澳洲市場個股詳情

Galan Lithium Ltd (GLN)

添加自選
  • 0.365
  • -0.025-6.41%
延時20分鐘行情休市中 01/16 16:00 (悉尼)
4.20億總市值-28.08市盈率(靜)

Galan Lithium Ltd (GLN) 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
2.62%444.8萬
2.62%444.8萬
-90.40%433.45萬
-90.40%433.45萬
-16.22%4,515.05萬
-16.22%4,515.05萬
246.13%5,389.48萬
246.13%5,389.48萬
845.13%1,557.09萬
845.13%1,557.09萬
-現金和現金等價物
2.62%444.8萬
2.62%444.8萬
-90.40%433.45萬
-90.40%433.45萬
-16.22%4,515.05萬
-16.22%4,515.05萬
246.13%5,389.48萬
246.13%5,389.48萬
845.13%1,557.09萬
845.13%1,557.09萬
應收款項
-7.28%17.8萬
-7.28%17.8萬
-64.03%19.19萬
-64.03%19.19萬
800.77%53.36萬
800.77%53.36萬
175.66%5.92萬
175.66%5.92萬
40.08%2.15萬
40.08%2.15萬
-其他應收款
-7.28%17.8萬
-7.28%17.8萬
-64.03%19.19萬
-64.03%19.19萬
800.77%53.36萬
800.77%53.36萬
175.66%5.92萬
175.66%5.92萬
40.08%2.15萬
40.08%2.15萬
預付費用
--2.97萬
--2.97萬
----
----
----
----
----
----
406.31%6,177
406.31%6,177
其他流動資產
----
----
----
----
----
----
--1
--1
----
----
流動資產合計
2.86%465.56萬
2.86%465.56萬
-90.09%452.64萬
-90.09%452.64萬
-15.33%4,568.42萬
-15.33%4,568.42萬
245.89%5,395.41萬
245.89%5,395.41萬
837.39%1,559.86萬
837.39%1,559.86萬
非流動資產
固定資產淨額
29.84%2.18億
29.84%2.18億
110.48%1.68億
110.48%1.68億
123.92%7,975.47萬
123.92%7,975.47萬
51.56%3,561.7萬
51.56%3,561.7萬
27.24%2,350.05萬
27.24%2,350.05萬
-固定資產
29.05%2.28億
29.05%2.28億
120.64%1.77億
120.64%1.77億
124.70%8,003.15萬
124.70%8,003.15萬
51.56%3,561.7萬
51.56%3,561.7萬
27.24%2,350.05萬
27.24%2,350.05萬
-累計折舊
-13.88%-991.9萬
-13.88%-991.9萬
-3,047.12%-870.97萬
-3,047.12%-870.97萬
---27.68萬
---27.68萬
----
----
----
----
投資和預付款
-69.10%57.62萬
-69.10%57.62萬
-28.36%186.46萬
-28.36%186.46萬
371.97%260.27萬
371.97%260.27萬
12,347.90%55.14萬
12,347.90%55.14萬
-80.43%4,430
-80.43%4,430
-金融資產投資
-78.53%35.21萬
-78.53%35.21萬
-31.03%164.05萬
-31.03%164.05萬
331.34%237.86萬
331.34%237.86萬
12,347.90%55.14萬
12,347.90%55.14萬
-80.43%4,430
-80.43%4,430
-其中:交易性證券
-78.53%35.21萬
-78.53%35.21萬
-31.03%164.05萬
-31.03%164.05萬
331.34%237.86萬
331.34%237.86萬
12,347.90%55.14萬
12,347.90%55.14萬
-80.43%4,430
-80.43%4,430
-其他投資
0.00%22.41萬
0.00%22.41萬
0.00%22.41萬
0.00%22.41萬
--22.41萬
--22.41萬
----
----
----
----
其他非流動資產
----
----
1,100.00%10
1,100.00%10
---1
---1
----
----
----
----
非流動資產合計
28.75%2.19億
28.75%2.19億
106.09%1.7億
106.09%1.7億
127.71%8,235.74萬
127.71%8,235.74萬
53.88%3,616.84萬
53.88%3,616.84萬
27.11%2,350.49萬
27.11%2,350.49萬
總資產
28.08%2.23億
28.08%2.23億
36.10%1.74億
36.10%1.74億
42.07%1.28億
42.07%1.28億
130.47%9,012.25萬
130.47%9,012.25萬
94.00%3,910.35萬
94.00%3,910.35萬
負債
流動負債
短期借款與資本租賃負債
10.14%17.49萬
10.14%17.49萬
10.51%15.88萬
10.51%15.88萬
--14.37萬
--14.37萬
----
----
----
----
-短期資本租賃負債
10.14%17.49萬
10.14%17.49萬
10.51%15.88萬
10.51%15.88萬
--14.37萬
--14.37萬
----
----
----
----
應付款項
-18.34%837.43萬
-18.34%837.43萬
47.91%1,025.55萬
47.91%1,025.55萬
176.51%693.36萬
176.51%693.36萬
496.54%250.75萬
496.54%250.75萬
63.66%42.03萬
63.66%42.03萬
-應付帳款
-64.93%107.45萬
-64.93%107.45萬
38.87%306.35萬
38.87%306.35萬
70.17%220.61萬
70.17%220.61萬
767.70%129.64萬
767.70%129.64萬
-24.93%14.94萬
-24.93%14.94萬
-其他應付款
1.50%729.98萬
1.50%729.98萬
52.13%719.2萬
52.13%719.2萬
290.35%472.75萬
290.35%472.75萬
347.01%121.11萬
347.01%121.11萬
368.69%27.09萬
368.69%27.09萬
現行撥備
47.85%19.47萬
47.85%19.47萬
-18.60%13.17萬
-18.60%13.17萬
94.54%16.18萬
94.54%16.18萬
-75.10%8.32萬
-75.10%8.32萬
514.56%33.39萬
514.56%33.39萬
其他流動負債
----
----
----
----
---9
---9
----
----
----
----
流動負債總額
-17.09%874.39萬
-17.09%874.39萬
45.68%1,054.6萬
45.68%1,054.6萬
179.43%723.91萬
179.43%723.91萬
243.46%259.07萬
243.46%259.07萬
142.39%75.43萬
142.39%75.43萬
非流動負債
長期借款與租賃負債
-39.14%27.2萬
-39.14%27.2萬
-26.22%44.69萬
-26.22%44.69萬
--60.57萬
--60.57萬
----
----
----
----
-長期租賃負債
-39.14%27.2萬
-39.14%27.2萬
-26.22%44.69萬
-26.22%44.69萬
--60.57萬
--60.57萬
----
----
----
----
長期撥備
102.29%692.85萬
102.29%692.85萬
-8.62%342.51萬
-8.62%342.51萬
458.23%374.84萬
458.23%374.84萬
--67.15萬
--67.15萬
----
----
非流動負債總額
85.96%720.05萬
85.96%720.05萬
-11.07%387.2萬
-11.07%387.2萬
548.43%435.41萬
548.43%435.41萬
--67.15萬
--67.15萬
--0
--0
負債總額
10.59%1,594.44萬
10.59%1,594.44萬
24.37%1,441.8萬
24.37%1,441.8萬
255.38%1,159.31萬
255.38%1,159.31萬
332.48%326.21萬
332.48%326.21萬
142.39%75.43萬
142.39%75.43萬
所有者權益
股本
28.88%2.28億
28.88%2.28億
37.19%1.77億
37.19%1.77億
33.84%1.29億
33.84%1.29億
116.87%9,625.47萬
116.87%9,625.47萬
78.96%4,438.44萬
78.96%4,438.44萬
-普通股股本
28.88%2.28億
28.88%2.28億
37.19%1.77億
37.19%1.77億
33.84%1.29億
33.84%1.29億
116.87%9,625.47萬
116.87%9,625.47萬
78.96%4,438.44萬
78.96%4,438.44萬
留存收益
-30.04%-3,766.99萬
-30.04%-3,766.99萬
-48.84%-2,896.81萬
-48.84%-2,896.81萬
-64.30%-1,946.26萬
-64.30%-1,946.26萬
-75.16%-1,184.56萬
-75.16%-1,184.56萬
10.52%-676.27萬
10.52%-676.27萬
不影響留存收益的損益
42.00%1,712.68萬
42.00%1,712.68萬
70.37%1,206.11萬
70.37%1,206.11萬
188.80%707.92萬
188.80%707.92萬
236.91%245.13萬
236.91%245.13萬
-72.03%72.76萬
-72.03%72.76萬
股東權益總額
29.66%2.07億
29.66%2.07億
37.26%1.6億
37.26%1.6億
34.06%1.16億
34.06%1.16億
126.50%8,686.04萬
126.50%8,686.04萬
93.24%3,834.92萬
93.24%3,834.92萬
總權益
29.66%2.07億
29.66%2.07億
37.26%1.6億
37.26%1.6億
34.06%1.16億
34.06%1.16億
126.50%8,686.04萬
126.50%8,686.04萬
93.24%3,834.92萬
93.24%3,834.92萬
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 2.62%444.8萬2.62%444.8萬-90.40%433.45萬-90.40%433.45萬-16.22%4,515.05萬-16.22%4,515.05萬246.13%5,389.48萬246.13%5,389.48萬845.13%1,557.09萬845.13%1,557.09萬
-現金和現金等價物 2.62%444.8萬2.62%444.8萬-90.40%433.45萬-90.40%433.45萬-16.22%4,515.05萬-16.22%4,515.05萬246.13%5,389.48萬246.13%5,389.48萬845.13%1,557.09萬845.13%1,557.09萬
應收款項 -7.28%17.8萬-7.28%17.8萬-64.03%19.19萬-64.03%19.19萬800.77%53.36萬800.77%53.36萬175.66%5.92萬175.66%5.92萬40.08%2.15萬40.08%2.15萬
-其他應收款 -7.28%17.8萬-7.28%17.8萬-64.03%19.19萬-64.03%19.19萬800.77%53.36萬800.77%53.36萬175.66%5.92萬175.66%5.92萬40.08%2.15萬40.08%2.15萬
預付費用 --2.97萬--2.97萬------------------------406.31%6,177406.31%6,177
其他流動資產 --------------------------1--1--------
流動資產合計 2.86%465.56萬2.86%465.56萬-90.09%452.64萬-90.09%452.64萬-15.33%4,568.42萬-15.33%4,568.42萬245.89%5,395.41萬245.89%5,395.41萬837.39%1,559.86萬837.39%1,559.86萬
非流動資產
固定資產淨額 29.84%2.18億29.84%2.18億110.48%1.68億110.48%1.68億123.92%7,975.47萬123.92%7,975.47萬51.56%3,561.7萬51.56%3,561.7萬27.24%2,350.05萬27.24%2,350.05萬
-固定資產 29.05%2.28億29.05%2.28億120.64%1.77億120.64%1.77億124.70%8,003.15萬124.70%8,003.15萬51.56%3,561.7萬51.56%3,561.7萬27.24%2,350.05萬27.24%2,350.05萬
-累計折舊 -13.88%-991.9萬-13.88%-991.9萬-3,047.12%-870.97萬-3,047.12%-870.97萬---27.68萬---27.68萬----------------
投資和預付款 -69.10%57.62萬-69.10%57.62萬-28.36%186.46萬-28.36%186.46萬371.97%260.27萬371.97%260.27萬12,347.90%55.14萬12,347.90%55.14萬-80.43%4,430-80.43%4,430
-金融資產投資 -78.53%35.21萬-78.53%35.21萬-31.03%164.05萬-31.03%164.05萬331.34%237.86萬331.34%237.86萬12,347.90%55.14萬12,347.90%55.14萬-80.43%4,430-80.43%4,430
-其中:交易性證券 -78.53%35.21萬-78.53%35.21萬-31.03%164.05萬-31.03%164.05萬331.34%237.86萬331.34%237.86萬12,347.90%55.14萬12,347.90%55.14萬-80.43%4,430-80.43%4,430
-其他投資 0.00%22.41萬0.00%22.41萬0.00%22.41萬0.00%22.41萬--22.41萬--22.41萬----------------
其他非流動資產 --------1,100.00%101,100.00%10---1---1----------------
非流動資產合計 28.75%2.19億28.75%2.19億106.09%1.7億106.09%1.7億127.71%8,235.74萬127.71%8,235.74萬53.88%3,616.84萬53.88%3,616.84萬27.11%2,350.49萬27.11%2,350.49萬
總資產 28.08%2.23億28.08%2.23億36.10%1.74億36.10%1.74億42.07%1.28億42.07%1.28億130.47%9,012.25萬130.47%9,012.25萬94.00%3,910.35萬94.00%3,910.35萬
負債
流動負債
短期借款與資本租賃負債 10.14%17.49萬10.14%17.49萬10.51%15.88萬10.51%15.88萬--14.37萬--14.37萬----------------
-短期資本租賃負債 10.14%17.49萬10.14%17.49萬10.51%15.88萬10.51%15.88萬--14.37萬--14.37萬----------------
應付款項 -18.34%837.43萬-18.34%837.43萬47.91%1,025.55萬47.91%1,025.55萬176.51%693.36萬176.51%693.36萬496.54%250.75萬496.54%250.75萬63.66%42.03萬63.66%42.03萬
-應付帳款 -64.93%107.45萬-64.93%107.45萬38.87%306.35萬38.87%306.35萬70.17%220.61萬70.17%220.61萬767.70%129.64萬767.70%129.64萬-24.93%14.94萬-24.93%14.94萬
-其他應付款 1.50%729.98萬1.50%729.98萬52.13%719.2萬52.13%719.2萬290.35%472.75萬290.35%472.75萬347.01%121.11萬347.01%121.11萬368.69%27.09萬368.69%27.09萬
現行撥備 47.85%19.47萬47.85%19.47萬-18.60%13.17萬-18.60%13.17萬94.54%16.18萬94.54%16.18萬-75.10%8.32萬-75.10%8.32萬514.56%33.39萬514.56%33.39萬
其他流動負債 -------------------9---9----------------
流動負債總額 -17.09%874.39萬-17.09%874.39萬45.68%1,054.6萬45.68%1,054.6萬179.43%723.91萬179.43%723.91萬243.46%259.07萬243.46%259.07萬142.39%75.43萬142.39%75.43萬
非流動負債
長期借款與租賃負債 -39.14%27.2萬-39.14%27.2萬-26.22%44.69萬-26.22%44.69萬--60.57萬--60.57萬----------------
-長期租賃負債 -39.14%27.2萬-39.14%27.2萬-26.22%44.69萬-26.22%44.69萬--60.57萬--60.57萬----------------
長期撥備 102.29%692.85萬102.29%692.85萬-8.62%342.51萬-8.62%342.51萬458.23%374.84萬458.23%374.84萬--67.15萬--67.15萬--------
非流動負債總額 85.96%720.05萬85.96%720.05萬-11.07%387.2萬-11.07%387.2萬548.43%435.41萬548.43%435.41萬--67.15萬--67.15萬--0--0
負債總額 10.59%1,594.44萬10.59%1,594.44萬24.37%1,441.8萬24.37%1,441.8萬255.38%1,159.31萬255.38%1,159.31萬332.48%326.21萬332.48%326.21萬142.39%75.43萬142.39%75.43萬
所有者權益
股本 28.88%2.28億28.88%2.28億37.19%1.77億37.19%1.77億33.84%1.29億33.84%1.29億116.87%9,625.47萬116.87%9,625.47萬78.96%4,438.44萬78.96%4,438.44萬
-普通股股本 28.88%2.28億28.88%2.28億37.19%1.77億37.19%1.77億33.84%1.29億33.84%1.29億116.87%9,625.47萬116.87%9,625.47萬78.96%4,438.44萬78.96%4,438.44萬
留存收益 -30.04%-3,766.99萬-30.04%-3,766.99萬-48.84%-2,896.81萬-48.84%-2,896.81萬-64.30%-1,946.26萬-64.30%-1,946.26萬-75.16%-1,184.56萬-75.16%-1,184.56萬10.52%-676.27萬10.52%-676.27萬
不影響留存收益的損益 42.00%1,712.68萬42.00%1,712.68萬70.37%1,206.11萬70.37%1,206.11萬188.80%707.92萬188.80%707.92萬236.91%245.13萬236.91%245.13萬-72.03%72.76萬-72.03%72.76萬
股東權益總額 29.66%2.07億29.66%2.07億37.26%1.6億37.26%1.6億34.06%1.16億34.06%1.16億126.50%8,686.04萬126.50%8,686.04萬93.24%3,834.92萬93.24%3,834.92萬
總權益 29.66%2.07億29.66%2.07億37.26%1.6億37.26%1.6億34.06%1.16億34.06%1.16億126.50%8,686.04萬126.50%8,686.04萬93.24%3,834.92萬93.24%3,834.92萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
港股科網股
查看更多
佩洛西持倉
關稅大棒再舞!市場還會「應激」嗎?
中美近期相繼調整多個關稅或非關稅措施,開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日,美國白宮連續發佈兩項總統行政令,宣佈自2025年11月10日起,取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日,中方兩部門先後發 展开