澳洲市场个股详情

AML Aeon Metals Ltd

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延时20分钟行情休市中 06/12 15:12 (悉尼)
767.48万总市值-2333市盈率(静)

Aeon Metals Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-38.09%127.1万
-38.09%127.1万
253.97%205.3万
253.97%205.3万
-76.58%58万
-76.58%58万
-64.77%247.7万
-64.77%247.7万
-44.67%703.1万
-44.67%703.1万
-现金和现金等价物
-39.15%121.7万
-39.15%121.7万
279.51%200万
279.51%200万
-78.27%52.7万
-78.27%52.7万
-65.26%242.5万
-65.26%242.5万
-44.84%698万
-44.84%698万
-应收账款
----
----
----
----
----
----
----
----
-66.67%1,000
-66.67%1,000
-其他应收款
-32.39%54.7万
-32.39%54.7万
87.70%80.9万
87.70%80.9万
207.86%43.1万
207.86%43.1万
-67.06%14万
-67.06%14万
-78.19%42.5万
-78.19%42.5万
流动资产合计
-38.53%145.8万
-38.53%145.8万
178.40%237.2万
178.40%237.2万
-69.72%85.2万
-69.72%85.2万
-61.64%281.4万
-61.64%281.4万
-44.57%733.5万
-44.57%733.5万
非流动资产
-累计折旧
-13.74%-80.3万
-13.74%-80.3万
-6.97%-70.6万
-6.97%-70.6万
-11.49%-66万
-11.49%-66万
-15.85%-59.2万
-15.85%-59.2万
-23.43%-51.1万
-23.43%-51.1万
-长期股权投资
24.84%3,494.3万
24.84%3,494.3万
--2,799.1万
--2,799.1万
----
----
48.90%1,904.4万
48.90%1,904.4万
-12.54%1,279万
-12.54%1,279万
监管资产
-58.93%9.2万
-58.93%9.2万
22.40%22.4万
22.40%22.4万
-30.68%18.3万
-30.68%18.3万
13.79%26.4万
13.79%26.4万
-43.41%23.2万
-43.41%23.2万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
--2,475.8万
--2,475.8万
----
----
----
----
-短期借款
----
----
----
----
--2,475.8万
--2,475.8万
----
----
----
----
-应付账款
-67.61%18.3万
-67.61%18.3万
-55.55%56.5万
-55.55%56.5万
107.00%127.1万
107.00%127.1万
-63.45%61.4万
-63.45%61.4万
--168万
--168万
-应付税费
24.84%3,494.3万
24.84%3,494.3万
--2,799.1万
--2,799.1万
--0
--0
48.90%1,904.4万
48.90%1,904.4万
-12.54%1,279万
-12.54%1,279万
-其他应付款
0.00%3.5万
0.00%3.5万
-23.91%3.5万
-23.91%3.5万
21.05%4.6万
21.05%4.6万
-28.30%3.8万
-28.30%3.8万
10.42%5.3万
10.42%5.3万
现行拨备
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
流动负债总额
-35.00%106.4万
-35.00%106.4万
-93.89%163.7万
-93.89%163.7万
2,425.66%2,677.2万
2,425.66%2,677.2万
-55.48%106万
-55.48%106万
9.62%238.1万
9.62%238.1万
非流动负债
长期应计费用
8.17%1.05亿
8.17%1.05亿
14.66%9,683.4万
14.66%9,683.4万
5.19%8,445万
5.19%8,445万
5.84%8,028.7万
5.84%8,028.7万
19.60%7,585.8万
19.60%7,585.8万
长期拨备
24.84%3,494.3万
24.84%3,494.3万
--2,799.1万
--2,799.1万
----
----
48.90%1,904.4万
48.90%1,904.4万
-12.54%1,279万
-12.54%1,279万
可转换优先证券
33.33%28.4万
33.33%28.4万
-18.70%21.3万
-18.70%21.3万
2.34%26.2万
2.34%26.2万
13.27%25.6万
13.27%25.6万
30.64%22.6万
30.64%22.6万
非流动负债总额
21.53%3,600.7万
21.53%3,600.7万
10.67%2,962.8万
10.67%2,962.8万
33.17%2,677.2万
33.17%2,677.2万
32.52%2,010.4万
32.52%2,010.4万
-9.67%1,517.1万
-9.67%1,517.1万
所有者权益
股本
3.30%1.27亿
3.30%1.27亿
13.36%1.23亿
13.36%1.23亿
0.00%1.08亿
0.00%1.08亿
0.00%1.08亿
0.00%1.08亿
20.45%1.08亿
20.45%1.08亿
-普通股股本
3.30%1.27亿
3.30%1.27亿
13.36%1.23亿
13.36%1.23亿
0.00%1.08亿
0.00%1.08亿
0.00%1.08亿
0.00%1.08亿
20.45%1.08亿
20.45%1.08亿
不影响留存收益的损益
-17.00%286.6万
-17.00%286.6万
0.00%345.3万
0.00%345.3万
36.43%345.3万
36.43%345.3万
16.69%253.1万
16.69%253.1万
-74.20%216.9万
-74.20%216.9万
总权益
7.05%1.06亿
7.05%1.06亿
16.28%9,924.1万
16.28%9,924.1万
2.66%8,534.8万
2.66%8,534.8万
-0.13%8,313.9万
-0.13%8,313.9万
8.53%8,324.6万
8.53%8,324.6万
(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
资产
流动资产
现金及现金等价物和短期投资 -38.09%127.1万-38.09%127.1万253.97%205.3万253.97%205.3万-76.58%58万-76.58%58万-64.77%247.7万-64.77%247.7万-44.67%703.1万-44.67%703.1万
-现金和现金等价物 -39.15%121.7万-39.15%121.7万279.51%200万279.51%200万-78.27%52.7万-78.27%52.7万-65.26%242.5万-65.26%242.5万-44.84%698万-44.84%698万
-应收账款 ---------------------------------66.67%1,000-66.67%1,000
-其他应收款 -32.39%54.7万-32.39%54.7万87.70%80.9万87.70%80.9万207.86%43.1万207.86%43.1万-67.06%14万-67.06%14万-78.19%42.5万-78.19%42.5万
流动资产合计 -38.53%145.8万-38.53%145.8万178.40%237.2万178.40%237.2万-69.72%85.2万-69.72%85.2万-61.64%281.4万-61.64%281.4万-44.57%733.5万-44.57%733.5万
非流动资产
-累计折旧 -13.74%-80.3万-13.74%-80.3万-6.97%-70.6万-6.97%-70.6万-11.49%-66万-11.49%-66万-15.85%-59.2万-15.85%-59.2万-23.43%-51.1万-23.43%-51.1万
-长期股权投资 24.84%3,494.3万24.84%3,494.3万--2,799.1万--2,799.1万--------48.90%1,904.4万48.90%1,904.4万-12.54%1,279万-12.54%1,279万
监管资产 -58.93%9.2万-58.93%9.2万22.40%22.4万22.40%22.4万-30.68%18.3万-30.68%18.3万13.79%26.4万13.79%26.4万-43.41%23.2万-43.41%23.2万
负债
流动负债
短期借款与资本租赁负债 ------------------2,475.8万--2,475.8万----------------
-短期借款 ------------------2,475.8万--2,475.8万----------------
-应付账款 -67.61%18.3万-67.61%18.3万-55.55%56.5万-55.55%56.5万107.00%127.1万107.00%127.1万-63.45%61.4万-63.45%61.4万--168万--168万
-应付税费 24.84%3,494.3万24.84%3,494.3万--2,799.1万--2,799.1万--0--048.90%1,904.4万48.90%1,904.4万-12.54%1,279万-12.54%1,279万
-其他应付款 0.00%3.5万0.00%3.5万-23.91%3.5万-23.91%3.5万21.05%4.6万21.05%4.6万-28.30%3.8万-28.30%3.8万10.42%5.3万10.42%5.3万
现行拨备 0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万
流动负债总额 -35.00%106.4万-35.00%106.4万-93.89%163.7万-93.89%163.7万2,425.66%2,677.2万2,425.66%2,677.2万-55.48%106万-55.48%106万9.62%238.1万9.62%238.1万
非流动负债
长期应计费用 8.17%1.05亿8.17%1.05亿14.66%9,683.4万14.66%9,683.4万5.19%8,445万5.19%8,445万5.84%8,028.7万5.84%8,028.7万19.60%7,585.8万19.60%7,585.8万
长期拨备 24.84%3,494.3万24.84%3,494.3万--2,799.1万--2,799.1万--------48.90%1,904.4万48.90%1,904.4万-12.54%1,279万-12.54%1,279万
可转换优先证券 33.33%28.4万33.33%28.4万-18.70%21.3万-18.70%21.3万2.34%26.2万2.34%26.2万13.27%25.6万13.27%25.6万30.64%22.6万30.64%22.6万
非流动负债总额 21.53%3,600.7万21.53%3,600.7万10.67%2,962.8万10.67%2,962.8万33.17%2,677.2万33.17%2,677.2万32.52%2,010.4万32.52%2,010.4万-9.67%1,517.1万-9.67%1,517.1万
所有者权益
股本 3.30%1.27亿3.30%1.27亿13.36%1.23亿13.36%1.23亿0.00%1.08亿0.00%1.08亿0.00%1.08亿0.00%1.08亿20.45%1.08亿20.45%1.08亿
-普通股股本 3.30%1.27亿3.30%1.27亿13.36%1.23亿13.36%1.23亿0.00%1.08亿0.00%1.08亿0.00%1.08亿0.00%1.08亿20.45%1.08亿20.45%1.08亿
不影响留存收益的损益 -17.00%286.6万-17.00%286.6万0.00%345.3万0.00%345.3万36.43%345.3万36.43%345.3万16.69%253.1万16.69%253.1万-74.20%216.9万-74.20%216.9万
总权益 7.05%1.06亿7.05%1.06亿16.28%9,924.1万16.28%9,924.1万2.66%8,534.8万2.66%8,534.8万-0.13%8,313.9万-0.13%8,313.9万8.53%8,324.6万8.53%8,324.6万

分析

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