澳洲市場個股詳情

ESSO Essential Metals Ltd

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延時20分鐘行情休市中 12/20 10:00 (悉尼)
0總市值0.00市盈率(靜)

Essential Metals Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2018/06/30
(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資
85.40%1,064萬
85.40%1,064萬
15.73%573.9萬
15.73%573.9萬
82.79%495.9萬
82.79%495.9萬
-7.27%271.29萬
-7.27%271.29萬
22.37%292.57萬
22.37%292.57萬
-現金和現金等價物
92.59%1,052.7萬
92.59%1,052.7萬
24.48%546.6萬
24.48%546.6萬
61.86%439.1萬
61.86%439.1萬
-2.12%271.29萬
-2.12%271.29萬
23.69%277.15萬
23.69%277.15萬
-短期投資
-58.61%11.3萬
-58.61%11.3萬
-51.94%27.3萬
-51.94%27.3萬
--56.8萬
--56.8萬
----
----
2.60%15.42萬
2.60%15.42萬
應收款項
2,853.33%44.3萬
2,853.33%44.3萬
-96.22%1.5萬
-96.22%1.5萬
425.07%39.7萬
425.07%39.7萬
-81.28%7.56萬
-81.28%7.56萬
-9.99%40.39萬
-9.99%40.39萬
-應收賬款
2,853.33%44.3萬
2,853.33%44.3萬
-94.95%1.5萬
-94.95%1.5萬
--29.7萬
--29.7萬
----
----
----
----
-其他應收款
----
----
----
----
32.26%10萬
32.26%10萬
-81.28%7.56萬
-81.28%7.56萬
-9.99%40.39萬
-9.99%40.39萬
存貨
----
----
----
----
----
----
--429.49萬
--429.49萬
----
----
預付費用
22.22%4.4萬
22.22%4.4萬
157.14%3.6萬
157.14%3.6萬
--1.4萬
--1.4萬
----
----
18.69%5.13萬
18.69%5.13萬
其他流動資產
----
----
----
----
----
----
--11.44萬
--11.44萬
----
----
流動資產合計
92.18%1,112.7萬
92.18%1,112.7萬
7.82%579萬
7.82%579萬
-25.39%537萬
-25.39%537萬
112.90%719.78萬
112.90%719.78萬
17.27%338.09萬
17.27%338.09萬
非流動資產
固定資產淨額
8.42%1,707.4萬
8.42%1,707.4萬
11.27%1,574.8萬
11.27%1,574.8萬
34.72%1,415.3萬
34.72%1,415.3萬
-14.82%1,050.51萬
-14.82%1,050.51萬
21.75%1,233.24萬
21.75%1,233.24萬
-固定資產
6.94%1,707.4萬
6.94%1,707.4萬
7.82%1,596.6萬
7.82%1,596.6萬
34.57%1,480.8萬
34.57%1,480.8萬
-14.22%1,100.39萬
-14.22%1,100.39萬
20.96%1,282.76萬
20.96%1,282.76萬
-累計折舊
----
----
66.72%-21.8萬
66.72%-21.8萬
-31.33%-65.5萬
-31.33%-65.5萬
-0.71%-49.87萬
-0.71%-49.87萬
-4.14%-49.52萬
-4.14%-49.52萬
投資和預付款
-4.55%2.1萬
-4.55%2.1萬
--2.2萬
--2.2萬
----
----
--30.57萬
--30.57萬
----
----
-金融資產投資
----
----
----
----
----
----
--30.57萬
--30.57萬
----
----
-其中:交易性證券
----
----
----
----
----
----
--30.57萬
--30.57萬
----
----
-其他投資
-4.55%2.1萬
-4.55%2.1萬
--2.2萬
--2.2萬
----
----
----
----
----
----
其他非流動資產
----
----
----
----
---2,000
---2,000
----
----
----
----
非流動資產合計
8.40%1,709.5萬
8.40%1,709.5萬
11.44%1,577萬
11.44%1,577萬
30.90%1,415.1萬
30.90%1,415.1萬
-12.34%1,081.08萬
-12.34%1,081.08萬
21.75%1,233.24萬
21.75%1,233.24萬
總資產
30.90%2,822.2萬
30.90%2,822.2萬
10.45%2,156萬
10.45%2,156萬
8.40%1,952.1萬
8.40%1,952.1萬
14.61%1,800.86萬
14.61%1,800.86萬
20.76%1,571.33萬
20.76%1,571.33萬
負債
流動負債
短期借款與資本租賃負債
-8.51%4.3萬
-8.51%4.3萬
-26.56%4.7萬
-26.56%4.7萬
--6.4萬
--6.4萬
----
----
----
----
-短期資本租賃負債
-8.51%4.3萬
-8.51%4.3萬
-26.56%4.7萬
-26.56%4.7萬
--6.4萬
--6.4萬
----
----
----
----
應付款項
152.91%56.4萬
152.91%56.4萬
-65.75%22.3萬
-65.75%22.3萬
-40.83%65.1萬
-40.83%65.1萬
-0.12%110.02萬
-0.12%110.02萬
83.65%110.16萬
83.65%110.16萬
-應付帳款
349.40%37.3萬
349.40%37.3萬
-77.26%8.3萬
-77.26%8.3萬
3.25%36.5萬
3.25%36.5萬
-49.33%35.35萬
-49.33%35.35萬
68.82%69.77萬
68.82%69.77萬
-其他應付款
36.43%19.1萬
36.43%19.1萬
-51.05%14萬
-51.05%14萬
-61.70%28.6萬
-61.70%28.6萬
84.89%74.67萬
84.89%74.67萬
116.51%40.39萬
116.51%40.39萬
現行撥備
55.46%108.2萬
55.46%108.2萬
0.00%69.6萬
0.00%69.6萬
10.86%69.6萬
10.86%69.6萬
--62.78萬
--62.78萬
----
----
養老金及其他退休福利計劃
-32.20%4萬
-32.20%4萬
5.36%5.9萬
5.36%5.9萬
-68.59%5.6萬
-68.59%5.6萬
70.75%17.83萬
70.75%17.83萬
-27.28%10.44萬
-27.28%10.44萬
流動負債總額
68.68%172.9萬
68.68%172.9萬
-30.13%102.5萬
-30.13%102.5萬
-23.04%146.7萬
-23.04%146.7萬
58.07%190.63萬
58.07%190.63萬
62.22%120.6萬
62.22%120.6萬
非流動負債
長期借款與租賃負債
59.09%21萬
59.09%21萬
-41.33%13.2萬
-41.33%13.2萬
--22.5萬
--22.5萬
----
----
----
----
-長期租賃負債
59.09%21萬
59.09%21萬
-41.33%13.2萬
-41.33%13.2萬
--22.5萬
--22.5萬
----
----
----
----
非流動負債總額
59.09%21萬
59.09%21萬
-41.33%13.2萬
-41.33%13.2萬
--22.5萬
--22.5萬
--0
--0
--0
--0
負債總額
67.59%193.9萬
67.59%193.9萬
-31.62%115.7萬
-31.62%115.7萬
-11.24%169.2萬
-11.24%169.2萬
58.07%190.63萬
58.07%190.63萬
62.22%120.6萬
62.22%120.6萬
所有者權益
股本
12.60%5,015萬
12.60%5,015萬
8.14%4,453.8萬
8.14%4,453.8萬
0.00%4,118.4萬
0.00%4,118.4萬
2.96%4,118.37萬
2.96%4,118.37萬
16.50%3,999.92萬
16.50%3,999.92萬
-普通股股本
12.60%5,015萬
12.60%5,015萬
8.14%4,453.8萬
8.14%4,453.8萬
0.00%4,118.4萬
0.00%4,118.4萬
2.96%4,118.37萬
2.96%4,118.37萬
16.50%3,999.92萬
16.50%3,999.92萬
留存收益
0.44%-2,521.7萬
0.44%-2,521.7萬
-6.22%-2,532.8萬
-6.22%-2,532.8萬
5.71%-2,384.4萬
5.71%-2,384.4萬
4.13%-2,528.85萬
4.13%-2,528.85萬
-12.89%-2,637.77萬
-12.89%-2,637.77萬
不影響留存收益的損益
13.16%135萬
13.16%135萬
143.97%119.3萬
143.97%119.3萬
136.03%48.9萬
136.03%48.9萬
-76.61%20.72萬
-76.61%20.72萬
-31.97%88.58萬
-31.97%88.58萬
股東權益總額
28.82%2,628.3萬
28.82%2,628.3萬
14.44%2,040.3萬
14.44%2,040.3萬
10.72%1,782.9萬
10.72%1,782.9萬
11.00%1,610.24萬
11.00%1,610.24萬
18.24%1,450.73萬
18.24%1,450.73萬
總權益
28.82%2,628.3萬
28.82%2,628.3萬
14.44%2,040.3萬
14.44%2,040.3萬
10.72%1,782.9萬
10.72%1,782.9萬
11.00%1,610.24萬
11.00%1,610.24萬
18.24%1,450.73萬
18.24%1,450.73萬
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)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(FY)2018/06/30(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資 85.40%1,064萬85.40%1,064萬15.73%573.9萬15.73%573.9萬82.79%495.9萬82.79%495.9萬-7.27%271.29萬-7.27%271.29萬22.37%292.57萬22.37%292.57萬
-現金和現金等價物 92.59%1,052.7萬92.59%1,052.7萬24.48%546.6萬24.48%546.6萬61.86%439.1萬61.86%439.1萬-2.12%271.29萬-2.12%271.29萬23.69%277.15萬23.69%277.15萬
-短期投資 -58.61%11.3萬-58.61%11.3萬-51.94%27.3萬-51.94%27.3萬--56.8萬--56.8萬--------2.60%15.42萬2.60%15.42萬
應收款項 2,853.33%44.3萬2,853.33%44.3萬-96.22%1.5萬-96.22%1.5萬425.07%39.7萬425.07%39.7萬-81.28%7.56萬-81.28%7.56萬-9.99%40.39萬-9.99%40.39萬
-應收賬款 2,853.33%44.3萬2,853.33%44.3萬-94.95%1.5萬-94.95%1.5萬--29.7萬--29.7萬----------------
-其他應收款 ----------------32.26%10萬32.26%10萬-81.28%7.56萬-81.28%7.56萬-9.99%40.39萬-9.99%40.39萬
存貨 --------------------------429.49萬--429.49萬--------
預付費用 22.22%4.4萬22.22%4.4萬157.14%3.6萬157.14%3.6萬--1.4萬--1.4萬--------18.69%5.13萬18.69%5.13萬
其他流動資產 --------------------------11.44萬--11.44萬--------
流動資產合計 92.18%1,112.7萬92.18%1,112.7萬7.82%579萬7.82%579萬-25.39%537萬-25.39%537萬112.90%719.78萬112.90%719.78萬17.27%338.09萬17.27%338.09萬
非流動資產
固定資產淨額 8.42%1,707.4萬8.42%1,707.4萬11.27%1,574.8萬11.27%1,574.8萬34.72%1,415.3萬34.72%1,415.3萬-14.82%1,050.51萬-14.82%1,050.51萬21.75%1,233.24萬21.75%1,233.24萬
-固定資產 6.94%1,707.4萬6.94%1,707.4萬7.82%1,596.6萬7.82%1,596.6萬34.57%1,480.8萬34.57%1,480.8萬-14.22%1,100.39萬-14.22%1,100.39萬20.96%1,282.76萬20.96%1,282.76萬
-累計折舊 --------66.72%-21.8萬66.72%-21.8萬-31.33%-65.5萬-31.33%-65.5萬-0.71%-49.87萬-0.71%-49.87萬-4.14%-49.52萬-4.14%-49.52萬
投資和預付款 -4.55%2.1萬-4.55%2.1萬--2.2萬--2.2萬----------30.57萬--30.57萬--------
-金融資產投資 --------------------------30.57萬--30.57萬--------
-其中:交易性證券 --------------------------30.57萬--30.57萬--------
-其他投資 -4.55%2.1萬-4.55%2.1萬--2.2萬--2.2萬------------------------
其他非流動資產 -------------------2,000---2,000----------------
非流動資產合計 8.40%1,709.5萬8.40%1,709.5萬11.44%1,577萬11.44%1,577萬30.90%1,415.1萬30.90%1,415.1萬-12.34%1,081.08萬-12.34%1,081.08萬21.75%1,233.24萬21.75%1,233.24萬
總資產 30.90%2,822.2萬30.90%2,822.2萬10.45%2,156萬10.45%2,156萬8.40%1,952.1萬8.40%1,952.1萬14.61%1,800.86萬14.61%1,800.86萬20.76%1,571.33萬20.76%1,571.33萬
負債
流動負債
短期借款與資本租賃負債 -8.51%4.3萬-8.51%4.3萬-26.56%4.7萬-26.56%4.7萬--6.4萬--6.4萬----------------
-短期資本租賃負債 -8.51%4.3萬-8.51%4.3萬-26.56%4.7萬-26.56%4.7萬--6.4萬--6.4萬----------------
應付款項 152.91%56.4萬152.91%56.4萬-65.75%22.3萬-65.75%22.3萬-40.83%65.1萬-40.83%65.1萬-0.12%110.02萬-0.12%110.02萬83.65%110.16萬83.65%110.16萬
-應付帳款 349.40%37.3萬349.40%37.3萬-77.26%8.3萬-77.26%8.3萬3.25%36.5萬3.25%36.5萬-49.33%35.35萬-49.33%35.35萬68.82%69.77萬68.82%69.77萬
-其他應付款 36.43%19.1萬36.43%19.1萬-51.05%14萬-51.05%14萬-61.70%28.6萬-61.70%28.6萬84.89%74.67萬84.89%74.67萬116.51%40.39萬116.51%40.39萬
現行撥備 55.46%108.2萬55.46%108.2萬0.00%69.6萬0.00%69.6萬10.86%69.6萬10.86%69.6萬--62.78萬--62.78萬--------
養老金及其他退休福利計劃 -32.20%4萬-32.20%4萬5.36%5.9萬5.36%5.9萬-68.59%5.6萬-68.59%5.6萬70.75%17.83萬70.75%17.83萬-27.28%10.44萬-27.28%10.44萬
流動負債總額 68.68%172.9萬68.68%172.9萬-30.13%102.5萬-30.13%102.5萬-23.04%146.7萬-23.04%146.7萬58.07%190.63萬58.07%190.63萬62.22%120.6萬62.22%120.6萬
非流動負債
長期借款與租賃負債 59.09%21萬59.09%21萬-41.33%13.2萬-41.33%13.2萬--22.5萬--22.5萬----------------
-長期租賃負債 59.09%21萬59.09%21萬-41.33%13.2萬-41.33%13.2萬--22.5萬--22.5萬----------------
非流動負債總額 59.09%21萬59.09%21萬-41.33%13.2萬-41.33%13.2萬--22.5萬--22.5萬--0--0--0--0
負債總額 67.59%193.9萬67.59%193.9萬-31.62%115.7萬-31.62%115.7萬-11.24%169.2萬-11.24%169.2萬58.07%190.63萬58.07%190.63萬62.22%120.6萬62.22%120.6萬
所有者權益
股本 12.60%5,015萬12.60%5,015萬8.14%4,453.8萬8.14%4,453.8萬0.00%4,118.4萬0.00%4,118.4萬2.96%4,118.37萬2.96%4,118.37萬16.50%3,999.92萬16.50%3,999.92萬
-普通股股本 12.60%5,015萬12.60%5,015萬8.14%4,453.8萬8.14%4,453.8萬0.00%4,118.4萬0.00%4,118.4萬2.96%4,118.37萬2.96%4,118.37萬16.50%3,999.92萬16.50%3,999.92萬
留存收益 0.44%-2,521.7萬0.44%-2,521.7萬-6.22%-2,532.8萬-6.22%-2,532.8萬5.71%-2,384.4萬5.71%-2,384.4萬4.13%-2,528.85萬4.13%-2,528.85萬-12.89%-2,637.77萬-12.89%-2,637.77萬
不影響留存收益的損益 13.16%135萬13.16%135萬143.97%119.3萬143.97%119.3萬136.03%48.9萬136.03%48.9萬-76.61%20.72萬-76.61%20.72萬-31.97%88.58萬-31.97%88.58萬
股東權益總額 28.82%2,628.3萬28.82%2,628.3萬14.44%2,040.3萬14.44%2,040.3萬10.72%1,782.9萬10.72%1,782.9萬11.00%1,610.24萬11.00%1,610.24萬18.24%1,450.73萬18.24%1,450.73萬
總權益 28.82%2,628.3萬28.82%2,628.3萬14.44%2,040.3萬14.44%2,040.3萬10.72%1,782.9萬10.72%1,782.9萬11.00%1,610.24萬11.00%1,610.24萬18.24%1,450.73萬18.24%1,450.73萬
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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