澳洲市场个股详情

Cygnus Metals Ltd (CY5)

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  • 0.230
  • -0.005-2.13%
延时20分钟行情休市中 01/23 15:56 (悉尼)
2.45亿总市值-20.91市盈率(静)

Cygnus Metals Ltd (CY5) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
资产
流动资产
现金及现金等价物和短期投资
59.60%1,486.98万
59.60%1,486.98万
-31.14%931.68万
-31.14%931.68万
381.29%1,353.07万
381.29%1,353.07万
-16.97%281.13万
-16.97%281.13万
90.79%338.59万
90.79%338.59万
-现金和现金等价物
59.60%1,486.98万
59.60%1,486.98万
-31.14%931.68万
-31.14%931.68万
381.29%1,353.07万
381.29%1,353.07万
-16.97%281.13万
-16.97%281.13万
90.79%338.59万
90.79%338.59万
应收款项
51.44%105.29万
51.44%105.29万
315.68%69.53万
315.68%69.53万
172.82%16.73万
172.82%16.73万
84.05%6.13万
84.05%6.13万
-46.57%3.33万
-46.57%3.33万
-应收账款
65.44%90.35万
65.44%90.35万
226.50%54.61万
226.50%54.61万
566.38%16.73万
566.38%16.73万
-24.65%2.51万
-24.65%2.51万
-27.55%3.33万
-27.55%3.33万
-其他应收款
0.18%14.94万
0.18%14.94万
--14.92万
--14.92万
----
----
--3.62万
--3.62万
----
----
预付费用
-75.09%20.23万
-75.09%20.23万
-48.98%81.22万
-48.98%81.22万
11,450.50%159.2万
11,450.50%159.2万
119.89%1.38万
119.89%1.38万
-93.68%6,268
-93.68%6,268
其他流动资产
----
----
645.83%14.92万
645.83%14.92万
--2万
--2万
----
----
----
----
流动资产合计
46.95%1,612.51万
46.95%1,612.51万
-28.32%1,097.34万
-28.32%1,097.34万
430.41%1,531万
430.41%1,531万
-15.74%288.64万
-15.74%288.64万
76.93%342.55万
76.93%342.55万
非流动资产
固定资产净额
160.49%6,267.18万
160.49%6,267.18万
322.55%2,405.92万
322.55%2,405.92万
828.91%569.38万
828.91%569.38万
407.45%61.3万
407.45%61.3万
-96.56%12.08万
-96.56%12.08万
-固定资产
161.56%6,292.87万
161.56%6,292.87万
310.77%2,405.92万
310.77%2,405.92万
673.10%585.71万
673.10%585.71万
215.89%75.76万
215.89%75.76万
-93.31%23.98万
-93.31%23.98万
-累计折旧
---25.69万
---25.69万
----
----
-12.88%-16.33万
-12.88%-16.33万
-21.51%-14.47万
-21.51%-14.47万
-66.04%-11.9万
-66.04%-11.9万
投资和预付款
-61.07%7.85万
-61.07%7.85万
-49.31%20.17万
-49.31%20.17万
--39.79万
--39.79万
----
----
----
----
-金融资产投资
-61.07%7.85万
-61.07%7.85万
-49.31%20.17万
-49.31%20.17万
--39.79万
--39.79万
----
----
----
----
-其中:交易性证券
-61.07%7.85万
-61.07%7.85万
-49.31%20.17万
-49.31%20.17万
--39.79万
--39.79万
----
----
----
----
非流动资产合计
158.65%6,275.04万
158.65%6,275.04万
298.26%2,426.09万
298.26%2,426.09万
893.82%609.17万
893.82%609.17万
407.45%61.3万
407.45%61.3万
-96.56%12.08万
-96.56%12.08万
总资产
123.86%7,887.55万
123.86%7,887.55万
64.63%3,523.43万
64.63%3,523.43万
511.58%2,140.17万
511.58%2,140.17万
-1.32%349.94万
-1.32%349.94万
-34.93%354.63万
-34.93%354.63万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
97.97%2.59万
97.97%2.59万
--1.31万
--1.31万
-短期资本租赁负债
----
----
----
----
----
----
97.97%2.59万
97.97%2.59万
--1.31万
--1.31万
应付款项
-37.43%345.88万
-37.43%345.88万
56.59%552.82万
56.59%552.82万
1,225.98%353.05万
1,225.98%353.05万
174.47%26.63万
174.47%26.63万
-71.31%9.7万
-71.31%9.7万
-应付账款
18.43%228.75万
18.43%228.75万
51.10%193.14万
51.10%193.14万
380.08%127.83万
380.08%127.83万
174.47%26.63万
174.47%26.63万
-71.31%9.7万
-71.31%9.7万
-其他应付款
-67.44%117.13万
-67.44%117.13万
59.70%359.68万
59.70%359.68万
--225.22万
--225.22万
----
----
----
----
现行拨备
17.36%14.11万
17.36%14.11万
330.05%12.02万
330.05%12.02万
344.92%2.8万
344.92%2.8万
86.52%6,284
86.52%6,284
-82.22%3,369
-82.22%3,369
流动负债总额
-36.27%359.99万
-36.27%359.99万
58.73%564.85万
58.73%564.85万
1,092.32%355.85万
1,092.32%355.85万
163.04%29.84万
163.04%29.84万
-68.22%11.35万
-68.22%11.35万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
62.19%9.09万
62.19%9.09万
--5.6万
--5.6万
-长期租赁负债
----
----
----
----
----
----
62.19%9.09万
62.19%9.09万
--5.6万
--5.6万
递延负债
54.85%380.82万
54.85%380.82万
457.95%245.93万
457.95%245.93万
--44.08万
--44.08万
----
----
----
----
非流动负债总额
54.85%380.82万
54.85%380.82万
457.95%245.93万
457.95%245.93万
385.14%44.08万
385.14%44.08万
62.19%9.09万
62.19%9.09万
534.42%5.6万
534.42%5.6万
负债总额
-8.63%740.81万
-8.63%740.81万
102.73%810.78万
102.73%810.78万
927.28%399.92万
927.28%399.92万
129.70%38.93万
129.70%38.93万
-53.68%16.95万
-53.68%16.95万
所有者权益
股本
94.80%9,273.9万
94.80%9,273.9万
88.47%4,760.79万
88.47%4,760.79万
148.89%2,526.06万
148.89%2,526.06万
11.16%1,014.91万
11.16%1,014.91万
22.93%913.05万
22.93%913.05万
-普通股股本
94.80%9,273.9万
94.80%9,273.9万
88.47%4,760.79万
88.47%4,760.79万
148.89%2,526.06万
148.89%2,526.06万
11.16%1,014.91万
11.16%1,014.91万
22.93%913.05万
22.93%913.05万
留存收益
-11.61%-3,170.74万
-11.61%-3,170.74万
-90.55%-2,840.98万
-90.55%-2,840.98万
-22.73%-1,490.95万
-22.73%-1,490.95万
-20.67%-1,214.83万
-20.67%-1,214.83万
-324.53%-1,006.71万
-324.53%-1,006.71万
不影响留存收益的损益
34.15%1,043.57万
34.15%1,043.57万
10.32%777.93万
10.32%777.93万
38.01%705.13万
38.01%705.13万
18.45%510.92万
18.45%510.92万
15,234.31%431.34万
15,234.31%431.34万
股东权益总额
164.92%7,146.74万
164.92%7,146.74万
55.02%2,697.74万
55.02%2,697.74万
459.55%1,740.24万
459.55%1,740.24万
-7.90%311.01万
-7.90%311.01万
-33.58%337.68万
-33.58%337.68万
总权益
164.92%7,146.74万
164.92%7,146.74万
55.02%2,697.74万
55.02%2,697.74万
459.55%1,740.24万
459.55%1,740.24万
-7.90%311.01万
-7.90%311.01万
-33.58%337.68万
-33.58%337.68万
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)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30
资产
流动资产
现金及现金等价物和短期投资 59.60%1,486.98万59.60%1,486.98万-31.14%931.68万-31.14%931.68万381.29%1,353.07万381.29%1,353.07万-16.97%281.13万-16.97%281.13万90.79%338.59万90.79%338.59万
-现金和现金等价物 59.60%1,486.98万59.60%1,486.98万-31.14%931.68万-31.14%931.68万381.29%1,353.07万381.29%1,353.07万-16.97%281.13万-16.97%281.13万90.79%338.59万90.79%338.59万
应收款项 51.44%105.29万51.44%105.29万315.68%69.53万315.68%69.53万172.82%16.73万172.82%16.73万84.05%6.13万84.05%6.13万-46.57%3.33万-46.57%3.33万
-应收账款 65.44%90.35万65.44%90.35万226.50%54.61万226.50%54.61万566.38%16.73万566.38%16.73万-24.65%2.51万-24.65%2.51万-27.55%3.33万-27.55%3.33万
-其他应收款 0.18%14.94万0.18%14.94万--14.92万--14.92万----------3.62万--3.62万--------
预付费用 -75.09%20.23万-75.09%20.23万-48.98%81.22万-48.98%81.22万11,450.50%159.2万11,450.50%159.2万119.89%1.38万119.89%1.38万-93.68%6,268-93.68%6,268
其他流动资产 --------645.83%14.92万645.83%14.92万--2万--2万----------------
流动资产合计 46.95%1,612.51万46.95%1,612.51万-28.32%1,097.34万-28.32%1,097.34万430.41%1,531万430.41%1,531万-15.74%288.64万-15.74%288.64万76.93%342.55万76.93%342.55万
非流动资产
固定资产净额 160.49%6,267.18万160.49%6,267.18万322.55%2,405.92万322.55%2,405.92万828.91%569.38万828.91%569.38万407.45%61.3万407.45%61.3万-96.56%12.08万-96.56%12.08万
-固定资产 161.56%6,292.87万161.56%6,292.87万310.77%2,405.92万310.77%2,405.92万673.10%585.71万673.10%585.71万215.89%75.76万215.89%75.76万-93.31%23.98万-93.31%23.98万
-累计折旧 ---25.69万---25.69万---------12.88%-16.33万-12.88%-16.33万-21.51%-14.47万-21.51%-14.47万-66.04%-11.9万-66.04%-11.9万
投资和预付款 -61.07%7.85万-61.07%7.85万-49.31%20.17万-49.31%20.17万--39.79万--39.79万----------------
-金融资产投资 -61.07%7.85万-61.07%7.85万-49.31%20.17万-49.31%20.17万--39.79万--39.79万----------------
-其中:交易性证券 -61.07%7.85万-61.07%7.85万-49.31%20.17万-49.31%20.17万--39.79万--39.79万----------------
非流动资产合计 158.65%6,275.04万158.65%6,275.04万298.26%2,426.09万298.26%2,426.09万893.82%609.17万893.82%609.17万407.45%61.3万407.45%61.3万-96.56%12.08万-96.56%12.08万
总资产 123.86%7,887.55万123.86%7,887.55万64.63%3,523.43万64.63%3,523.43万511.58%2,140.17万511.58%2,140.17万-1.32%349.94万-1.32%349.94万-34.93%354.63万-34.93%354.63万
负债
流动负债
短期借款与资本租赁负债 ------------------------97.97%2.59万97.97%2.59万--1.31万--1.31万
-短期资本租赁负债 ------------------------97.97%2.59万97.97%2.59万--1.31万--1.31万
应付款项 -37.43%345.88万-37.43%345.88万56.59%552.82万56.59%552.82万1,225.98%353.05万1,225.98%353.05万174.47%26.63万174.47%26.63万-71.31%9.7万-71.31%9.7万
-应付账款 18.43%228.75万18.43%228.75万51.10%193.14万51.10%193.14万380.08%127.83万380.08%127.83万174.47%26.63万174.47%26.63万-71.31%9.7万-71.31%9.7万
-其他应付款 -67.44%117.13万-67.44%117.13万59.70%359.68万59.70%359.68万--225.22万--225.22万----------------
现行拨备 17.36%14.11万17.36%14.11万330.05%12.02万330.05%12.02万344.92%2.8万344.92%2.8万86.52%6,28486.52%6,284-82.22%3,369-82.22%3,369
流动负债总额 -36.27%359.99万-36.27%359.99万58.73%564.85万58.73%564.85万1,092.32%355.85万1,092.32%355.85万163.04%29.84万163.04%29.84万-68.22%11.35万-68.22%11.35万
非流动负债
长期借款与租赁负债 ------------------------62.19%9.09万62.19%9.09万--5.6万--5.6万
-长期租赁负债 ------------------------62.19%9.09万62.19%9.09万--5.6万--5.6万
递延负债 54.85%380.82万54.85%380.82万457.95%245.93万457.95%245.93万--44.08万--44.08万----------------
非流动负债总额 54.85%380.82万54.85%380.82万457.95%245.93万457.95%245.93万385.14%44.08万385.14%44.08万62.19%9.09万62.19%9.09万534.42%5.6万534.42%5.6万
负债总额 -8.63%740.81万-8.63%740.81万102.73%810.78万102.73%810.78万927.28%399.92万927.28%399.92万129.70%38.93万129.70%38.93万-53.68%16.95万-53.68%16.95万
所有者权益
股本 94.80%9,273.9万94.80%9,273.9万88.47%4,760.79万88.47%4,760.79万148.89%2,526.06万148.89%2,526.06万11.16%1,014.91万11.16%1,014.91万22.93%913.05万22.93%913.05万
-普通股股本 94.80%9,273.9万94.80%9,273.9万88.47%4,760.79万88.47%4,760.79万148.89%2,526.06万148.89%2,526.06万11.16%1,014.91万11.16%1,014.91万22.93%913.05万22.93%913.05万
留存收益 -11.61%-3,170.74万-11.61%-3,170.74万-90.55%-2,840.98万-90.55%-2,840.98万-22.73%-1,490.95万-22.73%-1,490.95万-20.67%-1,214.83万-20.67%-1,214.83万-324.53%-1,006.71万-324.53%-1,006.71万
不影响留存收益的损益 34.15%1,043.57万34.15%1,043.57万10.32%777.93万10.32%777.93万38.01%705.13万38.01%705.13万18.45%510.92万18.45%510.92万15,234.31%431.34万15,234.31%431.34万
股东权益总额 164.92%7,146.74万164.92%7,146.74万55.02%2,697.74万55.02%2,697.74万459.55%1,740.24万459.55%1,740.24万-7.90%311.01万-7.90%311.01万-33.58%337.68万-33.58%337.68万
总权益 164.92%7,146.74万164.92%7,146.74万55.02%2,697.74万55.02%2,697.74万459.55%1,740.24万459.55%1,740.24万-7.90%311.01万-7.90%311.01万-33.58%337.68万-33.58%337.68万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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