澳洲市場個股詳情

LU7 Lithium Universe Ltd

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延時20分鐘行情交易中 07/29 12:23 (悉尼)
1097.57萬總市值-937市盈率(靜)

Lithium Universe 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)2023/12/30
(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
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
-63.19%136.16萬
-63.19%136.16萬
-27.92%369.94萬
-27.92%369.94萬
-36.89%513.24萬
-36.89%513.24萬
89.44%813.31萬
89.44%813.31萬
79.25%429.32萬
79.25%429.32萬
-現金和現金等價物
-63.19%136.16萬
-63.19%136.16萬
-27.92%369.94萬
-27.92%369.94萬
-36.89%513.24萬
-36.89%513.24萬
89.44%813.31萬
89.44%813.31萬
79.25%429.32萬
79.25%429.32萬
-應收賬款
1,068.05%20.51萬
1,068.05%20.51萬
-76.75%1.76萬
-76.75%1.76萬
-8.63%7.55萬
-8.63%7.55萬
256.64%8.27萬
256.64%8.27萬
--2.32萬
--2.32萬
-其他應收款
----
----
-36.66%12.78萬
-36.66%12.78萬
28.16%20.18萬
28.16%20.18萬
40.82%15.75萬
40.82%15.75萬
82.94%11.18萬
82.94%11.18萬
流動資產合計
-50.53%184.1萬
-50.53%184.1萬
-30.62%372.15萬
-30.62%372.15萬
-37.16%536.38萬
-37.16%536.38萬
70.35%853.63萬
70.35%853.63萬
46.01%501.09萬
46.01%501.09萬
非流動資產
-累計折舊
----
----
----
----
-14.32%-3.11萬
-14.32%-3.11萬
-35.10%-2.72萬
-35.10%-2.72萬
-95.12%-2.01萬
-95.12%-2.01萬
-長期股權投資
--1.17萬
--1.17萬
----
----
----
----
----
----
----
----
-商譽
----
----
----
----
-34.39%126.84萬
-34.39%126.84萬
40.83%193.31萬
40.83%193.31萬
39.32%137.26萬
39.32%137.26萬
監管資產
1,068.05%20.51萬
1,068.05%20.51萬
-76.75%1.76萬
-76.75%1.76萬
-79.24%7.55萬
-79.24%7.55萬
149.78%36.38萬
149.78%36.38萬
289.17%14.56萬
289.17%14.56萬
負債
流動負債
短期借款與資本租賃負債
--1.17萬
--1.17萬
----
----
----
----
----
----
----
----
-短期借款
--1.17萬
--1.17萬
----
----
----
----
----
----
----
----
-應付帳款
-74.62%11.32萬
-74.62%11.32萬
568.35%44.63萬
568.35%44.63萬
-56.64%6.68萬
-56.64%6.68萬
-36.66%15.4萬
-36.66%15.4萬
539.69%24.32萬
539.69%24.32萬
-應付稅費
--1.17萬
--1.17萬
--0
--0
--0
--0
--0
--0
--0
--0
遞延負債
--14.5萬
--14.5萬
----
----
----
----
----
----
----
----
流動負債總額
7.15%61.52萬
7.15%61.52萬
106.66%57.41萬
106.66%57.41萬
-12.25%27.78萬
-12.25%27.78萬
-17.58%31.66萬
-17.58%31.66萬
247.94%38.41萬
247.94%38.41萬
非流動負債
長期應計費用
--750.51萬
--750.51萬
----
----
-33.99%4,663
-33.99%4,663
-50.00%7,064
-50.00%7,064
91.34%1.41萬
91.34%1.41萬
長期撥備
--1.17萬
--1.17萬
----
----
----
----
----
----
----
----
可轉換優先證券
--34.52萬
--34.52萬
----
----
79.99%9,230
79.99%9,230
-82.40%5,128
-82.40%5,128
158.70%2.91萬
158.70%2.91萬
非流動負債總額
9.19%62.68萬
9.19%62.68萬
106.66%57.41萬
106.66%57.41萬
-12.25%27.78萬
-12.25%27.78萬
-17.58%31.66萬
-17.58%31.66萬
247.94%38.41萬
247.94%38.41萬
所有者權益
股本
18.51%5,597.15萬
18.51%5,597.15萬
0.50%4,722.83萬
0.50%4,722.83萬
3.01%4,699.26萬
3.01%4,699.26萬
12.81%4,561.95萬
12.81%4,561.95萬
20.89%4,043.92萬
20.89%4,043.92萬
-普通股股本
18.51%5,597.15萬
18.51%5,597.15萬
0.50%4,722.83萬
0.50%4,722.83萬
3.01%4,699.26萬
3.01%4,699.26萬
12.81%4,561.95萬
12.81%4,561.95萬
20.89%4,043.92萬
20.89%4,043.92萬
不影響留存收益的損益
21.72%1,444.58萬
21.72%1,444.58萬
1.49%1,186.78萬
1.49%1,186.78萬
20.04%1,169.36萬
20.04%1,169.36萬
80.48%974.15萬
80.48%974.15萬
12.32%539.75萬
12.32%539.75萬
其他股本權益
----
----
----
----
275.14%14.79萬
275.14%14.79萬
-24.82%3.94萬
-24.82%3.94萬
1,978.33%5.25萬
1,978.33%5.25萬
總權益
151.14%934.61萬
151.14%934.61萬
-43.93%372.15萬
-43.93%372.15萬
-36.65%663.68萬
-36.65%663.68萬
61.10%1,047.64萬
61.10%1,047.64萬
42.32%650.3萬
42.32%650.3萬
(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(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 -63.19%136.16萬-63.19%136.16萬-27.92%369.94萬-27.92%369.94萬-36.89%513.24萬-36.89%513.24萬89.44%813.31萬89.44%813.31萬79.25%429.32萬79.25%429.32萬
-現金和現金等價物 -63.19%136.16萬-63.19%136.16萬-27.92%369.94萬-27.92%369.94萬-36.89%513.24萬-36.89%513.24萬89.44%813.31萬89.44%813.31萬79.25%429.32萬79.25%429.32萬
-應收賬款 1,068.05%20.51萬1,068.05%20.51萬-76.75%1.76萬-76.75%1.76萬-8.63%7.55萬-8.63%7.55萬256.64%8.27萬256.64%8.27萬--2.32萬--2.32萬
-其他應收款 ---------36.66%12.78萬-36.66%12.78萬28.16%20.18萬28.16%20.18萬40.82%15.75萬40.82%15.75萬82.94%11.18萬82.94%11.18萬
流動資產合計 -50.53%184.1萬-50.53%184.1萬-30.62%372.15萬-30.62%372.15萬-37.16%536.38萬-37.16%536.38萬70.35%853.63萬70.35%853.63萬46.01%501.09萬46.01%501.09萬
非流動資產
-累計折舊 -----------------14.32%-3.11萬-14.32%-3.11萬-35.10%-2.72萬-35.10%-2.72萬-95.12%-2.01萬-95.12%-2.01萬
-長期股權投資 --1.17萬--1.17萬--------------------------------
-商譽 -----------------34.39%126.84萬-34.39%126.84萬40.83%193.31萬40.83%193.31萬39.32%137.26萬39.32%137.26萬
監管資產 1,068.05%20.51萬1,068.05%20.51萬-76.75%1.76萬-76.75%1.76萬-79.24%7.55萬-79.24%7.55萬149.78%36.38萬149.78%36.38萬289.17%14.56萬289.17%14.56萬
負債
流動負債
短期借款與資本租賃負債 --1.17萬--1.17萬--------------------------------
-短期借款 --1.17萬--1.17萬--------------------------------
-應付帳款 -74.62%11.32萬-74.62%11.32萬568.35%44.63萬568.35%44.63萬-56.64%6.68萬-56.64%6.68萬-36.66%15.4萬-36.66%15.4萬539.69%24.32萬539.69%24.32萬
-應付稅費 --1.17萬--1.17萬--0--0--0--0--0--0--0--0
遞延負債 --14.5萬--14.5萬--------------------------------
流動負債總額 7.15%61.52萬7.15%61.52萬106.66%57.41萬106.66%57.41萬-12.25%27.78萬-12.25%27.78萬-17.58%31.66萬-17.58%31.66萬247.94%38.41萬247.94%38.41萬
非流動負債
長期應計費用 --750.51萬--750.51萬---------33.99%4,663-33.99%4,663-50.00%7,064-50.00%7,06491.34%1.41萬91.34%1.41萬
長期撥備 --1.17萬--1.17萬--------------------------------
可轉換優先證券 --34.52萬--34.52萬--------79.99%9,23079.99%9,230-82.40%5,128-82.40%5,128158.70%2.91萬158.70%2.91萬
非流動負債總額 9.19%62.68萬9.19%62.68萬106.66%57.41萬106.66%57.41萬-12.25%27.78萬-12.25%27.78萬-17.58%31.66萬-17.58%31.66萬247.94%38.41萬247.94%38.41萬
所有者權益
股本 18.51%5,597.15萬18.51%5,597.15萬0.50%4,722.83萬0.50%4,722.83萬3.01%4,699.26萬3.01%4,699.26萬12.81%4,561.95萬12.81%4,561.95萬20.89%4,043.92萬20.89%4,043.92萬
-普通股股本 18.51%5,597.15萬18.51%5,597.15萬0.50%4,722.83萬0.50%4,722.83萬3.01%4,699.26萬3.01%4,699.26萬12.81%4,561.95萬12.81%4,561.95萬20.89%4,043.92萬20.89%4,043.92萬
不影響留存收益的損益 21.72%1,444.58萬21.72%1,444.58萬1.49%1,186.78萬1.49%1,186.78萬20.04%1,169.36萬20.04%1,169.36萬80.48%974.15萬80.48%974.15萬12.32%539.75萬12.32%539.75萬
其他股本權益 ----------------275.14%14.79萬275.14%14.79萬-24.82%3.94萬-24.82%3.94萬1,978.33%5.25萬1,978.33%5.25萬
總權益 151.14%934.61萬151.14%934.61萬-43.93%372.15萬-43.93%372.15萬-36.65%663.68萬-36.65%663.68萬61.10%1,047.64萬61.10%1,047.64萬42.32%650.3萬42.32%650.3萬

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