澳洲市场个股详情

WMCOC Wiluna Mining Corp Ltd

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延时20分钟行情休市中 04/12 10:00 (悉尼)
0总市值0.00市盈率(静)

Wiluna Mining Corp Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资
-68.14%1,723.5万
-68.14%1,723.5万
507.00%5,409.6万
507.00%5,409.6万
1,167.71%891.2万
1,167.71%891.2万
-96.61%70.3万
-96.61%70.3万
12.30%2,074.2万
12.30%2,074.2万
-现金和现金等价物
-68.16%1,721.7万
-68.16%1,721.7万
507.33%5,407.7万
507.33%5,407.7万
1,184.85%890.4万
1,184.85%890.4万
-96.66%69.3万
-96.66%69.3万
12.30%2,074.2万
12.30%2,074.2万
-短期投资
-5.26%1.8万
-5.26%1.8万
137.50%1.9万
137.50%1.9万
-20.00%8,000
-20.00%8,000
--1万
--1万
----
----
应收款项
-34.40%229.8万
-34.40%229.8万
-50.49%350.3万
-50.49%350.3万
136.31%707.5万
136.31%707.5万
40.43%299.4万
40.43%299.4万
29.45%213.2万
29.45%213.2万
-应收账款
----
----
----
----
-14.25%34.9万
-14.25%34.9万
64.11%40.7万
64.11%40.7万
4,860.00%24.8万
4,860.00%24.8万
-其他应收款
-34.40%229.8万
-34.40%229.8万
-47.92%350.3万
-47.92%350.3万
159.99%672.6万
159.99%672.6万
37.31%258.7万
37.31%258.7万
14.74%188.4万
14.74%188.4万
存货
-44.57%1,447.6万
-44.57%1,447.6万
65.52%2,611.8万
65.52%2,611.8万
-3.24%1,577.9万
-3.24%1,577.9万
37.39%1,630.8万
37.39%1,630.8万
-7.29%1,187万
-7.29%1,187万
套期保值资产
----
----
--253万
--253万
----
----
----
----
-25.61%94.4万
-25.61%94.4万
其他流动资产
1.82%5.6万
1.82%5.6万
-97.09%5.5万
-97.09%5.5万
-35.79%188.7万
-35.79%188.7万
7.50%293.9万
7.50%293.9万
127.83%273.4万
127.83%273.4万
流动资产合计
-60.53%3,406.5万
-60.53%3,406.5万
156.45%8,630.2万
156.45%8,630.2万
46.67%3,365.3万
46.67%3,365.3万
-40.28%2,294.4万
-40.28%2,294.4万
8.57%3,842.2万
8.57%3,842.2万
非流动资产
固定资产净额
-25.18%1.94亿
-25.18%1.94亿
41.93%2.59亿
41.93%2.59亿
47.63%1.83亿
47.63%1.83亿
-18.52%1.24亿
-18.52%1.24亿
1.47%1.52亿
1.47%1.52亿
-固定资产
-13.48%2.57亿
-13.48%2.57亿
36.41%2.97亿
36.41%2.97亿
48.59%2.18亿
48.59%2.18亿
-29.00%1.47亿
-29.00%1.47亿
25.22%2.06亿
25.22%2.06亿
-累计折旧
-66.98%-6,293.3万
-66.98%-6,293.3万
-7.59%-3,768.9万
-7.59%-3,768.9万
-53.85%-3,503.1万
-53.85%-3,503.1万
58.22%-2,276.9万
58.22%-2,276.9万
-259.92%-5,449.5万
-259.92%-5,449.5万
金融资产
----
----
--341.6万
--341.6万
----
----
----
----
----
----
长期应收款
0.00%65.6万
0.00%65.6万
15.09%65.6万
15.09%65.6万
--57万
--57万
----
----
----
----
其他非流动资产
----
----
----
----
----
----
----
----
0.00%150.4万
0.00%150.4万
非流动资产合计
-26.09%1.95亿
-26.09%1.95亿
43.71%2.63亿
43.71%2.63亿
48.09%1.83亿
48.09%1.83亿
-19.32%1.24亿
-19.32%1.24亿
1.22%1.53亿
1.22%1.53亿
总资产
-34.59%2.29亿
-34.59%2.29亿
61.21%3.5亿
61.21%3.5亿
47.87%2.17亿
47.87%2.17亿
-23.52%1.47亿
-23.52%1.47亿
2.61%1.92亿
2.61%1.92亿
负债
流动负债
短期借款与资本租赁负债
379.48%5,844.4万
379.48%5,844.4万
91.53%1,218.9万
91.53%1,218.9万
-46.67%636.4万
-46.67%636.4万
-45.32%1,193.3万
-45.32%1,193.3万
34.38%2,182.3万
34.38%2,182.3万
-短期借款
505.60%5,569.1万
505.60%5,569.1万
--919.6万
--919.6万
----
----
-45.63%1,178.3万
-45.63%1,178.3万
34.92%2,167.3万
34.92%2,167.3万
-短期资本租赁负债
-8.02%275.3万
-8.02%275.3万
-52.97%299.3万
-52.97%299.3万
4,142.67%636.4万
4,142.67%636.4万
0.00%15万
0.00%15万
-15.25%15万
-15.25%15万
应付款项
59.02%4,816.6万
59.02%4,816.6万
-12.09%3,028.9万
-12.09%3,028.9万
-16.72%3,445.6万
-16.72%3,445.6万
36.81%4,137.5万
36.81%4,137.5万
-16.03%3,024.3万
-16.03%3,024.3万
-应付账款
206.51%3,057.7万
206.51%3,057.7万
-44.55%997.6万
-44.55%997.6万
-36.23%1,799.2万
-36.23%1,799.2万
102.64%2,821.5万
102.64%2,821.5万
-37.89%1,392.4万
-37.89%1,392.4万
-其他应付款
-13.41%1,758.9万
-13.41%1,758.9万
23.38%2,031.3万
23.38%2,031.3万
25.11%1,646.4万
25.11%1,646.4万
-19.36%1,316万
-19.36%1,316万
20.01%1,631.9万
20.01%1,631.9万
现行拨备
--151万
--151万
----
----
-92.34%36.3万
-92.34%36.3万
--473.9万
--473.9万
----
----
养老金及其他退休福利计划
14.00%233.7万
14.00%233.7万
42.07%205万
42.07%205万
33.49%144.3万
33.49%144.3万
--108.1万
--108.1万
----
----
流动负债总额
148.06%1.1亿
148.06%1.1亿
4.46%4,452.8万
4.46%4,452.8万
-27.91%4,262.6万
-27.91%4,262.6万
13.56%5,912.8万
13.56%5,912.8万
-0.36%5,206.6万
-0.36%5,206.6万
非流动负债
长期借款与租赁负债
-71.67%1,436万
-71.67%1,436万
1,064.24%5,069.1万
1,064.24%5,069.1万
2,003.38%435.4万
2,003.38%435.4万
-98.02%20.7万
-98.02%20.7万
-55.19%1,047.8万
-55.19%1,047.8万
-长期借款
----
----
--4,671万
--4,671万
----
----
----
----
-55.22%1,030万
-55.22%1,030万
-长期租赁负债
260.71%1,436万
260.71%1,436万
-8.57%398.1万
-8.57%398.1万
2,003.38%435.4万
2,003.38%435.4万
16.29%20.7万
16.29%20.7万
-53.52%17.8万
-53.52%17.8万
衍生品负债
--1,893.8万
--1,893.8万
----
----
----
----
----
----
----
----
长期拨备
34.73%4,591万
34.73%4,591万
9.09%3,407.6万
9.09%3,407.6万
24.51%3,123.8万
24.51%3,123.8万
-3.73%2,508.8万
-3.73%2,508.8万
4.61%2,606万
4.61%2,606万
员工福利
59.79%31万
59.79%31万
42.65%19.4万
42.65%19.4万
70.00%13.6万
70.00%13.6万
63.27%8万
63.27%8万
122.73%4.9万
122.73%4.9万
非流动负债总额
-6.41%7,951.8万
-6.41%7,951.8万
137.80%8,496.1万
137.80%8,496.1万
40.80%3,572.8万
40.80%3,572.8万
-30.64%2,537.5万
-30.64%2,537.5万
-24.28%3,658.7万
-24.28%3,658.7万
负债总额
46.71%1.9亿
46.71%1.9亿
65.26%1.29亿
65.26%1.29亿
-7.28%7,835.4万
-7.28%7,835.4万
-4.68%8,450.3万
-4.68%8,450.3万
-11.85%8,865.3万
-11.85%8,865.3万
所有者权益
股本
31.77%3.92亿
31.77%3.92亿
25.71%2.98亿
25.71%2.98亿
35.13%2.37亿
35.13%2.37亿
20.50%1.75亿
20.50%1.75亿
32.28%1.45亿
32.28%1.45亿
-普通股股本
31.77%3.92亿
31.77%3.92亿
25.71%2.98亿
25.71%2.98亿
35.13%2.37亿
35.13%2.37亿
20.50%1.75亿
20.50%1.75亿
32.28%1.45亿
32.28%1.45亿
留存收益
-328.24%-3.6亿
-328.24%-3.6亿
19.52%-8,410.1万
19.52%-8,410.1万
12.00%-1.05亿
12.00%-1.05亿
-152.92%-1.19亿
-152.92%-1.19亿
-56.80%-4,695.4万
-56.80%-4,695.4万
不影响留存收益的损益
0.59%653.1万
0.59%653.1万
5.12%649.3万
5.12%649.3万
9.39%617.7万
9.39%617.7万
22.20%564.7万
22.20%564.7万
-26.77%462.1万
-26.77%462.1万
股东权益总额
-82.41%3,872.8万
-82.41%3,872.8万
58.91%2.2亿
58.91%2.2亿
122.81%1.39亿
122.81%1.39亿
-39.71%6,217.7万
-39.71%6,217.7万
19.46%1.03亿
19.46%1.03亿
总权益
-82.41%3,872.8万
-82.41%3,872.8万
58.91%2.2亿
58.91%2.2亿
122.81%1.39亿
122.81%1.39亿
-39.71%6,217.7万
-39.71%6,217.7万
19.46%1.03亿
19.46%1.03亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资 -68.14%1,723.5万-68.14%1,723.5万507.00%5,409.6万507.00%5,409.6万1,167.71%891.2万1,167.71%891.2万-96.61%70.3万-96.61%70.3万12.30%2,074.2万12.30%2,074.2万
-现金和现金等价物 -68.16%1,721.7万-68.16%1,721.7万507.33%5,407.7万507.33%5,407.7万1,184.85%890.4万1,184.85%890.4万-96.66%69.3万-96.66%69.3万12.30%2,074.2万12.30%2,074.2万
-短期投资 -5.26%1.8万-5.26%1.8万137.50%1.9万137.50%1.9万-20.00%8,000-20.00%8,000--1万--1万--------
应收款项 -34.40%229.8万-34.40%229.8万-50.49%350.3万-50.49%350.3万136.31%707.5万136.31%707.5万40.43%299.4万40.43%299.4万29.45%213.2万29.45%213.2万
-应收账款 -----------------14.25%34.9万-14.25%34.9万64.11%40.7万64.11%40.7万4,860.00%24.8万4,860.00%24.8万
-其他应收款 -34.40%229.8万-34.40%229.8万-47.92%350.3万-47.92%350.3万159.99%672.6万159.99%672.6万37.31%258.7万37.31%258.7万14.74%188.4万14.74%188.4万
存货 -44.57%1,447.6万-44.57%1,447.6万65.52%2,611.8万65.52%2,611.8万-3.24%1,577.9万-3.24%1,577.9万37.39%1,630.8万37.39%1,630.8万-7.29%1,187万-7.29%1,187万
套期保值资产 ----------253万--253万-----------------25.61%94.4万-25.61%94.4万
其他流动资产 1.82%5.6万1.82%5.6万-97.09%5.5万-97.09%5.5万-35.79%188.7万-35.79%188.7万7.50%293.9万7.50%293.9万127.83%273.4万127.83%273.4万
流动资产合计 -60.53%3,406.5万-60.53%3,406.5万156.45%8,630.2万156.45%8,630.2万46.67%3,365.3万46.67%3,365.3万-40.28%2,294.4万-40.28%2,294.4万8.57%3,842.2万8.57%3,842.2万
非流动资产
固定资产净额 -25.18%1.94亿-25.18%1.94亿41.93%2.59亿41.93%2.59亿47.63%1.83亿47.63%1.83亿-18.52%1.24亿-18.52%1.24亿1.47%1.52亿1.47%1.52亿
-固定资产 -13.48%2.57亿-13.48%2.57亿36.41%2.97亿36.41%2.97亿48.59%2.18亿48.59%2.18亿-29.00%1.47亿-29.00%1.47亿25.22%2.06亿25.22%2.06亿
-累计折旧 -66.98%-6,293.3万-66.98%-6,293.3万-7.59%-3,768.9万-7.59%-3,768.9万-53.85%-3,503.1万-53.85%-3,503.1万58.22%-2,276.9万58.22%-2,276.9万-259.92%-5,449.5万-259.92%-5,449.5万
金融资产 ----------341.6万--341.6万------------------------
长期应收款 0.00%65.6万0.00%65.6万15.09%65.6万15.09%65.6万--57万--57万----------------
其他非流动资产 --------------------------------0.00%150.4万0.00%150.4万
非流动资产合计 -26.09%1.95亿-26.09%1.95亿43.71%2.63亿43.71%2.63亿48.09%1.83亿48.09%1.83亿-19.32%1.24亿-19.32%1.24亿1.22%1.53亿1.22%1.53亿
总资产 -34.59%2.29亿-34.59%2.29亿61.21%3.5亿61.21%3.5亿47.87%2.17亿47.87%2.17亿-23.52%1.47亿-23.52%1.47亿2.61%1.92亿2.61%1.92亿
负债
流动负债
短期借款与资本租赁负债 379.48%5,844.4万379.48%5,844.4万91.53%1,218.9万91.53%1,218.9万-46.67%636.4万-46.67%636.4万-45.32%1,193.3万-45.32%1,193.3万34.38%2,182.3万34.38%2,182.3万
-短期借款 505.60%5,569.1万505.60%5,569.1万--919.6万--919.6万---------45.63%1,178.3万-45.63%1,178.3万34.92%2,167.3万34.92%2,167.3万
-短期资本租赁负债 -8.02%275.3万-8.02%275.3万-52.97%299.3万-52.97%299.3万4,142.67%636.4万4,142.67%636.4万0.00%15万0.00%15万-15.25%15万-15.25%15万
应付款项 59.02%4,816.6万59.02%4,816.6万-12.09%3,028.9万-12.09%3,028.9万-16.72%3,445.6万-16.72%3,445.6万36.81%4,137.5万36.81%4,137.5万-16.03%3,024.3万-16.03%3,024.3万
-应付账款 206.51%3,057.7万206.51%3,057.7万-44.55%997.6万-44.55%997.6万-36.23%1,799.2万-36.23%1,799.2万102.64%2,821.5万102.64%2,821.5万-37.89%1,392.4万-37.89%1,392.4万
-其他应付款 -13.41%1,758.9万-13.41%1,758.9万23.38%2,031.3万23.38%2,031.3万25.11%1,646.4万25.11%1,646.4万-19.36%1,316万-19.36%1,316万20.01%1,631.9万20.01%1,631.9万
现行拨备 --151万--151万---------92.34%36.3万-92.34%36.3万--473.9万--473.9万--------
养老金及其他退休福利计划 14.00%233.7万14.00%233.7万42.07%205万42.07%205万33.49%144.3万33.49%144.3万--108.1万--108.1万--------
流动负债总额 148.06%1.1亿148.06%1.1亿4.46%4,452.8万4.46%4,452.8万-27.91%4,262.6万-27.91%4,262.6万13.56%5,912.8万13.56%5,912.8万-0.36%5,206.6万-0.36%5,206.6万
非流动负债
长期借款与租赁负债 -71.67%1,436万-71.67%1,436万1,064.24%5,069.1万1,064.24%5,069.1万2,003.38%435.4万2,003.38%435.4万-98.02%20.7万-98.02%20.7万-55.19%1,047.8万-55.19%1,047.8万
-长期借款 ----------4,671万--4,671万-----------------55.22%1,030万-55.22%1,030万
-长期租赁负债 260.71%1,436万260.71%1,436万-8.57%398.1万-8.57%398.1万2,003.38%435.4万2,003.38%435.4万16.29%20.7万16.29%20.7万-53.52%17.8万-53.52%17.8万
衍生品负债 --1,893.8万--1,893.8万--------------------------------
长期拨备 34.73%4,591万34.73%4,591万9.09%3,407.6万9.09%3,407.6万24.51%3,123.8万24.51%3,123.8万-3.73%2,508.8万-3.73%2,508.8万4.61%2,606万4.61%2,606万
员工福利 59.79%31万59.79%31万42.65%19.4万42.65%19.4万70.00%13.6万70.00%13.6万63.27%8万63.27%8万122.73%4.9万122.73%4.9万
非流动负债总额 -6.41%7,951.8万-6.41%7,951.8万137.80%8,496.1万137.80%8,496.1万40.80%3,572.8万40.80%3,572.8万-30.64%2,537.5万-30.64%2,537.5万-24.28%3,658.7万-24.28%3,658.7万
负债总额 46.71%1.9亿46.71%1.9亿65.26%1.29亿65.26%1.29亿-7.28%7,835.4万-7.28%7,835.4万-4.68%8,450.3万-4.68%8,450.3万-11.85%8,865.3万-11.85%8,865.3万
所有者权益
股本 31.77%3.92亿31.77%3.92亿25.71%2.98亿25.71%2.98亿35.13%2.37亿35.13%2.37亿20.50%1.75亿20.50%1.75亿32.28%1.45亿32.28%1.45亿
-普通股股本 31.77%3.92亿31.77%3.92亿25.71%2.98亿25.71%2.98亿35.13%2.37亿35.13%2.37亿20.50%1.75亿20.50%1.75亿32.28%1.45亿32.28%1.45亿
留存收益 -328.24%-3.6亿-328.24%-3.6亿19.52%-8,410.1万19.52%-8,410.1万12.00%-1.05亿12.00%-1.05亿-152.92%-1.19亿-152.92%-1.19亿-56.80%-4,695.4万-56.80%-4,695.4万
不影响留存收益的损益 0.59%653.1万0.59%653.1万5.12%649.3万5.12%649.3万9.39%617.7万9.39%617.7万22.20%564.7万22.20%564.7万-26.77%462.1万-26.77%462.1万
股东权益总额 -82.41%3,872.8万-82.41%3,872.8万58.91%2.2亿58.91%2.2亿122.81%1.39亿122.81%1.39亿-39.71%6,217.7万-39.71%6,217.7万19.46%1.03亿19.46%1.03亿
总权益 -82.41%3,872.8万-82.41%3,872.8万58.91%2.2亿58.91%2.2亿122.81%1.39亿122.81%1.39亿-39.71%6,217.7万-39.71%6,217.7万19.46%1.03亿19.46%1.03亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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