澳洲市场个股详情

NMT Neometals Ltd

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  • 0.088
  • +0.007+8.64%
延时20分钟行情休市中 07/12 16:00 (悉尼)
5480.73万总市值-1442市盈率(静)

Neometals Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-59.60%2,520.23万
-59.60%2,520.23万
-34.90%6,238.77万
-34.90%6,238.77万
22.50%9,583.55万
22.50%9,583.55万
-29.03%7,823.58万
-29.03%7,823.58万
314.54%1.1亿
314.54%1.1亿
-现金和现金等价物
-59.38%2,443.87万
-59.38%2,443.87万
-35.93%6,015.82万
-35.93%6,015.82万
21.88%9,389.71万
21.88%9,389.71万
-29.62%7,704.3万
-29.62%7,704.3万
315.54%1.09亿
315.54%1.09亿
-应收票据
--7.27万
--7.27万
----
----
----
----
----
----
----
----
-其他应收款
41.58%186.82万
41.58%186.82万
-69.10%131.95万
-69.10%131.95万
221.91%426.98万
221.91%426.98万
-1.83%132.64万
-1.83%132.64万
87.45%135.11万
87.45%135.11万
持有待售资产
----
----
----
----
--1,149.45万
--1,149.45万
----
----
----
----
流动资产合计
-56.71%2,723.39万
-56.71%2,723.39万
-41.69%6,290.57万
-41.69%6,290.57万
37.21%1.08亿
37.21%1.08亿
-29.09%7,862.1万
-29.09%7,862.1万
255.95%1.11亿
255.95%1.11亿
非流动资产
-累计折旧
-35.03%-158.92万
-35.03%-158.92万
-59.82%-117.69万
-59.82%-117.69万
22.90%-73.64万
22.90%-73.64万
-279.29%-95.51万
-279.29%-95.51万
2.61%-25.18万
2.61%-25.18万
-长期股权投资
--65.2万
--65.2万
----
----
-53.40%33.64万
-53.40%33.64万
--72.19万
--72.19万
----
----
-商誉
-5.33%94.6万
-5.33%94.6万
32.34%99.93万
32.34%99.93万
-4.79%75.51万
-4.79%75.51万
19.64%79.31万
19.64%79.31万
43.69%66.29万
43.69%66.29万
监管资产
411.96%172.88万
411.96%172.88万
18.30%33.77万
18.30%33.77万
67.12%28.54万
67.12%28.54万
-60.18%17.08万
-60.18%17.08万
-90.31%42.89万
-90.31%42.89万
非流动递延资产
----
----
400.00%35万
400.00%35万
--7万
--7万
----
----
----
----
负债
流动负债
短期借款与资本租赁负债
-23.17%28.56万
-23.17%28.56万
2.27%37.18万
2.27%37.18万
-27.43%36.35万
-27.43%36.35万
--50.09万
--50.09万
----
----
-短期资本租赁负债
-23.17%28.56万
-23.17%28.56万
2.27%37.18万
2.27%37.18万
-27.43%36.35万
-27.43%36.35万
--50.09万
--50.09万
----
----
-应付账款
-64.80%32.27万
-64.80%32.27万
-6.01%91.68万
-6.01%91.68万
13.90%97.54万
13.90%97.54万
15.96%85.64万
15.96%85.64万
46.26%73.85万
46.26%73.85万
-应付税费
-7.43%72.47万
-7.43%72.47万
-89.64%78.29万
-89.64%78.29万
269.11%756.02万
269.11%756.02万
-60.34%204.82万
-60.34%204.82万
83.96%516.46万
83.96%516.46万
-其他应付款
----
----
----
----
----
----
----
----
-43.41%34.5万
-43.41%34.5万
现行拨备
----
----
-17.22%105.35万
-17.22%105.35万
171.54%127.27万
171.54%127.27万
-16.18%46.87万
-16.18%46.87万
-26.38%55.91万
-26.38%55.91万
流动负债总额
-4.47%349.81万
-4.47%349.81万
-50.07%366.16万
-50.07%366.16万
90.26%733.39万
90.26%733.39万
18.80%385.46万
18.80%385.46万
35.02%324.45万
35.02%324.45万
非流动负债
-长期借款
--65.2万
--65.2万
----
----
-53.40%33.64万
-53.40%33.64万
--72.19万
--72.19万
----
----
长期应计费用
16.00%4,913.77万
16.00%4,913.77万
13.04%4,235.91万
13.04%4,235.91万
-20.47%3,747.31万
-20.47%3,747.31万
21.57%4,711.58万
21.57%4,711.58万
19.39%3,875.76万
19.39%3,875.76万
员工福利
--7.27万
--7.27万
----
----
----
----
----
----
----
----
可转换优先证券
--102.16万
--102.16万
----
----
----
----
17.88%70.22万
17.88%70.22万
42.60%59.57万
42.60%59.57万
非流动负债总额
-4.99%422.28万
-4.99%422.28万
-70.16%444.45万
-70.16%444.45万
152.32%1,489.41万
152.32%1,489.41万
-29.81%590.28万
-29.81%590.28万
61.39%840.92万
61.39%840.92万
所有者权益
股本
0.46%1.46亿
0.46%1.46亿
-5.87%1.46亿
-5.87%1.46亿
0.13%1.55亿
0.13%1.55亿
0.11%1.54亿
0.11%1.54亿
0.11%1.54亿
0.11%1.54亿
-普通股股本
0.46%1.46亿
0.46%1.46亿
-5.87%1.46亿
-5.87%1.46亿
0.13%1.55亿
0.13%1.55亿
0.11%1.54亿
0.11%1.54亿
0.11%1.54亿
0.11%1.54亿
不影响留存收益的损益
10.83%1,083.51万
10.83%1,083.51万
8.12%977.59万
8.12%977.59万
8.05%904.14万
8.05%904.14万
9.81%836.81万
9.81%836.81万
7.42%762.07万
7.42%762.07万
非控制性权益
-20.91%1,512.7万
-20.91%1,512.7万
149.03%1,912.75万
149.03%1,912.75万
117.52%768.09万
117.52%768.09万
-50.00%353.1万
-50.00%353.1万
-75.32%706.21万
-75.32%706.21万
总权益
-25.41%9,774.36万
-25.41%9,774.36万
-18.94%1.31亿
-18.94%1.31亿
19.35%1.62亿
19.35%1.62亿
-16.64%1.35亿
-16.64%1.35亿
66.09%1.62亿
66.09%1.62亿
(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 -59.60%2,520.23万-59.60%2,520.23万-34.90%6,238.77万-34.90%6,238.77万22.50%9,583.55万22.50%9,583.55万-29.03%7,823.58万-29.03%7,823.58万314.54%1.1亿314.54%1.1亿
-现金和现金等价物 -59.38%2,443.87万-59.38%2,443.87万-35.93%6,015.82万-35.93%6,015.82万21.88%9,389.71万21.88%9,389.71万-29.62%7,704.3万-29.62%7,704.3万315.54%1.09亿315.54%1.09亿
-应收票据 --7.27万--7.27万--------------------------------
-其他应收款 41.58%186.82万41.58%186.82万-69.10%131.95万-69.10%131.95万221.91%426.98万221.91%426.98万-1.83%132.64万-1.83%132.64万87.45%135.11万87.45%135.11万
持有待售资产 ------------------1,149.45万--1,149.45万----------------
流动资产合计 -56.71%2,723.39万-56.71%2,723.39万-41.69%6,290.57万-41.69%6,290.57万37.21%1.08亿37.21%1.08亿-29.09%7,862.1万-29.09%7,862.1万255.95%1.11亿255.95%1.11亿
非流动资产
-累计折旧 -35.03%-158.92万-35.03%-158.92万-59.82%-117.69万-59.82%-117.69万22.90%-73.64万22.90%-73.64万-279.29%-95.51万-279.29%-95.51万2.61%-25.18万2.61%-25.18万
-长期股权投资 --65.2万--65.2万---------53.40%33.64万-53.40%33.64万--72.19万--72.19万--------
-商誉 -5.33%94.6万-5.33%94.6万32.34%99.93万32.34%99.93万-4.79%75.51万-4.79%75.51万19.64%79.31万19.64%79.31万43.69%66.29万43.69%66.29万
监管资产 411.96%172.88万411.96%172.88万18.30%33.77万18.30%33.77万67.12%28.54万67.12%28.54万-60.18%17.08万-60.18%17.08万-90.31%42.89万-90.31%42.89万
非流动递延资产 --------400.00%35万400.00%35万--7万--7万----------------
负债
流动负债
短期借款与资本租赁负债 -23.17%28.56万-23.17%28.56万2.27%37.18万2.27%37.18万-27.43%36.35万-27.43%36.35万--50.09万--50.09万--------
-短期资本租赁负债 -23.17%28.56万-23.17%28.56万2.27%37.18万2.27%37.18万-27.43%36.35万-27.43%36.35万--50.09万--50.09万--------
-应付账款 -64.80%32.27万-64.80%32.27万-6.01%91.68万-6.01%91.68万13.90%97.54万13.90%97.54万15.96%85.64万15.96%85.64万46.26%73.85万46.26%73.85万
-应付税费 -7.43%72.47万-7.43%72.47万-89.64%78.29万-89.64%78.29万269.11%756.02万269.11%756.02万-60.34%204.82万-60.34%204.82万83.96%516.46万83.96%516.46万
-其他应付款 ---------------------------------43.41%34.5万-43.41%34.5万
现行拨备 ---------17.22%105.35万-17.22%105.35万171.54%127.27万171.54%127.27万-16.18%46.87万-16.18%46.87万-26.38%55.91万-26.38%55.91万
流动负债总额 -4.47%349.81万-4.47%349.81万-50.07%366.16万-50.07%366.16万90.26%733.39万90.26%733.39万18.80%385.46万18.80%385.46万35.02%324.45万35.02%324.45万
非流动负债
-长期借款 --65.2万--65.2万---------53.40%33.64万-53.40%33.64万--72.19万--72.19万--------
长期应计费用 16.00%4,913.77万16.00%4,913.77万13.04%4,235.91万13.04%4,235.91万-20.47%3,747.31万-20.47%3,747.31万21.57%4,711.58万21.57%4,711.58万19.39%3,875.76万19.39%3,875.76万
员工福利 --7.27万--7.27万--------------------------------
可转换优先证券 --102.16万--102.16万----------------17.88%70.22万17.88%70.22万42.60%59.57万42.60%59.57万
非流动负债总额 -4.99%422.28万-4.99%422.28万-70.16%444.45万-70.16%444.45万152.32%1,489.41万152.32%1,489.41万-29.81%590.28万-29.81%590.28万61.39%840.92万61.39%840.92万
所有者权益
股本 0.46%1.46亿0.46%1.46亿-5.87%1.46亿-5.87%1.46亿0.13%1.55亿0.13%1.55亿0.11%1.54亿0.11%1.54亿0.11%1.54亿0.11%1.54亿
-普通股股本 0.46%1.46亿0.46%1.46亿-5.87%1.46亿-5.87%1.46亿0.13%1.55亿0.13%1.55亿0.11%1.54亿0.11%1.54亿0.11%1.54亿0.11%1.54亿
不影响留存收益的损益 10.83%1,083.51万10.83%1,083.51万8.12%977.59万8.12%977.59万8.05%904.14万8.05%904.14万9.81%836.81万9.81%836.81万7.42%762.07万7.42%762.07万
非控制性权益 -20.91%1,512.7万-20.91%1,512.7万149.03%1,912.75万149.03%1,912.75万117.52%768.09万117.52%768.09万-50.00%353.1万-50.00%353.1万-75.32%706.21万-75.32%706.21万
总权益 -25.41%9,774.36万-25.41%9,774.36万-18.94%1.31亿-18.94%1.31亿19.35%1.62亿19.35%1.62亿-16.64%1.35亿-16.64%1.35亿66.09%1.62亿66.09%1.62亿

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