美股市場個股詳情

CGMLF CHALICE MINING LTD

添加自選
  • 0.750
  • -0.005-0.60%
延時15分鐘行情收盤價 05/02 16:00 (美東)
2.92億總市值-7425市盈率TTM

CHALICE MINING LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
10.14%1.48億
10.14%1.48億
16.52%1.35億
16.52%1.35億
112.73%1.15億
112.73%1.15億
170.14%5,427.35萬
170.14%5,427.35萬
-47.66%2,009.08萬
-47.66%2,009.08萬
-現金和現金等價物
10.26%1.45億
10.26%1.45億
31.86%1.32億
31.86%1.32億
118.59%9,988.4萬
118.59%9,988.4萬
145.39%4,569.37萬
145.39%4,569.37萬
-47.90%1,862.09萬
-47.90%1,862.09萬
-短期投資
4.82%295.6萬
4.82%295.6萬
-81.89%282萬
-81.89%282萬
81.47%1,557萬
81.47%1,557萬
483.68%857.98萬
483.68%857.98萬
-44.46%147萬
-44.46%147萬
應收款項
-12.95%186.8萬
-12.95%186.8萬
63.19%214.6萬
63.19%214.6萬
174.73%131.5萬
174.73%131.5萬
59.98%47.86萬
59.98%47.86萬
-35.89%29.92萬
-35.89%29.92萬
-應收賬款
333.87%26.9萬
333.87%26.9萬
226.32%6.2萬
226.32%6.2萬
-69.21%1.9萬
-69.21%1.9萬
--6.17萬
--6.17萬
----
----
-其他應收款
-23.27%159.9萬
-23.27%159.9萬
60.80%208.4萬
60.80%208.4萬
210.84%129.6萬
210.84%129.6萬
39.36%41.69萬
39.36%41.69萬
-35.89%29.92萬
-35.89%29.92萬
存貨
----
----
----
----
--32.9萬
--32.9萬
----
----
----
----
預付費用
41.41%60.1萬
41.41%60.1萬
15.18%42.5萬
15.18%42.5萬
177.95%36.9萬
177.95%36.9萬
-23.59%13.28萬
-23.59%13.28萬
13.37%17.38萬
13.37%17.38萬
遞延資產
-42.93%87.2萬
-42.93%87.2萬
39.67%152.8萬
39.67%152.8萬
--109.4萬
--109.4萬
----
----
----
----
流動資產合計
9.30%1.52億
9.30%1.52億
16.93%1.39億
16.93%1.39億
116.02%1.19億
116.02%1.19億
147.81%5,488.49萬
147.81%5,488.49萬
-46.64%2,214.81萬
-46.64%2,214.81萬
非流動資產
固定資產淨額
-1.23%4,694.8萬
-1.23%4,694.8萬
8.51%4,753.2萬
8.51%4,753.2萬
14,047.02%4,380.3萬
14,047.02%4,380.3萬
-5.75%30.96萬
-5.75%30.96萬
-13.17%32.85萬
-13.17%32.85萬
-固定資產
0.70%4,893.7萬
0.70%4,893.7萬
9.11%4,859.8萬
9.11%4,859.8萬
4,585.92%4,453.9萬
4,585.92%4,453.9萬
8.70%95.05萬
8.70%95.05萬
-9.84%87.44萬
-9.84%87.44萬
-累計折舊
-86.59%-198.9萬
-86.59%-198.9萬
-44.84%-106.6萬
-44.84%-106.6萬
-14.85%-73.6萬
-14.85%-73.6萬
-17.40%-64.09萬
-17.40%-64.09萬
7.70%-54.59萬
7.70%-54.59萬
投資和預付款
-3.40%59.6萬
-3.40%59.6萬
105.67%61.7萬
105.67%61.7萬
7.71%30萬
7.71%30萬
-20.25%27.85萬
-20.25%27.85萬
-56.90%34.93萬
-56.90%34.93萬
長期應收款
----
----
----
----
----
----
--1.46萬
--1.46萬
----
----
非流動資產合計
-1.26%4,754.4萬
-1.26%4,754.4萬
9.17%4,814.9萬
9.17%4,814.9萬
7,216.79%4,410.3萬
7,216.79%4,410.3萬
-11.07%60.28萬
-11.07%60.28萬
-42.99%67.78萬
-42.99%67.78萬
總資產
6.58%1.99億
6.58%1.99億
14.83%1.87億
14.83%1.87億
193.15%1.63億
193.15%1.63億
143.09%5,548.77萬
143.09%5,548.77萬
-46.53%2,282.59萬
-46.53%2,282.59萬
負債
流動負債
應付款項
18.69%795.1萬
18.69%795.1萬
-36.66%669.9萬
-36.66%669.9萬
506.28%1,057.7萬
506.28%1,057.7萬
138.71%174.46萬
138.71%174.46萬
45.97%73.08萬
45.97%73.08萬
-應付賬款
174.84%170.4萬
174.84%170.4萬
1,622.22%62萬
1,622.22%62萬
12.74%3.6萬
12.74%3.6萬
-77.13%3.19萬
-77.13%3.19萬
487.63%13.96萬
487.63%13.96萬
-其他應付款
2.76%624.7萬
2.76%624.7萬
-42.33%607.9萬
-42.33%607.9萬
515.48%1,054.1萬
515.48%1,054.1萬
189.68%171.26萬
189.68%171.26萬
23.97%59.12萬
23.97%59.12萬
短期借款與租賃負債
-18.06%36.3萬
-18.06%36.3萬
223.36%44.3萬
223.36%44.3萬
190.14%13.7萬
190.14%13.7萬
--4.72萬
--4.72萬
----
----
-短期租賃負債
-18.06%36.3萬
-18.06%36.3萬
223.36%44.3萬
223.36%44.3萬
190.14%13.7萬
190.14%13.7萬
--4.72萬
--4.72萬
----
----
遞延負債
----
----
----
----
--206.3萬
--206.3萬
----
----
----
----
其他流動負債
40.04%126.6萬
40.04%126.6萬
--90.4萬
--90.4萬
----
----
----
----
--1.28萬
--1.28萬
流動負債總額
19.66%1,035.9萬
19.66%1,035.9萬
-34.35%865.7萬
-34.35%865.7萬
559.42%1,318.6萬
559.42%1,318.6萬
108.05%199.97萬
108.05%199.97萬
-5.52%96.11萬
-5.52%96.11萬
非流動負債
長期借款與租賃負債
-19.43%136.4萬
-19.43%136.4萬
698.58%169.3萬
698.58%169.3萬
1,722.40%21.2萬
1,722.40%21.2萬
--1.16萬
--1.16萬
----
----
-長期租賃負債
-19.43%136.4萬
-19.43%136.4萬
698.58%169.3萬
698.58%169.3萬
1,722.40%21.2萬
1,722.40%21.2萬
--1.16萬
--1.16萬
----
----
員工福利
--23.7萬
--23.7萬
----
----
----
----
----
----
----
----
其他非流動負債
-45.45%5.4萬
-45.45%5.4萬
135.71%9.9萬
135.71%9.9萬
-14.90%4.2萬
-14.90%4.2萬
8.02%4.94萬
8.02%4.94萬
--4.57萬
--4.57萬
非流動負債總額
-7.65%165.5萬
-7.65%165.5萬
605.51%179.2萬
605.51%179.2萬
316.50%25.4萬
316.50%25.4萬
33.49%6.1萬
33.49%6.1萬
7.99%4.57萬
7.99%4.57萬
總負債
14.98%1,201.4萬
14.98%1,201.4萬
-22.25%1,044.9萬
-22.25%1,044.9萬
552.23%1,344萬
552.23%1,344萬
104.67%206.06萬
104.67%206.06萬
-4.98%100.68萬
-4.98%100.68萬
所有者權益
股本
26.27%3.6億
26.27%3.6億
50.47%2.85億
50.47%2.85億
218.36%1.89億
218.36%1.89億
99.62%5,950.09萬
99.62%5,950.09萬
-25.18%2,980.73萬
-25.18%2,980.73萬
-普通股股本
26.27%3.6億
26.27%3.6億
50.47%2.85億
50.47%2.85億
218.36%1.89億
218.36%1.89億
99.62%5,950.09萬
99.62%5,950.09萬
-25.18%2,980.73萬
-25.18%2,980.73萬
留存收益
-56.63%-1.76億
-56.63%-1.76億
-128.88%-1.13億
-128.88%-1.13億
-628.40%-4,918.1萬
-628.40%-4,918.1萬
26.07%-675.2萬
26.07%-675.2萬
-1,055.24%-913.29萬
-1,055.24%-913.29萬
不影響留存收益的損益
-10.58%344.7萬
-10.58%344.7萬
-57.05%385.5萬
-57.05%385.5萬
1,223.65%897.6萬
1,223.65%897.6萬
-40.76%67.81萬
-40.76%67.81萬
36.14%114.47萬
36.14%114.47萬
股東權益總額
6.08%1.87億
6.08%1.87億
18.17%1.76億
18.17%1.76億
179.30%1.49億
179.30%1.49億
144.86%5,342.7萬
144.86%5,342.7萬
-47.59%2,181.91萬
-47.59%2,181.91萬
總權益
6.08%1.87億
6.08%1.87億
18.17%1.76億
18.17%1.76億
179.30%1.49億
179.30%1.49億
144.86%5,342.7萬
144.86%5,342.7萬
-47.59%2,181.91萬
-47.59%2,181.91萬
貨幣單位
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
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)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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 10.14%1.48億10.14%1.48億16.52%1.35億16.52%1.35億112.73%1.15億112.73%1.15億170.14%5,427.35萬170.14%5,427.35萬-47.66%2,009.08萬-47.66%2,009.08萬
-現金和現金等價物 10.26%1.45億10.26%1.45億31.86%1.32億31.86%1.32億118.59%9,988.4萬118.59%9,988.4萬145.39%4,569.37萬145.39%4,569.37萬-47.90%1,862.09萬-47.90%1,862.09萬
-短期投資 4.82%295.6萬4.82%295.6萬-81.89%282萬-81.89%282萬81.47%1,557萬81.47%1,557萬483.68%857.98萬483.68%857.98萬-44.46%147萬-44.46%147萬
應收款項 -12.95%186.8萬-12.95%186.8萬63.19%214.6萬63.19%214.6萬174.73%131.5萬174.73%131.5萬59.98%47.86萬59.98%47.86萬-35.89%29.92萬-35.89%29.92萬
-應收賬款 333.87%26.9萬333.87%26.9萬226.32%6.2萬226.32%6.2萬-69.21%1.9萬-69.21%1.9萬--6.17萬--6.17萬--------
-其他應收款 -23.27%159.9萬-23.27%159.9萬60.80%208.4萬60.80%208.4萬210.84%129.6萬210.84%129.6萬39.36%41.69萬39.36%41.69萬-35.89%29.92萬-35.89%29.92萬
存貨 ------------------32.9萬--32.9萬----------------
預付費用 41.41%60.1萬41.41%60.1萬15.18%42.5萬15.18%42.5萬177.95%36.9萬177.95%36.9萬-23.59%13.28萬-23.59%13.28萬13.37%17.38萬13.37%17.38萬
遞延資產 -42.93%87.2萬-42.93%87.2萬39.67%152.8萬39.67%152.8萬--109.4萬--109.4萬----------------
流動資產合計 9.30%1.52億9.30%1.52億16.93%1.39億16.93%1.39億116.02%1.19億116.02%1.19億147.81%5,488.49萬147.81%5,488.49萬-46.64%2,214.81萬-46.64%2,214.81萬
非流動資產
固定資產淨額 -1.23%4,694.8萬-1.23%4,694.8萬8.51%4,753.2萬8.51%4,753.2萬14,047.02%4,380.3萬14,047.02%4,380.3萬-5.75%30.96萬-5.75%30.96萬-13.17%32.85萬-13.17%32.85萬
-固定資產 0.70%4,893.7萬0.70%4,893.7萬9.11%4,859.8萬9.11%4,859.8萬4,585.92%4,453.9萬4,585.92%4,453.9萬8.70%95.05萬8.70%95.05萬-9.84%87.44萬-9.84%87.44萬
-累計折舊 -86.59%-198.9萬-86.59%-198.9萬-44.84%-106.6萬-44.84%-106.6萬-14.85%-73.6萬-14.85%-73.6萬-17.40%-64.09萬-17.40%-64.09萬7.70%-54.59萬7.70%-54.59萬
投資和預付款 -3.40%59.6萬-3.40%59.6萬105.67%61.7萬105.67%61.7萬7.71%30萬7.71%30萬-20.25%27.85萬-20.25%27.85萬-56.90%34.93萬-56.90%34.93萬
長期應收款 --------------------------1.46萬--1.46萬--------
非流動資產合計 -1.26%4,754.4萬-1.26%4,754.4萬9.17%4,814.9萬9.17%4,814.9萬7,216.79%4,410.3萬7,216.79%4,410.3萬-11.07%60.28萬-11.07%60.28萬-42.99%67.78萬-42.99%67.78萬
總資產 6.58%1.99億6.58%1.99億14.83%1.87億14.83%1.87億193.15%1.63億193.15%1.63億143.09%5,548.77萬143.09%5,548.77萬-46.53%2,282.59萬-46.53%2,282.59萬
負債
流動負債
應付款項 18.69%795.1萬18.69%795.1萬-36.66%669.9萬-36.66%669.9萬506.28%1,057.7萬506.28%1,057.7萬138.71%174.46萬138.71%174.46萬45.97%73.08萬45.97%73.08萬
-應付賬款 174.84%170.4萬174.84%170.4萬1,622.22%62萬1,622.22%62萬12.74%3.6萬12.74%3.6萬-77.13%3.19萬-77.13%3.19萬487.63%13.96萬487.63%13.96萬
-其他應付款 2.76%624.7萬2.76%624.7萬-42.33%607.9萬-42.33%607.9萬515.48%1,054.1萬515.48%1,054.1萬189.68%171.26萬189.68%171.26萬23.97%59.12萬23.97%59.12萬
短期借款與租賃負債 -18.06%36.3萬-18.06%36.3萬223.36%44.3萬223.36%44.3萬190.14%13.7萬190.14%13.7萬--4.72萬--4.72萬--------
-短期租賃負債 -18.06%36.3萬-18.06%36.3萬223.36%44.3萬223.36%44.3萬190.14%13.7萬190.14%13.7萬--4.72萬--4.72萬--------
遞延負債 ------------------206.3萬--206.3萬----------------
其他流動負債 40.04%126.6萬40.04%126.6萬--90.4萬--90.4萬------------------1.28萬--1.28萬
流動負債總額 19.66%1,035.9萬19.66%1,035.9萬-34.35%865.7萬-34.35%865.7萬559.42%1,318.6萬559.42%1,318.6萬108.05%199.97萬108.05%199.97萬-5.52%96.11萬-5.52%96.11萬
非流動負債
長期借款與租賃負債 -19.43%136.4萬-19.43%136.4萬698.58%169.3萬698.58%169.3萬1,722.40%21.2萬1,722.40%21.2萬--1.16萬--1.16萬--------
-長期租賃負債 -19.43%136.4萬-19.43%136.4萬698.58%169.3萬698.58%169.3萬1,722.40%21.2萬1,722.40%21.2萬--1.16萬--1.16萬--------
員工福利 --23.7萬--23.7萬--------------------------------
其他非流動負債 -45.45%5.4萬-45.45%5.4萬135.71%9.9萬135.71%9.9萬-14.90%4.2萬-14.90%4.2萬8.02%4.94萬8.02%4.94萬--4.57萬--4.57萬
非流動負債總額 -7.65%165.5萬-7.65%165.5萬605.51%179.2萬605.51%179.2萬316.50%25.4萬316.50%25.4萬33.49%6.1萬33.49%6.1萬7.99%4.57萬7.99%4.57萬
總負債 14.98%1,201.4萬14.98%1,201.4萬-22.25%1,044.9萬-22.25%1,044.9萬552.23%1,344萬552.23%1,344萬104.67%206.06萬104.67%206.06萬-4.98%100.68萬-4.98%100.68萬
所有者權益
股本 26.27%3.6億26.27%3.6億50.47%2.85億50.47%2.85億218.36%1.89億218.36%1.89億99.62%5,950.09萬99.62%5,950.09萬-25.18%2,980.73萬-25.18%2,980.73萬
-普通股股本 26.27%3.6億26.27%3.6億50.47%2.85億50.47%2.85億218.36%1.89億218.36%1.89億99.62%5,950.09萬99.62%5,950.09萬-25.18%2,980.73萬-25.18%2,980.73萬
留存收益 -56.63%-1.76億-56.63%-1.76億-128.88%-1.13億-128.88%-1.13億-628.40%-4,918.1萬-628.40%-4,918.1萬26.07%-675.2萬26.07%-675.2萬-1,055.24%-913.29萬-1,055.24%-913.29萬
不影響留存收益的損益 -10.58%344.7萬-10.58%344.7萬-57.05%385.5萬-57.05%385.5萬1,223.65%897.6萬1,223.65%897.6萬-40.76%67.81萬-40.76%67.81萬36.14%114.47萬36.14%114.47萬
股東權益總額 6.08%1.87億6.08%1.87億18.17%1.76億18.17%1.76億179.30%1.49億179.30%1.49億144.86%5,342.7萬144.86%5,342.7萬-47.59%2,181.91萬-47.59%2,181.91萬
總權益 6.08%1.87億6.08%1.87億18.17%1.76億18.17%1.76億179.30%1.49億179.30%1.49億144.86%5,342.7萬144.86%5,342.7萬-47.59%2,181.91萬-47.59%2,181.91萬
貨幣單位 澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅