澳洲市场个股详情

Australian Vanadium Ltd (AVLOA)

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延时20分钟行情未开盘 12/13 16:00 (悉尼)
863.47万总市值0.00市盈率(静)

Australian Vanadium Ltd (AVLOA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2018/06/30
(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资
656.49%2,644.4万
656.49%2,644.4万
-36.92%349.56万
-36.92%349.56万
25.45%554.17万
25.45%554.17万
-14.27%441.74万
-14.27%441.74万
238.07%515.28万
238.07%515.28万
-现金和现金等价物
656.49%2,644.4万
656.49%2,644.4万
-36.92%349.56万
-36.92%349.56万
25.45%554.17万
25.45%554.17万
-14.27%441.74万
-14.27%441.74万
238.07%515.28万
238.07%515.28万
应收款项
123.06%126.55万
123.06%126.55万
151.93%56.73万
151.93%56.73万
-39.90%22.52万
-39.90%22.52万
94.23%37.47万
94.23%37.47万
139.30%19.29万
139.30%19.29万
-应收账款
233.72%30.61万
233.72%30.61万
36.50%9.17万
36.50%9.17万
-35.19%6.72万
-35.19%6.72万
16.95%10.37万
16.95%10.37万
--8.87万
--8.87万
-其他应收款
98.43%97.53万
98.43%97.53万
182.67%49.15万
182.67%49.15万
-35.84%17.39万
-35.84%17.39万
159.96%27.1万
159.96%27.1万
29.32%10.42万
29.32%10.42万
-应收账款调整额
0.00%-1.59万
0.00%-1.59万
0.00%-1.59万
0.00%-1.59万
---1.59万
---1.59万
----
----
----
----
流动资产合计
582.00%2,770.95万
582.00%2,770.95万
-29.55%406.3万
-29.55%406.3万
20.34%576.69万
20.34%576.69万
-10.36%479.21万
-10.36%479.21万
233.11%534.57万
233.11%534.57万
非流动资产
固定资产净额
25.88%3,628.44万
25.88%3,628.44万
20.76%2,882.45万
20.76%2,882.45万
8.35%2,386.92万
8.35%2,386.92万
32.95%2,202.94万
32.95%2,202.94万
5.36%1,656.96万
5.36%1,656.96万
-固定资产
25.81%3,660.41万
25.81%3,660.41万
20.43%2,909.36万
20.43%2,909.36万
8.83%2,415.83万
8.83%2,415.83万
33.12%2,219.81万
33.12%2,219.81万
5.62%1,667.56万
5.62%1,667.56万
-累计折旧
-18.77%-31.97万
-18.77%-31.97万
6.90%-26.92万
6.90%-26.92万
-71.40%-28.91万
-71.40%-28.91万
-59.11%-16.87万
-59.11%-16.87万
-72.14%-10.6万
-72.14%-10.6万
投资和预付款
-49.15%33.75万
-49.15%33.75万
22.92%66.38万
22.92%66.38万
18.03%54万
18.03%54万
-80.50%45.75万
-80.50%45.75万
29.71%234.67万
29.71%234.67万
-长期股权投资
----
----
----
----
----
----
----
----
29.71%234.67万
29.71%234.67万
-金融资产投资
-49.15%33.75万
-49.15%33.75万
22.92%66.38万
22.92%66.38万
18.03%54万
18.03%54万
--45.75万
--45.75万
----
----
-其中:交易性证券
-49.15%33.75万
-49.15%33.75万
22.92%66.38万
22.92%66.38万
18.03%54万
18.03%54万
--45.75万
--45.75万
----
----
非流动资产合计
24.19%3,662.19万
24.19%3,662.19万
20.81%2,948.82万
20.81%2,948.82万
8.55%2,440.92万
8.55%2,440.92万
18.88%2,248.69万
18.88%2,248.69万
7.87%1,891.63万
7.87%1,891.63万
总资产
91.74%6,433.14万
91.74%6,433.14万
11.18%3,355.12万
11.18%3,355.12万
10.62%3,017.61万
10.62%3,017.61万
12.43%2,727.89万
12.43%2,727.89万
26.76%2,426.2万
26.76%2,426.2万
负债
流动负债
短期借款与资本租赁负债
-27.04%3.23万
-27.04%3.23万
-58.26%4.43万
-58.26%4.43万
--10.61万
--10.61万
----
----
----
----
-短期资本租赁负债
-27.04%3.23万
-27.04%3.23万
-58.26%4.43万
-58.26%4.43万
--10.61万
--10.61万
----
----
----
----
应付款项
-52.35%89.98万
-52.35%89.98万
309.42%188.82万
309.42%188.82万
-64.16%46.12万
-64.16%46.12万
817.25%128.66万
817.25%128.66万
-25.04%14.03万
-25.04%14.03万
-应付账款
-53.99%86.19万
-53.99%86.19万
324.33%187.32万
324.33%187.32万
-61.20%44.15万
-61.20%44.15万
711.15%113.78万
711.15%113.78万
-25.04%14.03万
-25.04%14.03万
-其他应付款
153.30%3.79万
153.30%3.79万
-24.22%1.49万
-24.22%1.49万
-86.75%1.97万
-86.75%1.97万
--14.88万
--14.88万
----
----
养老金及其他退休福利计划
-20.78%15.05万
-20.78%15.05万
1.25%18.99万
1.25%18.99万
248.11%18.76万
248.11%18.76万
72.31%5.39万
72.31%5.39万
0.29%3.13万
0.29%3.13万
其他流动负债
--258.19万
--258.19万
----
----
----
----
----
----
----
----
流动负债总额
72.66%366.45万
72.66%366.45万
181.16%212.24万
181.16%212.24万
-43.69%75.49万
-43.69%75.49万
681.44%134.05万
681.44%134.05万
-21.43%17.15万
-21.43%17.15万
非流动负债
长期借款与租赁负债
----
----
-52.89%3.29万
-52.89%3.29万
--6.98万
--6.98万
----
----
----
----
-长期租赁负债
----
----
-52.89%3.29万
-52.89%3.29万
--6.98万
--6.98万
----
----
----
----
员工福利
--13.37万
--13.37万
----
----
----
----
----
----
----
----
非流动负债总额
306.43%13.37万
306.43%13.37万
-52.89%3.29万
-52.89%3.29万
--6.98万
--6.98万
--0
--0
--0
--0
负债总额
76.23%379.82万
76.23%379.82万
161.35%215.53万
161.35%215.53万
-38.48%82.47万
-38.48%82.47万
681.44%134.05万
681.44%134.05万
-21.43%17.15万
-21.43%17.15万
所有者权益
股本
34.91%1.27亿
34.91%1.27亿
5.25%9,415.3万
5.25%9,415.3万
7.25%8,945.71万
7.25%8,945.71万
9.50%8,341.15万
9.50%8,341.15万
12.09%7,617.73万
12.09%7,617.73万
-普通股股本
34.91%1.27亿
34.91%1.27亿
5.25%9,415.3万
5.25%9,415.3万
7.25%8,945.71万
7.25%8,945.71万
9.50%8,341.15万
9.50%8,341.15万
12.09%7,617.73万
12.09%7,617.73万
留存收益
-8.04%-6,769.03万
-8.04%-6,769.03万
-5.28%-6,265.38万
-5.28%-6,265.38万
-4.89%-5,951.31万
-4.89%-5,951.31万
-10.12%-5,674.11万
-10.12%-5,674.11万
-5.07%-5,152.44万
-5.07%-5,152.44万
不影响留存收益的损益
1,260.21%119.76万
1,260.21%119.76万
82.58%-10.32万
82.58%-10.32万
19.05%-59.26万
19.05%-59.26万
-30.13%-73.2万
-30.13%-73.2万
---56.25万
---56.25万
股东权益总额
92.81%6,053.32万
92.81%6,053.32万
6.97%3,139.59万
6.97%3,139.59万
13.16%2,935.14万
13.16%2,935.14万
7.67%2,593.84万
7.67%2,593.84万
27.31%2,409.04万
27.31%2,409.04万
总权益
92.81%6,053.32万
92.81%6,053.32万
6.97%3,139.59万
6.97%3,139.59万
13.16%2,935.14万
13.16%2,935.14万
7.67%2,593.84万
7.67%2,593.84万
27.31%2,409.04万
27.31%2,409.04万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2018/06/30(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资 656.49%2,644.4万656.49%2,644.4万-36.92%349.56万-36.92%349.56万25.45%554.17万25.45%554.17万-14.27%441.74万-14.27%441.74万238.07%515.28万238.07%515.28万
-现金和现金等价物 656.49%2,644.4万656.49%2,644.4万-36.92%349.56万-36.92%349.56万25.45%554.17万25.45%554.17万-14.27%441.74万-14.27%441.74万238.07%515.28万238.07%515.28万
应收款项 123.06%126.55万123.06%126.55万151.93%56.73万151.93%56.73万-39.90%22.52万-39.90%22.52万94.23%37.47万94.23%37.47万139.30%19.29万139.30%19.29万
-应收账款 233.72%30.61万233.72%30.61万36.50%9.17万36.50%9.17万-35.19%6.72万-35.19%6.72万16.95%10.37万16.95%10.37万--8.87万--8.87万
-其他应收款 98.43%97.53万98.43%97.53万182.67%49.15万182.67%49.15万-35.84%17.39万-35.84%17.39万159.96%27.1万159.96%27.1万29.32%10.42万29.32%10.42万
-应收账款调整额 0.00%-1.59万0.00%-1.59万0.00%-1.59万0.00%-1.59万---1.59万---1.59万----------------
流动资产合计 582.00%2,770.95万582.00%2,770.95万-29.55%406.3万-29.55%406.3万20.34%576.69万20.34%576.69万-10.36%479.21万-10.36%479.21万233.11%534.57万233.11%534.57万
非流动资产
固定资产净额 25.88%3,628.44万25.88%3,628.44万20.76%2,882.45万20.76%2,882.45万8.35%2,386.92万8.35%2,386.92万32.95%2,202.94万32.95%2,202.94万5.36%1,656.96万5.36%1,656.96万
-固定资产 25.81%3,660.41万25.81%3,660.41万20.43%2,909.36万20.43%2,909.36万8.83%2,415.83万8.83%2,415.83万33.12%2,219.81万33.12%2,219.81万5.62%1,667.56万5.62%1,667.56万
-累计折旧 -18.77%-31.97万-18.77%-31.97万6.90%-26.92万6.90%-26.92万-71.40%-28.91万-71.40%-28.91万-59.11%-16.87万-59.11%-16.87万-72.14%-10.6万-72.14%-10.6万
投资和预付款 -49.15%33.75万-49.15%33.75万22.92%66.38万22.92%66.38万18.03%54万18.03%54万-80.50%45.75万-80.50%45.75万29.71%234.67万29.71%234.67万
-长期股权投资 --------------------------------29.71%234.67万29.71%234.67万
-金融资产投资 -49.15%33.75万-49.15%33.75万22.92%66.38万22.92%66.38万18.03%54万18.03%54万--45.75万--45.75万--------
-其中:交易性证券 -49.15%33.75万-49.15%33.75万22.92%66.38万22.92%66.38万18.03%54万18.03%54万--45.75万--45.75万--------
非流动资产合计 24.19%3,662.19万24.19%3,662.19万20.81%2,948.82万20.81%2,948.82万8.55%2,440.92万8.55%2,440.92万18.88%2,248.69万18.88%2,248.69万7.87%1,891.63万7.87%1,891.63万
总资产 91.74%6,433.14万91.74%6,433.14万11.18%3,355.12万11.18%3,355.12万10.62%3,017.61万10.62%3,017.61万12.43%2,727.89万12.43%2,727.89万26.76%2,426.2万26.76%2,426.2万
负债
流动负债
短期借款与资本租赁负债 -27.04%3.23万-27.04%3.23万-58.26%4.43万-58.26%4.43万--10.61万--10.61万----------------
-短期资本租赁负债 -27.04%3.23万-27.04%3.23万-58.26%4.43万-58.26%4.43万--10.61万--10.61万----------------
应付款项 -52.35%89.98万-52.35%89.98万309.42%188.82万309.42%188.82万-64.16%46.12万-64.16%46.12万817.25%128.66万817.25%128.66万-25.04%14.03万-25.04%14.03万
-应付账款 -53.99%86.19万-53.99%86.19万324.33%187.32万324.33%187.32万-61.20%44.15万-61.20%44.15万711.15%113.78万711.15%113.78万-25.04%14.03万-25.04%14.03万
-其他应付款 153.30%3.79万153.30%3.79万-24.22%1.49万-24.22%1.49万-86.75%1.97万-86.75%1.97万--14.88万--14.88万--------
养老金及其他退休福利计划 -20.78%15.05万-20.78%15.05万1.25%18.99万1.25%18.99万248.11%18.76万248.11%18.76万72.31%5.39万72.31%5.39万0.29%3.13万0.29%3.13万
其他流动负债 --258.19万--258.19万--------------------------------
流动负债总额 72.66%366.45万72.66%366.45万181.16%212.24万181.16%212.24万-43.69%75.49万-43.69%75.49万681.44%134.05万681.44%134.05万-21.43%17.15万-21.43%17.15万
非流动负债
长期借款与租赁负债 ---------52.89%3.29万-52.89%3.29万--6.98万--6.98万----------------
-长期租赁负债 ---------52.89%3.29万-52.89%3.29万--6.98万--6.98万----------------
员工福利 --13.37万--13.37万--------------------------------
非流动负债总额 306.43%13.37万306.43%13.37万-52.89%3.29万-52.89%3.29万--6.98万--6.98万--0--0--0--0
负债总额 76.23%379.82万76.23%379.82万161.35%215.53万161.35%215.53万-38.48%82.47万-38.48%82.47万681.44%134.05万681.44%134.05万-21.43%17.15万-21.43%17.15万
所有者权益
股本 34.91%1.27亿34.91%1.27亿5.25%9,415.3万5.25%9,415.3万7.25%8,945.71万7.25%8,945.71万9.50%8,341.15万9.50%8,341.15万12.09%7,617.73万12.09%7,617.73万
-普通股股本 34.91%1.27亿34.91%1.27亿5.25%9,415.3万5.25%9,415.3万7.25%8,945.71万7.25%8,945.71万9.50%8,341.15万9.50%8,341.15万12.09%7,617.73万12.09%7,617.73万
留存收益 -8.04%-6,769.03万-8.04%-6,769.03万-5.28%-6,265.38万-5.28%-6,265.38万-4.89%-5,951.31万-4.89%-5,951.31万-10.12%-5,674.11万-10.12%-5,674.11万-5.07%-5,152.44万-5.07%-5,152.44万
不影响留存收益的损益 1,260.21%119.76万1,260.21%119.76万82.58%-10.32万82.58%-10.32万19.05%-59.26万19.05%-59.26万-30.13%-73.2万-30.13%-73.2万---56.25万---56.25万
股东权益总额 92.81%6,053.32万92.81%6,053.32万6.97%3,139.59万6.97%3,139.59万13.16%2,935.14万13.16%2,935.14万7.67%2,593.84万7.67%2,593.84万27.31%2,409.04万27.31%2,409.04万
总权益 92.81%6,053.32万92.81%6,053.32万6.97%3,139.59万6.97%3,139.59万13.16%2,935.14万13.16%2,935.14万7.67%2,593.84万7.67%2,593.84万27.31%2,409.04万27.31%2,409.04万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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