澳洲市场个股详情

VAU Vault Minerals Ltd

添加自选
  • 0.320
  • -0.005-1.54%
延时20分钟行情休市中 12/20 16:00 (悉尼)
21.77亿总市值-160.00市盈率(静)

Vault Minerals 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
2,032.12%4.29亿
2,032.12%4.29亿
-38.17%2,011.2万
-38.17%2,011.2万
86.77%3,252.6万
86.77%3,252.6万
-85.02%1,741.5万
-85.02%1,741.5万
991.62%1.16亿
991.62%1.16亿
-现金和现金等价物
2,032.12%4.29亿
2,032.12%4.29亿
-38.17%2,011.2万
-38.17%2,011.2万
86.77%3,252.6万
86.77%3,252.6万
-85.02%1,741.5万
-85.02%1,741.5万
991.62%1.16亿
991.62%1.16亿
应收款项
30.59%3,095.1万
30.59%3,095.1万
31.40%2,370万
31.40%2,370万
82.91%1,803.7万
82.91%1,803.7万
19.22%986.1万
19.22%986.1万
-32.14%827.1万
-32.14%827.1万
-应收账款
21.62%1,329.7万
21.62%1,329.7万
34.02%1,093.3万
34.02%1,093.3万
130.58%815.8万
130.58%815.8万
-43.32%353.8万
-43.32%353.8万
-45.17%624.2万
-45.17%624.2万
-其他应收款
38.28%1,765.4万
38.28%1,765.4万
29.23%1,276.7万
29.23%1,276.7万
56.24%987.9万
56.24%987.9万
211.63%632.3万
211.63%632.3万
152.36%202.9万
152.36%202.9万
存货
88.17%1.44亿
88.17%1.44亿
84.84%7,655万
84.84%7,655万
55.86%4,141.5万
55.86%4,141.5万
-26.52%2,657.2万
-26.52%2,657.2万
60.23%3,616万
60.23%3,616万
预付费用
-35.84%338.3万
-35.84%338.3万
433.70%527.3万
433.70%527.3万
--98.8万
--98.8万
----
----
39.36%352.6万
39.36%352.6万
持有待售资产
----
----
----
----
----
----
--2,562.3万
--2,562.3万
----
----
流动资产合计
383.30%6.07亿
383.30%6.07亿
35.14%1.26亿
35.14%1.26亿
16.98%9,296.6万
16.98%9,296.6万
-51.59%7,947.1万
-51.59%7,947.1万
242.52%1.64亿
242.52%1.64亿
非流动资产
固定资产净额
167.71%14.15亿
167.71%14.15亿
11.07%5.29亿
11.07%5.29亿
100.83%4.76亿
100.83%4.76亿
57.36%2.37亿
57.36%2.37亿
42.94%1.51亿
42.94%1.51亿
-固定资产
135.16%17.78亿
135.16%17.78亿
21.87%7.56亿
21.87%7.56亿
82.93%6.2亿
82.93%6.2亿
-9.98%3.39亿
-9.98%3.39亿
26.26%3.77亿
26.26%3.77亿
-累计折旧
-59.51%-3.63亿
-59.51%-3.63亿
-57.45%-2.27亿
-57.45%-2.27亿
-41.40%-1.44亿
-41.40%-1.44亿
54.83%-1.02亿
54.83%-1.02亿
-17.16%-2.26亿
-17.16%-2.26亿
投资和预付款
--247.1万
--247.1万
----
----
----
----
----
----
----
----
-长期股权投资
--247.1万
--247.1万
----
----
----
----
----
----
----
----
长期应收款
-24.31%618.2万
-24.31%618.2万
-0.15%816.8万
-0.15%816.8万
-71.61%818万
-71.61%818万
11,110.12%2,881万
11,110.12%2,881万
36.35%25.7万
36.35%25.7万
商誉及其他无形资产
195.27%49.9万
195.27%49.9万
-42.12%16.9万
-42.12%16.9万
26.96%29.2万
26.96%29.2万
-99.05%23万
-99.05%23万
23.22%2,431万
23.22%2,431万
-其他无形资产
195.27%49.9万
195.27%49.9万
-42.12%16.9万
-42.12%16.9万
26.96%29.2万
26.96%29.2万
-99.05%23万
-99.05%23万
23.22%2,431万
23.22%2,431万
非流动递延资产
----
----
----
----
----
----
----
----
2.84%405.8万
2.84%405.8万
其他非流动资产
1,620.36%1.36亿
1,620.36%1.36亿
791,000.00%791.1万
791,000.00%791.1万
--1,000
--1,000
----
----
----
----
非流动资产合计
186.39%15.6亿
186.39%15.6亿
12.48%5.45亿
12.48%5.45亿
82.10%4.84亿
82.10%4.84亿
48.43%2.66亿
48.43%2.66亿
38.70%1.79亿
38.70%1.79亿
总资产
223.29%21.68亿
223.29%21.68亿
16.13%6.7亿
16.13%6.7亿
67.12%5.77亿
67.12%5.77亿
0.61%3.45亿
0.61%3.45亿
93.85%3.43亿
93.85%3.43亿
负债
流动负债
短期借款与资本租赁负债
222.57%1.3亿
222.57%1.3亿
6.72%4,041.1万
6.72%4,041.1万
973.00%3,786.6万
973.00%3,786.6万
-80.16%352.9万
-80.16%352.9万
55.05%1,778.5万
55.05%1,778.5万
-短期借款
324.28%9,272.3万
324.28%9,272.3万
12.79%2,185.4万
12.79%2,185.4万
--1,937.6万
--1,937.6万
----
----
16.85%1,185.3万
16.85%1,185.3万
-短期资本租赁负债
102.78%3,762.9万
102.78%3,762.9万
0.36%1,855.7万
0.36%1,855.7万
423.94%1,849万
423.94%1,849万
-40.51%352.9万
-40.51%352.9万
346.99%593.2万
346.99%593.2万
应付款项
151.62%1.6亿
151.62%1.6亿
-0.77%6,368.3万
-0.77%6,368.3万
61.29%6,417.4万
61.29%6,417.4万
-5.09%3,978.7万
-5.09%3,978.7万
1.16%4,192.1万
1.16%4,192.1万
-应付账款
164.31%1.49亿
164.31%1.49亿
-5.90%5,652.7万
-5.90%5,652.7万
76.81%6,006.9万
76.81%6,006.9万
-5.37%3,397.3万
-5.37%3,397.3万
19.74%3,589.9万
19.74%3,589.9万
-其他应付款
51.36%1,083.1万
51.36%1,083.1万
74.32%715.6万
74.32%715.6万
-29.39%410.5万
-29.39%410.5万
-3.45%581.4万
-3.45%581.4万
-47.45%602.2万
-47.45%602.2万
现行拨备
7,757.49%3,512.3万
7,757.49%3,512.3万
-65.51%44.7万
-65.51%44.7万
16.13%129.6万
16.13%129.6万
-96.29%111.6万
-96.29%111.6万
368.30%3,009.9万
368.30%3,009.9万
养老金及其他退休福利计划
254.05%2,524.4万
254.05%2,524.4万
-14.26%713万
-14.26%713万
51.26%831.6万
51.26%831.6万
12.30%549.8万
12.30%549.8万
11.45%489.6万
11.45%489.6万
递延负债
----
----
----
----
----
----
----
----
14.50%179.1万
14.50%179.1万
其他流动负债
----
----
----
----
----
----
--394万
--394万
----
----
流动负债总额
214.28%3.51亿
214.28%3.51亿
0.02%1.12亿
0.02%1.12亿
107.26%1.12亿
107.26%1.12亿
-44.17%5,387万
-44.17%5,387万
47.78%9,649.2万
47.78%9,649.2万
非流动负债
长期借款与租赁负债
-54.07%7,748.3万
-54.07%7,748.3万
-28.06%1.69亿
-28.06%1.69亿
3,440.13%2.34亿
3,440.13%2.34亿
27.93%662.4万
27.93%662.4万
439.86%517.8万
439.86%517.8万
-长期借款
----
----
-31.79%1.04亿
-31.79%1.04亿
--1.53亿
--1.53亿
----
----
----
----
-长期租赁负债
20.29%7,748.3万
20.29%7,748.3万
-21.07%6,441.3万
-21.07%6,441.3万
1,131.94%8,160.4万
1,131.94%8,160.4万
27.93%662.4万
27.93%662.4万
439.86%517.8万
439.86%517.8万
衍生品负债
----
----
----
----
----
----
----
----
--439.2万
--439.2万
长期拨备
92.66%1.14亿
92.66%1.14亿
24.24%5,923.9万
24.24%5,923.9万
-8.59%4,768.1万
-8.59%4,768.1万
26.83%5,216.1万
26.83%5,216.1万
30.86%4,112.8万
30.86%4,112.8万
员工福利
33.00%106万
33.00%106万
7.85%79.7万
7.85%79.7万
75.53%73.9万
75.53%73.9万
169.87%42.1万
169.87%42.1万
88.15%15.6万
88.15%15.6万
递延负债
--316.3万
--316.3万
----
----
----
----
--153.3万
--153.3万
----
----
非流动负债总额
-14.38%1.96亿
-14.38%1.96亿
-19.15%2.29亿
-19.15%2.29亿
365.79%2.83亿
365.79%2.83亿
19.44%6,073.9万
19.44%6,073.9万
56.61%5,085.4万
56.61%5,085.4万
负债总额
60.63%5.47亿
60.63%5.47亿
-13.73%3.4亿
-13.73%3.4亿
244.27%3.95亿
244.27%3.95亿
-22.22%1.15亿
-22.22%1.15亿
50.71%1.47亿
50.71%1.47亿
所有者权益
股本
249.51%20.85亿
249.51%20.85亿
34.64%5.97亿
34.64%5.97亿
0.12%4.43亿
0.12%4.43亿
15.30%4.43亿
15.30%4.43亿
47.36%3.84亿
47.36%3.84亿
-普通股股本
249.51%20.85亿
249.51%20.85亿
34.64%5.97亿
34.64%5.97亿
0.12%4.43亿
0.12%4.43亿
15.30%4.43亿
15.30%4.43亿
47.36%3.84亿
47.36%3.84亿
留存收益
-1.48%-2.8亿
-1.48%-2.8亿
-2.79%-2.76亿
-2.79%-2.76亿
-11.84%-2.68亿
-11.84%-2.68亿
-21.80%-2.4亿
-21.80%-2.4亿
2.21%-1.97亿
2.21%-1.97亿
不影响留存收益的损益
-95.93%37万
-95.93%37万
15.93%909.8万
15.93%909.8万
-74.71%784.8万
-74.71%784.8万
146.56%3,102.7万
146.56%3,102.7万
-45.21%1,258.4万
-45.21%1,258.4万
其他股本权益
---1.85亿
---1.85亿
----
----
----
----
--93万
--93万
----
----
股东权益总额
391.01%16.21亿
391.01%16.21亿
80.56%3.3亿
80.56%3.3亿
-22.14%1.83亿
-22.14%1.83亿
17.63%2.35亿
17.63%2.35亿
140.25%2亿
140.25%2亿
非控制性权益
0.00%-1.7万
0.00%-1.7万
0.00%-1.7万
0.00%-1.7万
99.57%-1.7万
99.57%-1.7万
-10.27%-391万
-10.27%-391万
4.14%-354.6万
4.14%-354.6万
总权益
391.03%16.21亿
391.03%16.21亿
80.57%3.3亿
80.57%3.3亿
-20.83%1.83亿
-20.83%1.83亿
17.76%2.31亿
17.76%2.31亿
146.97%1.96亿
146.97%1.96亿
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 2,032.12%4.29亿2,032.12%4.29亿-38.17%2,011.2万-38.17%2,011.2万86.77%3,252.6万86.77%3,252.6万-85.02%1,741.5万-85.02%1,741.5万991.62%1.16亿991.62%1.16亿
-现金和现金等价物 2,032.12%4.29亿2,032.12%4.29亿-38.17%2,011.2万-38.17%2,011.2万86.77%3,252.6万86.77%3,252.6万-85.02%1,741.5万-85.02%1,741.5万991.62%1.16亿991.62%1.16亿
应收款项 30.59%3,095.1万30.59%3,095.1万31.40%2,370万31.40%2,370万82.91%1,803.7万82.91%1,803.7万19.22%986.1万19.22%986.1万-32.14%827.1万-32.14%827.1万
-应收账款 21.62%1,329.7万21.62%1,329.7万34.02%1,093.3万34.02%1,093.3万130.58%815.8万130.58%815.8万-43.32%353.8万-43.32%353.8万-45.17%624.2万-45.17%624.2万
-其他应收款 38.28%1,765.4万38.28%1,765.4万29.23%1,276.7万29.23%1,276.7万56.24%987.9万56.24%987.9万211.63%632.3万211.63%632.3万152.36%202.9万152.36%202.9万
存货 88.17%1.44亿88.17%1.44亿84.84%7,655万84.84%7,655万55.86%4,141.5万55.86%4,141.5万-26.52%2,657.2万-26.52%2,657.2万60.23%3,616万60.23%3,616万
预付费用 -35.84%338.3万-35.84%338.3万433.70%527.3万433.70%527.3万--98.8万--98.8万--------39.36%352.6万39.36%352.6万
持有待售资产 --------------------------2,562.3万--2,562.3万--------
流动资产合计 383.30%6.07亿383.30%6.07亿35.14%1.26亿35.14%1.26亿16.98%9,296.6万16.98%9,296.6万-51.59%7,947.1万-51.59%7,947.1万242.52%1.64亿242.52%1.64亿
非流动资产
固定资产净额 167.71%14.15亿167.71%14.15亿11.07%5.29亿11.07%5.29亿100.83%4.76亿100.83%4.76亿57.36%2.37亿57.36%2.37亿42.94%1.51亿42.94%1.51亿
-固定资产 135.16%17.78亿135.16%17.78亿21.87%7.56亿21.87%7.56亿82.93%6.2亿82.93%6.2亿-9.98%3.39亿-9.98%3.39亿26.26%3.77亿26.26%3.77亿
-累计折旧 -59.51%-3.63亿-59.51%-3.63亿-57.45%-2.27亿-57.45%-2.27亿-41.40%-1.44亿-41.40%-1.44亿54.83%-1.02亿54.83%-1.02亿-17.16%-2.26亿-17.16%-2.26亿
投资和预付款 --247.1万--247.1万--------------------------------
-长期股权投资 --247.1万--247.1万--------------------------------
长期应收款 -24.31%618.2万-24.31%618.2万-0.15%816.8万-0.15%816.8万-71.61%818万-71.61%818万11,110.12%2,881万11,110.12%2,881万36.35%25.7万36.35%25.7万
商誉及其他无形资产 195.27%49.9万195.27%49.9万-42.12%16.9万-42.12%16.9万26.96%29.2万26.96%29.2万-99.05%23万-99.05%23万23.22%2,431万23.22%2,431万
-其他无形资产 195.27%49.9万195.27%49.9万-42.12%16.9万-42.12%16.9万26.96%29.2万26.96%29.2万-99.05%23万-99.05%23万23.22%2,431万23.22%2,431万
非流动递延资产 --------------------------------2.84%405.8万2.84%405.8万
其他非流动资产 1,620.36%1.36亿1,620.36%1.36亿791,000.00%791.1万791,000.00%791.1万--1,000--1,000----------------
非流动资产合计 186.39%15.6亿186.39%15.6亿12.48%5.45亿12.48%5.45亿82.10%4.84亿82.10%4.84亿48.43%2.66亿48.43%2.66亿38.70%1.79亿38.70%1.79亿
总资产 223.29%21.68亿223.29%21.68亿16.13%6.7亿16.13%6.7亿67.12%5.77亿67.12%5.77亿0.61%3.45亿0.61%3.45亿93.85%3.43亿93.85%3.43亿
负债
流动负债
短期借款与资本租赁负债 222.57%1.3亿222.57%1.3亿6.72%4,041.1万6.72%4,041.1万973.00%3,786.6万973.00%3,786.6万-80.16%352.9万-80.16%352.9万55.05%1,778.5万55.05%1,778.5万
-短期借款 324.28%9,272.3万324.28%9,272.3万12.79%2,185.4万12.79%2,185.4万--1,937.6万--1,937.6万--------16.85%1,185.3万16.85%1,185.3万
-短期资本租赁负债 102.78%3,762.9万102.78%3,762.9万0.36%1,855.7万0.36%1,855.7万423.94%1,849万423.94%1,849万-40.51%352.9万-40.51%352.9万346.99%593.2万346.99%593.2万
应付款项 151.62%1.6亿151.62%1.6亿-0.77%6,368.3万-0.77%6,368.3万61.29%6,417.4万61.29%6,417.4万-5.09%3,978.7万-5.09%3,978.7万1.16%4,192.1万1.16%4,192.1万
-应付账款 164.31%1.49亿164.31%1.49亿-5.90%5,652.7万-5.90%5,652.7万76.81%6,006.9万76.81%6,006.9万-5.37%3,397.3万-5.37%3,397.3万19.74%3,589.9万19.74%3,589.9万
-其他应付款 51.36%1,083.1万51.36%1,083.1万74.32%715.6万74.32%715.6万-29.39%410.5万-29.39%410.5万-3.45%581.4万-3.45%581.4万-47.45%602.2万-47.45%602.2万
现行拨备 7,757.49%3,512.3万7,757.49%3,512.3万-65.51%44.7万-65.51%44.7万16.13%129.6万16.13%129.6万-96.29%111.6万-96.29%111.6万368.30%3,009.9万368.30%3,009.9万
养老金及其他退休福利计划 254.05%2,524.4万254.05%2,524.4万-14.26%713万-14.26%713万51.26%831.6万51.26%831.6万12.30%549.8万12.30%549.8万11.45%489.6万11.45%489.6万
递延负债 --------------------------------14.50%179.1万14.50%179.1万
其他流动负债 --------------------------394万--394万--------
流动负债总额 214.28%3.51亿214.28%3.51亿0.02%1.12亿0.02%1.12亿107.26%1.12亿107.26%1.12亿-44.17%5,387万-44.17%5,387万47.78%9,649.2万47.78%9,649.2万
非流动负债
长期借款与租赁负债 -54.07%7,748.3万-54.07%7,748.3万-28.06%1.69亿-28.06%1.69亿3,440.13%2.34亿3,440.13%2.34亿27.93%662.4万27.93%662.4万439.86%517.8万439.86%517.8万
-长期借款 ---------31.79%1.04亿-31.79%1.04亿--1.53亿--1.53亿----------------
-长期租赁负债 20.29%7,748.3万20.29%7,748.3万-21.07%6,441.3万-21.07%6,441.3万1,131.94%8,160.4万1,131.94%8,160.4万27.93%662.4万27.93%662.4万439.86%517.8万439.86%517.8万
衍生品负债 ----------------------------------439.2万--439.2万
长期拨备 92.66%1.14亿92.66%1.14亿24.24%5,923.9万24.24%5,923.9万-8.59%4,768.1万-8.59%4,768.1万26.83%5,216.1万26.83%5,216.1万30.86%4,112.8万30.86%4,112.8万
员工福利 33.00%106万33.00%106万7.85%79.7万7.85%79.7万75.53%73.9万75.53%73.9万169.87%42.1万169.87%42.1万88.15%15.6万88.15%15.6万
递延负债 --316.3万--316.3万------------------153.3万--153.3万--------
非流动负债总额 -14.38%1.96亿-14.38%1.96亿-19.15%2.29亿-19.15%2.29亿365.79%2.83亿365.79%2.83亿19.44%6,073.9万19.44%6,073.9万56.61%5,085.4万56.61%5,085.4万
负债总额 60.63%5.47亿60.63%5.47亿-13.73%3.4亿-13.73%3.4亿244.27%3.95亿244.27%3.95亿-22.22%1.15亿-22.22%1.15亿50.71%1.47亿50.71%1.47亿
所有者权益
股本 249.51%20.85亿249.51%20.85亿34.64%5.97亿34.64%5.97亿0.12%4.43亿0.12%4.43亿15.30%4.43亿15.30%4.43亿47.36%3.84亿47.36%3.84亿
-普通股股本 249.51%20.85亿249.51%20.85亿34.64%5.97亿34.64%5.97亿0.12%4.43亿0.12%4.43亿15.30%4.43亿15.30%4.43亿47.36%3.84亿47.36%3.84亿
留存收益 -1.48%-2.8亿-1.48%-2.8亿-2.79%-2.76亿-2.79%-2.76亿-11.84%-2.68亿-11.84%-2.68亿-21.80%-2.4亿-21.80%-2.4亿2.21%-1.97亿2.21%-1.97亿
不影响留存收益的损益 -95.93%37万-95.93%37万15.93%909.8万15.93%909.8万-74.71%784.8万-74.71%784.8万146.56%3,102.7万146.56%3,102.7万-45.21%1,258.4万-45.21%1,258.4万
其他股本权益 ---1.85亿---1.85亿------------------93万--93万--------
股东权益总额 391.01%16.21亿391.01%16.21亿80.56%3.3亿80.56%3.3亿-22.14%1.83亿-22.14%1.83亿17.63%2.35亿17.63%2.35亿140.25%2亿140.25%2亿
非控制性权益 0.00%-1.7万0.00%-1.7万0.00%-1.7万0.00%-1.7万99.57%-1.7万99.57%-1.7万-10.27%-391万-10.27%-391万4.14%-354.6万4.14%-354.6万
总权益 391.03%16.21亿391.03%16.21亿80.57%3.3亿80.57%3.3亿-20.83%1.83亿-20.83%1.83亿17.76%2.31亿17.76%2.31亿146.97%1.96亿146.97%1.96亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

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