澳洲市場個股詳情

CYL Catalyst Metals Ltd

添加自選
  • 2.900
  • +0.040+1.40%
延時20分鐘行情已收盤 12/13 16:00 (悉尼)
6.55億總市值27.62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
-短期投資
155.20%814.1萬
155.20%814.1萬
6.33%319萬
6.33%319萬
--300萬
--300萬
----
----
----
----
應收款項
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
-應收賬款
----
----
----
----
----
----
--34.43萬
--34.43萬
----
----
-其他應收款
2.84%271.8萬
2.84%271.8萬
88.45%264.3萬
88.45%264.3萬
41.63%140.25萬
41.63%140.25萬
262.77%99.02萬
262.77%99.02萬
105.74%27.3萬
105.74%27.3萬
存貨
67.29%2,977.9萬
67.29%2,977.9萬
211.98%1,780.1萬
211.98%1,780.1萬
46.36%570.58萬
46.36%570.58萬
--389.86萬
--389.86萬
----
----
預付費用
64.68%476.9萬
64.68%476.9萬
42.75%289.6萬
42.75%289.6萬
36.93%202.88萬
36.93%202.88萬
--148.17萬
--148.17萬
----
----
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
固定資產淨額
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
-固定資產
6.14%2.95億
6.14%2.95億
427.12%2.78億
427.12%2.78億
23.32%5,271.09萬
23.32%5,271.09萬
649.87%4,274.26萬
649.87%4,274.26萬
185.05%570萬
185.05%570萬
-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
長期應收款
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
----
----
非流動資產合計
1.57%2.64億
1.57%2.64億
429.10%2.6億
429.10%2.6億
16.13%4,915.91萬
16.13%4,915.91萬
649.94%4,233.2萬
649.94%4,233.2萬
187.35%564.47萬
187.35%564.47萬
總資產
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
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
-84.24%365.5萬
-84.24%365.5萬
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
478.74%1,230.4萬
478.74%1,230.4萬
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
----
----
應付款項
12.68%5,380.2萬
12.68%5,380.2萬
297.80%4,774.7萬
297.80%4,774.7萬
3.12%1,200.27萬
3.12%1,200.27萬
1,023.09%1,164.01萬
1,023.09%1,164.01萬
-26.73%103.64萬
-26.73%103.64萬
-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
-其他應付款
-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
現行撥備
-70.97%80萬
-70.97%80萬
--275.6萬
--275.6萬
----
----
----
----
----
----
養老金及其他退休福利計劃
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
----
----
遞延負債
29.64%818.8萬
29.64%818.8萬
--631.6萬
--631.6萬
----
----
----
----
----
----
其他流動負債
-89.09%89.9萬
-89.09%89.9萬
--824.3萬
--824.3萬
----
----
--1,100萬
--1,100萬
----
----
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
長期借款與租賃負債
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
----
----
-長期借款
297.06%999.4萬
297.06%999.4萬
--251.7萬
--251.7萬
----
----
----
----
----
----
-長期租賃負債
-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
----
----
長期撥備
2.02%3,547.4萬
2.02%3,547.4萬
1,087.63%3,477萬
1,087.63%3,477萬
0.52%292.77萬
0.52%292.77萬
--291.27萬
--291.27萬
----
----
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
----
----
----
----
遞延負債
--177.9萬
--177.9萬
----
----
----
----
----
----
----
----
其他非流動負債
----
----
----
----
0.00%80萬
0.00%80萬
--80萬
--80萬
----
----
非流動負債總額
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
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
留存收益
74.43%-808.2萬
74.43%-808.2萬
-97.42%-3,161.1萬
-97.42%-3,161.1萬
16.35%-1,601.17萬
16.35%-1,601.17萬
-0.54%-1,914.04萬
-0.54%-1,914.04萬
-10.10%-1,903.8萬
-10.10%-1,903.8萬
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
股東權益總額
17.59%2.02億
17.59%2.02億
197.60%1.72億
197.60%1.72億
6.60%5,772.03萬
6.60%5,772.03萬
138.68%5,414.53萬
138.68%5,414.53萬
38.47%2,268.51萬
38.47%2,268.51萬
總權益
17.59%2.02億
17.59%2.02億
197.60%1.72億
197.60%1.72億
6.60%5,772.03萬
6.60%5,772.03萬
138.68%5,414.53萬
138.68%5,414.53萬
38.47%2,268.51萬
38.47%2,268.51萬
會計準則
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
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
-短期投資 155.20%814.1萬155.20%814.1萬6.33%319萬6.33%319萬--300萬--300萬----------------
應收款項 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
-應收賬款 --------------------------34.43萬--34.43萬--------
-其他應收款 2.84%271.8萬2.84%271.8萬88.45%264.3萬88.45%264.3萬41.63%140.25萬41.63%140.25萬262.77%99.02萬262.77%99.02萬105.74%27.3萬105.74%27.3萬
存貨 67.29%2,977.9萬67.29%2,977.9萬211.98%1,780.1萬211.98%1,780.1萬46.36%570.58萬46.36%570.58萬--389.86萬--389.86萬--------
預付費用 64.68%476.9萬64.68%476.9萬42.75%289.6萬42.75%289.6萬36.93%202.88萬36.93%202.88萬--148.17萬--148.17萬--------
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
固定資產淨額 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
-固定資產 6.14%2.95億6.14%2.95億427.12%2.78億427.12%2.78億23.32%5,271.09萬23.32%5,271.09萬649.87%4,274.26萬649.87%4,274.26萬185.05%570萬185.05%570萬
-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
長期應收款 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--------
非流動資產合計 1.57%2.64億1.57%2.64億429.10%2.6億429.10%2.6億16.13%4,915.91萬16.13%4,915.91萬649.94%4,233.2萬649.94%4,233.2萬187.35%564.47萬187.35%564.47萬
總資產 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
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 -84.24%365.5萬-84.24%365.5萬666.96%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 478.74%1,230.4萬478.74%1,230.4萬232.31%212.6萬232.31%212.6萬184.60%63.98萬184.60%63.98萬--22.48萬--22.48萬--------
應付款項 12.68%5,380.2萬12.68%5,380.2萬297.80%4,774.7萬297.80%4,774.7萬3.12%1,200.27萬3.12%1,200.27萬1,023.09%1,164.01萬1,023.09%1,164.01萬-26.73%103.64萬-26.73%103.64萬
-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
-其他應付款 -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
現行撥備 -70.97%80萬-70.97%80萬--275.6萬--275.6萬------------------------
養老金及其他退休福利計劃 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--------
遞延負債 29.64%818.8萬29.64%818.8萬--631.6萬--631.6萬------------------------
其他流動負債 -89.09%89.9萬-89.09%89.9萬--824.3萬--824.3萬----------1,100萬--1,100萬--------
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
長期借款與租賃負債 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--------
-長期借款 297.06%999.4萬297.06%999.4萬--251.7萬--251.7萬------------------------
-長期租賃負債 -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--------
長期撥備 2.02%3,547.4萬2.02%3,547.4萬1,087.63%3,477萬1,087.63%3,477萬0.52%292.77萬0.52%292.77萬--291.27萬--291.27萬--------
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----------------
遞延負債 --177.9萬--177.9萬--------------------------------
其他非流動負債 ----------------0.00%80萬0.00%80萬--80萬--80萬--------
非流動負債總額 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
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
留存收益 74.43%-808.2萬74.43%-808.2萬-97.42%-3,161.1萬-97.42%-3,161.1萬16.35%-1,601.17萬16.35%-1,601.17萬-0.54%-1,914.04萬-0.54%-1,914.04萬-10.10%-1,903.8萬-10.10%-1,903.8萬
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
股東權益總額 17.59%2.02億17.59%2.02億197.60%1.72億197.60%1.72億6.60%5,772.03萬6.60%5,772.03萬138.68%5,414.53萬138.68%5,414.53萬38.47%2,268.51萬38.47%2,268.51萬
總權益 17.59%2.02億17.59%2.02億197.60%1.72億197.60%1.72億6.60%5,772.03萬6.60%5,772.03萬138.68%5,414.53萬138.68%5,414.53萬38.47%2,268.51萬38.47%2,268.51萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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