澳洲市場個股詳情

SYA Sayona Mining Ltd

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延時20分鐘行情休市中 11/22 16:00 (悉尼)
3.50億總市值-3400市盈率(靜)

Sayona Mining 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
-57.07%9,062.4萬
-57.07%9,062.4萬
14.39%2.11億
14.39%2.11億
419.85%1.85億
419.85%1.85億
7,106.31%3,550.26萬
7,106.31%3,550.26萬
-72.96%49.27萬
-72.96%49.27萬
-現金和現金等價物
-57.07%9,062.4萬
-57.07%9,062.4萬
14.39%2.11億
14.39%2.11億
419.85%1.85億
419.85%1.85億
7,106.31%3,550.26萬
7,106.31%3,550.26萬
-72.96%49.27萬
-72.96%49.27萬
應收款項
42.75%2,754.8萬
42.75%2,754.8萬
99.35%1,929.8萬
99.35%1,929.8萬
-7.03%968.07萬
-7.03%968.07萬
4,459.67%1,041.25萬
4,459.67%1,041.25萬
-16.33%22.84萬
-16.33%22.84萬
-應收賬款
5,191.95%920.8萬
5,191.95%920.8萬
--17.4萬
--17.4萬
----
----
----
----
----
----
-其他應收款
-4.10%1,834萬
-4.10%1,834萬
97.55%1,912.4萬
97.55%1,912.4萬
-7.03%968.07萬
-7.03%968.07萬
4,459.67%1,041.25萬
4,459.67%1,041.25萬
-16.33%22.84萬
-16.33%22.84萬
存貨
50.09%7,304萬
50.09%7,304萬
--4,866.4萬
--4,866.4萬
----
----
----
----
----
----
預付費用
149.69%480.9萬
149.69%480.9萬
232.17%192.6萬
232.17%192.6萬
1,228.41%57.98萬
1,228.41%57.98萬
19.17%4.36萬
19.17%4.36萬
-59.07%3.66萬
-59.07%3.66萬
遞延資產
101.54%313.8萬
101.54%313.8萬
--155.7萬
--155.7萬
----
----
----
----
----
----
其他流動資產
-42.08%1,853萬
-42.08%1,853萬
143.84%3,199.3萬
143.84%3,199.3萬
--1,312.04萬
--1,312.04萬
----
----
-1.89%2,238
-1.89%2,238
流動資產合計
-30.80%2.18億
-30.80%2.18億
51.27%3.15億
51.27%3.15億
352.45%2.08億
352.45%2.08億
5,948.12%4,595.87萬
5,948.12%4,595.87萬
-65.25%75.99萬
-65.25%75.99萬
非流動資產
固定資產淨額
7.63%7.34億
7.63%7.34億
50.56%6.82億
50.56%6.82億
1,658.51%4.53億
1,658.51%4.53億
20.21%2,576.26萬
20.21%2,576.26萬
7.04%2,143.06萬
7.04%2,143.06萬
-固定資產
12.30%7.73億
12.30%7.73億
51.96%6.89億
51.96%6.89億
1,650.04%4.53億
1,650.04%4.53億
20.38%2,589.57萬
20.38%2,589.57萬
7.29%2,151.18萬
7.29%2,151.18萬
-累計折舊
-497.10%-3,927.1萬
-497.10%-3,927.1萬
-4,295.92%-657.7萬
-4,295.92%-657.7萬
-12.39%-14.96萬
-12.39%-14.96萬
-63.87%-13.31萬
-63.87%-13.31萬
-183.87%-8.12萬
-183.87%-8.12萬
投資和預付款
-94.28%74萬
-94.28%74萬
--1,294.3萬
--1,294.3萬
----
----
----
----
----
----
-金融資產投資
-94.28%74萬
-94.28%74萬
--1,294.3萬
--1,294.3萬
----
----
----
----
----
----
-其中:交易性證券
-94.28%74萬
-94.28%74萬
--1,294.3萬
--1,294.3萬
----
----
----
----
----
----
商譽及其他無形資產
----
----
----
----
--18.49萬
--18.49萬
----
----
----
----
-其他無形資產
----
----
----
----
--18.49萬
--18.49萬
----
----
----
----
非流動資產合計
5.73%7.35億
5.73%7.35億
53.35%6.95億
53.35%6.95億
1,659.22%4.53億
1,659.22%4.53億
20.21%2,576.26萬
20.21%2,576.26萬
7.04%2,143.06萬
7.04%2,143.06萬
總資產
-5.65%9.53億
-5.65%9.53億
52.70%10.1億
52.70%10.1億
821.85%6.61億
821.85%6.61億
223.21%7,172.13萬
223.21%7,172.13萬
-0.08%2,219.04萬
-0.08%2,219.04萬
負債
流動負債
短期借款與資本租賃負債
695.78%1,547萬
695.78%1,547萬
18,884.38%194.4萬
18,884.38%194.4萬
-72.72%1.02萬
-72.72%1.02萬
0.00%3.75萬
0.00%3.75萬
--3.75萬
--3.75萬
-短期借款
695.78%1,547萬
695.78%1,547萬
--194.4萬
--194.4萬
----
----
----
----
----
----
-短期資本租賃負債
----
----
----
----
-72.72%1.02萬
-72.72%1.02萬
0.00%3.75萬
0.00%3.75萬
--3.75萬
--3.75萬
應付款項
106.38%6,087.6萬
106.38%6,087.6萬
326.14%2,949.7萬
326.14%2,949.7萬
88.84%692.2萬
88.84%692.2萬
309.93%366.56萬
309.93%366.56萬
-5.47%89.42萬
-5.47%89.42萬
-應付帳款
57.00%2,933萬
57.00%2,933萬
263.03%1,868.2萬
263.03%1,868.2萬
212.23%514.61萬
212.23%514.61萬
156.34%164.82萬
156.34%164.82萬
-9.48%64.3萬
-9.48%64.3萬
-其他應付款
191.69%3,154.6萬
191.69%3,154.6萬
508.99%1,081.5萬
508.99%1,081.5萬
-11.97%177.59萬
-11.97%177.59萬
703.01%201.74萬
703.01%201.74萬
6.62%25.12萬
6.62%25.12萬
養老金及其他退休福利計劃
604.85%596.3萬
604.85%596.3萬
161.28%84.6萬
161.28%84.6萬
177.04%32.38萬
177.04%32.38萬
90.26%11.69萬
90.26%11.69萬
58.13%6.14萬
58.13%6.14萬
其他流動負債
--608.4萬
--608.4萬
----
----
----
----
----
----
----
----
流動負債總額
173.77%8,839.3萬
173.77%8,839.3萬
344.97%3,228.7萬
344.97%3,228.7萬
89.95%725.6萬
89.95%725.6萬
284.63%382萬
284.63%382萬
0.85%99.32萬
0.85%99.32萬
非流動負債
長期借款與租賃負債
-48.24%1,515萬
-48.24%1,515萬
24.76%2,927萬
24.76%2,927萬
154,008.86%2,346.15萬
154,008.86%2,346.15萬
-70.47%1.52萬
-70.47%1.52萬
--5.16萬
--5.16萬
-長期借款
-48.24%1,515萬
-48.24%1,515萬
24.76%2,927萬
24.76%2,927萬
--2,346.15萬
--2,346.15萬
----
----
----
----
-長期租賃負債
----
----
----
----
----
----
-70.47%1.52萬
-70.47%1.52萬
--5.16萬
--5.16萬
長期撥備
-28.21%2,530.9萬
-28.21%2,530.9萬
13.41%3,525.4萬
13.41%3,525.4萬
--3,108.56萬
--3,108.56萬
----
----
----
----
遞延負債
0.32%2,802.8萬
0.32%2,802.8萬
--2,793.9萬
--2,793.9萬
----
----
----
----
----
----
其他非流動負債
----
----
----
----
--2,856.26萬
--2,856.26萬
----
----
----
----
非流動負債總額
-25.93%6,848.7萬
-25.93%6,848.7萬
11.25%9,246.3萬
11.25%9,246.3萬
545,812.82%8,310.98萬
545,812.82%8,310.98萬
-70.47%1.52萬
-70.47%1.52萬
--5.16萬
--5.16萬
負債總額
25.76%1.57億
25.76%1.57億
38.05%1.25億
38.05%1.25億
2,256.22%9,036.57萬
2,256.22%9,036.57萬
267.10%383.52萬
267.10%383.52萬
6.09%104.47萬
6.09%104.47萬
所有者權益
股本
3.25%7.96億
3.25%7.96億
52.84%7.71億
52.84%7.71億
291.72%5.04億
291.72%5.04億
51.57%1.29億
51.57%1.29億
7.09%8,493.02萬
7.09%8,493.02萬
-普通股股本
3.25%7.96億
3.25%7.96億
52.84%7.71億
52.84%7.71億
291.72%5.04億
291.72%5.04億
51.57%1.29億
51.57%1.29億
7.09%8,493.02萬
7.09%8,493.02萬
留存收益
-334.69%-1.19億
-334.69%-1.19億
-271.10%-2,731.6萬
-271.10%-2,731.6萬
89.12%-736.08萬
89.12%-736.08萬
-5.51%-6,764.32萬
-5.51%-6,764.32萬
-9.20%-6,411.29萬
-9.20%-6,411.29萬
不影響留存收益的損益
-193.88%-1,199.1萬
-193.88%-1,199.1萬
-11.21%1,277.3萬
-11.21%1,277.3萬
4,622.27%1,438.56萬
4,622.27%1,438.56萬
-7.25%30.46萬
-7.25%30.46萬
-47.34%32.85萬
-47.34%32.85萬
股東權益總額
-12.05%6.65億
-12.05%6.65億
47.90%7.56億
47.90%7.56億
732.85%5.11億
732.85%5.11億
190.31%6,138.92萬
190.31%6,138.92萬
-0.37%2,114.57萬
-0.37%2,114.57萬
非控制性權益
1.50%1.31億
1.50%1.31億
116.19%1.29億
116.19%1.29億
816.07%5,951.65萬
816.07%5,951.65萬
--649.69萬
--649.69萬
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----
總權益
-10.08%7.96億
-10.08%7.96億
55.02%8.85億
55.02%8.85億
740.81%5.71億
740.81%5.71億
221.04%6,788.61萬
221.04%6,788.61萬
-0.37%2,114.57萬
-0.37%2,114.57萬
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 -57.07%9,062.4萬-57.07%9,062.4萬14.39%2.11億14.39%2.11億419.85%1.85億419.85%1.85億7,106.31%3,550.26萬7,106.31%3,550.26萬-72.96%49.27萬-72.96%49.27萬
-現金和現金等價物 -57.07%9,062.4萬-57.07%9,062.4萬14.39%2.11億14.39%2.11億419.85%1.85億419.85%1.85億7,106.31%3,550.26萬7,106.31%3,550.26萬-72.96%49.27萬-72.96%49.27萬
應收款項 42.75%2,754.8萬42.75%2,754.8萬99.35%1,929.8萬99.35%1,929.8萬-7.03%968.07萬-7.03%968.07萬4,459.67%1,041.25萬4,459.67%1,041.25萬-16.33%22.84萬-16.33%22.84萬
-應收賬款 5,191.95%920.8萬5,191.95%920.8萬--17.4萬--17.4萬------------------------
-其他應收款 -4.10%1,834萬-4.10%1,834萬97.55%1,912.4萬97.55%1,912.4萬-7.03%968.07萬-7.03%968.07萬4,459.67%1,041.25萬4,459.67%1,041.25萬-16.33%22.84萬-16.33%22.84萬
存貨 50.09%7,304萬50.09%7,304萬--4,866.4萬--4,866.4萬------------------------
預付費用 149.69%480.9萬149.69%480.9萬232.17%192.6萬232.17%192.6萬1,228.41%57.98萬1,228.41%57.98萬19.17%4.36萬19.17%4.36萬-59.07%3.66萬-59.07%3.66萬
遞延資產 101.54%313.8萬101.54%313.8萬--155.7萬--155.7萬------------------------
其他流動資產 -42.08%1,853萬-42.08%1,853萬143.84%3,199.3萬143.84%3,199.3萬--1,312.04萬--1,312.04萬---------1.89%2,238-1.89%2,238
流動資產合計 -30.80%2.18億-30.80%2.18億51.27%3.15億51.27%3.15億352.45%2.08億352.45%2.08億5,948.12%4,595.87萬5,948.12%4,595.87萬-65.25%75.99萬-65.25%75.99萬
非流動資產
固定資產淨額 7.63%7.34億7.63%7.34億50.56%6.82億50.56%6.82億1,658.51%4.53億1,658.51%4.53億20.21%2,576.26萬20.21%2,576.26萬7.04%2,143.06萬7.04%2,143.06萬
-固定資產 12.30%7.73億12.30%7.73億51.96%6.89億51.96%6.89億1,650.04%4.53億1,650.04%4.53億20.38%2,589.57萬20.38%2,589.57萬7.29%2,151.18萬7.29%2,151.18萬
-累計折舊 -497.10%-3,927.1萬-497.10%-3,927.1萬-4,295.92%-657.7萬-4,295.92%-657.7萬-12.39%-14.96萬-12.39%-14.96萬-63.87%-13.31萬-63.87%-13.31萬-183.87%-8.12萬-183.87%-8.12萬
投資和預付款 -94.28%74萬-94.28%74萬--1,294.3萬--1,294.3萬------------------------
-金融資產投資 -94.28%74萬-94.28%74萬--1,294.3萬--1,294.3萬------------------------
-其中:交易性證券 -94.28%74萬-94.28%74萬--1,294.3萬--1,294.3萬------------------------
商譽及其他無形資產 ------------------18.49萬--18.49萬----------------
-其他無形資產 ------------------18.49萬--18.49萬----------------
非流動資產合計 5.73%7.35億5.73%7.35億53.35%6.95億53.35%6.95億1,659.22%4.53億1,659.22%4.53億20.21%2,576.26萬20.21%2,576.26萬7.04%2,143.06萬7.04%2,143.06萬
總資產 -5.65%9.53億-5.65%9.53億52.70%10.1億52.70%10.1億821.85%6.61億821.85%6.61億223.21%7,172.13萬223.21%7,172.13萬-0.08%2,219.04萬-0.08%2,219.04萬
負債
流動負債
短期借款與資本租賃負債 695.78%1,547萬695.78%1,547萬18,884.38%194.4萬18,884.38%194.4萬-72.72%1.02萬-72.72%1.02萬0.00%3.75萬0.00%3.75萬--3.75萬--3.75萬
-短期借款 695.78%1,547萬695.78%1,547萬--194.4萬--194.4萬------------------------
-短期資本租賃負債 -----------------72.72%1.02萬-72.72%1.02萬0.00%3.75萬0.00%3.75萬--3.75萬--3.75萬
應付款項 106.38%6,087.6萬106.38%6,087.6萬326.14%2,949.7萬326.14%2,949.7萬88.84%692.2萬88.84%692.2萬309.93%366.56萬309.93%366.56萬-5.47%89.42萬-5.47%89.42萬
-應付帳款 57.00%2,933萬57.00%2,933萬263.03%1,868.2萬263.03%1,868.2萬212.23%514.61萬212.23%514.61萬156.34%164.82萬156.34%164.82萬-9.48%64.3萬-9.48%64.3萬
-其他應付款 191.69%3,154.6萬191.69%3,154.6萬508.99%1,081.5萬508.99%1,081.5萬-11.97%177.59萬-11.97%177.59萬703.01%201.74萬703.01%201.74萬6.62%25.12萬6.62%25.12萬
養老金及其他退休福利計劃 604.85%596.3萬604.85%596.3萬161.28%84.6萬161.28%84.6萬177.04%32.38萬177.04%32.38萬90.26%11.69萬90.26%11.69萬58.13%6.14萬58.13%6.14萬
其他流動負債 --608.4萬--608.4萬--------------------------------
流動負債總額 173.77%8,839.3萬173.77%8,839.3萬344.97%3,228.7萬344.97%3,228.7萬89.95%725.6萬89.95%725.6萬284.63%382萬284.63%382萬0.85%99.32萬0.85%99.32萬
非流動負債
長期借款與租賃負債 -48.24%1,515萬-48.24%1,515萬24.76%2,927萬24.76%2,927萬154,008.86%2,346.15萬154,008.86%2,346.15萬-70.47%1.52萬-70.47%1.52萬--5.16萬--5.16萬
-長期借款 -48.24%1,515萬-48.24%1,515萬24.76%2,927萬24.76%2,927萬--2,346.15萬--2,346.15萬----------------
-長期租賃負債 -------------------------70.47%1.52萬-70.47%1.52萬--5.16萬--5.16萬
長期撥備 -28.21%2,530.9萬-28.21%2,530.9萬13.41%3,525.4萬13.41%3,525.4萬--3,108.56萬--3,108.56萬----------------
遞延負債 0.32%2,802.8萬0.32%2,802.8萬--2,793.9萬--2,793.9萬------------------------
其他非流動負債 ------------------2,856.26萬--2,856.26萬----------------
非流動負債總額 -25.93%6,848.7萬-25.93%6,848.7萬11.25%9,246.3萬11.25%9,246.3萬545,812.82%8,310.98萬545,812.82%8,310.98萬-70.47%1.52萬-70.47%1.52萬--5.16萬--5.16萬
負債總額 25.76%1.57億25.76%1.57億38.05%1.25億38.05%1.25億2,256.22%9,036.57萬2,256.22%9,036.57萬267.10%383.52萬267.10%383.52萬6.09%104.47萬6.09%104.47萬
所有者權益
股本 3.25%7.96億3.25%7.96億52.84%7.71億52.84%7.71億291.72%5.04億291.72%5.04億51.57%1.29億51.57%1.29億7.09%8,493.02萬7.09%8,493.02萬
-普通股股本 3.25%7.96億3.25%7.96億52.84%7.71億52.84%7.71億291.72%5.04億291.72%5.04億51.57%1.29億51.57%1.29億7.09%8,493.02萬7.09%8,493.02萬
留存收益 -334.69%-1.19億-334.69%-1.19億-271.10%-2,731.6萬-271.10%-2,731.6萬89.12%-736.08萬89.12%-736.08萬-5.51%-6,764.32萬-5.51%-6,764.32萬-9.20%-6,411.29萬-9.20%-6,411.29萬
不影響留存收益的損益 -193.88%-1,199.1萬-193.88%-1,199.1萬-11.21%1,277.3萬-11.21%1,277.3萬4,622.27%1,438.56萬4,622.27%1,438.56萬-7.25%30.46萬-7.25%30.46萬-47.34%32.85萬-47.34%32.85萬
股東權益總額 -12.05%6.65億-12.05%6.65億47.90%7.56億47.90%7.56億732.85%5.11億732.85%5.11億190.31%6,138.92萬190.31%6,138.92萬-0.37%2,114.57萬-0.37%2,114.57萬
非控制性權益 1.50%1.31億1.50%1.31億116.19%1.29億116.19%1.29億816.07%5,951.65萬816.07%5,951.65萬--649.69萬--649.69萬--------
總權益 -10.08%7.96億-10.08%7.96億55.02%8.85億55.02%8.85億740.81%5.71億740.81%5.71億221.04%6,788.61萬221.04%6,788.61萬-0.37%2,114.57萬-0.37%2,114.57萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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