澳洲市场个股详情

KLL Kalium Lakes Ltd

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  • 7.275
  • 0.0000.00%
延时20分钟行情已收盘 06/11 10:00 (悉尼)
7.27亿总市值-122市盈率(静)

Kalium Lakes Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-84.96%323.54万
-84.96%323.54万
-37.11%2,151.28万
-37.11%2,151.28万
-37.38%3,420.61万
-37.38%3,420.61万
253.15%5,462.3万
253.15%5,462.3万
101.62%1,546.72万
101.62%1,546.72万
-现金和现金等价物
-84.96%323.54万
-84.96%323.54万
-37.11%2,151.28万
-37.11%2,151.28万
-37.38%3,420.61万
-37.38%3,420.61万
253.15%5,462.3万
253.15%5,462.3万
101.62%1,546.72万
101.62%1,546.72万
-应收账款
--6.38万
--6.38万
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----
----
----
----
----
----
----
-其他应收款
166.43%398.12万
166.43%398.12万
-49.28%149.43万
-49.28%149.43万
557.30%294.59万
557.30%294.59万
-50.20%44.82万
-50.20%44.82万
93.26%90.01万
93.26%90.01万
流动资产合计
-35.19%1,847.73万
-35.19%1,847.73万
-19.59%2,850.83万
-19.59%2,850.83万
-36.94%3,545.16万
-36.94%3,545.16万
209.14%5,621.78万
209.14%5,621.78万
52.80%1,818.52万
52.80%1,818.52万
非流动资产
-累计折旧
86.24%-18.35万
86.24%-18.35万
-44.69%-133.41万
-44.69%-133.41万
-23.52%-92.2万
-23.52%-92.2万
-79.08%-74.64万
-79.08%-74.64万
-104.53%-41.68万
-104.53%-41.68万
-长期股权投资
14.05%2.04亿
14.05%2.04亿
12.52%1.79亿
12.52%1.79亿
215.32%1.59亿
215.32%1.59亿
--5,047.28万
--5,047.28万
----
----
监管资产
77.51%63.62万
77.51%63.62万
-65.34%35.84万
-65.34%35.84万
6.09%103.39万
6.09%103.39万
-57.59%97.46万
-57.59%97.46万
-45.46%229.8万
-45.46%229.8万
负债
流动负债
短期借款与资本租赁负债
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----
----
----
5,888.07%628.87万
5,888.07%628.87万
--10.5万
--10.5万
----
----
-短期借款
----
----
----
----
--623.87万
--623.87万
----
----
----
----
-短期资本租赁负债
----
----
----
----
-52.39%5万
-52.39%5万
--10.5万
--10.5万
----
----
-应付账款
2.62%420.34万
2.62%420.34万
-26.63%409.61万
-26.63%409.61万
-8.24%558.27万
-8.24%558.27万
75.22%608.43万
75.22%608.43万
5.67%347.24万
5.67%347.24万
-应付税费
14.50%2.26亿
14.50%2.26亿
14.06%1.97亿
14.06%1.97亿
216.32%1.73亿
216.32%1.73亿
--5,463.89万
--5,463.89万
--0
--0
现行拨备
----
----
----
----
----
----
----
----
126.43%55.33万
126.43%55.33万
流动负债总额
40.68%871.74万
40.68%871.74万
-59.11%619.67万
-59.11%619.67万
121.36%1,515.5万
121.36%1,515.5万
35.46%684.63万
35.46%684.63万
23.60%505.42万
23.60%505.42万
非流动负债
长期应计费用
-94.05%2,001.7万
-94.05%2,001.7万
15.31%3.37亿
15.31%3.37亿
107.36%2.92亿
107.36%2.92亿
1,358.10%1.41亿
1,358.10%1.41亿
417.44%965.24万
417.44%965.24万
长期拨备
14.05%2.04亿
14.05%2.04亿
12.52%1.79亿
12.52%1.79亿
215.32%1.59亿
215.32%1.59亿
--5,047.28万
--5,047.28万
----
----
可转换优先证券
-12.13%53.27万
-12.13%53.27万
79.54%60.63万
79.54%60.63万
61.72%33.77万
61.72%33.77万
62.59%20.88万
62.59%20.88万
38.01%12.84万
38.01%12.84万
非流动负债总额
15.30%2.34亿
15.30%2.34亿
8.16%2.03亿
8.16%2.03亿
205.75%1.88亿
205.75%1.88亿
1,116.52%6,148.51万
1,116.52%6,148.51万
23.60%505.42万
23.60%505.42万
所有者权益
股本
13.64%2.77亿
13.64%2.77亿
31.92%2.44亿
31.92%2.44亿
2.81%1.85亿
2.81%1.85亿
238.55%1.8亿
238.55%1.8亿
81.28%5,305.35万
81.28%5,305.35万
-普通股股本
13.64%2.77亿
13.64%2.77亿
31.92%2.44亿
31.92%2.44亿
2.81%1.85亿
2.81%1.85亿
238.55%1.8亿
238.55%1.8亿
81.28%5,305.35万
81.28%5,305.35万
不影响留存收益的损益
----
----
-14.51%707.14万
-14.51%707.14万
0.00%827.14万
0.00%827.14万
154.53%827.14万
154.53%827.14万
49.75%324.96万
49.75%324.96万
其他股本权益
--1,280.35万
--1,280.35万
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----
----
----
----
----
----
----
总权益
-89.31%3,910.43万
-89.31%3,910.43万
11.51%3.66亿
11.51%3.66亿
66.48%3.28亿
66.48%3.28亿
607.53%1.97亿
607.53%1.97亿
102.21%2,783.75万
102.21%2,783.75万
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -84.96%323.54万-84.96%323.54万-37.11%2,151.28万-37.11%2,151.28万-37.38%3,420.61万-37.38%3,420.61万253.15%5,462.3万253.15%5,462.3万101.62%1,546.72万101.62%1,546.72万
-现金和现金等价物 -84.96%323.54万-84.96%323.54万-37.11%2,151.28万-37.11%2,151.28万-37.38%3,420.61万-37.38%3,420.61万253.15%5,462.3万253.15%5,462.3万101.62%1,546.72万101.62%1,546.72万
-应收账款 --6.38万--6.38万--------------------------------
-其他应收款 166.43%398.12万166.43%398.12万-49.28%149.43万-49.28%149.43万557.30%294.59万557.30%294.59万-50.20%44.82万-50.20%44.82万93.26%90.01万93.26%90.01万
流动资产合计 -35.19%1,847.73万-35.19%1,847.73万-19.59%2,850.83万-19.59%2,850.83万-36.94%3,545.16万-36.94%3,545.16万209.14%5,621.78万209.14%5,621.78万52.80%1,818.52万52.80%1,818.52万
非流动资产
-累计折旧 86.24%-18.35万86.24%-18.35万-44.69%-133.41万-44.69%-133.41万-23.52%-92.2万-23.52%-92.2万-79.08%-74.64万-79.08%-74.64万-104.53%-41.68万-104.53%-41.68万
-长期股权投资 14.05%2.04亿14.05%2.04亿12.52%1.79亿12.52%1.79亿215.32%1.59亿215.32%1.59亿--5,047.28万--5,047.28万--------
监管资产 77.51%63.62万77.51%63.62万-65.34%35.84万-65.34%35.84万6.09%103.39万6.09%103.39万-57.59%97.46万-57.59%97.46万-45.46%229.8万-45.46%229.8万
负债
流动负债
短期借款与资本租赁负债 ----------------5,888.07%628.87万5,888.07%628.87万--10.5万--10.5万--------
-短期借款 ------------------623.87万--623.87万----------------
-短期资本租赁负债 -----------------52.39%5万-52.39%5万--10.5万--10.5万--------
-应付账款 2.62%420.34万2.62%420.34万-26.63%409.61万-26.63%409.61万-8.24%558.27万-8.24%558.27万75.22%608.43万75.22%608.43万5.67%347.24万5.67%347.24万
-应付税费 14.50%2.26亿14.50%2.26亿14.06%1.97亿14.06%1.97亿216.32%1.73亿216.32%1.73亿--5,463.89万--5,463.89万--0--0
现行拨备 --------------------------------126.43%55.33万126.43%55.33万
流动负债总额 40.68%871.74万40.68%871.74万-59.11%619.67万-59.11%619.67万121.36%1,515.5万121.36%1,515.5万35.46%684.63万35.46%684.63万23.60%505.42万23.60%505.42万
非流动负债
长期应计费用 -94.05%2,001.7万-94.05%2,001.7万15.31%3.37亿15.31%3.37亿107.36%2.92亿107.36%2.92亿1,358.10%1.41亿1,358.10%1.41亿417.44%965.24万417.44%965.24万
长期拨备 14.05%2.04亿14.05%2.04亿12.52%1.79亿12.52%1.79亿215.32%1.59亿215.32%1.59亿--5,047.28万--5,047.28万--------
可转换优先证券 -12.13%53.27万-12.13%53.27万79.54%60.63万79.54%60.63万61.72%33.77万61.72%33.77万62.59%20.88万62.59%20.88万38.01%12.84万38.01%12.84万
非流动负债总额 15.30%2.34亿15.30%2.34亿8.16%2.03亿8.16%2.03亿205.75%1.88亿205.75%1.88亿1,116.52%6,148.51万1,116.52%6,148.51万23.60%505.42万23.60%505.42万
所有者权益
股本 13.64%2.77亿13.64%2.77亿31.92%2.44亿31.92%2.44亿2.81%1.85亿2.81%1.85亿238.55%1.8亿238.55%1.8亿81.28%5,305.35万81.28%5,305.35万
-普通股股本 13.64%2.77亿13.64%2.77亿31.92%2.44亿31.92%2.44亿2.81%1.85亿2.81%1.85亿238.55%1.8亿238.55%1.8亿81.28%5,305.35万81.28%5,305.35万
不影响留存收益的损益 ---------14.51%707.14万-14.51%707.14万0.00%827.14万0.00%827.14万154.53%827.14万154.53%827.14万49.75%324.96万49.75%324.96万
其他股本权益 --1,280.35万--1,280.35万--------------------------------
总权益 -89.31%3,910.43万-89.31%3,910.43万11.51%3.66亿11.51%3.66亿66.48%3.28亿66.48%3.28亿607.53%1.97亿607.53%1.97亿102.21%2,783.75万102.21%2,783.75万

分析

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热议
澳大利亚
综合热度
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