澳洲市場個股詳情

AML Aeon Metals Ltd

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延時20分鐘行情未開盤 07/23 15:51 (悉尼)
657.84萬總市值-2000市盈率(靜)

Aeon Metals Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-38.09%127.1萬
-38.09%127.1萬
253.97%205.3萬
253.97%205.3萬
-76.58%58萬
-76.58%58萬
-64.77%247.7萬
-64.77%247.7萬
-44.67%703.1萬
-44.67%703.1萬
-現金和現金等價物
-39.15%121.7萬
-39.15%121.7萬
279.51%200萬
279.51%200萬
-78.27%52.7萬
-78.27%52.7萬
-65.26%242.5萬
-65.26%242.5萬
-44.84%698萬
-44.84%698萬
-應收賬款
----
----
----
----
----
----
----
----
-66.67%1,000
-66.67%1,000
-其他應收款
-32.39%54.7萬
-32.39%54.7萬
87.70%80.9萬
87.70%80.9萬
207.86%43.1萬
207.86%43.1萬
-67.06%14萬
-67.06%14萬
-78.19%42.5萬
-78.19%42.5萬
流動資產合計
-38.53%145.8萬
-38.53%145.8萬
178.40%237.2萬
178.40%237.2萬
-69.72%85.2萬
-69.72%85.2萬
-61.64%281.4萬
-61.64%281.4萬
-44.57%733.5萬
-44.57%733.5萬
非流動資產
-累計折舊
-13.74%-80.3萬
-13.74%-80.3萬
-6.97%-70.6萬
-6.97%-70.6萬
-11.49%-66萬
-11.49%-66萬
-15.85%-59.2萬
-15.85%-59.2萬
-23.43%-51.1萬
-23.43%-51.1萬
-長期股權投資
24.84%3,494.3萬
24.84%3,494.3萬
--2,799.1萬
--2,799.1萬
----
----
48.90%1,904.4萬
48.90%1,904.4萬
-12.54%1,279萬
-12.54%1,279萬
監管資產
-58.93%9.2萬
-58.93%9.2萬
22.40%22.4萬
22.40%22.4萬
-30.68%18.3萬
-30.68%18.3萬
13.79%26.4萬
13.79%26.4萬
-43.41%23.2萬
-43.41%23.2萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
--2,475.8萬
--2,475.8萬
----
----
----
----
-短期借款
----
----
----
----
--2,475.8萬
--2,475.8萬
----
----
----
----
-應付帳款
-67.61%18.3萬
-67.61%18.3萬
-55.55%56.5萬
-55.55%56.5萬
107.00%127.1萬
107.00%127.1萬
-63.45%61.4萬
-63.45%61.4萬
--168萬
--168萬
-應付稅費
24.84%3,494.3萬
24.84%3,494.3萬
--2,799.1萬
--2,799.1萬
--0
--0
48.90%1,904.4萬
48.90%1,904.4萬
-12.54%1,279萬
-12.54%1,279萬
-其他應付款
0.00%3.5萬
0.00%3.5萬
-23.91%3.5萬
-23.91%3.5萬
21.05%4.6萬
21.05%4.6萬
-28.30%3.8萬
-28.30%3.8萬
10.42%5.3萬
10.42%5.3萬
現行撥備
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
流動負債總額
-35.00%106.4萬
-35.00%106.4萬
-93.89%163.7萬
-93.89%163.7萬
2,425.66%2,677.2萬
2,425.66%2,677.2萬
-55.48%106萬
-55.48%106萬
9.62%238.1萬
9.62%238.1萬
非流動負債
長期應計費用
8.17%1.05億
8.17%1.05億
14.66%9,683.4萬
14.66%9,683.4萬
5.19%8,445萬
5.19%8,445萬
5.84%8,028.7萬
5.84%8,028.7萬
19.60%7,585.8萬
19.60%7,585.8萬
長期撥備
24.84%3,494.3萬
24.84%3,494.3萬
--2,799.1萬
--2,799.1萬
----
----
48.90%1,904.4萬
48.90%1,904.4萬
-12.54%1,279萬
-12.54%1,279萬
可轉換優先證券
33.33%28.4萬
33.33%28.4萬
-18.70%21.3萬
-18.70%21.3萬
2.34%26.2萬
2.34%26.2萬
13.27%25.6萬
13.27%25.6萬
30.64%22.6萬
30.64%22.6萬
非流動負債總額
21.53%3,600.7萬
21.53%3,600.7萬
10.67%2,962.8萬
10.67%2,962.8萬
33.17%2,677.2萬
33.17%2,677.2萬
32.52%2,010.4萬
32.52%2,010.4萬
-9.67%1,517.1萬
-9.67%1,517.1萬
所有者權益
股本
3.30%1.27億
3.30%1.27億
13.36%1.23億
13.36%1.23億
0.00%1.08億
0.00%1.08億
0.00%1.08億
0.00%1.08億
20.45%1.08億
20.45%1.08億
-普通股股本
3.30%1.27億
3.30%1.27億
13.36%1.23億
13.36%1.23億
0.00%1.08億
0.00%1.08億
0.00%1.08億
0.00%1.08億
20.45%1.08億
20.45%1.08億
不影響留存收益的損益
-17.00%286.6萬
-17.00%286.6萬
0.00%345.3萬
0.00%345.3萬
36.43%345.3萬
36.43%345.3萬
16.69%253.1萬
16.69%253.1萬
-74.20%216.9萬
-74.20%216.9萬
總權益
7.05%1.06億
7.05%1.06億
16.28%9,924.1萬
16.28%9,924.1萬
2.66%8,534.8萬
2.66%8,534.8萬
-0.13%8,313.9萬
-0.13%8,313.9萬
8.53%8,324.6萬
8.53%8,324.6萬
(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
資產
流動資產
現金及現金等價物和短期投資 -38.09%127.1萬-38.09%127.1萬253.97%205.3萬253.97%205.3萬-76.58%58萬-76.58%58萬-64.77%247.7萬-64.77%247.7萬-44.67%703.1萬-44.67%703.1萬
-現金和現金等價物 -39.15%121.7萬-39.15%121.7萬279.51%200萬279.51%200萬-78.27%52.7萬-78.27%52.7萬-65.26%242.5萬-65.26%242.5萬-44.84%698萬-44.84%698萬
-應收賬款 ---------------------------------66.67%1,000-66.67%1,000
-其他應收款 -32.39%54.7萬-32.39%54.7萬87.70%80.9萬87.70%80.9萬207.86%43.1萬207.86%43.1萬-67.06%14萬-67.06%14萬-78.19%42.5萬-78.19%42.5萬
流動資產合計 -38.53%145.8萬-38.53%145.8萬178.40%237.2萬178.40%237.2萬-69.72%85.2萬-69.72%85.2萬-61.64%281.4萬-61.64%281.4萬-44.57%733.5萬-44.57%733.5萬
非流動資產
-累計折舊 -13.74%-80.3萬-13.74%-80.3萬-6.97%-70.6萬-6.97%-70.6萬-11.49%-66萬-11.49%-66萬-15.85%-59.2萬-15.85%-59.2萬-23.43%-51.1萬-23.43%-51.1萬
-長期股權投資 24.84%3,494.3萬24.84%3,494.3萬--2,799.1萬--2,799.1萬--------48.90%1,904.4萬48.90%1,904.4萬-12.54%1,279萬-12.54%1,279萬
監管資產 -58.93%9.2萬-58.93%9.2萬22.40%22.4萬22.40%22.4萬-30.68%18.3萬-30.68%18.3萬13.79%26.4萬13.79%26.4萬-43.41%23.2萬-43.41%23.2萬
負債
流動負債
短期借款與資本租賃負債 ------------------2,475.8萬--2,475.8萬----------------
-短期借款 ------------------2,475.8萬--2,475.8萬----------------
-應付帳款 -67.61%18.3萬-67.61%18.3萬-55.55%56.5萬-55.55%56.5萬107.00%127.1萬107.00%127.1萬-63.45%61.4萬-63.45%61.4萬--168萬--168萬
-應付稅費 24.84%3,494.3萬24.84%3,494.3萬--2,799.1萬--2,799.1萬--0--048.90%1,904.4萬48.90%1,904.4萬-12.54%1,279萬-12.54%1,279萬
-其他應付款 0.00%3.5萬0.00%3.5萬-23.91%3.5萬-23.91%3.5萬21.05%4.6萬21.05%4.6萬-28.30%3.8萬-28.30%3.8萬10.42%5.3萬10.42%5.3萬
現行撥備 0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬
流動負債總額 -35.00%106.4萬-35.00%106.4萬-93.89%163.7萬-93.89%163.7萬2,425.66%2,677.2萬2,425.66%2,677.2萬-55.48%106萬-55.48%106萬9.62%238.1萬9.62%238.1萬
非流動負債
長期應計費用 8.17%1.05億8.17%1.05億14.66%9,683.4萬14.66%9,683.4萬5.19%8,445萬5.19%8,445萬5.84%8,028.7萬5.84%8,028.7萬19.60%7,585.8萬19.60%7,585.8萬
長期撥備 24.84%3,494.3萬24.84%3,494.3萬--2,799.1萬--2,799.1萬--------48.90%1,904.4萬48.90%1,904.4萬-12.54%1,279萬-12.54%1,279萬
可轉換優先證券 33.33%28.4萬33.33%28.4萬-18.70%21.3萬-18.70%21.3萬2.34%26.2萬2.34%26.2萬13.27%25.6萬13.27%25.6萬30.64%22.6萬30.64%22.6萬
非流動負債總額 21.53%3,600.7萬21.53%3,600.7萬10.67%2,962.8萬10.67%2,962.8萬33.17%2,677.2萬33.17%2,677.2萬32.52%2,010.4萬32.52%2,010.4萬-9.67%1,517.1萬-9.67%1,517.1萬
所有者權益
股本 3.30%1.27億3.30%1.27億13.36%1.23億13.36%1.23億0.00%1.08億0.00%1.08億0.00%1.08億0.00%1.08億20.45%1.08億20.45%1.08億
-普通股股本 3.30%1.27億3.30%1.27億13.36%1.23億13.36%1.23億0.00%1.08億0.00%1.08億0.00%1.08億0.00%1.08億20.45%1.08億20.45%1.08億
不影響留存收益的損益 -17.00%286.6萬-17.00%286.6萬0.00%345.3萬0.00%345.3萬36.43%345.3萬36.43%345.3萬16.69%253.1萬16.69%253.1萬-74.20%216.9萬-74.20%216.9萬
總權益 7.05%1.06億7.05%1.06億16.28%9,924.1萬16.28%9,924.1萬2.66%8,534.8萬2.66%8,534.8萬-0.13%8,313.9萬-0.13%8,313.9萬8.53%8,324.6萬8.53%8,324.6萬

分析

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