Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
澳洲市场个股详情
Vital Metals Ltd (VML)
- 0.145
- +0.005+3.57%
延时20分钟行情未开盘 05/06 15:04 (悉尼)
3594.25万总市值-5.18市盈率(静)
0.145最高价0.140最低价1.10万股成交量0.140今开0.140昨收1589.00成交额0.41052周最高0.01%换手率2.48亿总股本0.05052周最低-0.03每股收益TTM1160.57万流通值444.250历史最高亏损市盈率(静)8003.95万流通股0.050历史最低-0.028每股收益(静)3.57%振幅--股息TTM0.56市净率1股每手--股息率TTM
Vital Metals Ltd (VML) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -90.70%32.87万 | -90.70%32.87万 | -2.43%353.26万 | -2.43%353.26万 | -29.81%362.05万 | -29.81%362.05万 | -85.22%515.84万 | -85.22%515.84万 | 1,825.61%3,490.7万 | 1,825.61%3,490.7万 |
| -现金和现金等价物 | -90.70%32.87万 | -90.70%32.87万 | -2.43%353.26万 | -2.43%353.26万 | -29.81%362.05万 | -29.81%362.05万 | -85.22%515.84万 | -85.22%515.84万 | 1,886.99%3,490.7万 | 1,886.99%3,490.7万 |
| 应收款项 | -55.91%33.78万 | -55.91%33.78万 | -3.47%76.62万 | -3.47%76.62万 | -70.74%79.37万 | -70.74%79.37万 | 107.56%271.25万 | 107.56%271.25万 | 248.14%130.68万 | 248.14%130.68万 |
| -应收账款 | ---- | ---- | 505.35%16.26万 | 505.35%16.26万 | 48.14%2.69万 | 48.14%2.69万 | -14.31%1.81万 | -14.31%1.81万 | 23.12%2.12万 | 23.12%2.12万 |
| -其他应收款 | -44.03%33.78万 | -44.03%33.78万 | -21.29%60.36万 | -21.29%60.36万 | -71.54%76.69万 | -71.54%76.69万 | 109.57%269.44万 | 109.57%269.44万 | 258.93%128.57万 | 258.93%128.57万 |
| 存货 | ---- | ---- | --46.01万 | --46.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -86.00%66.65万 | -86.00%66.65万 | 7.81%475.89万 | 7.81%475.89万 | -43.92%441.42万 | -43.92%441.42万 | -78.27%787.08万 | -78.27%787.08万 | 1,543.18%3,621.38万 | 1,543.18%3,621.38万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.77%5,786.11万 | 3.77%5,786.11万 | 0.49%5,575.88万 | 0.49%5,575.88万 | -5.55%5,548.47万 | -5.55%5,548.47万 | 98.73%5,874.34万 | 98.73%5,874.34万 | 109.83%2,955.93万 | 109.83%2,955.93万 |
| -固定资产 | 4.81%6,014.89万 | 4.81%6,014.89万 | 0.33%5,739.07万 | 0.33%5,739.07万 | -3.87%5,720.42万 | -3.87%5,720.42万 | 100.42%5,950.98万 | 100.42%5,950.98万 | 109.58%2,969.2万 | 109.58%2,969.2万 |
| -累计折旧 | -40.20%-228.78万 | -40.20%-228.78万 | 5.10%-163.18万 | 5.10%-163.18万 | -124.36%-171.94万 | -124.36%-171.94万 | -477.52%-76.64万 | -477.52%-76.64万 | -65.30%-13.27万 | -65.30%-13.27万 |
| 长期应收款 | --87.64万 | --87.64万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | 23.96%325万 | 23.96%325万 | --262.18万 | --262.18万 | ---- | ---- |
| 非流动资产合计 | 5.34%5,873.75万 | 5.34%5,873.75万 | -5.07%5,575.88万 | -5.07%5,575.88万 | -4.29%5,873.47万 | -4.29%5,873.47万 | 107.60%6,136.52万 | 107.60%6,136.52万 | 109.83%2,955.93万 | 109.83%2,955.93万 |
| 总资产 | -1.84%5,940.4万 | -1.84%5,940.4万 | -4.17%6,051.78万 | -4.17%6,051.78万 | -8.79%6,314.9万 | -8.79%6,314.9万 | 5.26%6,923.6万 | 5.26%6,923.6万 | 303.74%6,577.31万 | 303.74%6,577.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 169.36%110.03万 | 169.36%110.03万 | -50.06%40.85万 | -50.06%40.85万 | 2,204.26%81.8万 | 2,204.26%81.8万 | -46.21%3.55万 | -46.21%3.55万 | -17.95%6.6万 | -17.95%6.6万 |
| -短期借款 | 914.63%105.21万 | 914.63%105.21万 | -27.51%10.37万 | -27.51%10.37万 | 302.94%14.3万 | 302.94%14.3万 | -46.21%3.55万 | -46.21%3.55万 | --6.6万 | --6.6万 |
| -短期资本租赁负债 | -84.20%4.82万 | -84.20%4.82万 | -54.84%30.48万 | -54.84%30.48万 | --67.49万 | --67.49万 | ---- | ---- | ---- | ---- |
| 应付款项 | -49.36%31.9万 | -49.36%31.9万 | -73.58%62.99万 | -73.58%62.99万 | -62.76%238.41万 | -62.76%238.41万 | 180.81%640.29万 | 180.81%640.29万 | 410.16%228.02万 | 410.16%228.02万 |
| -应付账款 | -62.28%16万 | -62.28%16万 | -59.70%42.42万 | -59.70%42.42万 | -83.26%105.26万 | -83.26%105.26万 | 292.67%628.73万 | 292.67%628.73万 | 480.27%160.12万 | 480.27%160.12万 |
| -其他应付款 | -22.71%15.9万 | -22.71%15.9万 | -84.55%20.57万 | -84.55%20.57万 | 1,051.63%133.15万 | 1,051.63%133.15万 | -82.97%11.56万 | -82.97%11.56万 | 297.05%67.9万 | 297.05%67.9万 |
| 现行拨备 | -22.97%5.79万 | -22.97%5.79万 | -54.58%7.51万 | -54.58%7.51万 | 59.47%16.54万 | 59.47%16.54万 | -69.93%10.37万 | -69.93%10.37万 | --34.49万 | --34.49万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,526.84%34.49万 | 5,526.84%34.49万 |
| 其他流动负债 | 36.48%6.14万 | 36.48%6.14万 | -68.54%4.5万 | -68.54%4.5万 | -37.57%14.3万 | -37.57%14.3万 | --22.91万 | --22.91万 | ---- | ---- |
| 流动负债总额 | 32.81%153.85万 | 32.81%153.85万 | -67.00%115.85万 | -67.00%115.85万 | -48.16%351.05万 | -48.16%351.05万 | 123.03%677.12万 | 123.03%677.12万 | 469.07%303.6万 | 469.07%303.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -19.03%67.91万 | -19.03%67.91万 | -91.28%83.86万 | -91.28%83.86万 | 1,267.85%961.51万 | 1,267.85%961.51万 | 617.20%70.29万 | 617.20%70.29万 | 601.33%9.8万 | 601.33%9.8万 |
| -长期借款 | -18.63%67.91万 | -18.63%67.91万 | -87.70%83.45万 | -87.70%83.45万 | 865.07%678.39万 | 865.07%678.39万 | 617.20%70.29万 | 617.20%70.29万 | --9.8万 | --9.8万 |
| -长期租赁负债 | ---- | ---- | -99.85%4,150 | -99.85%4,150 | --283.13万 | --283.13万 | ---- | ---- | ---- | ---- |
| 长期拨备 | 1.99%87.44万 | 1.99%87.44万 | -3.34%85.74万 | -3.34%85.74万 | 0.74%88.7万 | 0.74%88.7万 | --88.06万 | --88.06万 | ---- | ---- |
| 其他非流动负债 | --38.84万 | --38.84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 14.50%194.19万 | 14.50%194.19万 | -83.85%169.6万 | -83.85%169.6万 | 563.23%1,050.22万 | 563.23%1,050.22万 | 1,515.62%158.35万 | 1,515.62%158.35万 | 601.33%9.8万 | 601.33%9.8万 |
| 负债总额 | 21.93%348.04万 | 21.93%348.04万 | -79.63%285.45万 | -79.63%285.45万 | 67.72%1,401.27万 | 67.72%1,401.27万 | 166.58%835.47万 | 166.58%835.47万 | 472.45%313.4万 | 472.45%313.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.55亿 | 0.00%1.55亿 | 2.84%1.55亿 | 2.84%1.55亿 | 39.83%1.5亿 | 39.83%1.5亿 | 0.27%1.08亿 | 0.27%1.08亿 | 86.08%1.07亿 | 86.08%1.07亿 |
| -普通股股本 | 0.00%1.55亿 | 0.00%1.55亿 | 2.84%1.55亿 | 2.84%1.55亿 | 39.83%1.5亿 | 39.83%1.5亿 | 0.27%1.08亿 | 0.27%1.08亿 | 86.08%1.07亿 | 86.08%1.07亿 |
| 留存收益 | -3.81%-1.1亿 | -3.81%-1.1亿 | 2.14%-1.06亿 | 2.14%-1.06亿 | -91.28%-1.08亿 | -91.28%-1.08亿 | -9.20%-5,662.01万 | -9.20%-5,662.01万 | -10.08%-5,185万 | -10.08%-5,185万 |
| 不影响留存收益的损益 | 19.97%1,127.79万 | 19.97%1,127.79万 | -8.40%940.04万 | -8.40%940.04万 | 5.46%1,026.24万 | 5.46%1,026.24万 | 28.57%973.11万 | 28.57%973.11万 | 45.49%756.85万 | 45.49%756.85万 |
| 股东权益总额 | -3.71%5,592.36万 | -3.71%5,592.36万 | 10.94%5,808.05万 | 10.94%5,808.05万 | -13.70%5,235.52万 | -13.70%5,235.52万 | -3.68%6,066.41万 | -3.68%6,066.41万 | 300.06%6,298.4万 | 300.06%6,298.4万 |
| 总权益 | -3.71%5,592.36万 | -3.71%5,592.36万 | 10.94%5,808.05万 | 10.94%5,808.05万 | -13.70%5,235.52万 | -13.70%5,235.52万 | -3.68%6,066.41万 | -3.68%6,066.41万 | 300.06%6,298.4万 | 300.06%6,298.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
