澳洲市場個股詳情

LTR Liontown Resources Ltd

添加自選
  • 0.640
  • -0.010-1.54%
延時20分鐘行情未開盤 02/14 16:00 (悉尼)
15.54億總市值-22.86市盈率(靜)

Liontown Resources 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
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
資產
流動資產
現金及現金等價物和短期投資
-52.88%1.49億
--1.49億
-30.07%3.17億
3,511.59%4.53億
138.60%1,254.51萬
56.33%525.78萬
-17.69%336.33萬
188.64%408.6萬
76.74%141.56萬
-11.78%80.09萬
-現金和現金等價物
-59.75%1.23億
--1.23億
-32.59%3.05億
3,511.59%4.53億
138.60%1,254.51萬
56.33%525.78萬
17.73%336.33萬
101.80%285.67萬
76.74%141.56萬
-11.78%80.09萬
-短期投資
131.02%2,635.7萬
--2,635.7萬
--1,140.9萬
----
----
----
----
--122.93萬
----
----
應收款項
-20.93%557.3萬
--557.3萬
533.81%704.8萬
530.66%111.2萬
-89.55%17.63萬
370.86%168.7萬
96.74%35.83萬
188.04%18.21萬
-14.81%6.32萬
419.45%7.42萬
-應收賬款
-20.93%557.3萬
--557.3萬
533.81%704.8萬
530.66%111.2萬
-89.55%17.63萬
--168.7萬
----
----
----
----
-其他應收款
----
----
----
----
----
----
96.74%35.83萬
188.04%18.21萬
-14.81%6.32萬
419.45%7.42萬
存貨
--2,280.4萬
--2,280.4萬
----
----
----
----
----
----
----
----
預付費用
658.08%276.7萬
--276.7萬
11.96%36.5萬
197.65%32.6萬
27.21%10.95萬
51.82%8.61萬
24.50%5.67萬
277.98%4.56萬
-21.89%1.21萬
-5.31%1.54萬
流動資產合計
-44.35%1.8億
--1.8億
-28.66%3.24億
3,442.34%4.55億
82.49%1,283.09萬
86.09%703.09萬
-12.41%377.83萬
189.34%431.37萬
67.40%149.09萬
-5.10%89.06萬
非流動資產
固定資產淨額
264.42%12.01億
--12.01億
1,120.90%3.29億
11,054.38%2,698.5萬
3.90%24.19萬
424.15%23.28萬
-10.65%4.44萬
10.41%4.97萬
-97.72%4.5萬
-61.72%197.7萬
-固定資產
267.97%12.16億
--12.16億
1,106.48%3.31億
11,223.44%2,739.4萬
3.90%24.19萬
424.15%23.28萬
-73.10%4.44萬
-35.01%16.52萬
-88.31%25.42萬
-59.39%217.46萬
-累計折舊
-1,387.64%-1,553.1萬
---1,553.1萬
-155.26%-104.4萬
---40.9萬
----
----
----
44.79%-11.55萬
-5.82%-20.91萬
-3.77%-19.76萬
投資和預付款
-2.71%139.8萬
--139.8萬
157.53%143.7萬
-75.92%55.8萬
2,916.21%231.68萬
41.20%7.68萬
8.80%5.44萬
-53.31%5萬
328.32%10.71萬
0.00%2.5萬
-金融資產投資
-10.95%120.4萬
--120.4萬
181.67%135.2萬
-78.57%48萬
--224萬
----
----
----
----
----
-其中:交易性證券
-10.95%120.4萬
--120.4萬
181.67%135.2萬
-78.57%48萬
--224萬
----
----
----
----
----
-其他投資
128.24%19.4萬
--19.4萬
8.97%8.5萬
1.55%7.8萬
0.00%7.68萬
41.20%7.68萬
8.80%5.44萬
-53.31%5萬
328.32%10.71萬
0.00%2.5萬
其他非流動資產
--245.8萬
--245.8萬
----
--500.1萬
----
----
----
----
----
----
非流動資產合計
264.00%12.04億
--12.04億
916.76%3.31億
1,171.88%3,254.4萬
726.30%255.87萬
213.35%30.97萬
-0.90%9.88萬
-34.44%9.97萬
-92.40%15.21萬
-61.42%200.2萬
總資產
111.39%13.85億
--13.85億
34.51%6.55億
3,064.84%4.87億
109.65%1,538.96萬
89.33%734.06萬
-12.15%387.71萬
168.62%441.34萬
-43.20%164.3萬
-52.80%289.26萬
負債
流動負債
短期借款與資本租賃負債
436.98%672.3萬
--672.3萬
603.37%125.2萬
263.76%17.8萬
13.60%4.89萬
--4.31萬
----
----
----
----
-短期借款
452.38%23.2萬
--23.2萬
--4.2萬
----
----
----
----
----
----
----
-短期資本租賃負債
436.45%649.1萬
--649.1萬
579.78%121萬
263.76%17.8萬
13.60%4.89萬
--4.31萬
----
----
----
----
應付款項
74.15%1.28億
--1.28億
277.56%7,348.9萬
1,094.92%1,946.4萬
194.50%162.89萬
-85.29%55.31萬
678.80%375.91萬
389.47%48.27萬
-72.54%9.86萬
-63.55%35.92萬
-應付帳款
84.81%511萬
--511萬
586.10%276.5萬
-31.08%40.3萬
141.66%58.47萬
-83.44%24.2萬
202.63%146.07萬
1,623.75%48.27萬
9.56%2.8萬
-51.17%2.56萬
-其他應付款
73.73%1.23億
--1.23億
271.04%7,072.4萬
1,725.44%1,906.1萬
235.60%104.42萬
-86.46%31.11萬
--229.84萬
----
-78.83%7.06萬
-64.25%33.36萬
養老金及其他退休福利計劃
156.95%281.1萬
--281.1萬
268.35%109.4萬
53.95%29.7萬
29.49%19.29萬
9.53%14.9萬
214.42%13.6萬
2.74%4.33萬
197.70%4.21萬
-27.55%1.41萬
流動負債總額
81.33%1.38億
--1.38億
280.34%7,583.5萬
965.83%1,993.9萬
151.05%187.07萬
-80.87%74.52萬
640.60%389.52萬
273.76%52.59萬
-62.30%14.07萬
-62.85%37.33萬
非流動負債
長期借款與租賃負債
278.43%4.54億
--4.54億
226,354.72%1.2億
99.11%5.3萬
-64.14%2.66萬
--7.42萬
----
----
----
----
-長期借款
175.77%3.18億
--3.18億
--1.15億
----
----
----
----
----
----
----
-長期租賃負債
2,727.23%1.37億
--1.37億
9,011.32%482.9萬
99.11%5.3萬
-64.14%2.66萬
--7.42萬
----
----
----
----
長期撥備
141.93%2,307.3萬
--2,307.3萬
--953.7萬
----
----
----
----
----
----
----
員工福利
177.78%7.5萬
--7.5萬
50.00%2.7萬
260.07%1.8萬
230.62%4,999
--1,512
----
----
----
----
其他非流動負債
----
----
----
--20.1萬
----
----
----
----
----
----
非流動負債總額
268.36%4.77億
--4.77億
47,541.54%1.3億
760.27%27.2萬
-58.26%3.16萬
--7.57萬
--0
--0
--0
--0
負債總額
199.31%6.15億
--6.15億
916.38%2.05億
962.41%2,021.1萬
131.74%190.24萬
-78.93%82.09萬
640.60%389.52萬
273.76%52.59萬
-62.30%14.07萬
-62.85%37.33萬
所有者權益
股本
65.65%9.55億
--9.55億
0.09%5.77億
639.48%5.76億
23.26%7,792.23萬
39.78%6,321.93萬
21.58%4,522.86萬
8.30%3,719.94萬
13.75%3,434.7萬
9.22%3,019.5萬
-普通股股本
65.65%9.55億
--9.55億
0.09%5.77億
639.48%5.76億
23.26%7,792.23萬
39.78%6,321.93萬
21.58%4,522.86萬
8.30%3,719.94萬
13.75%3,434.7萬
9.22%3,019.5萬
留存收益
-47.41%-1.96億
---1.96億
-18.23%-1.33億
-64.57%-1.13億
-16.06%-6,846.95萬
-26.62%-5,899.61萬
-37.10%-4,659.17萬
-2.53%-3,398.27萬
-14.37%-3,314.49萬
-23.18%-2,898.01萬
不影響留存收益的損益
78.53%1,111.9萬
--1,111.9萬
88.10%622.8萬
-17.93%331.1萬
75.68%403.45萬
70.73%229.65萬
100.55%134.51萬
123.45%67.07萬
-76.99%30.02萬
30.09%130.44萬
股東權益總額
71.23%7.7億
--7.7億
-3.67%4.5億
3,361.39%4.67億
106.87%1,348.73萬
36,144.20%651.97萬
-100.47%-1.81萬
158.77%388.74萬
-40.37%150.23萬
-50.82%251.93萬
總權益
71.23%7.7億
--7.7億
-3.67%4.5億
3,361.39%4.67億
106.87%1,348.73萬
36,144.20%651.97萬
-100.47%-1.81萬
158.77%388.74萬
-40.37%150.23萬
-50.82%251.93萬
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(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30
資產
流動資產
現金及現金等價物和短期投資 -52.88%1.49億--1.49億-30.07%3.17億3,511.59%4.53億138.60%1,254.51萬56.33%525.78萬-17.69%336.33萬188.64%408.6萬76.74%141.56萬-11.78%80.09萬
-現金和現金等價物 -59.75%1.23億--1.23億-32.59%3.05億3,511.59%4.53億138.60%1,254.51萬56.33%525.78萬17.73%336.33萬101.80%285.67萬76.74%141.56萬-11.78%80.09萬
-短期投資 131.02%2,635.7萬--2,635.7萬--1,140.9萬------------------122.93萬--------
應收款項 -20.93%557.3萬--557.3萬533.81%704.8萬530.66%111.2萬-89.55%17.63萬370.86%168.7萬96.74%35.83萬188.04%18.21萬-14.81%6.32萬419.45%7.42萬
-應收賬款 -20.93%557.3萬--557.3萬533.81%704.8萬530.66%111.2萬-89.55%17.63萬--168.7萬----------------
-其他應收款 ------------------------96.74%35.83萬188.04%18.21萬-14.81%6.32萬419.45%7.42萬
存貨 --2,280.4萬--2,280.4萬--------------------------------
預付費用 658.08%276.7萬--276.7萬11.96%36.5萬197.65%32.6萬27.21%10.95萬51.82%8.61萬24.50%5.67萬277.98%4.56萬-21.89%1.21萬-5.31%1.54萬
流動資產合計 -44.35%1.8億--1.8億-28.66%3.24億3,442.34%4.55億82.49%1,283.09萬86.09%703.09萬-12.41%377.83萬189.34%431.37萬67.40%149.09萬-5.10%89.06萬
非流動資產
固定資產淨額 264.42%12.01億--12.01億1,120.90%3.29億11,054.38%2,698.5萬3.90%24.19萬424.15%23.28萬-10.65%4.44萬10.41%4.97萬-97.72%4.5萬-61.72%197.7萬
-固定資產 267.97%12.16億--12.16億1,106.48%3.31億11,223.44%2,739.4萬3.90%24.19萬424.15%23.28萬-73.10%4.44萬-35.01%16.52萬-88.31%25.42萬-59.39%217.46萬
-累計折舊 -1,387.64%-1,553.1萬---1,553.1萬-155.26%-104.4萬---40.9萬------------44.79%-11.55萬-5.82%-20.91萬-3.77%-19.76萬
投資和預付款 -2.71%139.8萬--139.8萬157.53%143.7萬-75.92%55.8萬2,916.21%231.68萬41.20%7.68萬8.80%5.44萬-53.31%5萬328.32%10.71萬0.00%2.5萬
-金融資產投資 -10.95%120.4萬--120.4萬181.67%135.2萬-78.57%48萬--224萬--------------------
-其中:交易性證券 -10.95%120.4萬--120.4萬181.67%135.2萬-78.57%48萬--224萬--------------------
-其他投資 128.24%19.4萬--19.4萬8.97%8.5萬1.55%7.8萬0.00%7.68萬41.20%7.68萬8.80%5.44萬-53.31%5萬328.32%10.71萬0.00%2.5萬
其他非流動資產 --245.8萬--245.8萬------500.1萬------------------------
非流動資產合計 264.00%12.04億--12.04億916.76%3.31億1,171.88%3,254.4萬726.30%255.87萬213.35%30.97萬-0.90%9.88萬-34.44%9.97萬-92.40%15.21萬-61.42%200.2萬
總資產 111.39%13.85億--13.85億34.51%6.55億3,064.84%4.87億109.65%1,538.96萬89.33%734.06萬-12.15%387.71萬168.62%441.34萬-43.20%164.3萬-52.80%289.26萬
負債
流動負債
短期借款與資本租賃負債 436.98%672.3萬--672.3萬603.37%125.2萬263.76%17.8萬13.60%4.89萬--4.31萬----------------
-短期借款 452.38%23.2萬--23.2萬--4.2萬----------------------------
-短期資本租賃負債 436.45%649.1萬--649.1萬579.78%121萬263.76%17.8萬13.60%4.89萬--4.31萬----------------
應付款項 74.15%1.28億--1.28億277.56%7,348.9萬1,094.92%1,946.4萬194.50%162.89萬-85.29%55.31萬678.80%375.91萬389.47%48.27萬-72.54%9.86萬-63.55%35.92萬
-應付帳款 84.81%511萬--511萬586.10%276.5萬-31.08%40.3萬141.66%58.47萬-83.44%24.2萬202.63%146.07萬1,623.75%48.27萬9.56%2.8萬-51.17%2.56萬
-其他應付款 73.73%1.23億--1.23億271.04%7,072.4萬1,725.44%1,906.1萬235.60%104.42萬-86.46%31.11萬--229.84萬-----78.83%7.06萬-64.25%33.36萬
養老金及其他退休福利計劃 156.95%281.1萬--281.1萬268.35%109.4萬53.95%29.7萬29.49%19.29萬9.53%14.9萬214.42%13.6萬2.74%4.33萬197.70%4.21萬-27.55%1.41萬
流動負債總額 81.33%1.38億--1.38億280.34%7,583.5萬965.83%1,993.9萬151.05%187.07萬-80.87%74.52萬640.60%389.52萬273.76%52.59萬-62.30%14.07萬-62.85%37.33萬
非流動負債
長期借款與租賃負債 278.43%4.54億--4.54億226,354.72%1.2億99.11%5.3萬-64.14%2.66萬--7.42萬----------------
-長期借款 175.77%3.18億--3.18億--1.15億----------------------------
-長期租賃負債 2,727.23%1.37億--1.37億9,011.32%482.9萬99.11%5.3萬-64.14%2.66萬--7.42萬----------------
長期撥備 141.93%2,307.3萬--2,307.3萬--953.7萬----------------------------
員工福利 177.78%7.5萬--7.5萬50.00%2.7萬260.07%1.8萬230.62%4,999--1,512----------------
其他非流動負債 --------------20.1萬------------------------
非流動負債總額 268.36%4.77億--4.77億47,541.54%1.3億760.27%27.2萬-58.26%3.16萬--7.57萬--0--0--0--0
負債總額 199.31%6.15億--6.15億916.38%2.05億962.41%2,021.1萬131.74%190.24萬-78.93%82.09萬640.60%389.52萬273.76%52.59萬-62.30%14.07萬-62.85%37.33萬
所有者權益
股本 65.65%9.55億--9.55億0.09%5.77億639.48%5.76億23.26%7,792.23萬39.78%6,321.93萬21.58%4,522.86萬8.30%3,719.94萬13.75%3,434.7萬9.22%3,019.5萬
-普通股股本 65.65%9.55億--9.55億0.09%5.77億639.48%5.76億23.26%7,792.23萬39.78%6,321.93萬21.58%4,522.86萬8.30%3,719.94萬13.75%3,434.7萬9.22%3,019.5萬
留存收益 -47.41%-1.96億---1.96億-18.23%-1.33億-64.57%-1.13億-16.06%-6,846.95萬-26.62%-5,899.61萬-37.10%-4,659.17萬-2.53%-3,398.27萬-14.37%-3,314.49萬-23.18%-2,898.01萬
不影響留存收益的損益 78.53%1,111.9萬--1,111.9萬88.10%622.8萬-17.93%331.1萬75.68%403.45萬70.73%229.65萬100.55%134.51萬123.45%67.07萬-76.99%30.02萬30.09%130.44萬
股東權益總額 71.23%7.7億--7.7億-3.67%4.5億3,361.39%4.67億106.87%1,348.73萬36,144.20%651.97萬-100.47%-1.81萬158.77%388.74萬-40.37%150.23萬-50.82%251.93萬
總權益 71.23%7.7億--7.7億-3.67%4.5億3,361.39%4.67億106.87%1,348.73萬36,144.20%651.97萬-100.47%-1.81萬158.77%388.74萬-40.37%150.23萬-50.82%251.93萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP