澳洲市場個股詳情

ADT Adriatic Metals PLC

添加自選
  • 4.040
  • +0.040+1.00%
延時20分鐘行情休市中 12/20 16:00 (悉尼)
13.11億總市值-26.93市盈率(靜)

Adriatic Metals PLC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物與短期投資
-31.34%5,877.69萬
-25.96%4,485.62萬
-25.96%4,485.62萬
2.60%8,560.23萬
-46.15%6,058.53萬
-46.15%6,058.53萬
189.32%8,343.63萬
178.36%1.13億
--1.13億
--2,883.85萬
-現金及現金等價物
-31.34%5,877.69萬
-25.96%4,485.62萬
-25.96%4,485.62萬
2.60%8,560.23萬
-46.15%6,058.53萬
-46.15%6,058.53萬
189.32%8,343.63萬
178.36%1.13億
--1.13億
--2,883.85萬
應收款項
591.04%47.33萬
182.30%26.27萬
182.30%26.27萬
-95.81%6.85萬
1,505.45%9.31萬
1,505.45%9.31萬
8,115.24%163.61萬
-99.35%5,796
--5,796
--1.99萬
-其他應收款
591.04%47.33萬
182.30%26.27萬
182.30%26.27萬
-95.81%6.85萬
1,505.45%9.31萬
1,505.45%9.31萬
8,115.24%163.61萬
-99.35%5,796
--5,796
--1.99萬
存貨
--470.14萬
--155.28萬
--155.28萬
----
--0
--0
----
----
----
----
預付費用
-73.60%547.71萬
-61.53%658.51萬
-61.53%658.51萬
465.01%2,074.57萬
1,359.15%1,711.92萬
1,359.15%1,711.92萬
1,564.97%367.18萬
--117.32萬
--117.32萬
--22.05萬
稅項資產
22.38%359.83萬
293.31%636.4萬
293.31%636.4萬
64.86%294.03萬
55.50%161.81萬
55.50%161.81萬
157.29%178.35萬
--104.05萬
--104.05萬
--69.32萬
其他流動資產
----
--1
--1
--153.73萬
----
----
----
----
----
----
流動資產合計
-34.15%7,302.71萬
-24.93%5,962.08萬
-24.93%5,962.08萬
22.50%1.11億
-30.78%7,941.56萬
-30.78%7,941.56萬
204.07%9,052.77萬
177.70%1.15億
--1.15億
--2,977.22萬
非流動資產
物業廠房及設備淨額
88.68%2.75億
140.84%2.3億
140.84%2.3億
87.16%1.46億
52.47%9,531.44萬
52.47%9,531.44萬
36.61%7,798.6萬
25.02%6,251.27萬
--6,251.27萬
--5,708.5萬
-物業、廠房及設備
88.50%2.77億
140.23%2.31億
140.23%2.31億
87.05%1.47億
52.38%9,606.47萬
52.38%9,606.47萬
36.57%7,860.05萬
25.10%6,304.44萬
--6,304.44萬
--5,755.35萬
-累計折舊
-64.66%-174.31萬
-63.44%-122.62萬
-63.44%-122.62萬
-72.27%-105.86萬
-41.11%-75.03萬
-41.11%-75.03萬
-31.14%-61.45萬
-34.81%-53.17萬
---53.17萬
---46.86萬
長期應收賬款及其他應收款
--162.24萬
--168.03萬
--168.03萬
----
----
----
----
----
----
----
其他非流動資產
----
----
----
--1,089.19萬
----
----
----
----
----
----
非流動資產合計
76.61%2.77億
142.60%2.31億
142.60%2.31億
101.13%1.57億
52.47%9,531.44萬
52.47%9,531.44萬
36.61%7,798.6萬
25.02%6,251.27萬
--6,251.27萬
--5,708.5萬
總資產
30.74%3.5億
66.46%2.91億
66.46%2.91億
58.89%2.68億
-1.42%1.75億
-1.42%1.75億
94.01%1.69億
94.10%1.77億
--1.77億
--8,685.71萬
負債
流動負債
金融負債
289.99%6,037.75萬
2,370.72%5,877.84萬
2,370.72%5,877.84萬
2,100.43%1,548.18萬
1,579.21%237.9萬
1,579.21%237.9萬
-55.69%70.36萬
-26.53%14.17萬
--14.17萬
--158.8萬
-金融或其他衍生品投資負債
--0
--990.99萬
--990.99萬
----
--0
--0
----
----
----
--154.44萬
-短期借款及資本租賃負債
289.99%6,037.75萬
1,954.16%4,886.85萬
1,954.16%4,886.85萬
2,100.43%1,548.18萬
1,579.21%237.9萬
1,579.21%237.9萬
1,511.71%70.36萬
-26.53%14.17萬
--14.17萬
--4.37萬
-其中:短期借款
345.12%5,916.21萬
--4,737.32萬
--4,737.32萬
--1,329.11萬
--0
--0
--0
--0
--0
----
-其中:資本租賃負債
-44.52%121.55萬
-37.15%149.53萬
-37.15%149.53萬
211.36%219.07萬
1,579.21%237.9萬
1,579.21%237.9萬
1,511.71%70.36萬
191.17%14.17萬
--14.17萬
--4.37萬
應付款項
296.17%687.71萬
423.35%1,425.69萬
423.35%1,425.69萬
-4.82%173.59萬
75.84%272.42萬
75.84%272.42萬
35.54%182.37萬
-40.34%154.92萬
--154.92萬
--134.55萬
-應付帳款
91.26%316.63萬
430.58%1,371.96萬
430.58%1,371.96萬
0.31%165.55萬
391.10%258.58萬
391.10%258.58萬
29.13%165.04萬
-79.72%52.65萬
--52.65萬
--127.81萬
-其他應付款
4,516.97%371.08萬
288.25%53.73萬
288.25%53.73萬
-53.63%8.04萬
-86.47%13.84萬
-86.47%13.84萬
157.03%17.33萬
--102.27萬
--102.27萬
--6.74萬
應計及遞延所得
-14.60%515.51萬
30.50%341.59萬
30.50%341.59萬
649.94%603.64萬
-5.49%261.76萬
-5.49%261.76萬
24.17%80.49萬
--276.95萬
--276.95萬
--64.82萬
其他流動負債
----
----
----
----
----
----
--23.04萬
-66.21%116.13萬
--116.13萬
----
流動負債合計
211.38%7,240.98萬
890.21%7,645.12萬
890.21%7,645.12萬
552.73%2,325.41萬
37.34%772.07萬
37.34%772.07萬
-0.54%356.26萬
-9.71%562.17萬
--562.17萬
--358.18萬
非流動負債
非流動金融負債
-17.00%1.16億
83.02%1億
83.02%1億
636.53%1.39億
184.78%5,467.5萬
184.78%5,467.5萬
10.98%1,890.11萬
-5.41%1,919.89萬
--1,919.89萬
--1,703.06萬
-長期借款及資本租賃
-12.90%1.16億
107.16%1億
107.16%1億
640.77%1.33億
189.32%4,830.58萬
189.32%4,830.58萬
10.99%1,790.86萬
3.47%1,669.65萬
--1,669.65萬
--1,613.56萬
-其中:長期借款
-13.30%1.1億
119.84%9,342.74萬
119.84%9,342.74萬
690.10%1.27億
164.44%4,249.81萬
164.44%4,249.81萬
1.71%1,607.11萬
1.48%1,607.11萬
--1,607.11萬
--1,580.08萬
-其中:長期資本租賃負債
-3.91%546.19萬
14.35%664.13萬
14.35%664.13萬
209.32%568.4萬
828.61%580.77萬
828.61%580.77萬
448.89%183.76萬
108.31%62.54萬
--62.54萬
--33.48萬
-衍生品負債
----
--0
--0
559.96%654.96萬
154.52%636.92萬
154.52%636.92萬
10.89%99.24萬
-39.86%250.24萬
--250.24萬
--89.5萬
長期撥備
-17.22%431.41萬
-17.09%367.38萬
-17.09%367.38萬
263.82%521.16萬
--443.12萬
--443.12萬
--143.25萬
----
----
----
非流動負債合計
-17.01%1.2億
75.52%1.04億
75.52%1.04億
610.27%1.44億
207.86%5,910.62萬
207.86%5,910.62萬
19.39%2,033.35萬
-5.41%1,919.89萬
--1,919.89萬
--1,703.06萬
負債總額
14.67%1.92億
169.64%1.8億
169.64%1.8億
601.69%1.68億
169.24%6,682.7萬
169.24%6,682.7萬
15.93%2,389.61萬
-6.42%2,482.07萬
--2,482.07萬
--2,061.23萬
所有者權益
股本
14.51%625.31萬
6.26%571.28萬
6.26%571.28萬
3.33%546.09萬
1.83%537.63萬
1.83%537.63萬
34.04%528.51萬
25.19%527.95萬
--527.95萬
--394.28萬
-普通股
14.51%625.31萬
6.26%571.28萬
6.26%571.28萬
3.33%546.09萬
1.83%537.63萬
1.83%537.63萬
34.04%528.51萬
25.19%527.95萬
--527.95萬
--394.28萬
資本公積
68.15%2.43億
21.08%1.74億
21.08%1.74億
1.11%1.45億
0.40%1.44億
0.40%1.44億
94.09%1.43億
225.99%1.43億
--1.43億
--7,378.75萬
留存收益
-50.80%-1.21億
-36.06%-1億
-36.06%-1億
-115.46%-8,038.69萬
-156.64%-7,374.78萬
-156.64%-7,374.78萬
-58.91%-3,730.86萬
-56.29%-2,873.57萬
---2,873.57萬
---2,347.76萬
其他儲備
1.77%2,541.58萬
0.20%2,480.84萬
0.20%2,480.84萬
0.53%2,497.45萬
2.76%2,475.81萬
2.76%2,475.81萬
70,275.43%2,484.32萬
-2.12%2,409.24萬
--2,409.24萬
---3.54萬
其他股本權益
-26.43%384.04萬
-17.59%633.45萬
-17.59%633.45萬
-39.20%521.97萬
-9.80%768.67萬
-9.80%768.67萬
-28.63%858.44萬
11.29%852.22萬
--852.22萬
--1,202.75萬
股東權益
57.66%1.58億
2.55%1.11億
2.55%1.11億
-30.80%1億
-29.21%1.08億
-29.21%1.08億
118.31%1.45億
145.64%1.52億
--1.52億
--6,624.48萬
非控制性權益
----
----
----
----
----
----
--0
--0
--0
--0
總權益
57.66%1.58億
2.55%1.11億
2.55%1.11億
-30.80%1億
-29.21%1.08億
-29.21%1.08億
118.31%1.45億
135.25%1.52億
--1.52億
--6,624.48萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物與短期投資 -31.34%5,877.69萬-25.96%4,485.62萬-25.96%4,485.62萬2.60%8,560.23萬-46.15%6,058.53萬-46.15%6,058.53萬189.32%8,343.63萬178.36%1.13億--1.13億--2,883.85萬
-現金及現金等價物 -31.34%5,877.69萬-25.96%4,485.62萬-25.96%4,485.62萬2.60%8,560.23萬-46.15%6,058.53萬-46.15%6,058.53萬189.32%8,343.63萬178.36%1.13億--1.13億--2,883.85萬
應收款項 591.04%47.33萬182.30%26.27萬182.30%26.27萬-95.81%6.85萬1,505.45%9.31萬1,505.45%9.31萬8,115.24%163.61萬-99.35%5,796--5,796--1.99萬
-其他應收款 591.04%47.33萬182.30%26.27萬182.30%26.27萬-95.81%6.85萬1,505.45%9.31萬1,505.45%9.31萬8,115.24%163.61萬-99.35%5,796--5,796--1.99萬
存貨 --470.14萬--155.28萬--155.28萬------0--0----------------
預付費用 -73.60%547.71萬-61.53%658.51萬-61.53%658.51萬465.01%2,074.57萬1,359.15%1,711.92萬1,359.15%1,711.92萬1,564.97%367.18萬--117.32萬--117.32萬--22.05萬
稅項資產 22.38%359.83萬293.31%636.4萬293.31%636.4萬64.86%294.03萬55.50%161.81萬55.50%161.81萬157.29%178.35萬--104.05萬--104.05萬--69.32萬
其他流動資產 ------1--1--153.73萬------------------------
流動資產合計 -34.15%7,302.71萬-24.93%5,962.08萬-24.93%5,962.08萬22.50%1.11億-30.78%7,941.56萬-30.78%7,941.56萬204.07%9,052.77萬177.70%1.15億--1.15億--2,977.22萬
非流動資產
物業廠房及設備淨額 88.68%2.75億140.84%2.3億140.84%2.3億87.16%1.46億52.47%9,531.44萬52.47%9,531.44萬36.61%7,798.6萬25.02%6,251.27萬--6,251.27萬--5,708.5萬
-物業、廠房及設備 88.50%2.77億140.23%2.31億140.23%2.31億87.05%1.47億52.38%9,606.47萬52.38%9,606.47萬36.57%7,860.05萬25.10%6,304.44萬--6,304.44萬--5,755.35萬
-累計折舊 -64.66%-174.31萬-63.44%-122.62萬-63.44%-122.62萬-72.27%-105.86萬-41.11%-75.03萬-41.11%-75.03萬-31.14%-61.45萬-34.81%-53.17萬---53.17萬---46.86萬
長期應收賬款及其他應收款 --162.24萬--168.03萬--168.03萬----------------------------
其他非流動資產 --------------1,089.19萬------------------------
非流動資產合計 76.61%2.77億142.60%2.31億142.60%2.31億101.13%1.57億52.47%9,531.44萬52.47%9,531.44萬36.61%7,798.6萬25.02%6,251.27萬--6,251.27萬--5,708.5萬
總資產 30.74%3.5億66.46%2.91億66.46%2.91億58.89%2.68億-1.42%1.75億-1.42%1.75億94.01%1.69億94.10%1.77億--1.77億--8,685.71萬
負債
流動負債
金融負債 289.99%6,037.75萬2,370.72%5,877.84萬2,370.72%5,877.84萬2,100.43%1,548.18萬1,579.21%237.9萬1,579.21%237.9萬-55.69%70.36萬-26.53%14.17萬--14.17萬--158.8萬
-金融或其他衍生品投資負債 --0--990.99萬--990.99萬------0--0--------------154.44萬
-短期借款及資本租賃負債 289.99%6,037.75萬1,954.16%4,886.85萬1,954.16%4,886.85萬2,100.43%1,548.18萬1,579.21%237.9萬1,579.21%237.9萬1,511.71%70.36萬-26.53%14.17萬--14.17萬--4.37萬
-其中:短期借款 345.12%5,916.21萬--4,737.32萬--4,737.32萬--1,329.11萬--0--0--0--0--0----
-其中:資本租賃負債 -44.52%121.55萬-37.15%149.53萬-37.15%149.53萬211.36%219.07萬1,579.21%237.9萬1,579.21%237.9萬1,511.71%70.36萬191.17%14.17萬--14.17萬--4.37萬
應付款項 296.17%687.71萬423.35%1,425.69萬423.35%1,425.69萬-4.82%173.59萬75.84%272.42萬75.84%272.42萬35.54%182.37萬-40.34%154.92萬--154.92萬--134.55萬
-應付帳款 91.26%316.63萬430.58%1,371.96萬430.58%1,371.96萬0.31%165.55萬391.10%258.58萬391.10%258.58萬29.13%165.04萬-79.72%52.65萬--52.65萬--127.81萬
-其他應付款 4,516.97%371.08萬288.25%53.73萬288.25%53.73萬-53.63%8.04萬-86.47%13.84萬-86.47%13.84萬157.03%17.33萬--102.27萬--102.27萬--6.74萬
應計及遞延所得 -14.60%515.51萬30.50%341.59萬30.50%341.59萬649.94%603.64萬-5.49%261.76萬-5.49%261.76萬24.17%80.49萬--276.95萬--276.95萬--64.82萬
其他流動負債 --------------------------23.04萬-66.21%116.13萬--116.13萬----
流動負債合計 211.38%7,240.98萬890.21%7,645.12萬890.21%7,645.12萬552.73%2,325.41萬37.34%772.07萬37.34%772.07萬-0.54%356.26萬-9.71%562.17萬--562.17萬--358.18萬
非流動負債
非流動金融負債 -17.00%1.16億83.02%1億83.02%1億636.53%1.39億184.78%5,467.5萬184.78%5,467.5萬10.98%1,890.11萬-5.41%1,919.89萬--1,919.89萬--1,703.06萬
-長期借款及資本租賃 -12.90%1.16億107.16%1億107.16%1億640.77%1.33億189.32%4,830.58萬189.32%4,830.58萬10.99%1,790.86萬3.47%1,669.65萬--1,669.65萬--1,613.56萬
-其中:長期借款 -13.30%1.1億119.84%9,342.74萬119.84%9,342.74萬690.10%1.27億164.44%4,249.81萬164.44%4,249.81萬1.71%1,607.11萬1.48%1,607.11萬--1,607.11萬--1,580.08萬
-其中:長期資本租賃負債 -3.91%546.19萬14.35%664.13萬14.35%664.13萬209.32%568.4萬828.61%580.77萬828.61%580.77萬448.89%183.76萬108.31%62.54萬--62.54萬--33.48萬
-衍生品負債 ------0--0559.96%654.96萬154.52%636.92萬154.52%636.92萬10.89%99.24萬-39.86%250.24萬--250.24萬--89.5萬
長期撥備 -17.22%431.41萬-17.09%367.38萬-17.09%367.38萬263.82%521.16萬--443.12萬--443.12萬--143.25萬------------
非流動負債合計 -17.01%1.2億75.52%1.04億75.52%1.04億610.27%1.44億207.86%5,910.62萬207.86%5,910.62萬19.39%2,033.35萬-5.41%1,919.89萬--1,919.89萬--1,703.06萬
負債總額 14.67%1.92億169.64%1.8億169.64%1.8億601.69%1.68億169.24%6,682.7萬169.24%6,682.7萬15.93%2,389.61萬-6.42%2,482.07萬--2,482.07萬--2,061.23萬
所有者權益
股本 14.51%625.31萬6.26%571.28萬6.26%571.28萬3.33%546.09萬1.83%537.63萬1.83%537.63萬34.04%528.51萬25.19%527.95萬--527.95萬--394.28萬
-普通股 14.51%625.31萬6.26%571.28萬6.26%571.28萬3.33%546.09萬1.83%537.63萬1.83%537.63萬34.04%528.51萬25.19%527.95萬--527.95萬--394.28萬
資本公積 68.15%2.43億21.08%1.74億21.08%1.74億1.11%1.45億0.40%1.44億0.40%1.44億94.09%1.43億225.99%1.43億--1.43億--7,378.75萬
留存收益 -50.80%-1.21億-36.06%-1億-36.06%-1億-115.46%-8,038.69萬-156.64%-7,374.78萬-156.64%-7,374.78萬-58.91%-3,730.86萬-56.29%-2,873.57萬---2,873.57萬---2,347.76萬
其他儲備 1.77%2,541.58萬0.20%2,480.84萬0.20%2,480.84萬0.53%2,497.45萬2.76%2,475.81萬2.76%2,475.81萬70,275.43%2,484.32萬-2.12%2,409.24萬--2,409.24萬---3.54萬
其他股本權益 -26.43%384.04萬-17.59%633.45萬-17.59%633.45萬-39.20%521.97萬-9.80%768.67萬-9.80%768.67萬-28.63%858.44萬11.29%852.22萬--852.22萬--1,202.75萬
股東權益 57.66%1.58億2.55%1.11億2.55%1.11億-30.80%1億-29.21%1.08億-29.21%1.08億118.31%1.45億145.64%1.52億--1.52億--6,624.48萬
非控制性權益 --------------------------0--0--0--0
總權益 57.66%1.58億2.55%1.11億2.55%1.11億-30.80%1億-29.21%1.08億-29.21%1.08億118.31%1.45億135.25%1.52億--1.52億--6,624.48萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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