澳洲市场个股详情

ESSO Essential Metals Ltd

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延时20分钟行情未开盘 08/30 10:00 (悉尼)
0总市值0.00市盈率(静)

Essential Metals 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
85.40%1,064万
85.40%1,064万
15.73%573.9万
15.73%573.9万
82.79%495.9万
82.79%495.9万
-7.27%271.29万
-7.27%271.29万
22.37%292.57万
22.37%292.57万
-现金和现金等价物
92.59%1,052.7万
92.59%1,052.7万
24.48%546.6万
24.48%546.6万
61.86%439.1万
61.86%439.1万
-2.12%271.29万
-2.12%271.29万
23.69%277.15万
23.69%277.15万
-应收账款
2,853.33%44.3万
2,853.33%44.3万
-94.95%1.5万
-94.95%1.5万
--29.7万
--29.7万
----
----
----
----
-其他应收款
36.43%19.1万
36.43%19.1万
-51.05%14万
-51.05%14万
-61.70%28.6万
-61.70%28.6万
84.89%74.67万
84.89%74.67万
116.51%40.39万
116.51%40.39万
流动资产合计
92.18%1,112.7万
92.18%1,112.7万
7.82%579万
7.82%579万
-25.39%537万
-25.39%537万
112.90%719.78万
112.90%719.78万
17.27%338.09万
17.27%338.09万
非流动资产
-累计折旧
----
----
66.72%-21.8万
66.72%-21.8万
-31.33%-65.5万
-31.33%-65.5万
-0.71%-49.87万
-0.71%-49.87万
-4.14%-49.52万
-4.14%-49.52万
投资物业
----
----
----
----
----
----
--30.57万
--30.57万
----
----
-长期股权投资
59.09%21万
59.09%21万
-41.33%13.2万
-41.33%13.2万
--22.5万
--22.5万
----
----
----
----
监管资产
2,853.33%44.3万
2,853.33%44.3万
-96.22%1.5万
-96.22%1.5万
425.07%39.7万
425.07%39.7万
-81.28%7.56万
-81.28%7.56万
-9.99%40.39万
-9.99%40.39万
负债
流动负债
短期借款与资本租赁负债
-8.51%4.3万
-8.51%4.3万
-26.56%4.7万
-26.56%4.7万
--6.4万
--6.4万
----
----
----
----
-短期资本租赁负债
-8.51%4.3万
-8.51%4.3万
-26.56%4.7万
-26.56%4.7万
--6.4万
--6.4万
----
----
----
----
-应付账款
349.40%37.3万
349.40%37.3万
-77.26%8.3万
-77.26%8.3万
3.25%36.5万
3.25%36.5万
-49.33%35.35万
-49.33%35.35万
68.82%69.77万
68.82%69.77万
-应付税费
59.09%21万
59.09%21万
-41.33%13.2万
-41.33%13.2万
--22.5万
--22.5万
--0
--0
--0
--0
-其他应付款
----
----
----
----
---2,000
---2,000
----
----
----
----
现行拨备
55.46%108.2万
55.46%108.2万
0.00%69.6万
0.00%69.6万
10.86%69.6万
10.86%69.6万
--62.78万
--62.78万
----
----
流动负债总额
68.68%172.9万
68.68%172.9万
-30.13%102.5万
-30.13%102.5万
-23.04%146.7万
-23.04%146.7万
58.07%190.63万
58.07%190.63万
62.22%120.6万
62.22%120.6万
非流动负债
-长期借款
59.09%21万
59.09%21万
-41.33%13.2万
-41.33%13.2万
--22.5万
--22.5万
----
----
----
----
长期应计费用
8.42%1,707.4万
8.42%1,707.4万
11.27%1,574.8万
11.27%1,574.8万
34.72%1,415.3万
34.72%1,415.3万
-14.82%1,050.51万
-14.82%1,050.51万
21.75%1,233.24万
21.75%1,233.24万
信托优先证券
----
----
----
----
----
----
--30.57万
--30.57万
----
----
可转换优先证券
-32.20%4万
-32.20%4万
5.36%5.9万
5.36%5.9万
-68.59%5.6万
-68.59%5.6万
70.75%17.83万
70.75%17.83万
-27.28%10.44万
-27.28%10.44万
非流动负债总额
67.59%193.9万
67.59%193.9万
-31.62%115.7万
-31.62%115.7万
-11.24%169.2万
-11.24%169.2万
58.07%190.63万
58.07%190.63万
62.22%120.6万
62.22%120.6万
所有者权益
股本
12.60%5,015万
12.60%5,015万
8.14%4,453.8万
8.14%4,453.8万
0.00%4,118.4万
0.00%4,118.4万
2.96%4,118.37万
2.96%4,118.37万
16.50%3,999.92万
16.50%3,999.92万
-普通股股本
12.60%5,015万
12.60%5,015万
8.14%4,453.8万
8.14%4,453.8万
0.00%4,118.4万
0.00%4,118.4万
2.96%4,118.37万
2.96%4,118.37万
16.50%3,999.92万
16.50%3,999.92万
不影响留存收益的损益
13.16%135万
13.16%135万
143.97%119.3万
143.97%119.3万
136.03%48.9万
136.03%48.9万
-76.61%20.72万
-76.61%20.72万
-31.97%88.58万
-31.97%88.58万
其他股本权益
----
----
----
----
----
----
--11.44万
--11.44万
----
----
总权益
30.90%2,822.2万
30.90%2,822.2万
10.45%2,156万
10.45%2,156万
8.40%1,952.1万
8.40%1,952.1万
14.61%1,800.86万
14.61%1,800.86万
20.76%1,571.33万
20.76%1,571.33万
(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 85.40%1,064万85.40%1,064万15.73%573.9万15.73%573.9万82.79%495.9万82.79%495.9万-7.27%271.29万-7.27%271.29万22.37%292.57万22.37%292.57万
-现金和现金等价物 92.59%1,052.7万92.59%1,052.7万24.48%546.6万24.48%546.6万61.86%439.1万61.86%439.1万-2.12%271.29万-2.12%271.29万23.69%277.15万23.69%277.15万
-应收账款 2,853.33%44.3万2,853.33%44.3万-94.95%1.5万-94.95%1.5万--29.7万--29.7万----------------
-其他应收款 36.43%19.1万36.43%19.1万-51.05%14万-51.05%14万-61.70%28.6万-61.70%28.6万84.89%74.67万84.89%74.67万116.51%40.39万116.51%40.39万
流动资产合计 92.18%1,112.7万92.18%1,112.7万7.82%579万7.82%579万-25.39%537万-25.39%537万112.90%719.78万112.90%719.78万17.27%338.09万17.27%338.09万
非流动资产
-累计折旧 --------66.72%-21.8万66.72%-21.8万-31.33%-65.5万-31.33%-65.5万-0.71%-49.87万-0.71%-49.87万-4.14%-49.52万-4.14%-49.52万
投资物业 --------------------------30.57万--30.57万--------
-长期股权投资 59.09%21万59.09%21万-41.33%13.2万-41.33%13.2万--22.5万--22.5万----------------
监管资产 2,853.33%44.3万2,853.33%44.3万-96.22%1.5万-96.22%1.5万425.07%39.7万425.07%39.7万-81.28%7.56万-81.28%7.56万-9.99%40.39万-9.99%40.39万
负债
流动负债
短期借款与资本租赁负债 -8.51%4.3万-8.51%4.3万-26.56%4.7万-26.56%4.7万--6.4万--6.4万----------------
-短期资本租赁负债 -8.51%4.3万-8.51%4.3万-26.56%4.7万-26.56%4.7万--6.4万--6.4万----------------
-应付账款 349.40%37.3万349.40%37.3万-77.26%8.3万-77.26%8.3万3.25%36.5万3.25%36.5万-49.33%35.35万-49.33%35.35万68.82%69.77万68.82%69.77万
-应付税费 59.09%21万59.09%21万-41.33%13.2万-41.33%13.2万--22.5万--22.5万--0--0--0--0
-其他应付款 -------------------2,000---2,000----------------
现行拨备 55.46%108.2万55.46%108.2万0.00%69.6万0.00%69.6万10.86%69.6万10.86%69.6万--62.78万--62.78万--------
流动负债总额 68.68%172.9万68.68%172.9万-30.13%102.5万-30.13%102.5万-23.04%146.7万-23.04%146.7万58.07%190.63万58.07%190.63万62.22%120.6万62.22%120.6万
非流动负债
-长期借款 59.09%21万59.09%21万-41.33%13.2万-41.33%13.2万--22.5万--22.5万----------------
长期应计费用 8.42%1,707.4万8.42%1,707.4万11.27%1,574.8万11.27%1,574.8万34.72%1,415.3万34.72%1,415.3万-14.82%1,050.51万-14.82%1,050.51万21.75%1,233.24万21.75%1,233.24万
信托优先证券 --------------------------30.57万--30.57万--------
可转换优先证券 -32.20%4万-32.20%4万5.36%5.9万5.36%5.9万-68.59%5.6万-68.59%5.6万70.75%17.83万70.75%17.83万-27.28%10.44万-27.28%10.44万
非流动负债总额 67.59%193.9万67.59%193.9万-31.62%115.7万-31.62%115.7万-11.24%169.2万-11.24%169.2万58.07%190.63万58.07%190.63万62.22%120.6万62.22%120.6万
所有者权益
股本 12.60%5,015万12.60%5,015万8.14%4,453.8万8.14%4,453.8万0.00%4,118.4万0.00%4,118.4万2.96%4,118.37万2.96%4,118.37万16.50%3,999.92万16.50%3,999.92万
-普通股股本 12.60%5,015万12.60%5,015万8.14%4,453.8万8.14%4,453.8万0.00%4,118.4万0.00%4,118.4万2.96%4,118.37万2.96%4,118.37万16.50%3,999.92万16.50%3,999.92万
不影响留存收益的损益 13.16%135万13.16%135万143.97%119.3万143.97%119.3万136.03%48.9万136.03%48.9万-76.61%20.72万-76.61%20.72万-31.97%88.58万-31.97%88.58万
其他股本权益 --------------------------11.44万--11.44万--------
总权益 30.90%2,822.2万30.90%2,822.2万10.45%2,156万10.45%2,156万8.40%1,952.1万8.40%1,952.1万14.61%1,800.86万14.61%1,800.86万20.76%1,571.33万20.76%1,571.33万

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