澳洲市场个股详情

LMG Latrobe Magnesium Ltd

添加自选
  • 0.024
  • -0.003-11.11%
延时20分钟行情未开盘 11/25 15:59 (悉尼)
5636.49万总市值-8000市盈率(静)

Latrobe Magnesium Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-91.80%56.52万
-91.80%56.52万
-54.80%689.17万
-54.80%689.17万
1,497.78%1,524.68万
1,497.78%1,524.68万
2,376.70%95.42万
2,376.70%95.42万
-90.41%3.85万
-90.41%3.85万
-现金和现金等价物
-91.80%56.52万
-91.80%56.52万
-54.80%689.17万
-54.80%689.17万
1,497.78%1,524.68万
1,497.78%1,524.68万
2,376.70%95.42万
2,376.70%95.42万
-90.41%3.85万
-90.41%3.85万
应收款项
16.84%1,623.42万
16.84%1,623.42万
302.63%1,389.4万
302.63%1,389.4万
282.90%345.08万
282.90%345.08万
-89.80%90.12万
-89.80%90.12万
970.69%883.6万
970.69%883.6万
-其他应收款
16.84%1,623.42万
16.84%1,623.42万
302.63%1,389.4万
302.63%1,389.4万
282.90%345.08万
282.90%345.08万
-89.80%90.12万
-89.80%90.12万
970.69%883.6万
970.69%883.6万
预付费用
--24.92万
--24.92万
----
----
-96.42%4.85万
-96.42%4.85万
6,533.99%135.45万
6,533.99%135.45万
40.01%2.04万
40.01%2.04万
其他流动资产
---1
---1
----
----
----
----
----
----
----
----
流动资产合计
-17.98%1,704.85万
-17.98%1,704.85万
10.88%2,078.57万
10.88%2,078.57万
484.00%1,874.62万
484.00%1,874.62万
-63.91%321万
-63.91%321万
616.41%889.5万
616.41%889.5万
非流动资产
固定资产净额
125.90%7,116.58万
125.90%7,116.58万
395.58%3,150.26万
395.58%3,150.26万
212.54%635.67万
212.54%635.67万
2,379.53%203.39万
2,379.53%203.39万
3,513.48%8.2万
3,513.48%8.2万
-固定资产
135.80%7,442.22万
135.80%7,442.22万
367.68%3,156.1万
367.68%3,156.1万
202.23%674.85万
202.23%674.85万
1,438.42%223.29万
1,438.42%223.29万
1,765.84%14.51万
1,765.84%14.51万
-累计折旧
-5,478.22%-325.63万
-5,478.22%-325.63万
85.10%-5.84万
85.10%-5.84万
-96.83%-39.18万
-96.83%-39.18万
-215.38%-19.91万
-215.38%-19.91万
-1,045.73%-6.31万
-1,045.73%-6.31万
长期应收款
106.21%19.59万
106.21%19.59万
10.47%9.5万
10.47%9.5万
-45.60%8.6万
-45.60%8.6万
719.40%15.8万
719.40%15.8万
13.50%1.93万
13.50%1.93万
商誉及其他无形资产
0.61%699.38万
0.61%699.38万
0.50%695.11万
0.50%695.11万
0.15%691.65万
0.15%691.65万
0.12%690.59万
0.12%690.59万
0.08%689.75万
0.08%689.75万
-其他无形资产
0.61%699.38万
0.61%699.38万
0.50%695.11万
0.50%695.11万
0.15%691.65万
0.15%691.65万
0.12%690.59万
0.12%690.59万
0.08%689.75万
0.08%689.75万
其他非流动资产
----
----
-40.70%313.22万
-40.70%313.22万
--528.24万
--528.24万
----
----
----
----
非流动资产合计
87.99%7,835.54万
87.99%7,835.54万
123.59%4,168.09万
123.59%4,168.09万
104.90%1,864.15万
104.90%1,864.15万
29.99%909.78万
29.99%909.78万
1.27%699.88万
1.27%699.88万
总资产
52.73%9,540.39万
52.73%9,540.39万
67.08%6,246.66万
67.08%6,246.66万
203.77%3,738.77万
203.77%3,738.77万
-22.56%1,230.77万
-22.56%1,230.77万
94.95%1,589.38万
94.95%1,589.38万
负债
流动负债
短期借款与资本租赁负债
-42.34%729.59万
-42.34%729.59万
129,933.83%1,265.36万
129,933.83%1,265.36万
-89.45%9,731
-89.45%9,731
-97.51%9.23万
-97.51%9.23万
50.18%371.21万
50.18%371.21万
-短期借款
-85.26%186.12万
-85.26%186.12万
--1,262.75万
--1,262.75万
----
----
----
----
47.90%365.57万
47.90%365.57万
-短期资本租赁负债
20,730.77%543.47万
20,730.77%543.47万
168.11%2.61万
168.11%2.61万
-89.45%9,731
-89.45%9,731
63.63%9.23万
63.63%9.23万
--5.64万
--5.64万
应付款项
59.45%674.89万
59.45%674.89万
115.69%423.26万
115.69%423.26万
7.95%196.23万
7.95%196.23万
370.90%181.77万
370.90%181.77万
40.74%38.6万
40.74%38.6万
-应付账款
56.60%652.9万
56.60%652.9万
116.30%416.94万
116.30%416.94万
6.98%192.76万
6.98%192.76万
661.05%180.19万
661.05%180.19万
-13.68%23.68万
-13.68%23.68万
-其他应付款
247.93%21.99万
247.93%21.99万
81.92%6.32万
81.92%6.32万
118.88%3.47万
118.88%3.47万
-89.37%1.59万
-89.37%1.59万
--14.93万
--14.93万
递延负债
--258.71万
--258.71万
----
----
--164.78万
--164.78万
----
----
----
----
其他流动负债
108,599,900.00%108.6万
108,599,900.00%108.6万
--1
--1
----
----
----
----
----
----
流动负债总额
4.93%1,771.79万
4.93%1,771.79万
366.50%1,688.62万
366.50%1,688.62万
89.52%361.98万
89.52%361.98万
-53.39%191万
-53.39%191万
49.24%409.81万
49.24%409.81万
非流动负债
长期借款与租赁负债
141.80%656.46万
141.80%656.46万
-51.34%271.49万
-51.34%271.49万
820.52%557.95万
820.52%557.95万
1,760.31%60.61万
1,760.31%60.61万
--3.26万
--3.26万
-长期借款
----
----
-50.91%270.35万
-50.91%270.35万
--550.73万
--550.73万
----
----
----
----
-长期租赁负债
57,413.89%656.46万
57,413.89%656.46万
-84.19%1.14万
-84.19%1.14万
-88.09%7.22万
-88.09%7.22万
1,760.31%60.61万
1,760.31%60.61万
--3.26万
--3.26万
递延负债
78.12%2,949.38万
78.12%2,949.38万
202.08%1,655.83万
202.08%1,655.83万
-32.37%548.13万
-32.37%548.13万
0.00%810.47万
0.00%810.47万
--810.47万
--810.47万
非流动负债总额
87.09%3,605.84万
87.09%3,605.84万
74.25%1,927.32万
74.25%1,927.32万
26.98%1,106.09万
26.98%1,106.09万
7.05%871.08万
7.05%871.08万
--813.73万
--813.73万
负债总额
48.72%5,377.63万
48.72%5,377.63万
146.31%3,615.93万
146.31%3,615.93万
38.22%1,468.06万
38.22%1,468.06万
-13.20%1,062.08万
-13.20%1,062.08万
345.57%1,223.54万
345.57%1,223.54万
所有者权益
股本
42.99%7,742.88万
42.99%7,742.88万
11.58%5,414.92万
11.58%5,414.92万
42.96%4,852.75万
42.96%4,852.75万
1.14%3,394.36万
1.14%3,394.36万
0.00%3,356.23万
0.00%3,356.23万
-普通股股本
42.99%7,742.88万
42.99%7,742.88万
11.58%5,414.92万
11.58%5,414.92万
42.96%4,852.75万
42.96%4,852.75万
1.14%3,394.36万
1.14%3,394.36万
0.00%3,356.23万
0.00%3,356.23万
留存收益
-13.39%-4,017.05万
-13.39%-4,017.05万
-6.70%-3,542.8万
-6.70%-3,542.8万
-1.73%-3,320.43万
-1.73%-3,320.43万
-7.77%-3,263.9万
-7.77%-3,263.9万
-7.37%-3,028.61万
-7.37%-3,028.61万
不影响留存收益的损益
-42.40%436.94万
-42.40%436.94万
2.74%758.61万
2.74%758.61万
1,831.73%738.38万
1,831.73%738.38万
0.00%38.22万
0.00%38.22万
661.42%38.22万
661.42%38.22万
股东权益总额
58.24%4,162.76万
58.24%4,162.76万
15.86%2,630.73万
15.86%2,630.73万
1,246.11%2,270.7万
1,246.11%2,270.7万
-53.89%168.69万
-53.89%168.69万
-32.33%365.85万
-32.33%365.85万
总权益
58.24%4,162.76万
58.24%4,162.76万
15.86%2,630.73万
15.86%2,630.73万
1,246.11%2,270.7万
1,246.11%2,270.7万
-53.89%168.69万
-53.89%168.69万
-32.33%365.85万
-32.33%365.85万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -91.80%56.52万-91.80%56.52万-54.80%689.17万-54.80%689.17万1,497.78%1,524.68万1,497.78%1,524.68万2,376.70%95.42万2,376.70%95.42万-90.41%3.85万-90.41%3.85万
-现金和现金等价物 -91.80%56.52万-91.80%56.52万-54.80%689.17万-54.80%689.17万1,497.78%1,524.68万1,497.78%1,524.68万2,376.70%95.42万2,376.70%95.42万-90.41%3.85万-90.41%3.85万
应收款项 16.84%1,623.42万16.84%1,623.42万302.63%1,389.4万302.63%1,389.4万282.90%345.08万282.90%345.08万-89.80%90.12万-89.80%90.12万970.69%883.6万970.69%883.6万
-其他应收款 16.84%1,623.42万16.84%1,623.42万302.63%1,389.4万302.63%1,389.4万282.90%345.08万282.90%345.08万-89.80%90.12万-89.80%90.12万970.69%883.6万970.69%883.6万
预付费用 --24.92万--24.92万---------96.42%4.85万-96.42%4.85万6,533.99%135.45万6,533.99%135.45万40.01%2.04万40.01%2.04万
其他流动资产 ---1---1--------------------------------
流动资产合计 -17.98%1,704.85万-17.98%1,704.85万10.88%2,078.57万10.88%2,078.57万484.00%1,874.62万484.00%1,874.62万-63.91%321万-63.91%321万616.41%889.5万616.41%889.5万
非流动资产
固定资产净额 125.90%7,116.58万125.90%7,116.58万395.58%3,150.26万395.58%3,150.26万212.54%635.67万212.54%635.67万2,379.53%203.39万2,379.53%203.39万3,513.48%8.2万3,513.48%8.2万
-固定资产 135.80%7,442.22万135.80%7,442.22万367.68%3,156.1万367.68%3,156.1万202.23%674.85万202.23%674.85万1,438.42%223.29万1,438.42%223.29万1,765.84%14.51万1,765.84%14.51万
-累计折旧 -5,478.22%-325.63万-5,478.22%-325.63万85.10%-5.84万85.10%-5.84万-96.83%-39.18万-96.83%-39.18万-215.38%-19.91万-215.38%-19.91万-1,045.73%-6.31万-1,045.73%-6.31万
长期应收款 106.21%19.59万106.21%19.59万10.47%9.5万10.47%9.5万-45.60%8.6万-45.60%8.6万719.40%15.8万719.40%15.8万13.50%1.93万13.50%1.93万
商誉及其他无形资产 0.61%699.38万0.61%699.38万0.50%695.11万0.50%695.11万0.15%691.65万0.15%691.65万0.12%690.59万0.12%690.59万0.08%689.75万0.08%689.75万
-其他无形资产 0.61%699.38万0.61%699.38万0.50%695.11万0.50%695.11万0.15%691.65万0.15%691.65万0.12%690.59万0.12%690.59万0.08%689.75万0.08%689.75万
其他非流动资产 ---------40.70%313.22万-40.70%313.22万--528.24万--528.24万----------------
非流动资产合计 87.99%7,835.54万87.99%7,835.54万123.59%4,168.09万123.59%4,168.09万104.90%1,864.15万104.90%1,864.15万29.99%909.78万29.99%909.78万1.27%699.88万1.27%699.88万
总资产 52.73%9,540.39万52.73%9,540.39万67.08%6,246.66万67.08%6,246.66万203.77%3,738.77万203.77%3,738.77万-22.56%1,230.77万-22.56%1,230.77万94.95%1,589.38万94.95%1,589.38万
负债
流动负债
短期借款与资本租赁负债 -42.34%729.59万-42.34%729.59万129,933.83%1,265.36万129,933.83%1,265.36万-89.45%9,731-89.45%9,731-97.51%9.23万-97.51%9.23万50.18%371.21万50.18%371.21万
-短期借款 -85.26%186.12万-85.26%186.12万--1,262.75万--1,262.75万----------------47.90%365.57万47.90%365.57万
-短期资本租赁负债 20,730.77%543.47万20,730.77%543.47万168.11%2.61万168.11%2.61万-89.45%9,731-89.45%9,73163.63%9.23万63.63%9.23万--5.64万--5.64万
应付款项 59.45%674.89万59.45%674.89万115.69%423.26万115.69%423.26万7.95%196.23万7.95%196.23万370.90%181.77万370.90%181.77万40.74%38.6万40.74%38.6万
-应付账款 56.60%652.9万56.60%652.9万116.30%416.94万116.30%416.94万6.98%192.76万6.98%192.76万661.05%180.19万661.05%180.19万-13.68%23.68万-13.68%23.68万
-其他应付款 247.93%21.99万247.93%21.99万81.92%6.32万81.92%6.32万118.88%3.47万118.88%3.47万-89.37%1.59万-89.37%1.59万--14.93万--14.93万
递延负债 --258.71万--258.71万----------164.78万--164.78万----------------
其他流动负债 108,599,900.00%108.6万108,599,900.00%108.6万--1--1------------------------
流动负债总额 4.93%1,771.79万4.93%1,771.79万366.50%1,688.62万366.50%1,688.62万89.52%361.98万89.52%361.98万-53.39%191万-53.39%191万49.24%409.81万49.24%409.81万
非流动负债
长期借款与租赁负债 141.80%656.46万141.80%656.46万-51.34%271.49万-51.34%271.49万820.52%557.95万820.52%557.95万1,760.31%60.61万1,760.31%60.61万--3.26万--3.26万
-长期借款 ---------50.91%270.35万-50.91%270.35万--550.73万--550.73万----------------
-长期租赁负债 57,413.89%656.46万57,413.89%656.46万-84.19%1.14万-84.19%1.14万-88.09%7.22万-88.09%7.22万1,760.31%60.61万1,760.31%60.61万--3.26万--3.26万
递延负债 78.12%2,949.38万78.12%2,949.38万202.08%1,655.83万202.08%1,655.83万-32.37%548.13万-32.37%548.13万0.00%810.47万0.00%810.47万--810.47万--810.47万
非流动负债总额 87.09%3,605.84万87.09%3,605.84万74.25%1,927.32万74.25%1,927.32万26.98%1,106.09万26.98%1,106.09万7.05%871.08万7.05%871.08万--813.73万--813.73万
负债总额 48.72%5,377.63万48.72%5,377.63万146.31%3,615.93万146.31%3,615.93万38.22%1,468.06万38.22%1,468.06万-13.20%1,062.08万-13.20%1,062.08万345.57%1,223.54万345.57%1,223.54万
所有者权益
股本 42.99%7,742.88万42.99%7,742.88万11.58%5,414.92万11.58%5,414.92万42.96%4,852.75万42.96%4,852.75万1.14%3,394.36万1.14%3,394.36万0.00%3,356.23万0.00%3,356.23万
-普通股股本 42.99%7,742.88万42.99%7,742.88万11.58%5,414.92万11.58%5,414.92万42.96%4,852.75万42.96%4,852.75万1.14%3,394.36万1.14%3,394.36万0.00%3,356.23万0.00%3,356.23万
留存收益 -13.39%-4,017.05万-13.39%-4,017.05万-6.70%-3,542.8万-6.70%-3,542.8万-1.73%-3,320.43万-1.73%-3,320.43万-7.77%-3,263.9万-7.77%-3,263.9万-7.37%-3,028.61万-7.37%-3,028.61万
不影响留存收益的损益 -42.40%436.94万-42.40%436.94万2.74%758.61万2.74%758.61万1,831.73%738.38万1,831.73%738.38万0.00%38.22万0.00%38.22万661.42%38.22万661.42%38.22万
股东权益总额 58.24%4,162.76万58.24%4,162.76万15.86%2,630.73万15.86%2,630.73万1,246.11%2,270.7万1,246.11%2,270.7万-53.89%168.69万-53.89%168.69万-32.33%365.85万-32.33%365.85万
总权益 58.24%4,162.76万58.24%4,162.76万15.86%2,630.73万15.86%2,630.73万1,246.11%2,270.7万1,246.11%2,270.7万-53.89%168.69万-53.89%168.69万-32.33%365.85万-32.33%365.85万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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热议
澳大利亚
综合热度
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