澳洲市场个股详情

CHN Chalice Mining Ltd

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  • 1.720
  • +0.040+2.38%
延时20分钟行情已收盘 05/22 16:00 (悉尼)
6.69亿总市值-10117市盈率(静)

Chalice Mining 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
10.14%1.48亿
10.14%1.48亿
16.52%1.35亿
16.52%1.35亿
112.73%1.15亿
112.73%1.15亿
170.14%5,427.35万
170.14%5,427.35万
-47.66%2,009.08万
-47.66%2,009.08万
-现金和现金等价物
10.26%1.45亿
10.26%1.45亿
31.86%1.32亿
31.86%1.32亿
118.59%9,988.4万
118.59%9,988.4万
145.39%4,569.37万
145.39%4,569.37万
-47.90%1,862.09万
-47.90%1,862.09万
-应收账款
333.87%26.9万
333.87%26.9万
226.32%6.2万
226.32%6.2万
-69.21%1.9万
-69.21%1.9万
--6.17万
--6.17万
----
----
-应收票据
--23.7万
--23.7万
----
----
----
----
----
----
----
----
-其他应收款
2.76%624.7万
2.76%624.7万
-42.33%607.9万
-42.33%607.9万
515.48%1,054.1万
515.48%1,054.1万
189.68%171.26万
189.68%171.26万
23.97%59.12万
23.97%59.12万
递延资产
-42.93%87.2万
-42.93%87.2万
39.67%152.8万
39.67%152.8万
--109.4万
--109.4万
----
----
----
----
持有待售资产
----
----
----
----
----
----
----
----
-36.57%158.43万
-36.57%158.43万
流动资产合计
9.30%1.52亿
9.30%1.52亿
16.93%1.39亿
16.93%1.39亿
116.02%1.19亿
116.02%1.19亿
147.81%5,488.49万
147.81%5,488.49万
-46.64%2,214.81万
-46.64%2,214.81万
非流动资产
-累计折旧
-86.59%-198.9万
-86.59%-198.9万
-44.84%-106.6万
-44.84%-106.6万
-14.85%-73.6万
-14.85%-73.6万
-17.40%-64.09万
-17.40%-64.09万
7.70%-54.59万
7.70%-54.59万
投资物业
----
----
----
----
----
----
----
----
--3.4万
--3.4万
-长期股权投资
-19.43%136.4万
-19.43%136.4万
698.58%169.3万
698.58%169.3万
1,722.40%21.2万
1,722.40%21.2万
--1.16万
--1.16万
----
----
监管资产
-12.95%186.8万
-12.95%186.8万
63.19%214.6万
63.19%214.6万
174.73%131.5万
174.73%131.5万
59.98%47.86万
59.98%47.86万
-35.89%29.92万
-35.89%29.92万
非流动递延资产
----
----
----
----
----
----
--1.46万
--1.46万
----
----
负债
流动负债
短期借款与资本租赁负债
-18.06%36.3万
-18.06%36.3万
223.36%44.3万
223.36%44.3万
190.14%13.7万
190.14%13.7万
--4.72万
--4.72万
----
----
-短期资本租赁负债
-18.06%36.3万
-18.06%36.3万
223.36%44.3万
223.36%44.3万
190.14%13.7万
190.14%13.7万
--4.72万
--4.72万
----
----
-应付账款
174.84%170.4万
174.84%170.4万
1,622.22%62万
1,622.22%62万
12.74%3.6万
12.74%3.6万
-77.13%3.19万
-77.13%3.19万
487.63%13.96万
487.63%13.96万
-应付税费
-7.65%165.5万
-7.65%165.5万
605.51%179.2万
605.51%179.2万
316.50%25.4万
316.50%25.4万
33.49%6.1万
33.49%6.1万
7.99%4.57万
7.99%4.57万
递延负债
----
----
----
----
--206.3万
--206.3万
----
----
----
----
流动负债总额
19.66%1,035.9万
19.66%1,035.9万
-34.35%865.7万
-34.35%865.7万
559.42%1,318.6万
559.42%1,318.6万
108.05%199.97万
108.05%199.97万
-5.52%96.11万
-5.52%96.11万
非流动负债
-长期借款
-19.43%136.4万
-19.43%136.4万
698.58%169.3万
698.58%169.3万
1,722.40%21.2万
1,722.40%21.2万
--1.16万
--1.16万
----
----
长期应计费用
-1.23%4,694.8万
-1.23%4,694.8万
8.51%4,753.2万
8.51%4,753.2万
14,047.02%4,380.3万
14,047.02%4,380.3万
-5.75%30.96万
-5.75%30.96万
-13.17%32.85万
-13.17%32.85万
员工福利
--23.7万
--23.7万
----
----
----
----
----
----
----
----
信托优先证券
----
----
----
----
----
----
----
----
--3.4万
--3.4万
可转换优先证券
27.50%77.9万
27.50%77.9万
49.39%61.1万
49.39%61.1万
96.76%40.9万
96.76%40.9万
-4.41%20.79万
-4.41%20.79万
-15.27%21.75万
-15.27%21.75万
非流动负债总额
14.98%1,201.4万
14.98%1,201.4万
-22.25%1,044.9万
-22.25%1,044.9万
552.23%1,344万
552.23%1,344万
104.67%206.06万
104.67%206.06万
-4.98%100.68万
-4.98%100.68万
所有者权益
股本
26.27%3.6亿
26.27%3.6亿
50.47%2.85亿
50.47%2.85亿
218.36%1.89亿
218.36%1.89亿
99.62%5,950.09万
99.62%5,950.09万
-25.18%2,980.73万
-25.18%2,980.73万
-普通股股本
26.27%3.6亿
26.27%3.6亿
50.47%2.85亿
50.47%2.85亿
218.36%1.89亿
218.36%1.89亿
99.62%5,950.09万
99.62%5,950.09万
-25.18%2,980.73万
-25.18%2,980.73万
不影响留存收益的损益
-10.58%344.7万
-10.58%344.7万
-57.05%385.5万
-57.05%385.5万
1,223.65%897.6万
1,223.65%897.6万
-40.76%67.81万
-40.76%67.81万
36.14%114.47万
36.14%114.47万
总权益
6.58%1.99亿
6.58%1.99亿
14.83%1.87亿
14.83%1.87亿
193.15%1.63亿
193.15%1.63亿
143.09%5,548.77万
143.09%5,548.77万
-46.53%2,282.59万
-46.53%2,282.59万
(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 10.14%1.48亿10.14%1.48亿16.52%1.35亿16.52%1.35亿112.73%1.15亿112.73%1.15亿170.14%5,427.35万170.14%5,427.35万-47.66%2,009.08万-47.66%2,009.08万
-现金和现金等价物 10.26%1.45亿10.26%1.45亿31.86%1.32亿31.86%1.32亿118.59%9,988.4万118.59%9,988.4万145.39%4,569.37万145.39%4,569.37万-47.90%1,862.09万-47.90%1,862.09万
-应收账款 333.87%26.9万333.87%26.9万226.32%6.2万226.32%6.2万-69.21%1.9万-69.21%1.9万--6.17万--6.17万--------
-应收票据 --23.7万--23.7万--------------------------------
-其他应收款 2.76%624.7万2.76%624.7万-42.33%607.9万-42.33%607.9万515.48%1,054.1万515.48%1,054.1万189.68%171.26万189.68%171.26万23.97%59.12万23.97%59.12万
递延资产 -42.93%87.2万-42.93%87.2万39.67%152.8万39.67%152.8万--109.4万--109.4万----------------
持有待售资产 ---------------------------------36.57%158.43万-36.57%158.43万
流动资产合计 9.30%1.52亿9.30%1.52亿16.93%1.39亿16.93%1.39亿116.02%1.19亿116.02%1.19亿147.81%5,488.49万147.81%5,488.49万-46.64%2,214.81万-46.64%2,214.81万
非流动资产
-累计折旧 -86.59%-198.9万-86.59%-198.9万-44.84%-106.6万-44.84%-106.6万-14.85%-73.6万-14.85%-73.6万-17.40%-64.09万-17.40%-64.09万7.70%-54.59万7.70%-54.59万
投资物业 ----------------------------------3.4万--3.4万
-长期股权投资 -19.43%136.4万-19.43%136.4万698.58%169.3万698.58%169.3万1,722.40%21.2万1,722.40%21.2万--1.16万--1.16万--------
监管资产 -12.95%186.8万-12.95%186.8万63.19%214.6万63.19%214.6万174.73%131.5万174.73%131.5万59.98%47.86万59.98%47.86万-35.89%29.92万-35.89%29.92万
非流动递延资产 --------------------------1.46万--1.46万--------
负债
流动负债
短期借款与资本租赁负债 -18.06%36.3万-18.06%36.3万223.36%44.3万223.36%44.3万190.14%13.7万190.14%13.7万--4.72万--4.72万--------
-短期资本租赁负债 -18.06%36.3万-18.06%36.3万223.36%44.3万223.36%44.3万190.14%13.7万190.14%13.7万--4.72万--4.72万--------
-应付账款 174.84%170.4万174.84%170.4万1,622.22%62万1,622.22%62万12.74%3.6万12.74%3.6万-77.13%3.19万-77.13%3.19万487.63%13.96万487.63%13.96万
-应付税费 -7.65%165.5万-7.65%165.5万605.51%179.2万605.51%179.2万316.50%25.4万316.50%25.4万33.49%6.1万33.49%6.1万7.99%4.57万7.99%4.57万
递延负债 ------------------206.3万--206.3万----------------
流动负债总额 19.66%1,035.9万19.66%1,035.9万-34.35%865.7万-34.35%865.7万559.42%1,318.6万559.42%1,318.6万108.05%199.97万108.05%199.97万-5.52%96.11万-5.52%96.11万
非流动负债
-长期借款 -19.43%136.4万-19.43%136.4万698.58%169.3万698.58%169.3万1,722.40%21.2万1,722.40%21.2万--1.16万--1.16万--------
长期应计费用 -1.23%4,694.8万-1.23%4,694.8万8.51%4,753.2万8.51%4,753.2万14,047.02%4,380.3万14,047.02%4,380.3万-5.75%30.96万-5.75%30.96万-13.17%32.85万-13.17%32.85万
员工福利 --23.7万--23.7万--------------------------------
信托优先证券 ----------------------------------3.4万--3.4万
可转换优先证券 27.50%77.9万27.50%77.9万49.39%61.1万49.39%61.1万96.76%40.9万96.76%40.9万-4.41%20.79万-4.41%20.79万-15.27%21.75万-15.27%21.75万
非流动负债总额 14.98%1,201.4万14.98%1,201.4万-22.25%1,044.9万-22.25%1,044.9万552.23%1,344万552.23%1,344万104.67%206.06万104.67%206.06万-4.98%100.68万-4.98%100.68万
所有者权益
股本 26.27%3.6亿26.27%3.6亿50.47%2.85亿50.47%2.85亿218.36%1.89亿218.36%1.89亿99.62%5,950.09万99.62%5,950.09万-25.18%2,980.73万-25.18%2,980.73万
-普通股股本 26.27%3.6亿26.27%3.6亿50.47%2.85亿50.47%2.85亿218.36%1.89亿218.36%1.89亿99.62%5,950.09万99.62%5,950.09万-25.18%2,980.73万-25.18%2,980.73万
不影响留存收益的损益 -10.58%344.7万-10.58%344.7万-57.05%385.5万-57.05%385.5万1,223.65%897.6万1,223.65%897.6万-40.76%67.81万-40.76%67.81万36.14%114.47万36.14%114.47万
总权益 6.58%1.99亿6.58%1.99亿14.83%1.87亿14.83%1.87亿193.15%1.63亿193.15%1.63亿143.09%5,548.77万143.09%5,548.77万-46.53%2,282.59万-46.53%2,282.59万

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