澳洲市場個股詳情

ESS Essential Metals Ltd

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延時20分鐘行情未開盤 11/08 16:00 (悉尼)
1.35億總市值-83333市盈率(靜)

Essential 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
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
(FY)2017/06/30
(Q4)2017/06/30
資產
流動資產
現金及現金等價物和短期投資
-25.13%796.6萬
--796.6萬
85.40%1,064萬
15.73%573.9萬
82.79%495.9萬
-7.27%271.29萬
22.37%292.57萬
22.37%292.57萬
-56.44%239.09萬
-56.44%239.09萬
-現金和現金等價物
-24.33%796.6萬
--796.6萬
92.59%1,052.7萬
24.48%546.6萬
61.86%439.1萬
-2.12%271.29萬
23.69%277.15萬
23.69%277.15萬
-56.05%224.07萬
-56.05%224.07萬
-應收賬款
125.96%100.1萬
--100.1萬
2,853.33%44.3萬
-94.95%1.5萬
292.81%29.7萬
--7.56萬
----
----
----
----
-其他應收款
73.82%33.2萬
--33.2萬
36.43%19.1萬
-51.05%14萬
-61.70%28.6萬
84.89%74.67萬
116.51%40.39萬
116.51%40.39萬
41.97%18.65萬
41.97%18.65萬
流動資產合計
-19.22%898.8萬
--898.8萬
92.18%1,112.7萬
7.82%579萬
-25.39%537萬
112.90%719.78萬
17.27%338.09萬
17.27%338.09萬
-52.33%288.29萬
-52.33%288.29萬
非流動資產
-累計折舊
----
----
----
66.72%-21.8萬
-31.33%-65.5萬
-0.71%-49.87萬
-4.14%-49.52萬
-4.14%-49.52萬
-0.40%-47.55萬
-0.40%-47.55萬
投資物業
----
----
----
----
----
--30.57萬
----
----
----
----
-長期股權投資
-0.48%20.9萬
--20.9萬
59.09%21萬
-41.33%13.2萬
--22.5萬
----
----
----
----
----
監管資產
125.96%100.1萬
--100.1萬
2,853.33%44.3萬
-96.22%1.5萬
425.07%39.7萬
-81.28%7.56萬
-9.99%40.39萬
-9.99%40.39萬
-13.98%44.88萬
-13.98%44.88萬
負債
流動負債
短期借款與資本租賃負債
-13.95%3.7萬
--3.7萬
-8.51%4.3萬
-26.56%4.7萬
--6.4萬
----
----
----
----
----
-短期資本租賃負債
-13.95%3.7萬
--3.7萬
-8.51%4.3萬
-26.56%4.7萬
--6.4萬
----
----
----
----
----
-應付帳款
6.70%39.8萬
--39.8萬
349.40%37.3萬
-77.26%8.3萬
3.25%36.5萬
-49.33%35.35萬
68.82%69.77萬
68.82%69.77萬
-19.68%41.33萬
-19.68%41.33萬
-應付稅費
-0.48%20.9萬
--20.9萬
59.09%21萬
-41.33%13.2萬
--22.5萬
--0
--0
--0
--0
--0
-其他應付款
----
----
----
----
---2,000
----
----
----
----
----
現行撥備
-35.67%69.6萬
--69.6萬
55.46%108.2萬
0.00%69.6萬
10.86%69.6萬
--62.78萬
----
----
----
----
流動負債總額
-11.57%152.9萬
--152.9萬
68.68%172.9萬
-30.13%102.5萬
-23.04%146.7萬
58.07%190.63萬
62.22%120.6萬
62.22%120.6萬
-3.83%74.34萬
-3.83%74.34萬
非流動負債
-長期借款
-0.48%20.9萬
--20.9萬
59.09%21萬
-41.33%13.2萬
--22.5萬
----
----
----
----
----
長期應計費用
21.89%2,081.2萬
--2,081.2萬
8.42%1,707.4萬
11.27%1,574.8萬
34.72%1,415.3萬
-14.82%1,050.51萬
21.75%1,233.24萬
21.75%1,233.24萬
25.87%1,012.96萬
25.87%1,012.96萬
信託優先證券
----
----
----
----
----
--30.57萬
----
----
----
----
可轉換優先證券
65.00%6.6萬
--6.6萬
-32.20%4萬
5.36%5.9萬
-68.59%5.6萬
70.75%17.83萬
-27.28%10.44萬
-27.28%10.44萬
13.00%14.36萬
13.00%14.36萬
非流動負債總額
-10.37%173.8萬
--173.8萬
67.59%193.9萬
-31.62%115.7萬
-11.24%169.2萬
58.07%190.63萬
62.22%120.6萬
62.22%120.6萬
-3.83%74.34萬
-3.83%74.34萬
所有者權益
股本
6.35%5,333.7萬
--5,333.7萬
12.60%5,015萬
8.14%4,453.8萬
0.00%4,118.4萬
2.96%4,118.37萬
16.50%3,999.92萬
16.50%3,999.92萬
4.07%3,433.26萬
4.07%3,433.26萬
-普通股股本
6.35%5,333.7萬
--5,333.7萬
12.60%5,015萬
8.14%4,453.8萬
0.00%4,118.4萬
2.96%4,118.37萬
16.50%3,999.92萬
16.50%3,999.92萬
4.07%3,433.26萬
4.07%3,433.26萬
不影響留存收益的損益
10.96%149.8萬
--149.8萬
13.16%135萬
143.97%119.3萬
136.03%48.9萬
-76.61%20.72萬
-31.97%88.58萬
-31.97%88.58萬
10.58%130.2萬
10.58%130.2萬
其他股本權益
----
----
----
----
----
--11.44萬
----
----
----
----
總權益
5.67%2,982.1萬
--2,982.1萬
30.90%2,822.2萬
10.45%2,156萬
8.40%1,952.1萬
14.61%1,800.86萬
20.76%1,571.33萬
20.76%1,571.33萬
-7.69%1,301.25萬
-7.69%1,301.25萬
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(Q4)2018/06/30(FY)2017/06/30(Q4)2017/06/30
資產
流動資產
現金及現金等價物和短期投資 -25.13%796.6萬--796.6萬85.40%1,064萬15.73%573.9萬82.79%495.9萬-7.27%271.29萬22.37%292.57萬22.37%292.57萬-56.44%239.09萬-56.44%239.09萬
-現金和現金等價物 -24.33%796.6萬--796.6萬92.59%1,052.7萬24.48%546.6萬61.86%439.1萬-2.12%271.29萬23.69%277.15萬23.69%277.15萬-56.05%224.07萬-56.05%224.07萬
-應收賬款 125.96%100.1萬--100.1萬2,853.33%44.3萬-94.95%1.5萬292.81%29.7萬--7.56萬----------------
-其他應收款 73.82%33.2萬--33.2萬36.43%19.1萬-51.05%14萬-61.70%28.6萬84.89%74.67萬116.51%40.39萬116.51%40.39萬41.97%18.65萬41.97%18.65萬
流動資產合計 -19.22%898.8萬--898.8萬92.18%1,112.7萬7.82%579萬-25.39%537萬112.90%719.78萬17.27%338.09萬17.27%338.09萬-52.33%288.29萬-52.33%288.29萬
非流動資產
-累計折舊 ------------66.72%-21.8萬-31.33%-65.5萬-0.71%-49.87萬-4.14%-49.52萬-4.14%-49.52萬-0.40%-47.55萬-0.40%-47.55萬
投資物業 ----------------------30.57萬----------------
-長期股權投資 -0.48%20.9萬--20.9萬59.09%21萬-41.33%13.2萬--22.5萬--------------------
監管資產 125.96%100.1萬--100.1萬2,853.33%44.3萬-96.22%1.5萬425.07%39.7萬-81.28%7.56萬-9.99%40.39萬-9.99%40.39萬-13.98%44.88萬-13.98%44.88萬
負債
流動負債
短期借款與資本租賃負債 -13.95%3.7萬--3.7萬-8.51%4.3萬-26.56%4.7萬--6.4萬--------------------
-短期資本租賃負債 -13.95%3.7萬--3.7萬-8.51%4.3萬-26.56%4.7萬--6.4萬--------------------
-應付帳款 6.70%39.8萬--39.8萬349.40%37.3萬-77.26%8.3萬3.25%36.5萬-49.33%35.35萬68.82%69.77萬68.82%69.77萬-19.68%41.33萬-19.68%41.33萬
-應付稅費 -0.48%20.9萬--20.9萬59.09%21萬-41.33%13.2萬--22.5萬--0--0--0--0--0
-其他應付款 -------------------2,000--------------------
現行撥備 -35.67%69.6萬--69.6萬55.46%108.2萬0.00%69.6萬10.86%69.6萬--62.78萬----------------
流動負債總額 -11.57%152.9萬--152.9萬68.68%172.9萬-30.13%102.5萬-23.04%146.7萬58.07%190.63萬62.22%120.6萬62.22%120.6萬-3.83%74.34萬-3.83%74.34萬
非流動負債
-長期借款 -0.48%20.9萬--20.9萬59.09%21萬-41.33%13.2萬--22.5萬--------------------
長期應計費用 21.89%2,081.2萬--2,081.2萬8.42%1,707.4萬11.27%1,574.8萬34.72%1,415.3萬-14.82%1,050.51萬21.75%1,233.24萬21.75%1,233.24萬25.87%1,012.96萬25.87%1,012.96萬
信託優先證券 ----------------------30.57萬----------------
可轉換優先證券 65.00%6.6萬--6.6萬-32.20%4萬5.36%5.9萬-68.59%5.6萬70.75%17.83萬-27.28%10.44萬-27.28%10.44萬13.00%14.36萬13.00%14.36萬
非流動負債總額 -10.37%173.8萬--173.8萬67.59%193.9萬-31.62%115.7萬-11.24%169.2萬58.07%190.63萬62.22%120.6萬62.22%120.6萬-3.83%74.34萬-3.83%74.34萬
所有者權益
股本 6.35%5,333.7萬--5,333.7萬12.60%5,015萬8.14%4,453.8萬0.00%4,118.4萬2.96%4,118.37萬16.50%3,999.92萬16.50%3,999.92萬4.07%3,433.26萬4.07%3,433.26萬
-普通股股本 6.35%5,333.7萬--5,333.7萬12.60%5,015萬8.14%4,453.8萬0.00%4,118.4萬2.96%4,118.37萬16.50%3,999.92萬16.50%3,999.92萬4.07%3,433.26萬4.07%3,433.26萬
不影響留存收益的損益 10.96%149.8萬--149.8萬13.16%135萬143.97%119.3萬136.03%48.9萬-76.61%20.72萬-31.97%88.58萬-31.97%88.58萬10.58%130.2萬10.58%130.2萬
其他股本權益 ----------------------11.44萬----------------
總權益 5.67%2,982.1萬--2,982.1萬30.90%2,822.2萬10.45%2,156萬8.40%1,952.1萬14.61%1,800.86萬20.76%1,571.33萬20.76%1,571.33萬-7.69%1,301.25萬-7.69%1,301.25萬

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