澳洲市场个股详情

Galan Lithium Ltd (GLN)

添加自选
  • 0.365
  • -0.025-6.41%
延时20分钟行情休市中 01/16 16:00 (悉尼)
4.20亿总市值-28.08市盈率(静)

Galan Lithium Ltd (GLN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
2.62%444.8万
2.62%444.8万
-90.40%433.45万
-90.40%433.45万
-16.22%4,515.05万
-16.22%4,515.05万
246.13%5,389.48万
246.13%5,389.48万
845.13%1,557.09万
845.13%1,557.09万
-现金和现金等价物
2.62%444.8万
2.62%444.8万
-90.40%433.45万
-90.40%433.45万
-16.22%4,515.05万
-16.22%4,515.05万
246.13%5,389.48万
246.13%5,389.48万
845.13%1,557.09万
845.13%1,557.09万
应收款项
-7.28%17.8万
-7.28%17.8万
-64.03%19.19万
-64.03%19.19万
800.77%53.36万
800.77%53.36万
175.66%5.92万
175.66%5.92万
40.08%2.15万
40.08%2.15万
-其他应收款
-7.28%17.8万
-7.28%17.8万
-64.03%19.19万
-64.03%19.19万
800.77%53.36万
800.77%53.36万
175.66%5.92万
175.66%5.92万
40.08%2.15万
40.08%2.15万
预付费用
--2.97万
--2.97万
----
----
----
----
----
----
406.31%6,177
406.31%6,177
其他流动资产
----
----
----
----
----
----
--1
--1
----
----
流动资产合计
2.86%465.56万
2.86%465.56万
-90.09%452.64万
-90.09%452.64万
-15.33%4,568.42万
-15.33%4,568.42万
245.89%5,395.41万
245.89%5,395.41万
837.39%1,559.86万
837.39%1,559.86万
非流动资产
固定资产净额
29.84%2.18亿
29.84%2.18亿
110.48%1.68亿
110.48%1.68亿
123.92%7,975.47万
123.92%7,975.47万
51.56%3,561.7万
51.56%3,561.7万
27.24%2,350.05万
27.24%2,350.05万
-固定资产
29.05%2.28亿
29.05%2.28亿
120.64%1.77亿
120.64%1.77亿
124.70%8,003.15万
124.70%8,003.15万
51.56%3,561.7万
51.56%3,561.7万
27.24%2,350.05万
27.24%2,350.05万
-累计折旧
-13.88%-991.9万
-13.88%-991.9万
-3,047.12%-870.97万
-3,047.12%-870.97万
---27.68万
---27.68万
----
----
----
----
投资和预付款
-69.10%57.62万
-69.10%57.62万
-28.36%186.46万
-28.36%186.46万
371.97%260.27万
371.97%260.27万
12,347.90%55.14万
12,347.90%55.14万
-80.43%4,430
-80.43%4,430
-金融资产投资
-78.53%35.21万
-78.53%35.21万
-31.03%164.05万
-31.03%164.05万
331.34%237.86万
331.34%237.86万
12,347.90%55.14万
12,347.90%55.14万
-80.43%4,430
-80.43%4,430
-其中:交易性证券
-78.53%35.21万
-78.53%35.21万
-31.03%164.05万
-31.03%164.05万
331.34%237.86万
331.34%237.86万
12,347.90%55.14万
12,347.90%55.14万
-80.43%4,430
-80.43%4,430
-其他投资
0.00%22.41万
0.00%22.41万
0.00%22.41万
0.00%22.41万
--22.41万
--22.41万
----
----
----
----
其他非流动资产
----
----
1,100.00%10
1,100.00%10
---1
---1
----
----
----
----
非流动资产合计
28.75%2.19亿
28.75%2.19亿
106.09%1.7亿
106.09%1.7亿
127.71%8,235.74万
127.71%8,235.74万
53.88%3,616.84万
53.88%3,616.84万
27.11%2,350.49万
27.11%2,350.49万
总资产
28.08%2.23亿
28.08%2.23亿
36.10%1.74亿
36.10%1.74亿
42.07%1.28亿
42.07%1.28亿
130.47%9,012.25万
130.47%9,012.25万
94.00%3,910.35万
94.00%3,910.35万
负债
流动负债
短期借款与资本租赁负债
10.14%17.49万
10.14%17.49万
10.51%15.88万
10.51%15.88万
--14.37万
--14.37万
----
----
----
----
-短期资本租赁负债
10.14%17.49万
10.14%17.49万
10.51%15.88万
10.51%15.88万
--14.37万
--14.37万
----
----
----
----
应付款项
-18.34%837.43万
-18.34%837.43万
47.91%1,025.55万
47.91%1,025.55万
176.51%693.36万
176.51%693.36万
496.54%250.75万
496.54%250.75万
63.66%42.03万
63.66%42.03万
-应付账款
-64.93%107.45万
-64.93%107.45万
38.87%306.35万
38.87%306.35万
70.17%220.61万
70.17%220.61万
767.70%129.64万
767.70%129.64万
-24.93%14.94万
-24.93%14.94万
-其他应付款
1.50%729.98万
1.50%729.98万
52.13%719.2万
52.13%719.2万
290.35%472.75万
290.35%472.75万
347.01%121.11万
347.01%121.11万
368.69%27.09万
368.69%27.09万
现行拨备
47.85%19.47万
47.85%19.47万
-18.60%13.17万
-18.60%13.17万
94.54%16.18万
94.54%16.18万
-75.10%8.32万
-75.10%8.32万
514.56%33.39万
514.56%33.39万
其他流动负债
----
----
----
----
---9
---9
----
----
----
----
流动负债总额
-17.09%874.39万
-17.09%874.39万
45.68%1,054.6万
45.68%1,054.6万
179.43%723.91万
179.43%723.91万
243.46%259.07万
243.46%259.07万
142.39%75.43万
142.39%75.43万
非流动负债
长期借款与租赁负债
-39.14%27.2万
-39.14%27.2万
-26.22%44.69万
-26.22%44.69万
--60.57万
--60.57万
----
----
----
----
-长期租赁负债
-39.14%27.2万
-39.14%27.2万
-26.22%44.69万
-26.22%44.69万
--60.57万
--60.57万
----
----
----
----
长期拨备
102.29%692.85万
102.29%692.85万
-8.62%342.51万
-8.62%342.51万
458.23%374.84万
458.23%374.84万
--67.15万
--67.15万
----
----
非流动负债总额
85.96%720.05万
85.96%720.05万
-11.07%387.2万
-11.07%387.2万
548.43%435.41万
548.43%435.41万
--67.15万
--67.15万
--0
--0
负债总额
10.59%1,594.44万
10.59%1,594.44万
24.37%1,441.8万
24.37%1,441.8万
255.38%1,159.31万
255.38%1,159.31万
332.48%326.21万
332.48%326.21万
142.39%75.43万
142.39%75.43万
所有者权益
股本
28.88%2.28亿
28.88%2.28亿
37.19%1.77亿
37.19%1.77亿
33.84%1.29亿
33.84%1.29亿
116.87%9,625.47万
116.87%9,625.47万
78.96%4,438.44万
78.96%4,438.44万
-普通股股本
28.88%2.28亿
28.88%2.28亿
37.19%1.77亿
37.19%1.77亿
33.84%1.29亿
33.84%1.29亿
116.87%9,625.47万
116.87%9,625.47万
78.96%4,438.44万
78.96%4,438.44万
留存收益
-30.04%-3,766.99万
-30.04%-3,766.99万
-48.84%-2,896.81万
-48.84%-2,896.81万
-64.30%-1,946.26万
-64.30%-1,946.26万
-75.16%-1,184.56万
-75.16%-1,184.56万
10.52%-676.27万
10.52%-676.27万
不影响留存收益的损益
42.00%1,712.68万
42.00%1,712.68万
70.37%1,206.11万
70.37%1,206.11万
188.80%707.92万
188.80%707.92万
236.91%245.13万
236.91%245.13万
-72.03%72.76万
-72.03%72.76万
股东权益总额
29.66%2.07亿
29.66%2.07亿
37.26%1.6亿
37.26%1.6亿
34.06%1.16亿
34.06%1.16亿
126.50%8,686.04万
126.50%8,686.04万
93.24%3,834.92万
93.24%3,834.92万
总权益
29.66%2.07亿
29.66%2.07亿
37.26%1.6亿
37.26%1.6亿
34.06%1.16亿
34.06%1.16亿
126.50%8,686.04万
126.50%8,686.04万
93.24%3,834.92万
93.24%3,834.92万
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)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 2.62%444.8万2.62%444.8万-90.40%433.45万-90.40%433.45万-16.22%4,515.05万-16.22%4,515.05万246.13%5,389.48万246.13%5,389.48万845.13%1,557.09万845.13%1,557.09万
-现金和现金等价物 2.62%444.8万2.62%444.8万-90.40%433.45万-90.40%433.45万-16.22%4,515.05万-16.22%4,515.05万246.13%5,389.48万246.13%5,389.48万845.13%1,557.09万845.13%1,557.09万
应收款项 -7.28%17.8万-7.28%17.8万-64.03%19.19万-64.03%19.19万800.77%53.36万800.77%53.36万175.66%5.92万175.66%5.92万40.08%2.15万40.08%2.15万
-其他应收款 -7.28%17.8万-7.28%17.8万-64.03%19.19万-64.03%19.19万800.77%53.36万800.77%53.36万175.66%5.92万175.66%5.92万40.08%2.15万40.08%2.15万
预付费用 --2.97万--2.97万------------------------406.31%6,177406.31%6,177
其他流动资产 --------------------------1--1--------
流动资产合计 2.86%465.56万2.86%465.56万-90.09%452.64万-90.09%452.64万-15.33%4,568.42万-15.33%4,568.42万245.89%5,395.41万245.89%5,395.41万837.39%1,559.86万837.39%1,559.86万
非流动资产
固定资产净额 29.84%2.18亿29.84%2.18亿110.48%1.68亿110.48%1.68亿123.92%7,975.47万123.92%7,975.47万51.56%3,561.7万51.56%3,561.7万27.24%2,350.05万27.24%2,350.05万
-固定资产 29.05%2.28亿29.05%2.28亿120.64%1.77亿120.64%1.77亿124.70%8,003.15万124.70%8,003.15万51.56%3,561.7万51.56%3,561.7万27.24%2,350.05万27.24%2,350.05万
-累计折旧 -13.88%-991.9万-13.88%-991.9万-3,047.12%-870.97万-3,047.12%-870.97万---27.68万---27.68万----------------
投资和预付款 -69.10%57.62万-69.10%57.62万-28.36%186.46万-28.36%186.46万371.97%260.27万371.97%260.27万12,347.90%55.14万12,347.90%55.14万-80.43%4,430-80.43%4,430
-金融资产投资 -78.53%35.21万-78.53%35.21万-31.03%164.05万-31.03%164.05万331.34%237.86万331.34%237.86万12,347.90%55.14万12,347.90%55.14万-80.43%4,430-80.43%4,430
-其中:交易性证券 -78.53%35.21万-78.53%35.21万-31.03%164.05万-31.03%164.05万331.34%237.86万331.34%237.86万12,347.90%55.14万12,347.90%55.14万-80.43%4,430-80.43%4,430
-其他投资 0.00%22.41万0.00%22.41万0.00%22.41万0.00%22.41万--22.41万--22.41万----------------
其他非流动资产 --------1,100.00%101,100.00%10---1---1----------------
非流动资产合计 28.75%2.19亿28.75%2.19亿106.09%1.7亿106.09%1.7亿127.71%8,235.74万127.71%8,235.74万53.88%3,616.84万53.88%3,616.84万27.11%2,350.49万27.11%2,350.49万
总资产 28.08%2.23亿28.08%2.23亿36.10%1.74亿36.10%1.74亿42.07%1.28亿42.07%1.28亿130.47%9,012.25万130.47%9,012.25万94.00%3,910.35万94.00%3,910.35万
负债
流动负债
短期借款与资本租赁负债 10.14%17.49万10.14%17.49万10.51%15.88万10.51%15.88万--14.37万--14.37万----------------
-短期资本租赁负债 10.14%17.49万10.14%17.49万10.51%15.88万10.51%15.88万--14.37万--14.37万----------------
应付款项 -18.34%837.43万-18.34%837.43万47.91%1,025.55万47.91%1,025.55万176.51%693.36万176.51%693.36万496.54%250.75万496.54%250.75万63.66%42.03万63.66%42.03万
-应付账款 -64.93%107.45万-64.93%107.45万38.87%306.35万38.87%306.35万70.17%220.61万70.17%220.61万767.70%129.64万767.70%129.64万-24.93%14.94万-24.93%14.94万
-其他应付款 1.50%729.98万1.50%729.98万52.13%719.2万52.13%719.2万290.35%472.75万290.35%472.75万347.01%121.11万347.01%121.11万368.69%27.09万368.69%27.09万
现行拨备 47.85%19.47万47.85%19.47万-18.60%13.17万-18.60%13.17万94.54%16.18万94.54%16.18万-75.10%8.32万-75.10%8.32万514.56%33.39万514.56%33.39万
其他流动负债 -------------------9---9----------------
流动负债总额 -17.09%874.39万-17.09%874.39万45.68%1,054.6万45.68%1,054.6万179.43%723.91万179.43%723.91万243.46%259.07万243.46%259.07万142.39%75.43万142.39%75.43万
非流动负债
长期借款与租赁负债 -39.14%27.2万-39.14%27.2万-26.22%44.69万-26.22%44.69万--60.57万--60.57万----------------
-长期租赁负债 -39.14%27.2万-39.14%27.2万-26.22%44.69万-26.22%44.69万--60.57万--60.57万----------------
长期拨备 102.29%692.85万102.29%692.85万-8.62%342.51万-8.62%342.51万458.23%374.84万458.23%374.84万--67.15万--67.15万--------
非流动负债总额 85.96%720.05万85.96%720.05万-11.07%387.2万-11.07%387.2万548.43%435.41万548.43%435.41万--67.15万--67.15万--0--0
负债总额 10.59%1,594.44万10.59%1,594.44万24.37%1,441.8万24.37%1,441.8万255.38%1,159.31万255.38%1,159.31万332.48%326.21万332.48%326.21万142.39%75.43万142.39%75.43万
所有者权益
股本 28.88%2.28亿28.88%2.28亿37.19%1.77亿37.19%1.77亿33.84%1.29亿33.84%1.29亿116.87%9,625.47万116.87%9,625.47万78.96%4,438.44万78.96%4,438.44万
-普通股股本 28.88%2.28亿28.88%2.28亿37.19%1.77亿37.19%1.77亿33.84%1.29亿33.84%1.29亿116.87%9,625.47万116.87%9,625.47万78.96%4,438.44万78.96%4,438.44万
留存收益 -30.04%-3,766.99万-30.04%-3,766.99万-48.84%-2,896.81万-48.84%-2,896.81万-64.30%-1,946.26万-64.30%-1,946.26万-75.16%-1,184.56万-75.16%-1,184.56万10.52%-676.27万10.52%-676.27万
不影响留存收益的损益 42.00%1,712.68万42.00%1,712.68万70.37%1,206.11万70.37%1,206.11万188.80%707.92万188.80%707.92万236.91%245.13万236.91%245.13万-72.03%72.76万-72.03%72.76万
股东权益总额 29.66%2.07亿29.66%2.07亿37.26%1.6亿37.26%1.6亿34.06%1.16亿34.06%1.16亿126.50%8,686.04万126.50%8,686.04万93.24%3,834.92万93.24%3,834.92万
总权益 29.66%2.07亿29.66%2.07亿37.26%1.6亿37.26%1.6亿34.06%1.16亿34.06%1.16亿126.50%8,686.04万126.50%8,686.04万93.24%3,834.92万93.24%3,834.92万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
港股科网股
查看更多
佩洛西持仓
关税大棒再舞!市场还会“应激”吗?
中美近期相继调整多个关税或非关税措施,开始落实双方吉隆坡经贸磋商达成的成果共识。当地时间4日,美国白宫连续发布两项总统行政令,宣布自2025年11月10日起,取消针对中国商品加征的10%所谓“芬太尼关税”以及延长一年对中国商品加征24%“对等关税”的暂缓期。5日,中方两部门先后发 展开