澳洲市場個股詳情

Liberty Metals Ltd (LIB)

添加自選
  • 0.003
  • -0.001-25.00%
延時20分鐘行情交易中 06/01 10:01 (悉尼)
2460.37萬總市值-3.00市盈率(靜)

Liberty Metals Ltd (LIB) 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
-87.92%8.35萬
-87.92%8.35萬
2,197.84%69.09萬
2,197.84%69.09萬
-96.83%3.01萬
-96.83%3.01萬
58.79%94.77萬
58.79%94.77萬
397.33%59.68萬
397.33%59.68萬
-現金和現金等價物
-87.92%8.35萬
-87.92%8.35萬
2,197.84%69.09萬
2,197.84%69.09萬
-96.83%3.01萬
-96.83%3.01萬
58.79%94.77萬
58.79%94.77萬
397.33%59.68萬
397.33%59.68萬
應收款項
-85.11%3,394
-85.11%3,394
-76.13%2.28萬
-76.13%2.28萬
252.31%9.55萬
252.31%9.55萬
-24.53%2.71萬
-24.53%2.71萬
79.77%3.59萬
79.77%3.59萬
-其他應收款
-85.11%3,394
-85.11%3,394
-76.13%2.28萬
-76.13%2.28萬
252.31%9.55萬
252.31%9.55萬
-24.53%2.71萬
-24.53%2.71萬
79.77%3.59萬
79.77%3.59萬
預付費用
-96.96%1,717
-96.96%1,717
--5.65萬
--5.65萬
----
----
-80.60%52
-80.60%52
--268
--268
流動資產合計
-88.50%8.86萬
-88.50%8.86萬
513.43%77.03萬
513.43%77.03萬
-87.12%12.56萬
-87.12%12.56萬
54.00%97.49萬
54.00%97.49萬
352.20%63.3萬
352.20%63.3萬
非流動資產
固定資產淨額
-70.28%1,562
-70.28%1,562
-48.76%5,255
-48.76%5,255
114.16%1.03萬
114.16%1.03萬
117.88%4,789
117.88%4,789
-55.40%2,198
-55.40%2,198
-固定資產
0.00%8.7萬
0.00%8.7萬
0.00%8.7萬
0.00%8.7萬
7.90%8.7萬
7.90%8.7萬
-47.05%8.06萬
-47.05%8.06萬
-43.07%15.22萬
-43.07%15.22萬
-累計折舊
-4.52%-8.54萬
-4.52%-8.54萬
-6.52%-8.17萬
-6.52%-8.17萬
-1.18%-7.67萬
-1.18%-7.67萬
49.47%-7.58萬
49.47%-7.58萬
42.84%-15萬
42.84%-15萬
非流動資產合計
-70.28%1,562
-70.28%1,562
-48.76%5,255
-48.76%5,255
114.16%1.03萬
114.16%1.03萬
117.88%4,789
117.88%4,789
-55.40%2,198
-55.40%2,198
總資產
-88.38%9.01萬
-88.38%9.01萬
470.98%77.55萬
470.98%77.55萬
-86.14%13.58萬
-86.14%13.58萬
54.22%97.96萬
54.22%97.96萬
338.34%63.52萬
338.34%63.52萬
負債
流動負債
應付款項
17.66%16.34萬
17.66%16.34萬
-23.46%13.89萬
-23.46%13.89萬
26.73%18.15萬
26.73%18.15萬
36.88%14.32萬
36.88%14.32萬
160.77%10.46萬
160.77%10.46萬
-應付帳款
-5.55%12.75萬
-5.55%12.75萬
-7.38%13.5萬
-7.38%13.5萬
28.04%14.58萬
28.04%14.58萬
28.04%11.39萬
28.04%11.39萬
279.93%8.89萬
279.93%8.89萬
-其他應付款
825.54%3.59萬
825.54%3.59萬
-89.13%3,880
-89.13%3,880
21.63%3.57萬
21.63%3.57萬
86.89%2.94萬
86.89%2.94萬
-6.04%1.57萬
-6.04%1.57萬
養老金及其他退休福利計劃
--2.07萬
--2.07萬
----
----
15.11%1.13萬
15.11%1.13萬
-49.21%9,852
-49.21%9,852
68.36%1.94萬
68.36%1.94萬
流動負債總額
32.57%18.41萬
32.57%18.41萬
-27.96%13.89萬
-27.96%13.89萬
25.98%19.28萬
25.98%19.28萬
23.41%15.31萬
23.41%15.31萬
140.15%12.4萬
140.15%12.4萬
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
32.57%18.41萬
32.57%18.41萬
-27.96%13.89萬
-27.96%13.89萬
25.98%19.28萬
25.98%19.28萬
23.41%15.31萬
23.41%15.31萬
128.42%12.4萬
128.42%12.4萬
所有者權益
股本
2.09%2,548.21萬
2.09%2,548.21萬
6.98%2,496.06萬
6.98%2,496.06萬
3.49%2,333.14萬
3.49%2,333.14萬
11.20%2,254.41萬
11.20%2,254.41萬
11.71%2,027.36萬
11.71%2,027.36萬
-普通股股本
2.09%2,548.21萬
2.09%2,548.21萬
6.98%2,496.06萬
6.98%2,496.06萬
3.49%2,333.14萬
3.49%2,333.14萬
11.20%2,254.41萬
11.20%2,254.41萬
11.71%2,027.36萬
11.71%2,027.36萬
留存收益
-5.08%-2,659.31萬
-5.08%-2,659.31萬
-4.25%-2,530.63萬
-4.25%-2,530.63萬
-7.43%-2,427.48萬
-7.43%-2,427.48萬
-9.59%-2,259.6萬
-9.59%-2,259.6萬
-9.02%-2,061.9萬
-9.02%-2,061.9萬
不影響留存收益的損益
3.53%101.69萬
3.53%101.69萬
10.82%98.23萬
10.82%98.23萬
0.89%88.64萬
0.89%88.64萬
2.57%87.86萬
2.57%87.86萬
0.00%85.66萬
0.00%85.66萬
股東權益總額
-114.77%-9.4萬
-114.77%-9.4萬
1,216.66%63.66萬
1,216.66%63.66萬
-106.90%-5.7萬
-106.90%-5.7萬
61.69%82.66萬
61.69%82.66萬
464.11%51.12萬
464.11%51.12萬
總權益
-114.77%-9.4萬
-114.77%-9.4萬
1,216.66%63.66萬
1,216.66%63.66萬
-106.90%-5.7萬
-106.90%-5.7萬
61.69%82.66萬
61.69%82.66萬
464.11%51.12萬
464.11%51.12萬
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 -87.92%8.35萬-87.92%8.35萬2,197.84%69.09萬2,197.84%69.09萬-96.83%3.01萬-96.83%3.01萬58.79%94.77萬58.79%94.77萬397.33%59.68萬397.33%59.68萬
-現金和現金等價物 -87.92%8.35萬-87.92%8.35萬2,197.84%69.09萬2,197.84%69.09萬-96.83%3.01萬-96.83%3.01萬58.79%94.77萬58.79%94.77萬397.33%59.68萬397.33%59.68萬
應收款項 -85.11%3,394-85.11%3,394-76.13%2.28萬-76.13%2.28萬252.31%9.55萬252.31%9.55萬-24.53%2.71萬-24.53%2.71萬79.77%3.59萬79.77%3.59萬
-其他應收款 -85.11%3,394-85.11%3,394-76.13%2.28萬-76.13%2.28萬252.31%9.55萬252.31%9.55萬-24.53%2.71萬-24.53%2.71萬79.77%3.59萬79.77%3.59萬
預付費用 -96.96%1,717-96.96%1,717--5.65萬--5.65萬---------80.60%52-80.60%52--268--268
流動資產合計 -88.50%8.86萬-88.50%8.86萬513.43%77.03萬513.43%77.03萬-87.12%12.56萬-87.12%12.56萬54.00%97.49萬54.00%97.49萬352.20%63.3萬352.20%63.3萬
非流動資產
固定資產淨額 -70.28%1,562-70.28%1,562-48.76%5,255-48.76%5,255114.16%1.03萬114.16%1.03萬117.88%4,789117.88%4,789-55.40%2,198-55.40%2,198
-固定資產 0.00%8.7萬0.00%8.7萬0.00%8.7萬0.00%8.7萬7.90%8.7萬7.90%8.7萬-47.05%8.06萬-47.05%8.06萬-43.07%15.22萬-43.07%15.22萬
-累計折舊 -4.52%-8.54萬-4.52%-8.54萬-6.52%-8.17萬-6.52%-8.17萬-1.18%-7.67萬-1.18%-7.67萬49.47%-7.58萬49.47%-7.58萬42.84%-15萬42.84%-15萬
非流動資產合計 -70.28%1,562-70.28%1,562-48.76%5,255-48.76%5,255114.16%1.03萬114.16%1.03萬117.88%4,789117.88%4,789-55.40%2,198-55.40%2,198
總資產 -88.38%9.01萬-88.38%9.01萬470.98%77.55萬470.98%77.55萬-86.14%13.58萬-86.14%13.58萬54.22%97.96萬54.22%97.96萬338.34%63.52萬338.34%63.52萬
負債
流動負債
應付款項 17.66%16.34萬17.66%16.34萬-23.46%13.89萬-23.46%13.89萬26.73%18.15萬26.73%18.15萬36.88%14.32萬36.88%14.32萬160.77%10.46萬160.77%10.46萬
-應付帳款 -5.55%12.75萬-5.55%12.75萬-7.38%13.5萬-7.38%13.5萬28.04%14.58萬28.04%14.58萬28.04%11.39萬28.04%11.39萬279.93%8.89萬279.93%8.89萬
-其他應付款 825.54%3.59萬825.54%3.59萬-89.13%3,880-89.13%3,88021.63%3.57萬21.63%3.57萬86.89%2.94萬86.89%2.94萬-6.04%1.57萬-6.04%1.57萬
養老金及其他退休福利計劃 --2.07萬--2.07萬--------15.11%1.13萬15.11%1.13萬-49.21%9,852-49.21%9,85268.36%1.94萬68.36%1.94萬
流動負債總額 32.57%18.41萬32.57%18.41萬-27.96%13.89萬-27.96%13.89萬25.98%19.28萬25.98%19.28萬23.41%15.31萬23.41%15.31萬140.15%12.4萬140.15%12.4萬
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 32.57%18.41萬32.57%18.41萬-27.96%13.89萬-27.96%13.89萬25.98%19.28萬25.98%19.28萬23.41%15.31萬23.41%15.31萬128.42%12.4萬128.42%12.4萬
所有者權益
股本 2.09%2,548.21萬2.09%2,548.21萬6.98%2,496.06萬6.98%2,496.06萬3.49%2,333.14萬3.49%2,333.14萬11.20%2,254.41萬11.20%2,254.41萬11.71%2,027.36萬11.71%2,027.36萬
-普通股股本 2.09%2,548.21萬2.09%2,548.21萬6.98%2,496.06萬6.98%2,496.06萬3.49%2,333.14萬3.49%2,333.14萬11.20%2,254.41萬11.20%2,254.41萬11.71%2,027.36萬11.71%2,027.36萬
留存收益 -5.08%-2,659.31萬-5.08%-2,659.31萬-4.25%-2,530.63萬-4.25%-2,530.63萬-7.43%-2,427.48萬-7.43%-2,427.48萬-9.59%-2,259.6萬-9.59%-2,259.6萬-9.02%-2,061.9萬-9.02%-2,061.9萬
不影響留存收益的損益 3.53%101.69萬3.53%101.69萬10.82%98.23萬10.82%98.23萬0.89%88.64萬0.89%88.64萬2.57%87.86萬2.57%87.86萬0.00%85.66萬0.00%85.66萬
股東權益總額 -114.77%-9.4萬-114.77%-9.4萬1,216.66%63.66萬1,216.66%63.66萬-106.90%-5.7萬-106.90%-5.7萬61.69%82.66萬61.69%82.66萬464.11%51.12萬464.11%51.12萬
總權益 -114.77%-9.4萬-114.77%-9.4萬1,216.66%63.66萬1,216.66%63.66萬-106.90%-5.7萬-106.90%-5.7萬61.69%82.66萬61.69%82.66萬464.11%51.12萬464.11%51.12萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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