澳洲市場個股詳情

CYL Catalyst Metals Ltd

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  • 2.940
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延時20分鐘行情未開盤 10/11 16:00 (悉尼)
6.64億總市值27.48市盈率(靜)

Catalyst Metals Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
22.06%3,903.6萬
22.06%3,903.6萬
50.55%3,198.1萬
50.55%3,198.1萬
-36.62%2,124.26萬
-36.62%2,124.26萬
82.81%3,351.85萬
82.81%3,351.85萬
15.34%1,833.55萬
15.34%1,833.55萬
-現金和現金等價物
7.31%3,089.5萬
7.31%3,089.5萬
57.82%2,879.1萬
57.82%2,879.1萬
-45.57%1,824.26萬
-45.57%1,824.26萬
82.81%3,351.85萬
82.81%3,351.85萬
15.34%1,833.55萬
15.34%1,833.55萬
-應收賬款
----
----
----
----
----
----
--34.43萬
--34.43萬
----
----
-應收票據
-1.93%101.5萬
-1.93%101.5萬
45.57%103.5萬
45.57%103.5萬
--71.1萬
--71.1萬
----
----
----
----
-其他應收款
-32.79%1,850.2萬
-32.79%1,850.2萬
493.67%2,752.8萬
493.67%2,752.8萬
-26.72%463.69萬
-26.72%463.69萬
1,314.17%632.8萬
1,314.17%632.8萬
8.31%44.75萬
8.31%44.75萬
流動資產合計
37.93%7,630.2萬
37.93%7,630.2萬
82.10%5,532.1萬
82.10%5,532.1萬
-24.49%3,037.97萬
-24.49%3,037.97萬
116.21%4,023.33萬
116.21%4,023.33萬
16.08%1,860.85萬
16.08%1,860.85萬
非流動資產
-累計折舊
-73.17%-3,081.3萬
-73.17%-3,081.3萬
-395.89%-1,779.4萬
-395.89%-1,779.4萬
-753.18%-358.83萬
-753.18%-358.83萬
-660.19%-42.06萬
-660.19%-42.06萬
-57.05%-5.53萬
-57.05%-5.53萬
-長期股權投資
21.87%1,035.4萬
21.87%1,035.4萬
6,752.77%849.6萬
6,752.77%849.6萬
-43.66%12.4萬
-43.66%12.4萬
--22.01萬
--22.01萬
----
----
監管資產
2.84%271.8萬
2.84%271.8萬
88.45%264.3萬
88.45%264.3萬
5.10%140.25萬
5.10%140.25萬
388.89%133.45萬
388.89%133.45萬
105.74%27.3萬
105.74%27.3萬
非流動遞延資產
68.75%8.1萬
68.75%8.1萬
31.51%4.8萬
31.51%4.8萬
265.00%3.65萬
265.00%3.65萬
--1萬
--1萬
----
----
負債
流動負債
短期借款與資本租賃負債
-36.97%1,595.9萬
-36.97%1,595.9萬
591.07%2,532.1萬
591.07%2,532.1萬
194.79%366.4萬
194.79%366.4萬
133.79%124.29萬
133.79%124.29萬
169.89%53.16萬
169.89%53.16萬
-短期借款
-55.39%1,034.7萬
-55.39%1,034.7萬
666.96%2,319.5萬
666.96%2,319.5萬
197.05%302.43萬
197.05%302.43萬
91.51%101.81萬
91.51%101.81萬
169.89%53.16萬
169.89%53.16萬
-短期資本租賃負債
163.97%561.2萬
163.97%561.2萬
232.31%212.6萬
232.31%212.6萬
184.60%63.98萬
184.60%63.98萬
--22.48萬
--22.48萬
----
----
-應付帳款
74.59%3,530萬
74.59%3,530萬
174.50%2,021.9萬
174.50%2,021.9萬
38.66%736.58萬
38.66%736.58萬
801.93%531.21萬
801.93%531.21萬
-41.18%58.9萬
-41.18%58.9萬
-應付稅費
9.75%4,862.2萬
9.75%4,862.2萬
870.94%4,430.1萬
870.94%4,430.1萬
16.02%456.27萬
16.02%456.27萬
--393.27萬
--393.27萬
--0
--0
現行撥備
-70.97%80萬
-70.97%80萬
--275.6萬
--275.6萬
----
----
----
----
----
----
遞延負債
29.64%818.8萬
29.64%818.8萬
--631.6萬
--631.6萬
----
----
----
----
----
----
流動負債總額
-9.53%8,987.9萬
-9.53%8,987.9萬
475.74%9,934.9萬
475.74%9,934.9萬
-29.53%1,725.58萬
-29.53%1,725.58萬
1,461.62%2,448.73萬
1,461.62%2,448.73萬
-2.69%156.81萬
-2.69%156.81萬
非流動負債
-長期借款
-93.98%36萬
-93.98%36萬
4,722.59%597.9萬
4,722.59%597.9萬
-43.66%12.4萬
-43.66%12.4萬
--22.01萬
--22.01萬
----
----
長期應計費用
1.56%2.64億
1.56%2.64億
429.40%2.6億
429.40%2.6億
16.07%4,912.26萬
16.07%4,912.26萬
649.77%4,232.2萬
649.77%4,232.2萬
187.35%564.47萬
187.35%564.47萬
長期撥備
297.06%999.4萬
297.06%999.4萬
--251.7萬
--251.7萬
----
----
----
----
----
----
員工福利
-1.93%101.5萬
-1.93%101.5萬
45.57%103.5萬
45.57%103.5萬
--71.1萬
--71.1萬
----
----
----
----
可轉換優先證券
14.11%1,023.1萬
14.11%1,023.1萬
464.22%896.6萬
464.22%896.6萬
162.94%158.91萬
162.94%158.91萬
--60.44萬
--60.44萬
----
----
非流動負債總額
-3.58%1.39億
-3.58%1.39億
558.39%1.44億
558.39%1.44億
-23.23%2,181.85萬
-23.23%2,181.85萬
1,712.42%2,842.01萬
1,712.42%2,842.01萬
-2.69%156.81萬
-2.69%156.81萬
所有者權益
股本
2.90%2.07億
2.90%2.07億
174.43%2.01億
174.43%2.01億
0.45%7,323.85萬
0.45%7,323.85萬
76.33%7,291.27萬
76.33%7,291.27萬
24.17%4,135.01萬
24.17%4,135.01萬
-普通股股本
2.90%2.07億
2.90%2.07億
174.43%2.01億
174.43%2.01億
0.45%7,323.85萬
0.45%7,323.85萬
76.33%7,291.27萬
76.33%7,291.27萬
24.17%4,135.01萬
24.17%4,135.01萬
不影響留存收益的損益
35.74%325.1萬
35.74%325.1萬
385.34%239.5萬
385.34%239.5萬
32.31%49.35萬
32.31%49.35萬
0.00%37.3萬
0.00%37.3萬
0.00%37.3萬
0.00%37.3萬
總權益
7.94%3.4億
7.94%3.4億
296.56%3.15億
296.56%3.15億
-3.67%7,953.88萬
-3.67%7,953.88萬
240.43%8,256.53萬
240.43%8,256.53萬
34.78%2,425.32萬
34.78%2,425.32萬
(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
資產
流動資產
現金及現金等價物和短期投資 22.06%3,903.6萬22.06%3,903.6萬50.55%3,198.1萬50.55%3,198.1萬-36.62%2,124.26萬-36.62%2,124.26萬82.81%3,351.85萬82.81%3,351.85萬15.34%1,833.55萬15.34%1,833.55萬
-現金和現金等價物 7.31%3,089.5萬7.31%3,089.5萬57.82%2,879.1萬57.82%2,879.1萬-45.57%1,824.26萬-45.57%1,824.26萬82.81%3,351.85萬82.81%3,351.85萬15.34%1,833.55萬15.34%1,833.55萬
-應收賬款 --------------------------34.43萬--34.43萬--------
-應收票據 -1.93%101.5萬-1.93%101.5萬45.57%103.5萬45.57%103.5萬--71.1萬--71.1萬----------------
-其他應收款 -32.79%1,850.2萬-32.79%1,850.2萬493.67%2,752.8萬493.67%2,752.8萬-26.72%463.69萬-26.72%463.69萬1,314.17%632.8萬1,314.17%632.8萬8.31%44.75萬8.31%44.75萬
流動資產合計 37.93%7,630.2萬37.93%7,630.2萬82.10%5,532.1萬82.10%5,532.1萬-24.49%3,037.97萬-24.49%3,037.97萬116.21%4,023.33萬116.21%4,023.33萬16.08%1,860.85萬16.08%1,860.85萬
非流動資產
-累計折舊 -73.17%-3,081.3萬-73.17%-3,081.3萬-395.89%-1,779.4萬-395.89%-1,779.4萬-753.18%-358.83萬-753.18%-358.83萬-660.19%-42.06萬-660.19%-42.06萬-57.05%-5.53萬-57.05%-5.53萬
-長期股權投資 21.87%1,035.4萬21.87%1,035.4萬6,752.77%849.6萬6,752.77%849.6萬-43.66%12.4萬-43.66%12.4萬--22.01萬--22.01萬--------
監管資產 2.84%271.8萬2.84%271.8萬88.45%264.3萬88.45%264.3萬5.10%140.25萬5.10%140.25萬388.89%133.45萬388.89%133.45萬105.74%27.3萬105.74%27.3萬
非流動遞延資產 68.75%8.1萬68.75%8.1萬31.51%4.8萬31.51%4.8萬265.00%3.65萬265.00%3.65萬--1萬--1萬--------
負債
流動負債
短期借款與資本租賃負債 -36.97%1,595.9萬-36.97%1,595.9萬591.07%2,532.1萬591.07%2,532.1萬194.79%366.4萬194.79%366.4萬133.79%124.29萬133.79%124.29萬169.89%53.16萬169.89%53.16萬
-短期借款 -55.39%1,034.7萬-55.39%1,034.7萬666.96%2,319.5萬666.96%2,319.5萬197.05%302.43萬197.05%302.43萬91.51%101.81萬91.51%101.81萬169.89%53.16萬169.89%53.16萬
-短期資本租賃負債 163.97%561.2萬163.97%561.2萬232.31%212.6萬232.31%212.6萬184.60%63.98萬184.60%63.98萬--22.48萬--22.48萬--------
-應付帳款 74.59%3,530萬74.59%3,530萬174.50%2,021.9萬174.50%2,021.9萬38.66%736.58萬38.66%736.58萬801.93%531.21萬801.93%531.21萬-41.18%58.9萬-41.18%58.9萬
-應付稅費 9.75%4,862.2萬9.75%4,862.2萬870.94%4,430.1萬870.94%4,430.1萬16.02%456.27萬16.02%456.27萬--393.27萬--393.27萬--0--0
現行撥備 -70.97%80萬-70.97%80萬--275.6萬--275.6萬------------------------
遞延負債 29.64%818.8萬29.64%818.8萬--631.6萬--631.6萬------------------------
流動負債總額 -9.53%8,987.9萬-9.53%8,987.9萬475.74%9,934.9萬475.74%9,934.9萬-29.53%1,725.58萬-29.53%1,725.58萬1,461.62%2,448.73萬1,461.62%2,448.73萬-2.69%156.81萬-2.69%156.81萬
非流動負債
-長期借款 -93.98%36萬-93.98%36萬4,722.59%597.9萬4,722.59%597.9萬-43.66%12.4萬-43.66%12.4萬--22.01萬--22.01萬--------
長期應計費用 1.56%2.64億1.56%2.64億429.40%2.6億429.40%2.6億16.07%4,912.26萬16.07%4,912.26萬649.77%4,232.2萬649.77%4,232.2萬187.35%564.47萬187.35%564.47萬
長期撥備 297.06%999.4萬297.06%999.4萬--251.7萬--251.7萬------------------------
員工福利 -1.93%101.5萬-1.93%101.5萬45.57%103.5萬45.57%103.5萬--71.1萬--71.1萬----------------
可轉換優先證券 14.11%1,023.1萬14.11%1,023.1萬464.22%896.6萬464.22%896.6萬162.94%158.91萬162.94%158.91萬--60.44萬--60.44萬--------
非流動負債總額 -3.58%1.39億-3.58%1.39億558.39%1.44億558.39%1.44億-23.23%2,181.85萬-23.23%2,181.85萬1,712.42%2,842.01萬1,712.42%2,842.01萬-2.69%156.81萬-2.69%156.81萬
所有者權益
股本 2.90%2.07億2.90%2.07億174.43%2.01億174.43%2.01億0.45%7,323.85萬0.45%7,323.85萬76.33%7,291.27萬76.33%7,291.27萬24.17%4,135.01萬24.17%4,135.01萬
-普通股股本 2.90%2.07億2.90%2.07億174.43%2.01億174.43%2.01億0.45%7,323.85萬0.45%7,323.85萬76.33%7,291.27萬76.33%7,291.27萬24.17%4,135.01萬24.17%4,135.01萬
不影響留存收益的損益 35.74%325.1萬35.74%325.1萬385.34%239.5萬385.34%239.5萬32.31%49.35萬32.31%49.35萬0.00%37.3萬0.00%37.3萬0.00%37.3萬0.00%37.3萬
總權益 7.94%3.4億7.94%3.4億296.56%3.15億296.56%3.15億-3.67%7,953.88萬-3.67%7,953.88萬240.43%8,256.53萬240.43%8,256.53萬34.78%2,425.32萬34.78%2,425.32萬

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據