澳洲市場個股詳情

LMG Latrobe Magnesium Ltd

添加自選
  • 0.013
  • -0.001-7.14%
延時20分鐘行情已收盤 03/25 16:00 (悉尼)
3053.10萬總市值-4.33市盈率(靜)

Latrobe Magnesium 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
-91.80%56.52萬
-91.80%56.52萬
-54.80%689.17萬
-54.80%689.17萬
1,497.78%1,524.68萬
1,497.78%1,524.68萬
2,376.70%95.42萬
2,376.70%95.42萬
-90.41%3.85萬
-90.41%3.85萬
-現金和現金等價物
-91.80%56.52萬
-91.80%56.52萬
-54.80%689.17萬
-54.80%689.17萬
1,497.78%1,524.68萬
1,497.78%1,524.68萬
2,376.70%95.42萬
2,376.70%95.42萬
-90.41%3.85萬
-90.41%3.85萬
應收款項
16.84%1,623.42萬
16.84%1,623.42萬
297.04%1,389.4萬
297.04%1,389.4萬
55.13%349.94萬
55.13%349.94萬
-74.47%225.57萬
-74.47%225.57萬
970.69%883.6萬
970.69%883.6萬
-其他應收款
16.84%1,623.42萬
16.84%1,623.42萬
297.04%1,389.4萬
297.04%1,389.4萬
55.13%349.94萬
55.13%349.94萬
-74.47%225.57萬
-74.47%225.57萬
970.69%883.6萬
970.69%883.6萬
預付費用
--24.92萬
--24.92萬
----
----
----
----
----
----
127,801.66%1,865.19萬
127,801.66%1,865.19萬
其他流動資產
---1
---1
----
----
----
----
----
----
----
----
流動資產合計
-17.98%1,704.85萬
-17.98%1,704.85萬
10.88%2,078.57萬
10.88%2,078.57萬
484.00%1,874.62萬
484.00%1,874.62萬
-88.34%321萬
-88.34%321萬
2,117.02%2,752.65萬
2,117.02%2,752.65萬
非流動資產
固定資產淨額
125.90%7,116.58萬
125.90%7,116.58萬
395.58%3,150.26萬
395.58%3,150.26萬
212.54%635.67萬
212.54%635.67萬
2,379.53%203.39萬
2,379.53%203.39萬
3,513.48%8.2萬
3,513.48%8.2萬
-固定資產
135.80%7,442.22萬
135.80%7,442.22萬
367.68%3,156.1萬
367.68%3,156.1萬
202.23%674.85萬
202.23%674.85萬
1,407.27%223.29萬
1,407.27%223.29萬
1,804.41%14.81萬
1,804.41%14.81萬
-累計折舊
-5,478.22%-325.63萬
-5,478.22%-325.63萬
85.10%-5.84萬
85.10%-5.84萬
-96.83%-39.18萬
-96.83%-39.18萬
-201.07%-19.91萬
-201.07%-19.91萬
-1,100.18%-6.61萬
-1,100.18%-6.61萬
長期應收款
106.21%19.59萬
106.21%19.59萬
10.47%9.5萬
10.47%9.5萬
-45.60%8.6萬
-45.60%8.6萬
719.40%15.8萬
719.40%15.8萬
13.50%1.93萬
13.50%1.93萬
商譽及其他無形資產
0.61%699.38萬
0.61%699.38萬
0.50%695.11萬
0.50%695.11萬
0.15%691.65萬
0.15%691.65萬
0.12%690.59萬
0.12%690.59萬
0.08%689.75萬
0.08%689.75萬
-其他無形資產
0.61%699.38萬
0.61%699.38萬
0.50%695.11萬
0.50%695.11萬
0.15%691.65萬
0.15%691.65萬
0.12%690.59萬
0.12%690.59萬
0.08%689.75萬
0.08%689.75萬
其他非流動資產
----
----
-40.70%313.22萬
-40.70%313.22萬
--528.24萬
--528.24萬
----
----
----
----
非流動資產合計
87.99%7,835.54萬
87.99%7,835.54萬
123.59%4,168.09萬
123.59%4,168.09萬
104.90%1,864.15萬
104.90%1,864.15萬
29.99%909.78萬
29.99%909.78萬
1.27%699.88萬
1.27%699.88萬
總資產
52.73%9,540.39萬
52.73%9,540.39萬
67.08%6,246.66萬
67.08%6,246.66萬
203.77%3,738.77萬
203.77%3,738.77萬
-64.35%1,230.77萬
-64.35%1,230.77萬
323.49%3,452.53萬
323.49%3,452.53萬
負債
流動負債
短期借款與資本租賃負債
-42.34%729.59萬
-42.34%729.59萬
129,933.83%1,265.36萬
129,933.83%1,265.36萬
-89.45%9,731
-89.45%9,731
-97.48%9.23萬
-97.48%9.23萬
47.90%365.57萬
47.90%365.57萬
-短期借款
-85.26%186.12萬
-85.26%186.12萬
--1,262.75萬
--1,262.75萬
----
----
----
----
47.90%365.57萬
47.90%365.57萬
-短期資本租賃負債
20,730.77%543.47萬
20,730.77%543.47萬
168.11%2.61萬
168.11%2.61萬
-89.45%9,731
-89.45%9,731
--9.23萬
--9.23萬
----
----
應付款項
59.45%674.89萬
59.45%674.89萬
115.69%423.26萬
115.69%423.26萬
7.95%196.23萬
7.95%196.23萬
-90.44%181.77萬
-90.44%181.77萬
6,833.48%1,901.75萬
6,833.48%1,901.75萬
-應付帳款
56.60%652.9萬
56.60%652.9萬
116.30%416.94萬
116.30%416.94萬
6.98%192.76萬
6.98%192.76萬
-90.45%180.19萬
-90.45%180.19萬
6,779.06%1,886.82萬
6,779.06%1,886.82萬
-其他應付款
247.93%21.99萬
247.93%21.99萬
81.92%6.32萬
81.92%6.32萬
118.88%3.47萬
118.88%3.47萬
-89.37%1.59萬
-89.37%1.59萬
--14.93萬
--14.93萬
遞延負債
--258.71萬
--258.71萬
----
----
--164.78萬
--164.78萬
----
----
----
----
其他流動負債
108,599,900.00%108.6萬
108,599,900.00%108.6萬
--1
--1
----
----
----
----
----
----
流動負債總額
4.93%1,771.79萬
4.93%1,771.79萬
366.50%1,688.62萬
366.50%1,688.62萬
89.52%361.98萬
89.52%361.98萬
-91.58%191萬
-91.58%191萬
725.68%2,267.32萬
725.68%2,267.32萬
非流動負債
長期借款與租賃負債
141.80%656.46萬
141.80%656.46萬
-51.34%271.49萬
-51.34%271.49萬
820.52%557.95萬
820.52%557.95萬
581.24%60.61萬
581.24%60.61萬
--8.9萬
--8.9萬
-長期借款
----
----
-50.91%270.35萬
-50.91%270.35萬
--550.73萬
--550.73萬
----
----
----
----
-長期租賃負債
57,413.89%656.46萬
57,413.89%656.46萬
-84.19%1.14萬
-84.19%1.14萬
-88.09%7.22萬
-88.09%7.22萬
581.24%60.61萬
581.24%60.61萬
--8.9萬
--8.9萬
遞延負債
78.12%2,949.38萬
78.12%2,949.38萬
202.08%1,655.83萬
202.08%1,655.83萬
-32.37%548.13萬
-32.37%548.13萬
--810.47萬
--810.47萬
----
----
非流動負債總額
87.09%3,605.84萬
87.09%3,605.84萬
74.25%1,927.32萬
74.25%1,927.32萬
26.98%1,106.09萬
26.98%1,106.09萬
9,690.30%871.08萬
9,690.30%871.08萬
--8.9萬
--8.9萬
負債總額
48.72%5,377.63萬
48.72%5,377.63萬
146.31%3,615.93萬
146.31%3,615.93萬
38.22%1,468.06萬
38.22%1,468.06萬
-53.34%1,062.08萬
-53.34%1,062.08萬
728.92%2,276.22萬
728.92%2,276.22萬
所有者權益
股本
42.99%7,742.88萬
42.99%7,742.88萬
11.58%5,414.92萬
11.58%5,414.92萬
42.96%4,852.75萬
42.96%4,852.75萬
1.14%3,394.36萬
1.14%3,394.36萬
0.00%3,356.23萬
0.00%3,356.23萬
-普通股股本
42.99%7,742.88萬
42.99%7,742.88萬
11.58%5,414.92萬
11.58%5,414.92萬
42.96%4,852.75萬
42.96%4,852.75萬
1.14%3,394.36萬
1.14%3,394.36萬
0.00%3,356.23萬
0.00%3,356.23萬
留存收益
-13.39%-4,017.05萬
-13.39%-4,017.05萬
-6.70%-3,542.8萬
-6.70%-3,542.8萬
-1.73%-3,320.43萬
-1.73%-3,320.43萬
-47.15%-3,263.9萬
-47.15%-3,263.9萬
21.36%-2,218.14萬
21.36%-2,218.14萬
不影響留存收益的損益
-42.40%436.94萬
-42.40%436.94萬
2.74%758.61萬
2.74%758.61萬
1,831.73%738.38萬
1,831.73%738.38萬
0.00%38.22萬
0.00%38.22萬
661.42%38.22萬
661.42%38.22萬
股東權益總額
58.24%4,162.76萬
58.24%4,162.76萬
15.86%2,630.73萬
15.86%2,630.73萬
1,246.11%2,270.7萬
1,246.11%2,270.7萬
-85.66%168.69萬
-85.66%168.69萬
117.57%1,176.32萬
117.57%1,176.32萬
總權益
58.24%4,162.76萬
58.24%4,162.76萬
15.86%2,630.73萬
15.86%2,630.73萬
1,246.11%2,270.7萬
1,246.11%2,270.7萬
-85.66%168.69萬
-85.66%168.69萬
117.57%1,176.32萬
117.57%1,176.32萬
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 -91.80%56.52萬-91.80%56.52萬-54.80%689.17萬-54.80%689.17萬1,497.78%1,524.68萬1,497.78%1,524.68萬2,376.70%95.42萬2,376.70%95.42萬-90.41%3.85萬-90.41%3.85萬
-現金和現金等價物 -91.80%56.52萬-91.80%56.52萬-54.80%689.17萬-54.80%689.17萬1,497.78%1,524.68萬1,497.78%1,524.68萬2,376.70%95.42萬2,376.70%95.42萬-90.41%3.85萬-90.41%3.85萬
應收款項 16.84%1,623.42萬16.84%1,623.42萬297.04%1,389.4萬297.04%1,389.4萬55.13%349.94萬55.13%349.94萬-74.47%225.57萬-74.47%225.57萬970.69%883.6萬970.69%883.6萬
-其他應收款 16.84%1,623.42萬16.84%1,623.42萬297.04%1,389.4萬297.04%1,389.4萬55.13%349.94萬55.13%349.94萬-74.47%225.57萬-74.47%225.57萬970.69%883.6萬970.69%883.6萬
預付費用 --24.92萬--24.92萬------------------------127,801.66%1,865.19萬127,801.66%1,865.19萬
其他流動資產 ---1---1--------------------------------
流動資產合計 -17.98%1,704.85萬-17.98%1,704.85萬10.88%2,078.57萬10.88%2,078.57萬484.00%1,874.62萬484.00%1,874.62萬-88.34%321萬-88.34%321萬2,117.02%2,752.65萬2,117.02%2,752.65萬
非流動資產
固定資產淨額 125.90%7,116.58萬125.90%7,116.58萬395.58%3,150.26萬395.58%3,150.26萬212.54%635.67萬212.54%635.67萬2,379.53%203.39萬2,379.53%203.39萬3,513.48%8.2萬3,513.48%8.2萬
-固定資產 135.80%7,442.22萬135.80%7,442.22萬367.68%3,156.1萬367.68%3,156.1萬202.23%674.85萬202.23%674.85萬1,407.27%223.29萬1,407.27%223.29萬1,804.41%14.81萬1,804.41%14.81萬
-累計折舊 -5,478.22%-325.63萬-5,478.22%-325.63萬85.10%-5.84萬85.10%-5.84萬-96.83%-39.18萬-96.83%-39.18萬-201.07%-19.91萬-201.07%-19.91萬-1,100.18%-6.61萬-1,100.18%-6.61萬
長期應收款 106.21%19.59萬106.21%19.59萬10.47%9.5萬10.47%9.5萬-45.60%8.6萬-45.60%8.6萬719.40%15.8萬719.40%15.8萬13.50%1.93萬13.50%1.93萬
商譽及其他無形資產 0.61%699.38萬0.61%699.38萬0.50%695.11萬0.50%695.11萬0.15%691.65萬0.15%691.65萬0.12%690.59萬0.12%690.59萬0.08%689.75萬0.08%689.75萬
-其他無形資產 0.61%699.38萬0.61%699.38萬0.50%695.11萬0.50%695.11萬0.15%691.65萬0.15%691.65萬0.12%690.59萬0.12%690.59萬0.08%689.75萬0.08%689.75萬
其他非流動資產 ---------40.70%313.22萬-40.70%313.22萬--528.24萬--528.24萬----------------
非流動資產合計 87.99%7,835.54萬87.99%7,835.54萬123.59%4,168.09萬123.59%4,168.09萬104.90%1,864.15萬104.90%1,864.15萬29.99%909.78萬29.99%909.78萬1.27%699.88萬1.27%699.88萬
總資產 52.73%9,540.39萬52.73%9,540.39萬67.08%6,246.66萬67.08%6,246.66萬203.77%3,738.77萬203.77%3,738.77萬-64.35%1,230.77萬-64.35%1,230.77萬323.49%3,452.53萬323.49%3,452.53萬
負債
流動負債
短期借款與資本租賃負債 -42.34%729.59萬-42.34%729.59萬129,933.83%1,265.36萬129,933.83%1,265.36萬-89.45%9,731-89.45%9,731-97.48%9.23萬-97.48%9.23萬47.90%365.57萬47.90%365.57萬
-短期借款 -85.26%186.12萬-85.26%186.12萬--1,262.75萬--1,262.75萬----------------47.90%365.57萬47.90%365.57萬
-短期資本租賃負債 20,730.77%543.47萬20,730.77%543.47萬168.11%2.61萬168.11%2.61萬-89.45%9,731-89.45%9,731--9.23萬--9.23萬--------
應付款項 59.45%674.89萬59.45%674.89萬115.69%423.26萬115.69%423.26萬7.95%196.23萬7.95%196.23萬-90.44%181.77萬-90.44%181.77萬6,833.48%1,901.75萬6,833.48%1,901.75萬
-應付帳款 56.60%652.9萬56.60%652.9萬116.30%416.94萬116.30%416.94萬6.98%192.76萬6.98%192.76萬-90.45%180.19萬-90.45%180.19萬6,779.06%1,886.82萬6,779.06%1,886.82萬
-其他應付款 247.93%21.99萬247.93%21.99萬81.92%6.32萬81.92%6.32萬118.88%3.47萬118.88%3.47萬-89.37%1.59萬-89.37%1.59萬--14.93萬--14.93萬
遞延負債 --258.71萬--258.71萬----------164.78萬--164.78萬----------------
其他流動負債 108,599,900.00%108.6萬108,599,900.00%108.6萬--1--1------------------------
流動負債總額 4.93%1,771.79萬4.93%1,771.79萬366.50%1,688.62萬366.50%1,688.62萬89.52%361.98萬89.52%361.98萬-91.58%191萬-91.58%191萬725.68%2,267.32萬725.68%2,267.32萬
非流動負債
長期借款與租賃負債 141.80%656.46萬141.80%656.46萬-51.34%271.49萬-51.34%271.49萬820.52%557.95萬820.52%557.95萬581.24%60.61萬581.24%60.61萬--8.9萬--8.9萬
-長期借款 ---------50.91%270.35萬-50.91%270.35萬--550.73萬--550.73萬----------------
-長期租賃負債 57,413.89%656.46萬57,413.89%656.46萬-84.19%1.14萬-84.19%1.14萬-88.09%7.22萬-88.09%7.22萬581.24%60.61萬581.24%60.61萬--8.9萬--8.9萬
遞延負債 78.12%2,949.38萬78.12%2,949.38萬202.08%1,655.83萬202.08%1,655.83萬-32.37%548.13萬-32.37%548.13萬--810.47萬--810.47萬--------
非流動負債總額 87.09%3,605.84萬87.09%3,605.84萬74.25%1,927.32萬74.25%1,927.32萬26.98%1,106.09萬26.98%1,106.09萬9,690.30%871.08萬9,690.30%871.08萬--8.9萬--8.9萬
負債總額 48.72%5,377.63萬48.72%5,377.63萬146.31%3,615.93萬146.31%3,615.93萬38.22%1,468.06萬38.22%1,468.06萬-53.34%1,062.08萬-53.34%1,062.08萬728.92%2,276.22萬728.92%2,276.22萬
所有者權益
股本 42.99%7,742.88萬42.99%7,742.88萬11.58%5,414.92萬11.58%5,414.92萬42.96%4,852.75萬42.96%4,852.75萬1.14%3,394.36萬1.14%3,394.36萬0.00%3,356.23萬0.00%3,356.23萬
-普通股股本 42.99%7,742.88萬42.99%7,742.88萬11.58%5,414.92萬11.58%5,414.92萬42.96%4,852.75萬42.96%4,852.75萬1.14%3,394.36萬1.14%3,394.36萬0.00%3,356.23萬0.00%3,356.23萬
留存收益 -13.39%-4,017.05萬-13.39%-4,017.05萬-6.70%-3,542.8萬-6.70%-3,542.8萬-1.73%-3,320.43萬-1.73%-3,320.43萬-47.15%-3,263.9萬-47.15%-3,263.9萬21.36%-2,218.14萬21.36%-2,218.14萬
不影響留存收益的損益 -42.40%436.94萬-42.40%436.94萬2.74%758.61萬2.74%758.61萬1,831.73%738.38萬1,831.73%738.38萬0.00%38.22萬0.00%38.22萬661.42%38.22萬661.42%38.22萬
股東權益總額 58.24%4,162.76萬58.24%4,162.76萬15.86%2,630.73萬15.86%2,630.73萬1,246.11%2,270.7萬1,246.11%2,270.7萬-85.66%168.69萬-85.66%168.69萬117.57%1,176.32萬117.57%1,176.32萬
總權益 58.24%4,162.76萬58.24%4,162.76萬15.86%2,630.73萬15.86%2,630.73萬1,246.11%2,270.7萬1,246.11%2,270.7萬-85.66%168.69萬-85.66%168.69萬117.57%1,176.32萬117.57%1,176.32萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP