澳洲市場個股詳情

Sky Metals Ltd (SKY)

添加自選
  • 0.210
  • -0.020-8.70%
延時20分鐘行情未開盤 05/21 16:00 (悉尼)
2.08億總市值-42.00市盈率(靜)

Sky Metals Ltd (SKY) 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
5.39%343.05萬
5.39%343.05萬
-15.13%325.51萬
-15.13%325.51萬
-16.57%383.55萬
-16.57%383.55萬
29.93%459.73萬
29.93%459.73萬
-65.67%353.82萬
--353.82萬
-現金和現金等價物
-25.33%243.05萬
-25.33%243.05萬
-15.13%325.51萬
-15.13%325.51萬
-16.57%383.55萬
-16.57%383.55萬
30.30%459.73萬
30.30%459.73萬
-57.53%352.82萬
--352.82萬
-短期投資
--100萬
--100萬
----
----
----
----
----
----
-99.50%1萬
--1萬
應收款項
83.54%12.22萬
83.54%12.22萬
174.35%6.66萬
174.35%6.66萬
2,658.07%2.43萬
2,658.07%2.43萬
-98.57%880
-98.57%880
69.94%6.15萬
--6.15萬
-其他應收款
83.54%12.22萬
83.54%12.22萬
174.35%6.66萬
174.35%6.66萬
2,658.07%2.43萬
2,658.07%2.43萬
-98.57%880
-98.57%880
69.94%6.15萬
--6.15萬
預付費用
----
----
--1.18萬
--1.18萬
----
----
----
----
----
----
其他流動資產
375.00%4.75萬
375.00%4.75萬
--1萬
--1萬
----
----
----
----
----
----
流動資產合計
7.68%360.02萬
7.68%360.02萬
-13.38%334.34萬
-13.38%334.34萬
-16.06%385.97萬
-16.06%385.97萬
27.74%459.82萬
27.74%459.82萬
-65.20%359.97萬
--359.97萬
非流動資產
固定資產淨額
21.87%1,805.85萬
21.87%1,805.85萬
30.45%1,481.81萬
30.45%1,481.81萬
-31.86%1,135.88萬
-31.86%1,135.88萬
23.24%1,667.05萬
23.24%1,667.05萬
104.87%1,352.69萬
--1,352.69萬
-固定資產
22.14%1,861.8萬
22.14%1,861.8萬
30.86%1,524.37萬
30.86%1,524.37萬
-30.73%1,164.92萬
-30.73%1,164.92萬
22.98%1,681.63萬
22.98%1,681.63萬
104.15%1,367.44萬
--1,367.44萬
-累計折舊
-31.49%-55.95萬
-31.49%-55.95萬
-46.57%-42.55萬
-46.57%-42.55萬
-99.11%-29.03萬
-99.11%-29.03萬
1.12%-14.58萬
1.12%-14.58萬
-54.38%-14.75萬
---14.75萬
投資和預付款
10.62%28.34萬
10.62%28.34萬
-13.48%25.62萬
-13.48%25.62萬
8.77%29.61萬
8.77%29.61萬
72.47%27.23萬
72.47%27.23萬
133.06%15.79萬
--15.79萬
-金融資產投資
0.00%231
0.00%231
0.00%231
0.00%231
0.00%231
0.00%231
0.00%231
0.00%231
0.00%231
--231
-其中:交易性證券
0.00%231
0.00%231
0.00%231
0.00%231
0.00%231
0.00%231
0.00%231
0.00%231
0.00%231
--231
-其他投資
10.63%28.32萬
10.63%28.32萬
-13.49%25.6萬
-13.49%25.6萬
8.78%29.59萬
8.78%29.59萬
72.58%27.2萬
72.58%27.2萬
133.51%15.76萬
--15.76萬
非流動資產合計
21.68%1,834.19萬
21.68%1,834.19萬
29.34%1,507.44萬
29.34%1,507.44萬
-31.21%1,165.5萬
-31.21%1,165.5萬
23.81%1,694.28萬
23.81%1,694.28萬
105.15%1,368.48萬
--1,368.48萬
總資產
19.14%2,194.22萬
19.14%2,194.22萬
18.71%1,841.78萬
18.71%1,841.78萬
-27.98%1,551.47萬
-27.98%1,551.47萬
24.63%2,154.1萬
24.63%2,154.1萬
1.59%1,728.45萬
--1,728.45萬
負債
流動負債
短期借款與資本租賃負債
16.89%7.56萬
16.89%7.56萬
-0.14%6.47萬
-0.14%6.47萬
4.59%6.48萬
4.59%6.48萬
37.34%6.19萬
37.34%6.19萬
5.80%4.51萬
--4.51萬
-短期資本租賃負債
16.89%7.56萬
16.89%7.56萬
-0.14%6.47萬
-0.14%6.47萬
4.59%6.48萬
4.59%6.48萬
37.34%6.19萬
37.34%6.19萬
5.80%4.51萬
--4.51萬
應付款項
31.62%107.45萬
31.62%107.45萬
54.68%81.63萬
54.68%81.63萬
32.20%52.77萬
32.20%52.77萬
-27.11%39.92萬
-27.11%39.92萬
81.02%54.77萬
--54.77萬
-應付帳款
98.55%84.8萬
98.55%84.8萬
5.79%42.71萬
5.79%42.71萬
30.69%40.37萬
30.69%40.37萬
-34.32%30.89萬
-34.32%30.89萬
126.46%47.03萬
--47.03萬
-其他應付款
-41.82%22.65萬
-41.82%22.65萬
213.77%38.92萬
213.77%38.92萬
37.34%12.41萬
37.34%12.41萬
16.68%9.03萬
16.68%9.03萬
-18.42%7.74萬
--7.74萬
養老金及其他退休福利計劃
22.55%11.84萬
22.55%11.84萬
34.07%9.66萬
34.07%9.66萬
-7.08%7.2萬
-7.08%7.2萬
129.88%7.75萬
129.88%7.75萬
192.66%3.37萬
--3.37萬
流動負債總額
29.75%126.84萬
29.75%126.84萬
47.10%97.76萬
47.10%97.76萬
23.37%66.46萬
23.37%66.46萬
-14.02%53.87萬
-14.02%53.87萬
75.64%62.65萬
--62.65萬
非流動負債
長期借款與租賃負債
-30.10%20.11萬
-30.10%20.11萬
-18.58%28.78萬
-18.58%28.78萬
-20.37%35.34萬
-20.37%35.34萬
2,882.64%44.38萬
2,882.64%44.38萬
--1.49萬
--1.49萬
-長期租賃負債
-30.10%20.11萬
-30.10%20.11萬
-18.58%28.78萬
-18.58%28.78萬
-20.37%35.34萬
-20.37%35.34萬
2,882.64%44.38萬
2,882.64%44.38萬
--1.49萬
--1.49萬
員工福利
33.51%1.35萬
33.51%1.35萬
--1.01萬
--1.01萬
----
----
----
----
----
----
非流動負債總額
-27.94%21.47萬
-27.94%21.47萬
-15.71%29.79萬
-15.71%29.79萬
-20.37%35.34萬
-20.37%35.34萬
2,882.64%44.38萬
2,882.64%44.38萬
--1.49萬
--1.49萬
負債總額
16.28%148.31萬
16.28%148.31萬
25.29%127.55萬
25.29%127.55萬
3.61%101.8萬
3.61%101.8萬
53.19%98.25萬
53.19%98.25萬
79.81%64.14萬
--64.14萬
所有者權益
股本
6.85%8,720.53萬
6.85%8,720.53萬
5.67%8,161.36萬
5.67%8,161.36萬
4.30%7,723.8萬
4.30%7,723.8萬
7.65%7,405.64萬
7.65%7,405.64萬
1.69%6,879.32萬
--6,879.32萬
-普通股股本
6.85%8,720.53萬
6.85%8,720.53萬
5.67%8,161.36萬
5.67%8,161.36萬
4.30%7,723.8萬
4.30%7,723.8萬
7.65%7,405.64萬
7.65%7,405.64萬
1.69%6,879.32萬
--6,879.32萬
留存收益
-4.00%-6,806.27萬
-4.00%-6,806.27萬
-3.27%-6,544.44萬
-3.27%-6,544.44萬
-15.25%-6,337.38萬
-15.25%-6,337.38萬
-1.02%-5,498.62萬
-1.02%-5,498.62萬
-4.52%-5,443.35萬
---5,443.35萬
不影響留存收益的損益
35.28%131.65萬
35.28%131.65萬
58.41%97.31萬
58.41%97.31萬
-58.21%61.43萬
-58.21%61.43萬
-35.10%147.01萬
-35.10%147.01萬
112.27%226.52萬
--226.52萬
股東權益總額
19.35%2,045.91萬
19.35%2,045.91萬
18.40%1,714.23萬
18.40%1,714.23萬
-29.51%1,447.85萬
-29.51%1,447.85萬
23.55%2,054.02萬
23.55%2,054.02萬
-0.09%1,662.49萬
--1,662.49萬
非控制性權益
----
----
----
----
0.00%1.82萬
0.00%1.82萬
0.00%1.82萬
0.00%1.82萬
0.00%1.82萬
--1.82萬
總權益
19.35%2,045.91萬
19.35%2,045.91萬
18.25%1,714.23萬
18.25%1,714.23萬
-29.49%1,449.67萬
-29.49%1,449.67萬
23.53%2,055.85萬
23.53%2,055.85萬
-0.09%1,664.31萬
--1,664.31萬
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 5.39%343.05萬5.39%343.05萬-15.13%325.51萬-15.13%325.51萬-16.57%383.55萬-16.57%383.55萬29.93%459.73萬29.93%459.73萬-65.67%353.82萬--353.82萬
-現金和現金等價物 -25.33%243.05萬-25.33%243.05萬-15.13%325.51萬-15.13%325.51萬-16.57%383.55萬-16.57%383.55萬30.30%459.73萬30.30%459.73萬-57.53%352.82萬--352.82萬
-短期投資 --100萬--100萬-------------------------99.50%1萬--1萬
應收款項 83.54%12.22萬83.54%12.22萬174.35%6.66萬174.35%6.66萬2,658.07%2.43萬2,658.07%2.43萬-98.57%880-98.57%88069.94%6.15萬--6.15萬
-其他應收款 83.54%12.22萬83.54%12.22萬174.35%6.66萬174.35%6.66萬2,658.07%2.43萬2,658.07%2.43萬-98.57%880-98.57%88069.94%6.15萬--6.15萬
預付費用 ----------1.18萬--1.18萬------------------------
其他流動資產 375.00%4.75萬375.00%4.75萬--1萬--1萬------------------------
流動資產合計 7.68%360.02萬7.68%360.02萬-13.38%334.34萬-13.38%334.34萬-16.06%385.97萬-16.06%385.97萬27.74%459.82萬27.74%459.82萬-65.20%359.97萬--359.97萬
非流動資產
固定資產淨額 21.87%1,805.85萬21.87%1,805.85萬30.45%1,481.81萬30.45%1,481.81萬-31.86%1,135.88萬-31.86%1,135.88萬23.24%1,667.05萬23.24%1,667.05萬104.87%1,352.69萬--1,352.69萬
-固定資產 22.14%1,861.8萬22.14%1,861.8萬30.86%1,524.37萬30.86%1,524.37萬-30.73%1,164.92萬-30.73%1,164.92萬22.98%1,681.63萬22.98%1,681.63萬104.15%1,367.44萬--1,367.44萬
-累計折舊 -31.49%-55.95萬-31.49%-55.95萬-46.57%-42.55萬-46.57%-42.55萬-99.11%-29.03萬-99.11%-29.03萬1.12%-14.58萬1.12%-14.58萬-54.38%-14.75萬---14.75萬
投資和預付款 10.62%28.34萬10.62%28.34萬-13.48%25.62萬-13.48%25.62萬8.77%29.61萬8.77%29.61萬72.47%27.23萬72.47%27.23萬133.06%15.79萬--15.79萬
-金融資產投資 0.00%2310.00%2310.00%2310.00%2310.00%2310.00%2310.00%2310.00%2310.00%231--231
-其中:交易性證券 0.00%2310.00%2310.00%2310.00%2310.00%2310.00%2310.00%2310.00%2310.00%231--231
-其他投資 10.63%28.32萬10.63%28.32萬-13.49%25.6萬-13.49%25.6萬8.78%29.59萬8.78%29.59萬72.58%27.2萬72.58%27.2萬133.51%15.76萬--15.76萬
非流動資產合計 21.68%1,834.19萬21.68%1,834.19萬29.34%1,507.44萬29.34%1,507.44萬-31.21%1,165.5萬-31.21%1,165.5萬23.81%1,694.28萬23.81%1,694.28萬105.15%1,368.48萬--1,368.48萬
總資產 19.14%2,194.22萬19.14%2,194.22萬18.71%1,841.78萬18.71%1,841.78萬-27.98%1,551.47萬-27.98%1,551.47萬24.63%2,154.1萬24.63%2,154.1萬1.59%1,728.45萬--1,728.45萬
負債
流動負債
短期借款與資本租賃負債 16.89%7.56萬16.89%7.56萬-0.14%6.47萬-0.14%6.47萬4.59%6.48萬4.59%6.48萬37.34%6.19萬37.34%6.19萬5.80%4.51萬--4.51萬
-短期資本租賃負債 16.89%7.56萬16.89%7.56萬-0.14%6.47萬-0.14%6.47萬4.59%6.48萬4.59%6.48萬37.34%6.19萬37.34%6.19萬5.80%4.51萬--4.51萬
應付款項 31.62%107.45萬31.62%107.45萬54.68%81.63萬54.68%81.63萬32.20%52.77萬32.20%52.77萬-27.11%39.92萬-27.11%39.92萬81.02%54.77萬--54.77萬
-應付帳款 98.55%84.8萬98.55%84.8萬5.79%42.71萬5.79%42.71萬30.69%40.37萬30.69%40.37萬-34.32%30.89萬-34.32%30.89萬126.46%47.03萬--47.03萬
-其他應付款 -41.82%22.65萬-41.82%22.65萬213.77%38.92萬213.77%38.92萬37.34%12.41萬37.34%12.41萬16.68%9.03萬16.68%9.03萬-18.42%7.74萬--7.74萬
養老金及其他退休福利計劃 22.55%11.84萬22.55%11.84萬34.07%9.66萬34.07%9.66萬-7.08%7.2萬-7.08%7.2萬129.88%7.75萬129.88%7.75萬192.66%3.37萬--3.37萬
流動負債總額 29.75%126.84萬29.75%126.84萬47.10%97.76萬47.10%97.76萬23.37%66.46萬23.37%66.46萬-14.02%53.87萬-14.02%53.87萬75.64%62.65萬--62.65萬
非流動負債
長期借款與租賃負債 -30.10%20.11萬-30.10%20.11萬-18.58%28.78萬-18.58%28.78萬-20.37%35.34萬-20.37%35.34萬2,882.64%44.38萬2,882.64%44.38萬--1.49萬--1.49萬
-長期租賃負債 -30.10%20.11萬-30.10%20.11萬-18.58%28.78萬-18.58%28.78萬-20.37%35.34萬-20.37%35.34萬2,882.64%44.38萬2,882.64%44.38萬--1.49萬--1.49萬
員工福利 33.51%1.35萬33.51%1.35萬--1.01萬--1.01萬------------------------
非流動負債總額 -27.94%21.47萬-27.94%21.47萬-15.71%29.79萬-15.71%29.79萬-20.37%35.34萬-20.37%35.34萬2,882.64%44.38萬2,882.64%44.38萬--1.49萬--1.49萬
負債總額 16.28%148.31萬16.28%148.31萬25.29%127.55萬25.29%127.55萬3.61%101.8萬3.61%101.8萬53.19%98.25萬53.19%98.25萬79.81%64.14萬--64.14萬
所有者權益
股本 6.85%8,720.53萬6.85%8,720.53萬5.67%8,161.36萬5.67%8,161.36萬4.30%7,723.8萬4.30%7,723.8萬7.65%7,405.64萬7.65%7,405.64萬1.69%6,879.32萬--6,879.32萬
-普通股股本 6.85%8,720.53萬6.85%8,720.53萬5.67%8,161.36萬5.67%8,161.36萬4.30%7,723.8萬4.30%7,723.8萬7.65%7,405.64萬7.65%7,405.64萬1.69%6,879.32萬--6,879.32萬
留存收益 -4.00%-6,806.27萬-4.00%-6,806.27萬-3.27%-6,544.44萬-3.27%-6,544.44萬-15.25%-6,337.38萬-15.25%-6,337.38萬-1.02%-5,498.62萬-1.02%-5,498.62萬-4.52%-5,443.35萬---5,443.35萬
不影響留存收益的損益 35.28%131.65萬35.28%131.65萬58.41%97.31萬58.41%97.31萬-58.21%61.43萬-58.21%61.43萬-35.10%147.01萬-35.10%147.01萬112.27%226.52萬--226.52萬
股東權益總額 19.35%2,045.91萬19.35%2,045.91萬18.40%1,714.23萬18.40%1,714.23萬-29.51%1,447.85萬-29.51%1,447.85萬23.55%2,054.02萬23.55%2,054.02萬-0.09%1,662.49萬--1,662.49萬
非控制性權益 ----------------0.00%1.82萬0.00%1.82萬0.00%1.82萬0.00%1.82萬0.00%1.82萬--1.82萬
總權益 19.35%2,045.91萬19.35%2,045.91萬18.25%1,714.23萬18.25%1,714.23萬-29.49%1,449.67萬-29.49%1,449.67萬23.53%2,055.85萬23.53%2,055.85萬-0.09%1,664.31萬--1,664.31萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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中東戰火燃至股市!投資者該如何應對?
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