澳洲市场个股详情
CYL Catalyst Metals Ltd
- 2.600
- -0.640-19.75%
延时20分钟行情未开盘 11/25 16:00 (悉尼)
5.88亿总市值24.76市盈率(静)
3.300最高价2.590最低价358.59万股成交量3.270今开3.240昨收1033.83万成交额3.61052周最高2.02%换手率2.26亿总股本0.46052周最低0.105每股收益TTM4.62亿流通值3.610历史最高24.76市盈率(静)1.78亿流通股0.030历史最低0.105每股收益(静)21.91%振幅--股息TTM2.91市净率1股每手--股息率TTM
Catalyst 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 | 22.06%3,903.6万 | 22.06%3,903.6万 | 50.55%3,198.1万 | 50.55%3,198.1万 | -36.62%2,124.26万 | -36.62%2,124.26万 | 82.81%3,351.85万 | 82.81%3,351.85万 | 15.34%1,833.55万 | 15.34%1,833.55万 |
| -现金和现金等价物 | 7.31%3,089.5万 | 7.31%3,089.5万 | 57.82%2,879.1万 | 57.82%2,879.1万 | -45.57%1,824.26万 | -45.57%1,824.26万 | 82.81%3,351.85万 | 82.81%3,351.85万 | 15.34%1,833.55万 | 15.34%1,833.55万 |
| -短期投资 | 155.20%814.1万 | 155.20%814.1万 | 6.33%319万 | 6.33%319万 | --300万 | --300万 | ---- | ---- | ---- | ---- |
| 应收款项 | 2.84%271.8万 | 2.84%271.8万 | 88.45%264.3万 | 88.45%264.3万 | 5.10%140.25万 | 5.10%140.25万 | 388.89%133.45万 | 388.89%133.45万 | 105.74%27.3万 | 105.74%27.3万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | --34.43万 | --34.43万 | ---- | ---- |
| -其他应收款 | 2.84%271.8万 | 2.84%271.8万 | 88.45%264.3万 | 88.45%264.3万 | 41.63%140.25万 | 41.63%140.25万 | 262.77%99.02万 | 262.77%99.02万 | 105.74%27.3万 | 105.74%27.3万 |
| 存货 | 67.29%2,977.9万 | 67.29%2,977.9万 | 211.98%1,780.1万 | 211.98%1,780.1万 | 46.36%570.58万 | 46.36%570.58万 | --389.86万 | --389.86万 | ---- | ---- |
| 预付费用 | 64.68%476.9万 | 64.68%476.9万 | 42.75%289.6万 | 42.75%289.6万 | 36.93%202.88万 | 36.93%202.88万 | --148.17万 | --148.17万 | ---- | ---- |
| 流动资产合计 | 37.93%7,630.2万 | 37.93%7,630.2万 | 82.10%5,532.1万 | 82.10%5,532.1万 | -24.49%3,037.97万 | -24.49%3,037.97万 | 116.21%4,023.33万 | 116.21%4,023.33万 | 16.08%1,860.85万 | 16.08%1,860.85万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.56%2.64亿 | 1.56%2.64亿 | 429.40%2.6亿 | 429.40%2.6亿 | 16.07%4,912.26万 | 16.07%4,912.26万 | 649.77%4,232.2万 | 649.77%4,232.2万 | 187.35%564.47万 | 187.35%564.47万 |
| -固定资产 | 6.14%2.95亿 | 6.14%2.95亿 | 427.12%2.78亿 | 427.12%2.78亿 | 23.32%5,271.09万 | 23.32%5,271.09万 | 649.87%4,274.26万 | 649.87%4,274.26万 | 185.05%570万 | 185.05%570万 |
| -累计折旧 | -73.17%-3,081.3万 | -73.17%-3,081.3万 | -395.89%-1,779.4万 | -395.89%-1,779.4万 | -753.18%-358.83万 | -753.18%-358.83万 | -660.19%-42.06万 | -660.19%-42.06万 | -57.05%-5.53万 | -57.05%-5.53万 |
| 长期应收款 | 68.75%8.1万 | 68.75%8.1万 | 31.51%4.8万 | 31.51%4.8万 | 265.00%3.65万 | 265.00%3.65万 | --1万 | --1万 | ---- | ---- |
| 非流动资产合计 | 1.57%2.64亿 | 1.57%2.64亿 | 429.10%2.6亿 | 429.10%2.6亿 | 16.13%4,915.91万 | 16.13%4,915.91万 | 649.94%4,233.2万 | 649.94%4,233.2万 | 187.35%564.47万 | 187.35%564.47万 |
| 总资产 | 7.94%3.4亿 | 7.94%3.4亿 | 296.56%3.15亿 | 296.56%3.15亿 | -3.67%7,953.88万 | -3.67%7,953.88万 | 240.43%8,256.53万 | 240.43%8,256.53万 | 34.78%2,425.32万 | 34.78%2,425.32万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -36.97%1,595.9万 | -36.97%1,595.9万 | 591.07%2,532.1万 | 591.07%2,532.1万 | 194.79%366.4万 | 194.79%366.4万 | 133.79%124.29万 | 133.79%124.29万 | 169.89%53.16万 | 169.89%53.16万 |
| -短期借款 | -84.24%365.5万 | -84.24%365.5万 | 666.96%2,319.5万 | 666.96%2,319.5万 | 197.05%302.43万 | 197.05%302.43万 | 91.51%101.81万 | 91.51%101.81万 | 169.89%53.16万 | 169.89%53.16万 |
| -短期资本租赁负债 | 478.74%1,230.4万 | 478.74%1,230.4万 | 232.31%212.6万 | 232.31%212.6万 | 184.60%63.98万 | 184.60%63.98万 | --22.48万 | --22.48万 | ---- | ---- |
| 应付款项 | 12.68%5,380.2万 | 12.68%5,380.2万 | 297.80%4,774.7万 | 297.80%4,774.7万 | 3.12%1,200.27万 | 3.12%1,200.27万 | 1,023.09%1,164.01万 | 1,023.09%1,164.01万 | -26.73%103.64万 | -26.73%103.64万 |
| -应付账款 | 74.59%3,530万 | 74.59%3,530万 | 174.50%2,021.9万 | 174.50%2,021.9万 | 38.66%736.58万 | 38.66%736.58万 | 801.93%531.21万 | 801.93%531.21万 | -41.18%58.9万 | -41.18%58.9万 |
| -其他应付款 | -32.79%1,850.2万 | -32.79%1,850.2万 | 493.67%2,752.8万 | 493.67%2,752.8万 | -26.72%463.69万 | -26.72%463.69万 | 1,314.17%632.8万 | 1,314.17%632.8万 | 8.31%44.75万 | 8.31%44.75万 |
| 现行拨备 | -70.97%80万 | -70.97%80万 | --275.6万 | --275.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 14.11%1,023.1万 | 14.11%1,023.1万 | 464.22%896.6万 | 464.22%896.6万 | 162.94%158.91万 | 162.94%158.91万 | --60.44万 | --60.44万 | ---- | ---- |
| 递延负债 | 29.64%818.8万 | 29.64%818.8万 | --631.6万 | --631.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | -89.09%89.9万 | -89.09%89.9万 | --824.3万 | --824.3万 | ---- | ---- | --1,100万 | --1,100万 | ---- | ---- |
| 流动负债总额 | -9.53%8,987.9万 | -9.53%8,987.9万 | 475.74%9,934.9万 | 475.74%9,934.9万 | -29.53%1,725.58万 | -29.53%1,725.58万 | 1,461.62%2,448.73万 | 1,461.62%2,448.73万 | -2.69%156.81万 | -2.69%156.81万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 21.87%1,035.4万 | 21.87%1,035.4万 | 6,752.77%849.6万 | 6,752.77%849.6万 | -43.66%12.4万 | -43.66%12.4万 | --22.01万 | --22.01万 | ---- | ---- |
| -长期借款 | 297.06%999.4万 | 297.06%999.4万 | --251.7万 | --251.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -93.98%36万 | -93.98%36万 | 4,722.59%597.9万 | 4,722.59%597.9万 | -43.66%12.4万 | -43.66%12.4万 | --22.01万 | --22.01万 | ---- | ---- |
| 长期拨备 | 2.02%3,547.4万 | 2.02%3,547.4万 | 1,087.63%3,477万 | 1,087.63%3,477万 | 0.52%292.77万 | 0.52%292.77万 | --291.27万 | --291.27万 | ---- | ---- |
| 员工福利 | -1.93%101.5万 | -1.93%101.5万 | 45.57%103.5万 | 45.57%103.5万 | --71.1万 | --71.1万 | ---- | ---- | ---- | ---- |
| 递延负债 | --177.9万 | --177.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | 0.00%80万 | 0.00%80万 | --80万 | --80万 | ---- | ---- |
| 非流动负债总额 | 9.75%4,862.2万 | 9.75%4,862.2万 | 870.94%4,430.1万 | 870.94%4,430.1万 | 16.02%456.27万 | 16.02%456.27万 | --393.27万 | --393.27万 | --0 | --0 |
| 负债总额 | -3.58%1.39亿 | -3.58%1.39亿 | 558.39%1.44亿 | 558.39%1.44亿 | -23.23%2,181.85万 | -23.23%2,181.85万 | 1,712.42%2,842.01万 | 1,712.42%2,842.01万 | -2.69%156.81万 | -2.69%156.81万 |
| 所有者权益 | ||||||||||
| 股本 | 2.90%2.07亿 | 2.90%2.07亿 | 174.43%2.01亿 | 174.43%2.01亿 | 0.45%7,323.85万 | 0.45%7,323.85万 | 76.33%7,291.27万 | 76.33%7,291.27万 | 24.17%4,135.01万 | 24.17%4,135.01万 |
| -普通股股本 | 2.90%2.07亿 | 2.90%2.07亿 | 174.43%2.01亿 | 174.43%2.01亿 | 0.45%7,323.85万 | 0.45%7,323.85万 | 76.33%7,291.27万 | 76.33%7,291.27万 | 24.17%4,135.01万 | 24.17%4,135.01万 |
| 留存收益 | 74.43%-808.2万 | 74.43%-808.2万 | -97.42%-3,161.1万 | -97.42%-3,161.1万 | 16.35%-1,601.17万 | 16.35%-1,601.17万 | -0.54%-1,914.04万 | -0.54%-1,914.04万 | -10.10%-1,903.8万 | -10.10%-1,903.8万 |
| 不影响留存收益的损益 | 35.74%325.1万 | 35.74%325.1万 | 385.34%239.5万 | 385.34%239.5万 | 32.31%49.35万 | 32.31%49.35万 | 0.00%37.3万 | 0.00%37.3万 | 0.00%37.3万 | 0.00%37.3万 |
| 股东权益总额 | 17.59%2.02亿 | 17.59%2.02亿 | 197.60%1.72亿 | 197.60%1.72亿 | 6.60%5,772.03万 | 6.60%5,772.03万 | 138.68%5,414.53万 | 138.68%5,414.53万 | 38.47%2,268.51万 | 38.47%2,268.51万 |
| 总权益 | 17.59%2.02亿 | 17.59%2.02亿 | 197.60%1.72亿 | 197.60%1.72亿 | 6.60%5,772.03万 | 6.60%5,772.03万 | 138.68%5,414.53万 | 138.68%5,414.53万 | 38.47%2,268.51万 | 38.47%2,268.51万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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