澳洲市場個股詳情

CYM Cyprium Metals Ltd

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延時20分鐘行情休市中 11/29 16:00 (悉尼)
2746.73萬總市值-2250市盈率(靜)

Cyprium 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
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
-67.58%732.5萬
1,233.59%2,259.1萬
1,233.59%2,259.1萬
-93.35%169.4萬
-93.35%169.4萬
374.04%2,547.4萬
374.04%2,547.4萬
55.04%537.38萬
--537.38萬
81.39%346.62萬
-現金和現金等價物
-67.58%732.5萬
1,233.59%2,259.1萬
1,233.59%2,259.1萬
-93.35%169.4萬
-93.35%169.4萬
374.04%2,547.4萬
374.04%2,547.4萬
55.04%537.38萬
--537.38萬
81.39%346.62萬
應收款項
206.00%30.6萬
-78.21%10萬
-78.21%10萬
-57.22%45.9萬
-57.22%45.9萬
436.73%107.3萬
436.73%107.3萬
6.75%19.99萬
--19.99萬
1,964.67%18.73萬
-其他應收款
206.00%30.6萬
-78.21%10萬
-78.21%10萬
-57.22%45.9萬
-57.22%45.9萬
436.73%107.3萬
436.73%107.3萬
6.75%19.99萬
--19.99萬
1,964.67%18.73萬
存貨
0.39%646.7萬
-2.48%644.2萬
-2.48%644.2萬
-4.96%660.6萬
-4.96%660.6萬
--695.1萬
--695.1萬
----
----
----
預付費用
6.88%104.1萬
-29.16%97.4萬
-29.16%97.4萬
-3.78%137.5萬
-3.78%137.5萬
4,864.91%142.9萬
4,864.91%142.9萬
-53.92%2.88萬
--2.88萬
270.20%6.25萬
遞延資產
----
----
----
----
----
----
----
--65.4萬
--65.4萬
----
其他流動資產
----
----
----
----
----
----
----
0.00%2.48萬
--2.48萬
-43.95%2.48萬
流動資產合計
-49.72%1,513.9萬
197.09%3,010.7萬
197.09%3,010.7萬
-70.99%1,013.4萬
-70.99%1,013.4萬
456.05%3,492.7萬
456.05%3,492.7萬
67.92%628.12萬
--628.12萬
88.83%374.07萬
非流動資產
固定資產淨額
3.50%1.51億
5.98%1.46億
5.98%1.46億
4.15%1.38億
4.15%1.38億
1,742.85%1.32億
1,742.85%1.32億
119.43%716.48萬
--716.48萬
245.14%326.51萬
-固定資產
3.71%1.55億
6.68%1.5億
6.68%1.5億
5.17%1.4億
5.17%1.4億
1,762.02%1.33億
1,762.02%1.33億
117.81%716.48萬
--716.48萬
247.70%328.94萬
-累計折舊
-11.62%-438.1萬
-40.78%-392.5萬
-40.78%-392.5萬
-103.06%-278.8萬
-103.06%-278.8萬
---137.3萬
---137.3萬
----
----
---2.43萬
投資和預付款
0.00%707.9萬
3.27%707.9萬
3.27%707.9萬
-1.35%685.5萬
-1.35%685.5萬
--694.9萬
--694.9萬
----
----
----
-其他投資
0.00%707.9萬
3.27%707.9萬
3.27%707.9萬
-1.35%685.5萬
-1.35%685.5萬
--694.9萬
--694.9萬
----
----
----
非流動資產合計
3.34%1.58億
5.86%1.53億
5.86%1.53億
3.87%1.44億
3.87%1.44億
1,839.84%1.39億
1,839.84%1.39億
119.43%716.48萬
--716.48萬
245.14%326.51萬
總資產
-5.39%1.73億
18.40%1.83億
18.40%1.83億
-11.16%1.55億
-11.16%1.55億
1,193.41%1.74億
1,193.41%1.74億
91.93%1,344.6萬
--1,344.6萬
139.35%700.58萬
負債
流動負債
短期借款與資本租賃負債
244.59%5,086.5萬
4,228.74%1,476.1萬
4,228.74%1,476.1萬
13.29%34.1萬
13.29%34.1萬
609.76%30.1萬
609.76%30.1萬
5.99%4.24萬
--4.24萬
--4萬
-短期借款
252.87%5,044.7萬
--1,429.6萬
--1,429.6萬
----
----
----
----
----
----
----
-短期資本租賃負債
-10.11%41.8萬
36.36%46.5萬
36.36%46.5萬
13.29%34.1萬
13.29%34.1萬
609.76%30.1萬
609.76%30.1萬
5.99%4.24萬
--4.24萬
--4萬
應付款項
36.42%595.2萬
-29.52%436.3萬
-29.52%436.3萬
-55.62%619萬
-55.62%619萬
1,275.75%1,394.8萬
1,275.75%1,394.8萬
92.85%101.38萬
--101.38萬
484.71%52.57萬
-應付帳款
53.90%582.2萬
-14.78%378.3萬
-14.78%378.3萬
-65.25%443.9萬
-65.25%443.9萬
2,635.98%1,277.5萬
2,635.98%1,277.5萬
13.02%46.69萬
--46.69萬
382.33%41.31萬
-其他應付款
-77.59%13萬
-66.88%58萬
-66.88%58萬
49.28%175.1萬
49.28%175.1萬
114.47%117.3萬
114.47%117.3萬
385.73%54.69萬
--54.69萬
2,543.12%11.26萬
流動負債總額
197.10%5,681.7萬
192.82%1,912.4萬
192.82%1,912.4萬
-54.17%653.1萬
-54.17%653.1萬
1,249.01%1,424.9萬
1,249.01%1,424.9萬
86.71%105.63萬
--105.63萬
185.37%56.57萬
非流動負債
長期借款與租賃負債
-97.14%100.5萬
8.41%3,513.5萬
8.41%3,513.5萬
8.18%3,241萬
8.18%3,241萬
160,862.77%2,996萬
160,862.77%2,996萬
-70.39%1.86萬
--1.86萬
--6.29萬
-長期借款
----
7.05%3,393.5萬
7.05%3,393.5萬
6.72%3,170萬
6.72%3,170萬
--2,970.5萬
--2,970.5萬
----
----
----
-長期租賃負債
-16.25%100.5萬
69.01%120萬
69.01%120萬
178.43%71萬
178.43%71萬
1,270.01%25.5萬
1,270.01%25.5萬
-70.39%1.86萬
--1.86萬
--6.29萬
長期應付帳款及其他應付款項
----
----
----
----
----
----
----
--30萬
--30萬
----
長期撥備
-5.18%3,446.1萬
3.31%3,634.5萬
3.31%3,634.5萬
-16.99%3,518.1萬
-16.99%3,518.1萬
--4,238.1萬
--4,238.1萬
----
----
----
非流動負債總額
-50.38%3,546.6萬
5.75%7,148萬
5.75%7,148萬
-6.57%6,759.1萬
-6.57%6,759.1萬
22,604.97%7,234.1萬
22,604.97%7,234.1萬
406.92%31.86萬
--31.86萬
--6.29萬
負債總額
1.85%9,228.3萬
22.24%9,060.4萬
22.24%9,060.4萬
-14.40%7,412.2萬
-14.40%7,412.2萬
6,198.07%8,659萬
6,198.07%8,659萬
118.73%137.49萬
--137.49萬
217.07%62.86萬
所有者權益
股本
0.00%3.01億
10.79%3.01億
10.79%3.01億
7.81%2.72億
7.81%2.72億
52.74%2.52億
52.74%2.52億
3.37%1.65億
--1.65億
3.85%1.6億
-普通股股本
0.00%3.01億
10.79%3.01億
10.79%3.01億
7.81%2.72億
7.81%2.72億
52.74%2.52億
52.74%2.52億
3.37%1.65億
--1.65億
3.85%1.6億
留存收益
-5.62%-2.37億
-8.72%-2.24億
-8.72%-2.24億
-13.43%-2.06億
-13.43%-2.06億
-16.34%-1.82億
-16.34%-1.82億
-0.64%-1.56億
---1.56億
-1.54%-1.55億
不影響留存收益的損益
6.75%1,647.5萬
4.04%1,543.3萬
4.04%1,543.3萬
-13.09%1,483.4萬
-13.09%1,483.4萬
416.04%1,706.9萬
416.04%1,706.9萬
65.67%330.77萬
--330.77萬
4.37%199.65萬
股東權益總額
-12.51%8,077.9萬
14.86%9,232.5萬
14.86%9,232.5萬
-7.95%8,038萬
-7.95%8,038萬
623.40%8,732.2萬
623.40%8,732.2萬
89.29%1,207.11萬
--1,207.11萬
133.70%637.72萬
總權益
-12.51%8,077.9萬
14.86%9,232.5萬
14.86%9,232.5萬
-7.95%8,038萬
-7.95%8,038萬
623.40%8,732.2萬
623.40%8,732.2萬
89.29%1,207.11萬
--1,207.11萬
133.70%637.72萬
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(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 -67.58%732.5萬1,233.59%2,259.1萬1,233.59%2,259.1萬-93.35%169.4萬-93.35%169.4萬374.04%2,547.4萬374.04%2,547.4萬55.04%537.38萬--537.38萬81.39%346.62萬
-現金和現金等價物 -67.58%732.5萬1,233.59%2,259.1萬1,233.59%2,259.1萬-93.35%169.4萬-93.35%169.4萬374.04%2,547.4萬374.04%2,547.4萬55.04%537.38萬--537.38萬81.39%346.62萬
應收款項 206.00%30.6萬-78.21%10萬-78.21%10萬-57.22%45.9萬-57.22%45.9萬436.73%107.3萬436.73%107.3萬6.75%19.99萬--19.99萬1,964.67%18.73萬
-其他應收款 206.00%30.6萬-78.21%10萬-78.21%10萬-57.22%45.9萬-57.22%45.9萬436.73%107.3萬436.73%107.3萬6.75%19.99萬--19.99萬1,964.67%18.73萬
存貨 0.39%646.7萬-2.48%644.2萬-2.48%644.2萬-4.96%660.6萬-4.96%660.6萬--695.1萬--695.1萬------------
預付費用 6.88%104.1萬-29.16%97.4萬-29.16%97.4萬-3.78%137.5萬-3.78%137.5萬4,864.91%142.9萬4,864.91%142.9萬-53.92%2.88萬--2.88萬270.20%6.25萬
遞延資產 ------------------------------65.4萬--65.4萬----
其他流動資產 ----------------------------0.00%2.48萬--2.48萬-43.95%2.48萬
流動資產合計 -49.72%1,513.9萬197.09%3,010.7萬197.09%3,010.7萬-70.99%1,013.4萬-70.99%1,013.4萬456.05%3,492.7萬456.05%3,492.7萬67.92%628.12萬--628.12萬88.83%374.07萬
非流動資產
固定資產淨額 3.50%1.51億5.98%1.46億5.98%1.46億4.15%1.38億4.15%1.38億1,742.85%1.32億1,742.85%1.32億119.43%716.48萬--716.48萬245.14%326.51萬
-固定資產 3.71%1.55億6.68%1.5億6.68%1.5億5.17%1.4億5.17%1.4億1,762.02%1.33億1,762.02%1.33億117.81%716.48萬--716.48萬247.70%328.94萬
-累計折舊 -11.62%-438.1萬-40.78%-392.5萬-40.78%-392.5萬-103.06%-278.8萬-103.06%-278.8萬---137.3萬---137.3萬-----------2.43萬
投資和預付款 0.00%707.9萬3.27%707.9萬3.27%707.9萬-1.35%685.5萬-1.35%685.5萬--694.9萬--694.9萬------------
-其他投資 0.00%707.9萬3.27%707.9萬3.27%707.9萬-1.35%685.5萬-1.35%685.5萬--694.9萬--694.9萬------------
非流動資產合計 3.34%1.58億5.86%1.53億5.86%1.53億3.87%1.44億3.87%1.44億1,839.84%1.39億1,839.84%1.39億119.43%716.48萬--716.48萬245.14%326.51萬
總資產 -5.39%1.73億18.40%1.83億18.40%1.83億-11.16%1.55億-11.16%1.55億1,193.41%1.74億1,193.41%1.74億91.93%1,344.6萬--1,344.6萬139.35%700.58萬
負債
流動負債
短期借款與資本租賃負債 244.59%5,086.5萬4,228.74%1,476.1萬4,228.74%1,476.1萬13.29%34.1萬13.29%34.1萬609.76%30.1萬609.76%30.1萬5.99%4.24萬--4.24萬--4萬
-短期借款 252.87%5,044.7萬--1,429.6萬--1,429.6萬----------------------------
-短期資本租賃負債 -10.11%41.8萬36.36%46.5萬36.36%46.5萬13.29%34.1萬13.29%34.1萬609.76%30.1萬609.76%30.1萬5.99%4.24萬--4.24萬--4萬
應付款項 36.42%595.2萬-29.52%436.3萬-29.52%436.3萬-55.62%619萬-55.62%619萬1,275.75%1,394.8萬1,275.75%1,394.8萬92.85%101.38萬--101.38萬484.71%52.57萬
-應付帳款 53.90%582.2萬-14.78%378.3萬-14.78%378.3萬-65.25%443.9萬-65.25%443.9萬2,635.98%1,277.5萬2,635.98%1,277.5萬13.02%46.69萬--46.69萬382.33%41.31萬
-其他應付款 -77.59%13萬-66.88%58萬-66.88%58萬49.28%175.1萬49.28%175.1萬114.47%117.3萬114.47%117.3萬385.73%54.69萬--54.69萬2,543.12%11.26萬
流動負債總額 197.10%5,681.7萬192.82%1,912.4萬192.82%1,912.4萬-54.17%653.1萬-54.17%653.1萬1,249.01%1,424.9萬1,249.01%1,424.9萬86.71%105.63萬--105.63萬185.37%56.57萬
非流動負債
長期借款與租賃負債 -97.14%100.5萬8.41%3,513.5萬8.41%3,513.5萬8.18%3,241萬8.18%3,241萬160,862.77%2,996萬160,862.77%2,996萬-70.39%1.86萬--1.86萬--6.29萬
-長期借款 ----7.05%3,393.5萬7.05%3,393.5萬6.72%3,170萬6.72%3,170萬--2,970.5萬--2,970.5萬------------
-長期租賃負債 -16.25%100.5萬69.01%120萬69.01%120萬178.43%71萬178.43%71萬1,270.01%25.5萬1,270.01%25.5萬-70.39%1.86萬--1.86萬--6.29萬
長期應付帳款及其他應付款項 ------------------------------30萬--30萬----
長期撥備 -5.18%3,446.1萬3.31%3,634.5萬3.31%3,634.5萬-16.99%3,518.1萬-16.99%3,518.1萬--4,238.1萬--4,238.1萬------------
非流動負債總額 -50.38%3,546.6萬5.75%7,148萬5.75%7,148萬-6.57%6,759.1萬-6.57%6,759.1萬22,604.97%7,234.1萬22,604.97%7,234.1萬406.92%31.86萬--31.86萬--6.29萬
負債總額 1.85%9,228.3萬22.24%9,060.4萬22.24%9,060.4萬-14.40%7,412.2萬-14.40%7,412.2萬6,198.07%8,659萬6,198.07%8,659萬118.73%137.49萬--137.49萬217.07%62.86萬
所有者權益
股本 0.00%3.01億10.79%3.01億10.79%3.01億7.81%2.72億7.81%2.72億52.74%2.52億52.74%2.52億3.37%1.65億--1.65億3.85%1.6億
-普通股股本 0.00%3.01億10.79%3.01億10.79%3.01億7.81%2.72億7.81%2.72億52.74%2.52億52.74%2.52億3.37%1.65億--1.65億3.85%1.6億
留存收益 -5.62%-2.37億-8.72%-2.24億-8.72%-2.24億-13.43%-2.06億-13.43%-2.06億-16.34%-1.82億-16.34%-1.82億-0.64%-1.56億---1.56億-1.54%-1.55億
不影響留存收益的損益 6.75%1,647.5萬4.04%1,543.3萬4.04%1,543.3萬-13.09%1,483.4萬-13.09%1,483.4萬416.04%1,706.9萬416.04%1,706.9萬65.67%330.77萬--330.77萬4.37%199.65萬
股東權益總額 -12.51%8,077.9萬14.86%9,232.5萬14.86%9,232.5萬-7.95%8,038萬-7.95%8,038萬623.40%8,732.2萬623.40%8,732.2萬89.29%1,207.11萬--1,207.11萬133.70%637.72萬
總權益 -12.51%8,077.9萬14.86%9,232.5萬14.86%9,232.5萬-7.95%8,038萬-7.95%8,038萬623.40%8,732.2萬623.40%8,732.2萬89.29%1,207.11萬--1,207.11萬133.70%637.72萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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