澳洲市场个股详情

Battery Minerals Ltd (BAT)

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延时20分钟行情已收盘 04/12 10:00 (悉尼)
1643.01万总市值12.22市盈率(静)

Battery Minerals Ltd (BAT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
(FY)2018/12/30
(Q4)2018/12/30
资产
流动资产
现金及现金等价物和短期投资
-82.29%69.31万
-82.29%69.31万
-46.41%391.45万
-46.41%391.45万
77.32%730.39万
77.32%730.39万
-43.21%411.92万
-43.21%411.92万
-6.09%725.27万
-6.09%725.27万
-现金和现金等价物
-82.29%69.31万
-82.29%69.31万
-46.41%391.45万
-46.41%391.45万
77.32%730.39万
77.32%730.39万
-43.21%411.92万
-43.21%411.92万
-6.09%725.27万
-6.09%725.27万
应收款项
-70.10%5.42万
-70.10%5.42万
69.13%18.13万
69.13%18.13万
-34.71%10.72万
-34.71%10.72万
-53.33%16.42万
-53.33%16.42万
-44.62%35.17万
-44.62%35.17万
-其他应收款
-70.10%5.42万
-70.10%5.42万
69.13%18.13万
69.13%18.13万
-34.71%10.72万
-34.71%10.72万
-53.33%16.42万
-53.33%16.42万
-44.62%35.17万
-44.62%35.17万
预付费用
-18.62%6.15万
-18.62%6.15万
19.89%7.55万
19.89%7.55万
-13.50%6.3万
-13.50%6.3万
30.58%7.28万
30.58%7.28万
-16.91%5.58万
-16.91%5.58万
持有待售资产
--780.97万
--780.97万
----
----
----
----
----
----
----
----
流动资产合计
106.62%861.85万
106.62%861.85万
-44.19%417.13万
-44.19%417.13万
71.58%747.41万
71.58%747.41万
-43.13%435.61万
-43.13%435.61万
-9.08%766.02万
-9.08%766.02万
非流动资产
固定资产净额
-1.74%1,489.83万
-1.74%1,489.83万
22.27%1,516.18万
22.27%1,516.18万
277.15%1,240.01万
277.15%1,240.01万
-90.44%328.79万
-90.44%328.79万
211.38%3,437.46万
211.38%3,437.46万
-固定资产
-3.68%1,514.91万
-3.68%1,514.91万
23.31%1,572.84万
23.31%1,572.84万
251.50%1,275.56万
251.50%1,275.56万
-89.52%362.9万
-89.52%362.9万
209.42%3,461.22万
209.42%3,461.22万
-累计折旧
55.73%-25.08万
55.73%-25.08万
-59.38%-56.66万
-59.38%-56.66万
-4.23%-35.55万
-4.23%-35.55万
-43.57%-34.11万
-43.57%-34.11万
-62.12%-23.76万
-62.12%-23.76万
投资和预付款
----
----
----
----
----
----
----
----
--8.45万
--8.45万
-金融资产投资
----
----
----
----
----
----
----
----
--8.45万
--8.45万
-其中:交易性证券
----
----
----
----
----
----
----
----
--8.45万
--8.45万
长期应收款
----
----
23.87%149.86万
23.87%149.86万
-65.53%120.98万
-65.53%120.98万
-0.40%350.99万
-0.40%350.99万
--352.38万
--352.38万
商誉及其他无形资产
----
----
-92.21%4,866
-92.21%4,866
-49.92%6.25万
-49.92%6.25万
434.13%12.48万
434.13%12.48万
--2.34万
--2.34万
-其他无形资产
----
----
-92.21%4,866
-92.21%4,866
-49.92%6.25万
-49.92%6.25万
434.13%12.48万
434.13%12.48万
--2.34万
--2.34万
非流动资产合计
-10.60%1,489.83万
-10.60%1,489.83万
21.89%1,666.52万
21.89%1,666.52万
97.51%1,367.24万
97.51%1,367.24万
-81.79%692.25万
-81.79%692.25万
244.28%3,800.63万
244.28%3,800.63万
总资产
12.86%2,351.68万
12.86%2,351.68万
-1.47%2,083.65万
-1.47%2,083.65万
87.49%2,114.65万
87.49%2,114.65万
-75.30%1,127.87万
-75.30%1,127.87万
134.61%4,566.66万
134.61%4,566.66万
负债
流动负债
短期借款与资本租赁负债
-85.98%1.23万
-85.98%1.23万
--8.73万
--8.73万
----
----
----
----
----
----
-短期资本租赁负债
-85.98%1.23万
-85.98%1.23万
--8.73万
--8.73万
----
----
----
----
----
----
应付款项
-45.34%31.72万
-45.34%31.72万
138.14%58.02万
138.14%58.02万
14.35%24.36万
14.35%24.36万
-79.15%21.31万
-79.15%21.31万
-36.86%102.19万
-36.86%102.19万
-应付账款
-66.33%12.05万
-66.33%12.05万
94.64%35.8万
94.64%35.8万
17.23%18.39万
17.23%18.39万
-74.15%15.69万
-74.15%15.69万
-25.41%60.69万
-25.41%60.69万
-其他应付款
-11.51%19.66万
-11.51%19.66万
272.14%22.22万
272.14%22.22万
6.30%5.97万
6.30%5.97万
-86.46%5.62万
-86.46%5.62万
-48.44%41.5万
-48.44%41.5万
养老金及其他退休福利计划
-22.38%5.61万
-22.38%5.61万
-36.19%7.23万
-36.19%7.23万
-29.62%11.33万
-29.62%11.33万
--16.1万
--16.1万
----
----
其他流动负债
-94.50%6.56万
-94.50%6.56万
--119.31万
--119.31万
----
----
----
----
----
----
流动负债总额
-76.66%45.11万
-76.66%45.11万
441.50%193.3万
441.50%193.3万
-4.58%35.7万
-4.58%35.7万
-63.39%37.41万
-63.39%37.41万
-36.86%102.19万
-36.86%102.19万
非流动负债
长期借款与租赁负债
----
----
--10.84万
--10.84万
----
----
----
----
----
----
-长期租赁负债
----
----
--10.84万
--10.84万
----
----
----
----
----
----
非流动负债总额
--0
--0
--10.84万
--10.84万
--0
--0
--0
--0
--0
--0
负债总额
-77.90%45.11万
-77.90%45.11万
471.88%204.14万
471.88%204.14万
-4.58%35.7万
-4.58%35.7万
-63.39%37.41万
-63.39%37.41万
-36.86%102.19万
-36.86%102.19万
所有者权益
股本
3.06%1.03亿
3.06%1.03亿
3.79%9,980.95万
3.79%9,980.95万
21.87%9,616.5万
21.87%9,616.5万
6.45%7,890.93万
6.45%7,890.93万
78.54%7,412.57万
78.54%7,412.57万
-普通股股本
3.06%1.03亿
3.06%1.03亿
3.79%9,980.95万
3.79%9,980.95万
21.87%9,616.5万
21.87%9,616.5万
6.45%7,890.93万
6.45%7,890.93万
78.54%7,412.57万
78.54%7,412.57万
留存收益
1.35%-7,887.45万
1.35%-7,887.45万
-1.62%-7,995.06万
-1.62%-7,995.06万
-9.08%-7,867.98万
-9.08%-7,867.98万
-104.00%-7,213.3万
-104.00%-7,213.3万
-25.76%-3,535.88万
-25.76%-3,535.88万
不影响留存收益的损益
13.56%-91.96万
13.56%-91.96万
-132.19%-106.38万
-132.19%-106.38万
-19.96%330.44万
-19.96%330.44万
-29.76%412.83万
-29.76%412.83万
32.23%587.78万
32.23%587.78万
股东权益总额
22.72%2,306.56万
22.72%2,306.56万
-9.59%1,879.51万
-9.59%1,879.51万
90.65%2,078.96万
90.65%2,078.96万
-75.57%1,090.46万
-75.57%1,090.46万
150.16%4,464.47万
150.16%4,464.47万
总权益
22.72%2,306.56万
22.72%2,306.56万
-9.59%1,879.51万
-9.59%1,879.51万
90.65%2,078.96万
90.65%2,078.96万
-75.57%1,090.46万
-75.57%1,090.46万
150.16%4,464.47万
150.16%4,464.47万
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)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30(FY)2018/12/30(Q4)2018/12/30
资产
流动资产
现金及现金等价物和短期投资 -82.29%69.31万-82.29%69.31万-46.41%391.45万-46.41%391.45万77.32%730.39万77.32%730.39万-43.21%411.92万-43.21%411.92万-6.09%725.27万-6.09%725.27万
-现金和现金等价物 -82.29%69.31万-82.29%69.31万-46.41%391.45万-46.41%391.45万77.32%730.39万77.32%730.39万-43.21%411.92万-43.21%411.92万-6.09%725.27万-6.09%725.27万
应收款项 -70.10%5.42万-70.10%5.42万69.13%18.13万69.13%18.13万-34.71%10.72万-34.71%10.72万-53.33%16.42万-53.33%16.42万-44.62%35.17万-44.62%35.17万
-其他应收款 -70.10%5.42万-70.10%5.42万69.13%18.13万69.13%18.13万-34.71%10.72万-34.71%10.72万-53.33%16.42万-53.33%16.42万-44.62%35.17万-44.62%35.17万
预付费用 -18.62%6.15万-18.62%6.15万19.89%7.55万19.89%7.55万-13.50%6.3万-13.50%6.3万30.58%7.28万30.58%7.28万-16.91%5.58万-16.91%5.58万
持有待售资产 --780.97万--780.97万--------------------------------
流动资产合计 106.62%861.85万106.62%861.85万-44.19%417.13万-44.19%417.13万71.58%747.41万71.58%747.41万-43.13%435.61万-43.13%435.61万-9.08%766.02万-9.08%766.02万
非流动资产
固定资产净额 -1.74%1,489.83万-1.74%1,489.83万22.27%1,516.18万22.27%1,516.18万277.15%1,240.01万277.15%1,240.01万-90.44%328.79万-90.44%328.79万211.38%3,437.46万211.38%3,437.46万
-固定资产 -3.68%1,514.91万-3.68%1,514.91万23.31%1,572.84万23.31%1,572.84万251.50%1,275.56万251.50%1,275.56万-89.52%362.9万-89.52%362.9万209.42%3,461.22万209.42%3,461.22万
-累计折旧 55.73%-25.08万55.73%-25.08万-59.38%-56.66万-59.38%-56.66万-4.23%-35.55万-4.23%-35.55万-43.57%-34.11万-43.57%-34.11万-62.12%-23.76万-62.12%-23.76万
投资和预付款 ----------------------------------8.45万--8.45万
-金融资产投资 ----------------------------------8.45万--8.45万
-其中:交易性证券 ----------------------------------8.45万--8.45万
长期应收款 --------23.87%149.86万23.87%149.86万-65.53%120.98万-65.53%120.98万-0.40%350.99万-0.40%350.99万--352.38万--352.38万
商誉及其他无形资产 ---------92.21%4,866-92.21%4,866-49.92%6.25万-49.92%6.25万434.13%12.48万434.13%12.48万--2.34万--2.34万
-其他无形资产 ---------92.21%4,866-92.21%4,866-49.92%6.25万-49.92%6.25万434.13%12.48万434.13%12.48万--2.34万--2.34万
非流动资产合计 -10.60%1,489.83万-10.60%1,489.83万21.89%1,666.52万21.89%1,666.52万97.51%1,367.24万97.51%1,367.24万-81.79%692.25万-81.79%692.25万244.28%3,800.63万244.28%3,800.63万
总资产 12.86%2,351.68万12.86%2,351.68万-1.47%2,083.65万-1.47%2,083.65万87.49%2,114.65万87.49%2,114.65万-75.30%1,127.87万-75.30%1,127.87万134.61%4,566.66万134.61%4,566.66万
负债
流动负债
短期借款与资本租赁负债 -85.98%1.23万-85.98%1.23万--8.73万--8.73万------------------------
-短期资本租赁负债 -85.98%1.23万-85.98%1.23万--8.73万--8.73万------------------------
应付款项 -45.34%31.72万-45.34%31.72万138.14%58.02万138.14%58.02万14.35%24.36万14.35%24.36万-79.15%21.31万-79.15%21.31万-36.86%102.19万-36.86%102.19万
-应付账款 -66.33%12.05万-66.33%12.05万94.64%35.8万94.64%35.8万17.23%18.39万17.23%18.39万-74.15%15.69万-74.15%15.69万-25.41%60.69万-25.41%60.69万
-其他应付款 -11.51%19.66万-11.51%19.66万272.14%22.22万272.14%22.22万6.30%5.97万6.30%5.97万-86.46%5.62万-86.46%5.62万-48.44%41.5万-48.44%41.5万
养老金及其他退休福利计划 -22.38%5.61万-22.38%5.61万-36.19%7.23万-36.19%7.23万-29.62%11.33万-29.62%11.33万--16.1万--16.1万--------
其他流动负债 -94.50%6.56万-94.50%6.56万--119.31万--119.31万------------------------
流动负债总额 -76.66%45.11万-76.66%45.11万441.50%193.3万441.50%193.3万-4.58%35.7万-4.58%35.7万-63.39%37.41万-63.39%37.41万-36.86%102.19万-36.86%102.19万
非流动负债
长期借款与租赁负债 ----------10.84万--10.84万------------------------
-长期租赁负债 ----------10.84万--10.84万------------------------
非流动负债总额 --0--0--10.84万--10.84万--0--0--0--0--0--0
负债总额 -77.90%45.11万-77.90%45.11万471.88%204.14万471.88%204.14万-4.58%35.7万-4.58%35.7万-63.39%37.41万-63.39%37.41万-36.86%102.19万-36.86%102.19万
所有者权益
股本 3.06%1.03亿3.06%1.03亿3.79%9,980.95万3.79%9,980.95万21.87%9,616.5万21.87%9,616.5万6.45%7,890.93万6.45%7,890.93万78.54%7,412.57万78.54%7,412.57万
-普通股股本 3.06%1.03亿3.06%1.03亿3.79%9,980.95万3.79%9,980.95万21.87%9,616.5万21.87%9,616.5万6.45%7,890.93万6.45%7,890.93万78.54%7,412.57万78.54%7,412.57万
留存收益 1.35%-7,887.45万1.35%-7,887.45万-1.62%-7,995.06万-1.62%-7,995.06万-9.08%-7,867.98万-9.08%-7,867.98万-104.00%-7,213.3万-104.00%-7,213.3万-25.76%-3,535.88万-25.76%-3,535.88万
不影响留存收益的损益 13.56%-91.96万13.56%-91.96万-132.19%-106.38万-132.19%-106.38万-19.96%330.44万-19.96%330.44万-29.76%412.83万-29.76%412.83万32.23%587.78万32.23%587.78万
股东权益总额 22.72%2,306.56万22.72%2,306.56万-9.59%1,879.51万-9.59%1,879.51万90.65%2,078.96万90.65%2,078.96万-75.57%1,090.46万-75.57%1,090.46万150.16%4,464.47万150.16%4,464.47万
总权益 22.72%2,306.56万22.72%2,306.56万-9.59%1,879.51万-9.59%1,879.51万90.65%2,078.96万90.65%2,078.96万-75.57%1,090.46万-75.57%1,090.46万150.16%4,464.47万150.16%4,464.47万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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