澳洲市场个股详情

SYA Sayona Mining Ltd

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延时20分钟行情已收盘 11/22 16:00 (悉尼)
3.50亿总市值-3400市盈率(静)

Sayona Mining 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
-57.07%9,062.4万
-57.07%9,062.4万
14.39%2.11亿
14.39%2.11亿
419.85%1.85亿
419.85%1.85亿
7,106.31%3,550.26万
7,106.31%3,550.26万
-72.96%49.27万
-72.96%49.27万
-现金和现金等价物
-57.07%9,062.4万
-57.07%9,062.4万
14.39%2.11亿
14.39%2.11亿
419.85%1.85亿
419.85%1.85亿
7,106.31%3,550.26万
7,106.31%3,550.26万
-72.96%49.27万
-72.96%49.27万
应收款项
42.75%2,754.8万
42.75%2,754.8万
99.35%1,929.8万
99.35%1,929.8万
-7.03%968.07万
-7.03%968.07万
4,459.67%1,041.25万
4,459.67%1,041.25万
-16.33%22.84万
-16.33%22.84万
-应收账款
5,191.95%920.8万
5,191.95%920.8万
--17.4万
--17.4万
----
----
----
----
----
----
-其他应收款
-4.10%1,834万
-4.10%1,834万
97.55%1,912.4万
97.55%1,912.4万
-7.03%968.07万
-7.03%968.07万
4,459.67%1,041.25万
4,459.67%1,041.25万
-16.33%22.84万
-16.33%22.84万
存货
50.09%7,304万
50.09%7,304万
--4,866.4万
--4,866.4万
----
----
----
----
----
----
预付费用
149.69%480.9万
149.69%480.9万
232.17%192.6万
232.17%192.6万
1,228.41%57.98万
1,228.41%57.98万
19.17%4.36万
19.17%4.36万
-59.07%3.66万
-59.07%3.66万
递延资产
101.54%313.8万
101.54%313.8万
--155.7万
--155.7万
----
----
----
----
----
----
其他流动资产
-42.08%1,853万
-42.08%1,853万
143.84%3,199.3万
143.84%3,199.3万
--1,312.04万
--1,312.04万
----
----
-1.89%2,238
-1.89%2,238
流动资产合计
-30.80%2.18亿
-30.80%2.18亿
51.27%3.15亿
51.27%3.15亿
352.45%2.08亿
352.45%2.08亿
5,948.12%4,595.87万
5,948.12%4,595.87万
-65.25%75.99万
-65.25%75.99万
非流动资产
固定资产净额
7.63%7.34亿
7.63%7.34亿
50.56%6.82亿
50.56%6.82亿
1,658.51%4.53亿
1,658.51%4.53亿
20.21%2,576.26万
20.21%2,576.26万
7.04%2,143.06万
7.04%2,143.06万
-固定资产
12.30%7.73亿
12.30%7.73亿
51.96%6.89亿
51.96%6.89亿
1,650.04%4.53亿
1,650.04%4.53亿
20.38%2,589.57万
20.38%2,589.57万
7.29%2,151.18万
7.29%2,151.18万
-累计折旧
-497.10%-3,927.1万
-497.10%-3,927.1万
-4,295.92%-657.7万
-4,295.92%-657.7万
-12.39%-14.96万
-12.39%-14.96万
-63.87%-13.31万
-63.87%-13.31万
-183.87%-8.12万
-183.87%-8.12万
投资和预付款
-94.28%74万
-94.28%74万
--1,294.3万
--1,294.3万
----
----
----
----
----
----
-金融资产投资
-94.28%74万
-94.28%74万
--1,294.3万
--1,294.3万
----
----
----
----
----
----
-其中:交易性证券
-94.28%74万
-94.28%74万
--1,294.3万
--1,294.3万
----
----
----
----
----
----
商誉及其他无形资产
----
----
----
----
--18.49万
--18.49万
----
----
----
----
-其他无形资产
----
----
----
----
--18.49万
--18.49万
----
----
----
----
非流动资产合计
5.73%7.35亿
5.73%7.35亿
53.35%6.95亿
53.35%6.95亿
1,659.22%4.53亿
1,659.22%4.53亿
20.21%2,576.26万
20.21%2,576.26万
7.04%2,143.06万
7.04%2,143.06万
总资产
-5.65%9.53亿
-5.65%9.53亿
52.70%10.1亿
52.70%10.1亿
821.85%6.61亿
821.85%6.61亿
223.21%7,172.13万
223.21%7,172.13万
-0.08%2,219.04万
-0.08%2,219.04万
负债
流动负债
短期借款与资本租赁负债
695.78%1,547万
695.78%1,547万
18,884.38%194.4万
18,884.38%194.4万
-72.72%1.02万
-72.72%1.02万
0.00%3.75万
0.00%3.75万
--3.75万
--3.75万
-短期借款
695.78%1,547万
695.78%1,547万
--194.4万
--194.4万
----
----
----
----
----
----
-短期资本租赁负债
----
----
----
----
-72.72%1.02万
-72.72%1.02万
0.00%3.75万
0.00%3.75万
--3.75万
--3.75万
应付款项
106.38%6,087.6万
106.38%6,087.6万
326.14%2,949.7万
326.14%2,949.7万
88.84%692.2万
88.84%692.2万
309.93%366.56万
309.93%366.56万
-5.47%89.42万
-5.47%89.42万
-应付账款
57.00%2,933万
57.00%2,933万
263.03%1,868.2万
263.03%1,868.2万
212.23%514.61万
212.23%514.61万
156.34%164.82万
156.34%164.82万
-9.48%64.3万
-9.48%64.3万
-其他应付款
191.69%3,154.6万
191.69%3,154.6万
508.99%1,081.5万
508.99%1,081.5万
-11.97%177.59万
-11.97%177.59万
703.01%201.74万
703.01%201.74万
6.62%25.12万
6.62%25.12万
养老金及其他退休福利计划
604.85%596.3万
604.85%596.3万
161.28%84.6万
161.28%84.6万
177.04%32.38万
177.04%32.38万
90.26%11.69万
90.26%11.69万
58.13%6.14万
58.13%6.14万
其他流动负债
--608.4万
--608.4万
----
----
----
----
----
----
----
----
流动负债总额
173.77%8,839.3万
173.77%8,839.3万
344.97%3,228.7万
344.97%3,228.7万
89.95%725.6万
89.95%725.6万
284.63%382万
284.63%382万
0.85%99.32万
0.85%99.32万
非流动负债
长期借款与租赁负债
-48.24%1,515万
-48.24%1,515万
24.76%2,927万
24.76%2,927万
154,008.86%2,346.15万
154,008.86%2,346.15万
-70.47%1.52万
-70.47%1.52万
--5.16万
--5.16万
-长期借款
-48.24%1,515万
-48.24%1,515万
24.76%2,927万
24.76%2,927万
--2,346.15万
--2,346.15万
----
----
----
----
-长期租赁负债
----
----
----
----
----
----
-70.47%1.52万
-70.47%1.52万
--5.16万
--5.16万
长期拨备
-28.21%2,530.9万
-28.21%2,530.9万
13.41%3,525.4万
13.41%3,525.4万
--3,108.56万
--3,108.56万
----
----
----
----
递延负债
0.32%2,802.8万
0.32%2,802.8万
--2,793.9万
--2,793.9万
----
----
----
----
----
----
其他非流动负债
----
----
----
----
--2,856.26万
--2,856.26万
----
----
----
----
非流动负债总额
-25.93%6,848.7万
-25.93%6,848.7万
11.25%9,246.3万
11.25%9,246.3万
545,812.82%8,310.98万
545,812.82%8,310.98万
-70.47%1.52万
-70.47%1.52万
--5.16万
--5.16万
负债总额
25.76%1.57亿
25.76%1.57亿
38.05%1.25亿
38.05%1.25亿
2,256.22%9,036.57万
2,256.22%9,036.57万
267.10%383.52万
267.10%383.52万
6.09%104.47万
6.09%104.47万
所有者权益
股本
3.25%7.96亿
3.25%7.96亿
52.84%7.71亿
52.84%7.71亿
291.72%5.04亿
291.72%5.04亿
51.57%1.29亿
51.57%1.29亿
7.09%8,493.02万
7.09%8,493.02万
-普通股股本
3.25%7.96亿
3.25%7.96亿
52.84%7.71亿
52.84%7.71亿
291.72%5.04亿
291.72%5.04亿
51.57%1.29亿
51.57%1.29亿
7.09%8,493.02万
7.09%8,493.02万
留存收益
-334.69%-1.19亿
-334.69%-1.19亿
-271.10%-2,731.6万
-271.10%-2,731.6万
89.12%-736.08万
89.12%-736.08万
-5.51%-6,764.32万
-5.51%-6,764.32万
-9.20%-6,411.29万
-9.20%-6,411.29万
不影响留存收益的损益
-193.88%-1,199.1万
-193.88%-1,199.1万
-11.21%1,277.3万
-11.21%1,277.3万
4,622.27%1,438.56万
4,622.27%1,438.56万
-7.25%30.46万
-7.25%30.46万
-47.34%32.85万
-47.34%32.85万
股东权益总额
-12.05%6.65亿
-12.05%6.65亿
47.90%7.56亿
47.90%7.56亿
732.85%5.11亿
732.85%5.11亿
190.31%6,138.92万
190.31%6,138.92万
-0.37%2,114.57万
-0.37%2,114.57万
非控制性权益
1.50%1.31亿
1.50%1.31亿
116.19%1.29亿
116.19%1.29亿
816.07%5,951.65万
816.07%5,951.65万
--649.69万
--649.69万
----
----
总权益
-10.08%7.96亿
-10.08%7.96亿
55.02%8.85亿
55.02%8.85亿
740.81%5.71亿
740.81%5.71亿
221.04%6,788.61万
221.04%6,788.61万
-0.37%2,114.57万
-0.37%2,114.57万
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 -57.07%9,062.4万-57.07%9,062.4万14.39%2.11亿14.39%2.11亿419.85%1.85亿419.85%1.85亿7,106.31%3,550.26万7,106.31%3,550.26万-72.96%49.27万-72.96%49.27万
-现金和现金等价物 -57.07%9,062.4万-57.07%9,062.4万14.39%2.11亿14.39%2.11亿419.85%1.85亿419.85%1.85亿7,106.31%3,550.26万7,106.31%3,550.26万-72.96%49.27万-72.96%49.27万
应收款项 42.75%2,754.8万42.75%2,754.8万99.35%1,929.8万99.35%1,929.8万-7.03%968.07万-7.03%968.07万4,459.67%1,041.25万4,459.67%1,041.25万-16.33%22.84万-16.33%22.84万
-应收账款 5,191.95%920.8万5,191.95%920.8万--17.4万--17.4万------------------------
-其他应收款 -4.10%1,834万-4.10%1,834万97.55%1,912.4万97.55%1,912.4万-7.03%968.07万-7.03%968.07万4,459.67%1,041.25万4,459.67%1,041.25万-16.33%22.84万-16.33%22.84万
存货 50.09%7,304万50.09%7,304万--4,866.4万--4,866.4万------------------------
预付费用 149.69%480.9万149.69%480.9万232.17%192.6万232.17%192.6万1,228.41%57.98万1,228.41%57.98万19.17%4.36万19.17%4.36万-59.07%3.66万-59.07%3.66万
递延资产 101.54%313.8万101.54%313.8万--155.7万--155.7万------------------------
其他流动资产 -42.08%1,853万-42.08%1,853万143.84%3,199.3万143.84%3,199.3万--1,312.04万--1,312.04万---------1.89%2,238-1.89%2,238
流动资产合计 -30.80%2.18亿-30.80%2.18亿51.27%3.15亿51.27%3.15亿352.45%2.08亿352.45%2.08亿5,948.12%4,595.87万5,948.12%4,595.87万-65.25%75.99万-65.25%75.99万
非流动资产
固定资产净额 7.63%7.34亿7.63%7.34亿50.56%6.82亿50.56%6.82亿1,658.51%4.53亿1,658.51%4.53亿20.21%2,576.26万20.21%2,576.26万7.04%2,143.06万7.04%2,143.06万
-固定资产 12.30%7.73亿12.30%7.73亿51.96%6.89亿51.96%6.89亿1,650.04%4.53亿1,650.04%4.53亿20.38%2,589.57万20.38%2,589.57万7.29%2,151.18万7.29%2,151.18万
-累计折旧 -497.10%-3,927.1万-497.10%-3,927.1万-4,295.92%-657.7万-4,295.92%-657.7万-12.39%-14.96万-12.39%-14.96万-63.87%-13.31万-63.87%-13.31万-183.87%-8.12万-183.87%-8.12万
投资和预付款 -94.28%74万-94.28%74万--1,294.3万--1,294.3万------------------------
-金融资产投资 -94.28%74万-94.28%74万--1,294.3万--1,294.3万------------------------
-其中:交易性证券 -94.28%74万-94.28%74万--1,294.3万--1,294.3万------------------------
商誉及其他无形资产 ------------------18.49万--18.49万----------------
-其他无形资产 ------------------18.49万--18.49万----------------
非流动资产合计 5.73%7.35亿5.73%7.35亿53.35%6.95亿53.35%6.95亿1,659.22%4.53亿1,659.22%4.53亿20.21%2,576.26万20.21%2,576.26万7.04%2,143.06万7.04%2,143.06万
总资产 -5.65%9.53亿-5.65%9.53亿52.70%10.1亿52.70%10.1亿821.85%6.61亿821.85%6.61亿223.21%7,172.13万223.21%7,172.13万-0.08%2,219.04万-0.08%2,219.04万
负债
流动负债
短期借款与资本租赁负债 695.78%1,547万695.78%1,547万18,884.38%194.4万18,884.38%194.4万-72.72%1.02万-72.72%1.02万0.00%3.75万0.00%3.75万--3.75万--3.75万
-短期借款 695.78%1,547万695.78%1,547万--194.4万--194.4万------------------------
-短期资本租赁负债 -----------------72.72%1.02万-72.72%1.02万0.00%3.75万0.00%3.75万--3.75万--3.75万
应付款项 106.38%6,087.6万106.38%6,087.6万326.14%2,949.7万326.14%2,949.7万88.84%692.2万88.84%692.2万309.93%366.56万309.93%366.56万-5.47%89.42万-5.47%89.42万
-应付账款 57.00%2,933万57.00%2,933万263.03%1,868.2万263.03%1,868.2万212.23%514.61万212.23%514.61万156.34%164.82万156.34%164.82万-9.48%64.3万-9.48%64.3万
-其他应付款 191.69%3,154.6万191.69%3,154.6万508.99%1,081.5万508.99%1,081.5万-11.97%177.59万-11.97%177.59万703.01%201.74万703.01%201.74万6.62%25.12万6.62%25.12万
养老金及其他退休福利计划 604.85%596.3万604.85%596.3万161.28%84.6万161.28%84.6万177.04%32.38万177.04%32.38万90.26%11.69万90.26%11.69万58.13%6.14万58.13%6.14万
其他流动负债 --608.4万--608.4万--------------------------------
流动负债总额 173.77%8,839.3万173.77%8,839.3万344.97%3,228.7万344.97%3,228.7万89.95%725.6万89.95%725.6万284.63%382万284.63%382万0.85%99.32万0.85%99.32万
非流动负债
长期借款与租赁负债 -48.24%1,515万-48.24%1,515万24.76%2,927万24.76%2,927万154,008.86%2,346.15万154,008.86%2,346.15万-70.47%1.52万-70.47%1.52万--5.16万--5.16万
-长期借款 -48.24%1,515万-48.24%1,515万24.76%2,927万24.76%2,927万--2,346.15万--2,346.15万----------------
-长期租赁负债 -------------------------70.47%1.52万-70.47%1.52万--5.16万--5.16万
长期拨备 -28.21%2,530.9万-28.21%2,530.9万13.41%3,525.4万13.41%3,525.4万--3,108.56万--3,108.56万----------------
递延负债 0.32%2,802.8万0.32%2,802.8万--2,793.9万--2,793.9万------------------------
其他非流动负债 ------------------2,856.26万--2,856.26万----------------
非流动负债总额 -25.93%6,848.7万-25.93%6,848.7万11.25%9,246.3万11.25%9,246.3万545,812.82%8,310.98万545,812.82%8,310.98万-70.47%1.52万-70.47%1.52万--5.16万--5.16万
负债总额 25.76%1.57亿25.76%1.57亿38.05%1.25亿38.05%1.25亿2,256.22%9,036.57万2,256.22%9,036.57万267.10%383.52万267.10%383.52万6.09%104.47万6.09%104.47万
所有者权益
股本 3.25%7.96亿3.25%7.96亿52.84%7.71亿52.84%7.71亿291.72%5.04亿291.72%5.04亿51.57%1.29亿51.57%1.29亿7.09%8,493.02万7.09%8,493.02万
-普通股股本 3.25%7.96亿3.25%7.96亿52.84%7.71亿52.84%7.71亿291.72%5.04亿291.72%5.04亿51.57%1.29亿51.57%1.29亿7.09%8,493.02万7.09%8,493.02万
留存收益 -334.69%-1.19亿-334.69%-1.19亿-271.10%-2,731.6万-271.10%-2,731.6万89.12%-736.08万89.12%-736.08万-5.51%-6,764.32万-5.51%-6,764.32万-9.20%-6,411.29万-9.20%-6,411.29万
不影响留存收益的损益 -193.88%-1,199.1万-193.88%-1,199.1万-11.21%1,277.3万-11.21%1,277.3万4,622.27%1,438.56万4,622.27%1,438.56万-7.25%30.46万-7.25%30.46万-47.34%32.85万-47.34%32.85万
股东权益总额 -12.05%6.65亿-12.05%6.65亿47.90%7.56亿47.90%7.56亿732.85%5.11亿732.85%5.11亿190.31%6,138.92万190.31%6,138.92万-0.37%2,114.57万-0.37%2,114.57万
非控制性权益 1.50%1.31亿1.50%1.31亿116.19%1.29亿116.19%1.29亿816.07%5,951.65万816.07%5,951.65万--649.69万--649.69万--------
总权益 -10.08%7.96亿-10.08%7.96亿55.02%8.85亿55.02%8.85亿740.81%5.71亿740.81%5.71亿221.04%6,788.61万221.04%6,788.61万-0.37%2,114.57万-0.37%2,114.57万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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