澳洲市場個股詳情

Alma Metals Ltd (ALM)

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延時20分鐘行情未開盤 06/10 14:38 (悉尼)
3128.76萬總市值-7.00市盈率(靜)

Alma Metals Ltd (ALM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-53.72%102.2萬
-53.72%102.2萬
-10.77%220.81萬
-10.77%220.81萬
51.57%247.44萬
51.57%247.44萬
-80.84%163.26萬
-80.84%163.26萬
256.16%852.28萬
256.16%852.28萬
-現金和現金等價物
-53.72%102.2萬
-53.72%102.2萬
-10.77%220.81萬
-10.77%220.81萬
51.57%247.44萬
51.57%247.44萬
10.59%163.26萬
10.59%163.26萬
0.13%147.62萬
0.13%147.62萬
-短期投資
----
----
----
----
----
----
----
----
667.02%704.66萬
667.02%704.66萬
應收款項
-29.79%5.96萬
-29.79%5.96萬
-51.32%8.49萬
-51.32%8.49萬
562.93%17.43萬
562.93%17.43萬
-68.05%2.63萬
-68.05%2.63萬
194.07%8.23萬
194.07%8.23萬
-應收賬款
-21.17%7,410
-21.17%7,410
328.83%9,400
328.83%9,400
1,007.07%2,192
1,007.07%2,192
-99.70%198
-99.70%198
--6.5萬
--6.5萬
-其他應收款
-30.87%5.22萬
-30.87%5.22萬
-56.16%7.55萬
-56.16%7.55萬
559.56%17.21萬
559.56%17.21萬
50.73%2.61萬
50.73%2.61萬
-38.13%1.73萬
-38.13%1.73萬
流動資產合計
-52.83%108.15萬
-52.83%108.15萬
-13.43%229.29萬
-13.43%229.29萬
59.67%264.88萬
59.67%264.88萬
-80.72%165.89萬
-80.72%165.89萬
255.44%860.51萬
255.44%860.51萬
非流動資產
固定資產淨額
-14.89%10.83萬
-14.89%10.83萬
83.30%12.73萬
83.30%12.73萬
201.91%6.94萬
201.91%6.94萬
--2.3萬
--2.3萬
----
----
-固定資產
4.22%16.59萬
4.22%16.59萬
91.52%15.92萬
91.52%15.92萬
210.51%8.31萬
210.51%8.31萬
--2.68萬
--2.68萬
----
----
-累計折舊
-80.48%-5.76萬
-80.48%-5.76萬
-133.29%-3.19萬
-133.29%-3.19萬
-262.97%-1.37萬
-262.97%-1.37萬
---3,767
---3,767
----
----
投資和預付款
-22.67%238.11萬
-22.67%238.11萬
-13.08%307.93萬
-13.08%307.93萬
13.39%354.26萬
13.39%354.26萬
-32.52%312.43萬
-32.52%312.43萬
-55.05%463.03萬
-55.05%463.03萬
-長期股權投資
----
----
----
----
----
----
----
----
-55.05%463.03萬
-55.05%463.03萬
-金融資產投資
-22.67%238.11萬
-22.67%238.11萬
-13.08%307.93萬
-13.08%307.93萬
13.39%354.26萬
13.39%354.26萬
--312.43萬
--312.43萬
----
----
-其中:交易性證券
-22.67%238.11萬
-22.67%238.11萬
-13.08%307.93萬
-13.08%307.93萬
13.39%354.26萬
13.39%354.26萬
--312.43萬
--312.43萬
----
----
非流動資產合計
-22.37%248.94萬
-22.37%248.94萬
-11.23%320.66萬
-11.23%320.66萬
14.77%361.21萬
14.77%361.21萬
-32.03%314.73萬
-32.03%314.73萬
-55.05%463.03萬
-55.05%463.03萬
總資產
-35.07%357.1萬
-35.07%357.1萬
-12.16%549.95萬
-12.16%549.95萬
30.27%626.08萬
30.27%626.08萬
-63.69%480.62萬
-63.69%480.62萬
4.04%1,323.54萬
4.04%1,323.54萬
負債
流動負債
應付款項
63.45%56.02萬
63.45%56.02萬
38.88%34.28萬
38.88%34.28萬
133.66%24.68萬
133.66%24.68萬
-2.03%10.56萬
-2.03%10.56萬
-49.54%10.78萬
-49.54%10.78萬
-應付帳款
-35.44%16.5萬
-35.44%16.5萬
32.57%25.55萬
32.57%25.55萬
99.97%19.27萬
99.97%19.27萬
21.34%9.64萬
21.34%9.64萬
395.33%7.94萬
395.33%7.94萬
-其他應付款
353.04%39.53萬
353.04%39.53萬
61.37%8.72萬
61.37%8.72萬
484.82%5.41萬
484.82%5.41萬
-67.43%9,245
-67.43%9,245
-85.64%2.84萬
-85.64%2.84萬
其他流動負債
----
----
----
----
---2
---2
----
----
----
----
流動負債總額
63.45%56.02萬
63.45%56.02萬
38.88%34.28萬
38.88%34.28萬
133.66%24.68萬
133.66%24.68萬
-2.03%10.56萬
-2.03%10.56萬
-49.54%10.78萬
-49.54%10.78萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
63.45%56.02萬
63.45%56.02萬
38.88%34.28萬
38.88%34.28萬
133.66%24.68萬
133.66%24.68萬
-2.03%10.56萬
-2.03%10.56萬
-49.54%10.78萬
-49.54%10.78萬
所有者權益
股本
2.00%9,150.08萬
2.00%9,150.08萬
3.07%8,970.59萬
3.07%8,970.59萬
3.94%8,703.25萬
3.94%8,703.25萬
-1.91%8,372.99萬
-1.91%8,372.99萬
-8.55%8,536.11萬
-8.55%8,536.11萬
-普通股股本
2.00%9,150.08萬
2.00%9,150.08萬
3.07%8,970.59萬
3.07%8,970.59萬
3.94%8,703.25萬
3.94%8,703.25萬
-1.91%8,372.99萬
-1.91%8,372.99萬
-8.55%8,536.11萬
-8.55%8,536.11萬
留存收益
-3.37%-8,989.76萬
-3.37%-8,989.76萬
-3.65%-8,696.81萬
-3.65%-8,696.81萬
-3.21%-8,390.54萬
-3.21%-8,390.54萬
-12.76%-8,129.63萬
-12.76%-8,129.63萬
1.15%-7,209.58萬
1.15%-7,209.58萬
不影響留存收益的損益
-41.81%140.75萬
-41.81%140.75萬
-52.27%241.89萬
-52.27%241.89萬
26.25%506.82萬
26.25%506.82萬
3,015.86%401.43萬
3,015.86%401.43萬
98.26%-13.77萬
98.26%-13.77萬
股東權益總額
-41.62%301.07萬
-41.62%301.07萬
-37.08%515.67萬
-37.08%515.67萬
27.10%819.52萬
27.10%819.52萬
-50.88%644.79萬
-50.88%644.79萬
4.96%1,312.76萬
4.96%1,312.76萬
總權益
-41.62%301.07萬
-41.62%301.07萬
-37.08%515.67萬
-37.08%515.67萬
27.10%819.52萬
27.10%819.52萬
-50.88%644.79萬
-50.88%644.79萬
4.96%1,312.76萬
4.96%1,312.76萬
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)2025/06/30(Q4)2025/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -53.72%102.2萬-53.72%102.2萬-10.77%220.81萬-10.77%220.81萬51.57%247.44萬51.57%247.44萬-80.84%163.26萬-80.84%163.26萬256.16%852.28萬256.16%852.28萬
-現金和現金等價物 -53.72%102.2萬-53.72%102.2萬-10.77%220.81萬-10.77%220.81萬51.57%247.44萬51.57%247.44萬10.59%163.26萬10.59%163.26萬0.13%147.62萬0.13%147.62萬
-短期投資 --------------------------------667.02%704.66萬667.02%704.66萬
應收款項 -29.79%5.96萬-29.79%5.96萬-51.32%8.49萬-51.32%8.49萬562.93%17.43萬562.93%17.43萬-68.05%2.63萬-68.05%2.63萬194.07%8.23萬194.07%8.23萬
-應收賬款 -21.17%7,410-21.17%7,410328.83%9,400328.83%9,4001,007.07%2,1921,007.07%2,192-99.70%198-99.70%198--6.5萬--6.5萬
-其他應收款 -30.87%5.22萬-30.87%5.22萬-56.16%7.55萬-56.16%7.55萬559.56%17.21萬559.56%17.21萬50.73%2.61萬50.73%2.61萬-38.13%1.73萬-38.13%1.73萬
流動資產合計 -52.83%108.15萬-52.83%108.15萬-13.43%229.29萬-13.43%229.29萬59.67%264.88萬59.67%264.88萬-80.72%165.89萬-80.72%165.89萬255.44%860.51萬255.44%860.51萬
非流動資產
固定資產淨額 -14.89%10.83萬-14.89%10.83萬83.30%12.73萬83.30%12.73萬201.91%6.94萬201.91%6.94萬--2.3萬--2.3萬--------
-固定資產 4.22%16.59萬4.22%16.59萬91.52%15.92萬91.52%15.92萬210.51%8.31萬210.51%8.31萬--2.68萬--2.68萬--------
-累計折舊 -80.48%-5.76萬-80.48%-5.76萬-133.29%-3.19萬-133.29%-3.19萬-262.97%-1.37萬-262.97%-1.37萬---3,767---3,767--------
投資和預付款 -22.67%238.11萬-22.67%238.11萬-13.08%307.93萬-13.08%307.93萬13.39%354.26萬13.39%354.26萬-32.52%312.43萬-32.52%312.43萬-55.05%463.03萬-55.05%463.03萬
-長期股權投資 ---------------------------------55.05%463.03萬-55.05%463.03萬
-金融資產投資 -22.67%238.11萬-22.67%238.11萬-13.08%307.93萬-13.08%307.93萬13.39%354.26萬13.39%354.26萬--312.43萬--312.43萬--------
-其中:交易性證券 -22.67%238.11萬-22.67%238.11萬-13.08%307.93萬-13.08%307.93萬13.39%354.26萬13.39%354.26萬--312.43萬--312.43萬--------
非流動資產合計 -22.37%248.94萬-22.37%248.94萬-11.23%320.66萬-11.23%320.66萬14.77%361.21萬14.77%361.21萬-32.03%314.73萬-32.03%314.73萬-55.05%463.03萬-55.05%463.03萬
總資產 -35.07%357.1萬-35.07%357.1萬-12.16%549.95萬-12.16%549.95萬30.27%626.08萬30.27%626.08萬-63.69%480.62萬-63.69%480.62萬4.04%1,323.54萬4.04%1,323.54萬
負債
流動負債
應付款項 63.45%56.02萬63.45%56.02萬38.88%34.28萬38.88%34.28萬133.66%24.68萬133.66%24.68萬-2.03%10.56萬-2.03%10.56萬-49.54%10.78萬-49.54%10.78萬
-應付帳款 -35.44%16.5萬-35.44%16.5萬32.57%25.55萬32.57%25.55萬99.97%19.27萬99.97%19.27萬21.34%9.64萬21.34%9.64萬395.33%7.94萬395.33%7.94萬
-其他應付款 353.04%39.53萬353.04%39.53萬61.37%8.72萬61.37%8.72萬484.82%5.41萬484.82%5.41萬-67.43%9,245-67.43%9,245-85.64%2.84萬-85.64%2.84萬
其他流動負債 -------------------2---2----------------
流動負債總額 63.45%56.02萬63.45%56.02萬38.88%34.28萬38.88%34.28萬133.66%24.68萬133.66%24.68萬-2.03%10.56萬-2.03%10.56萬-49.54%10.78萬-49.54%10.78萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 63.45%56.02萬63.45%56.02萬38.88%34.28萬38.88%34.28萬133.66%24.68萬133.66%24.68萬-2.03%10.56萬-2.03%10.56萬-49.54%10.78萬-49.54%10.78萬
所有者權益
股本 2.00%9,150.08萬2.00%9,150.08萬3.07%8,970.59萬3.07%8,970.59萬3.94%8,703.25萬3.94%8,703.25萬-1.91%8,372.99萬-1.91%8,372.99萬-8.55%8,536.11萬-8.55%8,536.11萬
-普通股股本 2.00%9,150.08萬2.00%9,150.08萬3.07%8,970.59萬3.07%8,970.59萬3.94%8,703.25萬3.94%8,703.25萬-1.91%8,372.99萬-1.91%8,372.99萬-8.55%8,536.11萬-8.55%8,536.11萬
留存收益 -3.37%-8,989.76萬-3.37%-8,989.76萬-3.65%-8,696.81萬-3.65%-8,696.81萬-3.21%-8,390.54萬-3.21%-8,390.54萬-12.76%-8,129.63萬-12.76%-8,129.63萬1.15%-7,209.58萬1.15%-7,209.58萬
不影響留存收益的損益 -41.81%140.75萬-41.81%140.75萬-52.27%241.89萬-52.27%241.89萬26.25%506.82萬26.25%506.82萬3,015.86%401.43萬3,015.86%401.43萬98.26%-13.77萬98.26%-13.77萬
股東權益總額 -41.62%301.07萬-41.62%301.07萬-37.08%515.67萬-37.08%515.67萬27.10%819.52萬27.10%819.52萬-50.88%644.79萬-50.88%644.79萬4.96%1,312.76萬4.96%1,312.76萬
總權益 -41.62%301.07萬-41.62%301.07萬-37.08%515.67萬-37.08%515.67萬27.10%819.52萬27.10%819.52萬-50.88%644.79萬-50.88%644.79萬4.96%1,312.76萬4.96%1,312.76萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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