美股市场个股详情

ATLANTIC LITHIUM LIMITED (ALLIF)

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  • 0.2200
  • -0.0200-8.33%
延时15分钟行情收盘价 04/17 11:13 (美东)
1.76亿总市值-31.43市盈率TTM

ATLANTIC LITHIUM LIMITED (ALLIF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-57.51%538.68万
-57.51%538.68万
-17.38%1,267.89万
-17.38%1,267.89万
-49.28%966.38万
-35.74%1,534.59万
-35.74%1,534.59万
-18.24%1,905.14万
24.80%2,388.17万
24.80%2,388.17万
-现金和现金等价物
-57.51%538.68万
-57.51%538.68万
-17.38%1,267.89万
-17.38%1,267.89万
-49.28%966.38万
-35.74%1,534.59万
-35.74%1,534.59万
-18.24%1,905.14万
24.80%2,388.17万
24.80%2,388.17万
-应收税费
----
----
----
----
----
----
----
-14.47%7.47万
----
----
-其他应收款
-89.25%27.04万
-89.25%27.04万
57.05%251.43万
57.05%251.43万
123.10%452.3万
-30.34%160.1万
-30.34%160.1万
-56.74%202.73万
--229.82万
--229.82万
其他流动资产
-10.46%53.23万
-10.46%53.23万
20.73%59.45万
20.73%59.45万
32.44%67.06万
8.64%49.24万
8.64%49.24万
6.84%50.63万
71.02%45.33万
71.02%45.33万
流动资产合计
-60.80%618.95万
-60.80%618.95万
-9.47%1,578.77万
-9.47%1,578.77万
-31.41%1,485.75万
-34.52%1,743.93万
-34.52%1,743.93万
-24.13%2,165.98万
36.79%2,663.31万
36.79%2,663.31万
非流动资产
固定资产净额
51.61%3,797.08万
51.61%3,797.08万
34.88%2,504.57万
34.88%2,504.57万
59.82%2,101.67万
64.91%1,856.84万
64.91%1,856.84万
-18.71%1,315.02万
-78.26%1,125.95万
-78.26%1,125.95万
-固定资产
-36.30%136.39万
-36.30%136.39万
144.47%214.12万
144.47%214.12万
153.18%175.9万
108.05%87.58万
108.05%87.58万
42.81%69.48万
-72.89%42.1万
-72.89%42.1万
-累计折旧
-54.56%-78.24万
-54.56%-78.24万
-48.11%-50.62万
-48.11%-50.62万
-64.71%-43.15万
-61.36%-34.18万
-61.36%-34.18万
-34.48%-26.2万
82.60%-21.18万
82.60%-21.18万
长期预付费用
--0
--0
-83.33%1,000
-83.33%1,000
-85.71%1,000
-20.00%6,000
-20.00%6,000
-6.67%7,000
-25.00%7,500
-25.00%7,500
非流动资产合计
50.78%3,829.52万
50.78%3,829.52万
31.38%2,539.85万
31.38%2,539.85万
53.53%2,199.63万
54.75%1,933.19万
54.75%1,933.19万
-25.28%1,432.73万
-76.31%1,249.2万
-76.31%1,249.2万
总资产
8.01%4,448.46万
8.01%4,448.46万
12.01%4,118.62万
12.01%4,118.62万
2.41%3,685.37万
-6.02%3,677.12万
-6.02%3,677.12万
-24.59%3,598.7万
-45.80%3,912.52万
-45.80%3,912.52万
负债
流动负债
应付款项
-22.70%298.83万
-22.70%298.83万
-36.31%386.6万
-36.31%386.6万
235.22%294.09万
50.13%606.98万
50.13%606.98万
-75.47%87.73万
7.60%404.3万
7.60%404.3万
-应付账款
-13.06%113万
-13.06%113万
-38.88%129.98万
-38.88%129.98万
203.57%224.22万
-10.23%212.68万
-10.23%212.68万
-71.96%73.86万
4.99%236.91万
4.99%236.91万
-应付税费
----
----
----
----
----
----
----
--3,761
----
----
-其他应付款
-27.59%185.83万
-27.59%185.83万
-34.92%256.62万
-34.92%256.62万
417.83%69.87万
135.55%394.29万
135.55%394.29万
-85.68%13.49万
11.54%167.39万
11.54%167.39万
短期借款与租赁负债
--17.63万
--17.63万
--0
--0
----
----
----
----
----
----
-短期租赁负债
--17.63万
--17.63万
--0
--0
----
----
----
----
----
----
流动负债总额
-15.02%375.27万
-15.02%375.27万
-31.98%441.58万
-31.98%441.58万
180.31%339.84万
50.85%649.19万
50.85%649.19万
-67.93%121.24万
8.84%430.35万
8.84%430.35万
非流动负债
长期借款与租赁负债
--0
--0
--61.14万
--61.14万
--66.25万
--0
--0
----
----
----
-长期租赁负债
--0
--0
--61.14万
--61.14万
--66.25万
--0
--0
----
----
----
衍生品负债
--0
--0
--68.32万
--68.32万
----
----
----
----
----
----
非流动负债总额
-97.78%2.93万
-97.78%2.93万
2,032.83%131.93万
2,032.83%131.93万
1,291.99%72.82万
42.71%6.19万
42.71%6.19万
66.73%5.23万
--4.33万
--4.33万
总负债
-34.06%378.2万
-34.06%378.2万
-12.49%573.51万
-12.49%573.51万
226.29%412.65万
50.77%655.38万
50.77%655.38万
-66.83%126.47万
9.94%434.68万
9.94%434.68万
所有者权益
股本
6.81%1.54亿
6.81%1.54亿
10.87%1.44亿
10.87%1.44亿
5.87%1.38亿
2.69%1.3亿
2.69%1.3亿
4.15%1.3亿
22.86%1.26亿
22.86%1.26亿
-普通股股本
6.81%1.54亿
6.81%1.54亿
10.87%1.44亿
10.87%1.44亿
5.87%1.38亿
2.69%1.3亿
2.69%1.3亿
4.15%1.3亿
22.86%1.26亿
22.86%1.26亿
留存收益
-6.17%-1.14亿
-6.17%-1.14亿
-13.41%-1.07亿
-13.41%-1.07亿
-15.81%-1亿
-14.85%-9,426.98万
-14.85%-9,426.98万
-42.66%-8,650.17万
-73.04%-8,208.22万
-73.04%-8,208.22万
其他权益
3.46%3,497.98万
3.46%3,497.98万
15.44%3,381.12万
15.44%3,381.12万
----
--2,928.97万
--2,928.97万
----
----
----
股东权益总额
14.81%4,070.26万
14.81%4,070.26万
17.32%3,545.11万
17.32%3,545.11万
-5.75%3,272.72万
-13.11%3,021.74万
-13.11%3,021.74万
-20.93%3,472.23万
-49.03%3,477.83万
-49.03%3,477.83万
总权益
14.81%4,070.26万
14.81%4,070.26万
17.32%3,545.11万
17.32%3,545.11万
-5.75%3,272.72万
-13.11%3,021.74万
-13.11%3,021.74万
-20.93%3,472.23万
-49.03%3,477.83万
-49.03%3,477.83万
货币单位
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -57.51%538.68万-57.51%538.68万-17.38%1,267.89万-17.38%1,267.89万-49.28%966.38万-35.74%1,534.59万-35.74%1,534.59万-18.24%1,905.14万24.80%2,388.17万24.80%2,388.17万
-现金和现金等价物 -57.51%538.68万-57.51%538.68万-17.38%1,267.89万-17.38%1,267.89万-49.28%966.38万-35.74%1,534.59万-35.74%1,534.59万-18.24%1,905.14万24.80%2,388.17万24.80%2,388.17万
-应收税费 -----------------------------14.47%7.47万--------
-其他应收款 -89.25%27.04万-89.25%27.04万57.05%251.43万57.05%251.43万123.10%452.3万-30.34%160.1万-30.34%160.1万-56.74%202.73万--229.82万--229.82万
其他流动资产 -10.46%53.23万-10.46%53.23万20.73%59.45万20.73%59.45万32.44%67.06万8.64%49.24万8.64%49.24万6.84%50.63万71.02%45.33万71.02%45.33万
流动资产合计 -60.80%618.95万-60.80%618.95万-9.47%1,578.77万-9.47%1,578.77万-31.41%1,485.75万-34.52%1,743.93万-34.52%1,743.93万-24.13%2,165.98万36.79%2,663.31万36.79%2,663.31万
非流动资产
固定资产净额 51.61%3,797.08万51.61%3,797.08万34.88%2,504.57万34.88%2,504.57万59.82%2,101.67万64.91%1,856.84万64.91%1,856.84万-18.71%1,315.02万-78.26%1,125.95万-78.26%1,125.95万
-固定资产 -36.30%136.39万-36.30%136.39万144.47%214.12万144.47%214.12万153.18%175.9万108.05%87.58万108.05%87.58万42.81%69.48万-72.89%42.1万-72.89%42.1万
-累计折旧 -54.56%-78.24万-54.56%-78.24万-48.11%-50.62万-48.11%-50.62万-64.71%-43.15万-61.36%-34.18万-61.36%-34.18万-34.48%-26.2万82.60%-21.18万82.60%-21.18万
长期预付费用 --0--0-83.33%1,000-83.33%1,000-85.71%1,000-20.00%6,000-20.00%6,000-6.67%7,000-25.00%7,500-25.00%7,500
非流动资产合计 50.78%3,829.52万50.78%3,829.52万31.38%2,539.85万31.38%2,539.85万53.53%2,199.63万54.75%1,933.19万54.75%1,933.19万-25.28%1,432.73万-76.31%1,249.2万-76.31%1,249.2万
总资产 8.01%4,448.46万8.01%4,448.46万12.01%4,118.62万12.01%4,118.62万2.41%3,685.37万-6.02%3,677.12万-6.02%3,677.12万-24.59%3,598.7万-45.80%3,912.52万-45.80%3,912.52万
负债
流动负债
应付款项 -22.70%298.83万-22.70%298.83万-36.31%386.6万-36.31%386.6万235.22%294.09万50.13%606.98万50.13%606.98万-75.47%87.73万7.60%404.3万7.60%404.3万
-应付账款 -13.06%113万-13.06%113万-38.88%129.98万-38.88%129.98万203.57%224.22万-10.23%212.68万-10.23%212.68万-71.96%73.86万4.99%236.91万4.99%236.91万
-应付税费 ------------------------------3,761--------
-其他应付款 -27.59%185.83万-27.59%185.83万-34.92%256.62万-34.92%256.62万417.83%69.87万135.55%394.29万135.55%394.29万-85.68%13.49万11.54%167.39万11.54%167.39万
短期借款与租赁负债 --17.63万--17.63万--0--0------------------------
-短期租赁负债 --17.63万--17.63万--0--0------------------------
流动负债总额 -15.02%375.27万-15.02%375.27万-31.98%441.58万-31.98%441.58万180.31%339.84万50.85%649.19万50.85%649.19万-67.93%121.24万8.84%430.35万8.84%430.35万
非流动负债
长期借款与租赁负债 --0--0--61.14万--61.14万--66.25万--0--0------------
-长期租赁负债 --0--0--61.14万--61.14万--66.25万--0--0------------
衍生品负债 --0--0--68.32万--68.32万------------------------
非流动负债总额 -97.78%2.93万-97.78%2.93万2,032.83%131.93万2,032.83%131.93万1,291.99%72.82万42.71%6.19万42.71%6.19万66.73%5.23万--4.33万--4.33万
总负债 -34.06%378.2万-34.06%378.2万-12.49%573.51万-12.49%573.51万226.29%412.65万50.77%655.38万50.77%655.38万-66.83%126.47万9.94%434.68万9.94%434.68万
所有者权益
股本 6.81%1.54亿6.81%1.54亿10.87%1.44亿10.87%1.44亿5.87%1.38亿2.69%1.3亿2.69%1.3亿4.15%1.3亿22.86%1.26亿22.86%1.26亿
-普通股股本 6.81%1.54亿6.81%1.54亿10.87%1.44亿10.87%1.44亿5.87%1.38亿2.69%1.3亿2.69%1.3亿4.15%1.3亿22.86%1.26亿22.86%1.26亿
留存收益 -6.17%-1.14亿-6.17%-1.14亿-13.41%-1.07亿-13.41%-1.07亿-15.81%-1亿-14.85%-9,426.98万-14.85%-9,426.98万-42.66%-8,650.17万-73.04%-8,208.22万-73.04%-8,208.22万
其他权益 3.46%3,497.98万3.46%3,497.98万15.44%3,381.12万15.44%3,381.12万------2,928.97万--2,928.97万------------
股东权益总额 14.81%4,070.26万14.81%4,070.26万17.32%3,545.11万17.32%3,545.11万-5.75%3,272.72万-13.11%3,021.74万-13.11%3,021.74万-20.93%3,472.23万-49.03%3,477.83万-49.03%3,477.83万
总权益 14.81%4,070.26万14.81%4,070.26万17.32%3,545.11万17.32%3,545.11万-5.75%3,272.72万-13.11%3,021.74万-13.11%3,021.74万-20.93%3,472.23万-49.03%3,477.83万-49.03%3,477.83万
货币单位 澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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