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澳洲市场个股详情
CMM Capricorn Metals Ltd
- 6.390
- -0.270-4.05%
延时20分钟行情未开盘 12/20 16:00 (悉尼)
26.32亿总市值27.78市盈率(静)
6.670最高价6.390最低价422.51万股成交量6.660今开6.660昨收2704.83万成交额7.11052周最高1.17%换手率4.12亿总股本4.18052周最低0.23每股收益TTM23.07亿流通值7.110历史最高27.78市盈率(静)3.61亿流通股0.050历史最低0.23每股收益(静)4.20%振幅--股息TTM8.51市净率1股每手--股息率TTM
Capricorn Metals Ltd关键统计数据
季报+年报
显示同比
| (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 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 12.32%1.21亿 | 12.32%1.21亿 | 70.92%1.07亿 | 70.92%1.07亿 | 423.75%6,285万 | 423.75%6,285万 | -73.78%1,200万 | -73.78%1,200万 | 406.24%4,576.28万 | 406.24%4,576.28万 |
| -现金和现金等价物 | 12.63%1.2亿 | 12.63%1.2亿 | 73.12%1.06亿 | 73.12%1.06亿 | 496.41%6,150.2万 | 496.41%6,150.2万 | -77.43%1,031.2万 | -77.43%1,031.2万 | 405.49%4,569.48万 | 405.49%4,569.48万 |
| -短期投资 | -22.46%73.9万 | -22.46%73.9万 | -29.30%95.3万 | -29.30%95.3万 | -20.14%134.8万 | -20.14%134.8万 | 2,382.35%168.8万 | 2,382.35%168.8万 | --6.8万 | --6.8万 |
| 应收款项 | 28.40%325.5万 | 28.40%325.5万 | 13.42%253.5万 | 13.42%253.5万 | 68.68%223.5万 | 68.68%223.5万 | -7.58%132.5万 | -7.58%132.5万 | 430.48%143.37万 | 430.48%143.37万 |
| -其他应收款 | 28.40%325.5万 | 28.40%325.5万 | 13.42%253.5万 | 13.42%253.5万 | 68.68%223.5万 | 68.68%223.5万 | -7.58%132.5万 | -7.58%132.5万 | 430.48%143.37万 | 430.48%143.37万 |
| 存货 | -3.29%1,607.3万 | -3.29%1,607.3万 | 11.44%1,661.9万 | 11.44%1,661.9万 | 6.03%1,491.3万 | 6.03%1,491.3万 | --1,406.5万 | --1,406.5万 | ---- | ---- |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | -50.88%26.5万 | -50.88%26.5万 | 682.73%53.95万 | 682.73%53.95万 |
| 套期保值资产 | 60.92%412.6万 | 60.92%412.6万 | 46.43%256.4万 | 46.43%256.4万 | 41.55%175.1万 | 41.55%175.1万 | --123.7万 | --123.7万 | ---- | ---- |
| 持有待售资产 | 0.00%250万 | 0.00%250万 | 0.00%250万 | 0.00%250万 | 0.00%250万 | 0.00%250万 | -7.41%250万 | -7.41%250万 | -6.90%270万 | -6.90%270万 |
| 其他流动资产 | 229.78%117.4万 | 229.78%117.4万 | 20.68%35.6万 | 20.68%35.6万 | --29.5万 | --29.5万 | ---- | ---- | 1,581.00%6.88万 | 1,581.00%6.88万 |
| 流动资产合计 | 11.96%1.48亿 | 11.96%1.48亿 | 56.13%1.32亿 | 56.13%1.32亿 | 169.32%8,454.4万 | 169.32%8,454.4万 | -37.84%3,139.2万 | -37.84%3,139.2万 | 311.47%5,050.48万 | 311.47%5,050.48万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.98%3.97亿 | 11.98%3.97亿 | 6.99%3.54亿 | 6.99%3.54亿 | 25.53%3.31亿 | 25.53%3.31亿 | 288.31%2.64亿 | 288.31%2.64亿 | 389.18%6,790.58万 | 389.18%6,790.58万 |
| -固定资产 | 20.46%4.67亿 | 20.46%4.67亿 | 10.81%3.88亿 | 10.81%3.88亿 | 32.45%3.5亿 | 32.45%3.5亿 | 285.79%2.64亿 | 285.79%2.64亿 | 378.63%6,853.53万 | 378.63%6,853.53万 |
| -累计折旧 | -108.97%-7,090.1万 | -108.97%-7,090.1万 | -76.80%-3,392.9万 | -76.80%-3,392.9万 | -2,591.58%-1,919.1万 | -2,591.58%-1,919.1万 | -13.25%-71.3万 | -13.25%-71.3万 | -43.94%-62.96万 | -43.94%-62.96万 |
| 金融资产 | --129.4万 | --129.4万 | ---- | ---- | ---- | ---- | --451.6万 | --451.6万 | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.34万 | --32.34万 |
| 其他非流动资产 | 54.78%7,790.9万 | 54.78%7,790.9万 | 52.76%5,033.6万 | 52.76%5,033.6万 | --3,295万 | --3,295万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 17.62%4.76亿 | 17.62%4.76亿 | 11.13%4.04亿 | 11.13%4.04亿 | 35.71%3.64亿 | 35.71%3.64亿 | 293.09%2.68亿 | 293.09%2.68亿 | 387.02%6,822.91万 | 387.02%6,822.91万 |
| 总资产 | 16.23%6.24亿 | 16.23%6.24亿 | 19.61%5.36亿 | 19.61%5.36亿 | 49.71%4.49亿 | 49.71%4.49亿 | 152.32%3亿 | 152.32%3亿 | 351.74%1.19亿 | 351.74%1.19亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 500.45%6,029.1万 | 500.45%6,029.1万 | -78.17%1,004.1万 | -78.17%1,004.1万 | 16.59%4,599.9万 | 16.59%4,599.9万 | 29,431.93%3,945.2万 | 29,431.93%3,945.2万 | --13.36万 | --13.36万 |
| -短期借款 | 8,163.95%5,065.8万 | 8,163.95%5,065.8万 | -98.40%61.3万 | -98.40%61.3万 | 19.96%3,838.6万 | 19.96%3,838.6万 | --3,200万 | --3,200万 | ---- | ---- |
| -短期资本租赁负债 | 2.17%963.3万 | 2.17%963.3万 | 23.84%942.8万 | 23.84%942.8万 | 2.16%761.3万 | 2.16%761.3万 | 5,478.22%745.2万 | 5,478.22%745.2万 | --13.36万 | --13.36万 |
| 应付款项 | 51.37%5,029.3万 | 51.37%5,029.3万 | 21.23%3,322.6万 | 21.23%3,322.6万 | 44.67%2,740.7万 | 44.67%2,740.7万 | 49.28%1,894.5万 | 49.28%1,894.5万 | 525.74%1,269.1万 | 525.74%1,269.1万 |
| -应付账款 | 86.66%3,199.5万 | 86.66%3,199.5万 | 109.83%1,714.1万 | 109.83%1,714.1万 | 33.92%816.9万 | 33.92%816.9万 | -27.45%610万 | -27.45%610万 | 2,335.75%840.84万 | 2,335.75%840.84万 |
| -其他应付款 | 13.76%1,829.8万 | 13.76%1,829.8万 | -16.39%1,608.5万 | -16.39%1,608.5万 | 49.77%1,923.8万 | 49.77%1,923.8万 | 199.93%1,284.5万 | 199.93%1,284.5万 | 154.47%428.26万 | 154.47%428.26万 |
| 现行拨备 | 707.69%21万 | 707.69%21万 | 136.36%2.6万 | 136.36%2.6万 | -86.59%1.1万 | -86.59%1.1万 | -72.84%8.2万 | -72.84%8.2万 | --30.19万 | --30.19万 |
| 养老金及其他退休福利计划 | 27.25%182.1万 | 27.25%182.1万 | 32.99%143.1万 | 32.99%143.1万 | 120.94%107.6万 | 120.94%107.6万 | 181.18%48.7万 | 181.18%48.7万 | 28.61%17.32万 | 28.61%17.32万 |
| 流动负债总额 | 151.80%1.13亿 | 151.80%1.13亿 | -39.96%4,472.4万 | -39.96%4,472.4万 | 26.33%7,449.3万 | 26.33%7,449.3万 | 343.36%5,896.6万 | 343.36%5,896.6万 | 514.05%1,329.97万 | 514.05%1,329.97万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -70.87%2,381.9万 | -70.87%2,381.9万 | 26.14%8,176.9万 | 26.14%8,176.9万 | -20.56%6,482.2万 | -20.56%6,482.2万 | 68,357.17%8,160.3万 | 68,357.17%8,160.3万 | --11.92万 | --11.92万 |
| -长期借款 | ---- | ---- | 85.19%5,000万 | 85.19%5,000万 | -28.95%2,700万 | -28.95%2,700万 | --3,800万 | --3,800万 | ---- | ---- |
| -长期租赁负债 | -25.02%2,381.9万 | -25.02%2,381.9万 | -16.00%3,176.9万 | -16.00%3,176.9万 | -13.26%3,782.2万 | -13.26%3,782.2万 | 36,478.78%4,360.3万 | 36,478.78%4,360.3万 | --11.92万 | --11.92万 |
| 衍生品负债 | 0.18%9,728.2万 | 0.18%9,728.2万 | 741.45%9,710.3万 | 741.45%9,710.3万 | 62.93%1,154万 | 62.93%1,154万 | --708.3万 | --708.3万 | ---- | ---- |
| 长期拨备 | 6.22%3,198.7万 | 6.22%3,198.7万 | 3.46%3,011.4万 | 3.46%3,011.4万 | 35.81%2,910.8万 | 35.81%2,910.8万 | 461.53%2,143.3万 | 461.53%2,143.3万 | --381.69万 | --381.69万 |
| 员工福利 | 129.29%77.5万 | 129.29%77.5万 | 186.44%33.8万 | 186.44%33.8万 | 136.00%11.8万 | 136.00%11.8万 | 126.37%5万 | 126.37%5万 | --2.21万 | --2.21万 |
| 递延负债 | 84.62%4,781.6万 | 84.62%4,781.6万 | 23.95%2,590万 | 23.95%2,590万 | --2,089.6万 | --2,089.6万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -14.26%2.02亿 | -14.26%2.02亿 | 85.97%2.35亿 | 85.97%2.35亿 | 14.81%1.26亿 | 14.81%1.26亿 | 2,683.32%1.1亿 | 2,683.32%1.1亿 | 1,216.27%395.82万 | 1,216.27%395.82万 |
| 负债总额 | 12.27%3.14亿 | 12.27%3.14亿 | 39.29%2.8亿 | 39.29%2.8亿 | 18.83%2.01亿 | 18.83%2.01亿 | 880.04%1.69亿 | 880.04%1.69亿 | 599.66%1,725.79万 | 599.66%1,725.79万 |
| 所有者权益 | ||||||||||
| 股本 | -0.06%2.03亿 | -0.06%2.03亿 | -0.05%2.03亿 | -0.05%2.03亿 | 12.68%2.04亿 | 12.68%2.04亿 | 24.54%1.81亿 | 24.54%1.81亿 | 131.57%1.45亿 | 131.57%1.45亿 |
| -普通股股本 | -0.06%2.03亿 | -0.06%2.03亿 | -0.05%2.03亿 | -0.05%2.03亿 | 12.68%2.04亿 | 12.68%2.04亿 | 24.54%1.81亿 | 24.54%1.81亿 | 131.57%1.45亿 | 131.57%1.45亿 |
| 留存收益 | 183.62%1.42亿 | 183.62%1.42亿 | 31.84%4,998.1万 | 31.84%4,998.1万 | 162.34%3,791万 | 162.34%3,791万 | -16.32%-6,081.6万 | -16.32%-6,081.6万 | -33.02%-5,228.28万 | -33.02%-5,228.28万 |
| 不影响留存收益的损益 | -1,241.86%-3,578.6万 | -1,241.86%-3,578.6万 | -48.63%313.4万 | -48.63%313.4万 | -42.70%610.1万 | -42.70%610.1万 | 22.12%1,064.7万 | 22.12%1,064.7万 | 1,686.79%871.85万 | 1,686.79%871.85万 |
| 股东权益总额 | 20.55%3.09亿 | 20.55%3.09亿 | 3.64%2.57亿 | 3.64%2.57亿 | 89.74%2.48亿 | 89.74%2.48亿 | 28.56%1.3亿 | 28.56%1.3亿 | 326.06%1.01亿 | 326.06%1.01亿 |
| 总权益 | 20.55%3.09亿 | 20.55%3.09亿 | 3.64%2.57亿 | 3.64%2.57亿 | 89.74%2.48亿 | 89.74%2.48亿 | 28.56%1.3亿 | 28.56%1.3亿 | 326.06%1.01亿 | 326.06%1.01亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |