澳洲市场个股详情

ICG Inca Minerals Ltd

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延时20分钟行情未开盘 05/31 12:28 (悉尼)
563.32万总市值-2333市盈率(静)

Inca Minerals 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
-83.84%79.52万
-83.84%79.52万
-46.89%492.01万
-46.89%492.01万
1,164.10%926.4万
1,164.10%926.4万
-46.80%73.29万
-46.80%73.29万
74.52%137.75万
74.52%137.75万
-现金和现金等价物
-83.84%79.52万
-83.84%79.52万
-46.89%492.01万
-46.89%492.01万
1,164.10%926.4万
1,164.10%926.4万
-46.80%73.29万
-46.80%73.29万
74.52%137.75万
74.52%137.75万
-应收票据
--3,122
--3,122
----
----
----
----
----
----
----
----
-其他应收款
-92.38%4.06万
-92.38%4.06万
51.15%53.34万
51.15%53.34万
782.20%35.29万
782.20%35.29万
-38.50%4万
-38.50%4万
50.38%6.5万
50.38%6.5万
持有待售资产
--52.01万
--52.01万
----
----
----
----
----
----
----
----
流动资产合计
-72.93%139.98万
-72.93%139.98万
-44.32%517.09万
-44.32%517.09万
1,115.16%928.73万
1,115.16%928.73万
-45.72%76.43万
-45.72%76.43万
54.08%140.81万
54.08%140.81万
非流动资产
-累计折旧
-23.49%-36.26万
-23.49%-36.26万
-40.22%-29.36万
-40.22%-29.36万
-13.77%-20.94万
-13.77%-20.94万
-43.35%-18.41万
-43.35%-18.41万
-27.05%-12.84万
-27.05%-12.84万
-长期股权投资
--1.56万
--1.56万
----
----
-51.04%1.42万
-51.04%1.42万
--2.91万
--2.91万
----
----
监管资产
-69.72%7.13万
-69.72%7.13万
1,606.02%23.55万
1,606.02%23.55万
-52.66%1.38万
-52.66%1.38万
33.23%2.92万
33.23%2.92万
-81.62%2.19万
-81.62%2.19万
负债
流动负债
短期借款与资本租赁负债
3,526.28%51.63万
3,526.28%51.63万
-4.06%1.42万
-4.06%1.42万
5.11%1.48万
5.11%1.48万
--1.41万
--1.41万
----
----
-短期借款
--50万
--50万
----
----
----
----
----
----
----
----
-短期资本租赁负债
14.31%1.63万
14.31%1.63万
-4.06%1.42万
-4.06%1.42万
5.11%1.48万
5.11%1.48万
--1.41万
--1.41万
----
----
-应付账款
-80.83%7.58万
-80.83%7.58万
39.42%39.53万
39.42%39.53万
170.25%28.35万
170.25%28.35万
-1.96%10.49万
-1.96%10.49万
-58.75%10.7万
-58.75%10.7万
-应付税费
--1.88万
--1.88万
--0
--0
-51.04%1.42万
-51.04%1.42万
--2.91万
--2.91万
--0
--0
流动负债总额
-39.94%65.03万
-39.94%65.03万
41.10%108.26万
41.10%108.26万
-77.40%76.73万
-77.40%76.73万
69.33%339.51万
69.33%339.51万
201.00%200.5万
201.00%200.5万
非流动负债
-长期借款
--1.56万
--1.56万
----
----
-51.04%1.42万
-51.04%1.42万
--2.91万
--2.91万
----
----
长期应计费用
23.26%1,219.97万
23.26%1,219.97万
-10.07%989.72万
-10.07%989.72万
17.47%1,100.54万
17.47%1,100.54万
31.78%936.86万
31.78%936.86万
28.94%710.91万
28.94%710.91万
员工福利
--3,122
--3,122
----
----
----
----
----
----
----
----
可转换优先证券
-87.41%1.76万
-87.41%1.76万
20.42%13.97万
20.42%13.97万
1.68%11.6万
1.68%11.6万
-9.73%11.41万
-9.73%11.41万
--12.64万
--12.64万
非流动负债总额
-38.20%66.9万
-38.20%66.9万
38.53%108.26万
38.53%108.26万
-77.18%78.15万
-77.18%78.15万
70.78%342.42万
70.78%342.42万
201.00%200.5万
201.00%200.5万
所有者权益
股本
0.15%5,967.55万
0.15%5,967.55万
11.02%5,958.56万
11.02%5,958.56万
29.14%5,367.12万
29.14%5,367.12万
5.10%4,155.95万
5.10%4,155.95万
6.10%3,954.39万
6.10%3,954.39万
-普通股股本
0.15%5,967.55万
0.15%5,967.55万
11.02%5,958.56万
11.02%5,958.56万
29.14%5,367.12万
29.14%5,367.12万
5.10%4,155.95万
5.10%4,155.95万
6.10%3,954.39万
6.10%3,954.39万
不影响留存收益的损益
36.86%-28.3万
36.86%-28.3万
48.28%-44.81万
48.28%-44.81万
-750.60%-86.65万
-750.60%-86.65万
-141.70%-10.19万
-141.70%-10.19万
316.33%24.43万
316.33%24.43万
总权益
-9.75%1,359.95万
-9.75%1,359.95万
-25.75%1,506.81万
-25.75%1,506.81万
100.27%2,029.27万
100.27%2,029.27万
18.97%1,013.28万
18.97%1,013.28万
32.51%851.72万
32.51%851.72万
(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 -83.84%79.52万-83.84%79.52万-46.89%492.01万-46.89%492.01万1,164.10%926.4万1,164.10%926.4万-46.80%73.29万-46.80%73.29万74.52%137.75万74.52%137.75万
-现金和现金等价物 -83.84%79.52万-83.84%79.52万-46.89%492.01万-46.89%492.01万1,164.10%926.4万1,164.10%926.4万-46.80%73.29万-46.80%73.29万74.52%137.75万74.52%137.75万
-应收票据 --3,122--3,122--------------------------------
-其他应收款 -92.38%4.06万-92.38%4.06万51.15%53.34万51.15%53.34万782.20%35.29万782.20%35.29万-38.50%4万-38.50%4万50.38%6.5万50.38%6.5万
持有待售资产 --52.01万--52.01万--------------------------------
流动资产合计 -72.93%139.98万-72.93%139.98万-44.32%517.09万-44.32%517.09万1,115.16%928.73万1,115.16%928.73万-45.72%76.43万-45.72%76.43万54.08%140.81万54.08%140.81万
非流动资产
-累计折旧 -23.49%-36.26万-23.49%-36.26万-40.22%-29.36万-40.22%-29.36万-13.77%-20.94万-13.77%-20.94万-43.35%-18.41万-43.35%-18.41万-27.05%-12.84万-27.05%-12.84万
-长期股权投资 --1.56万--1.56万---------51.04%1.42万-51.04%1.42万--2.91万--2.91万--------
监管资产 -69.72%7.13万-69.72%7.13万1,606.02%23.55万1,606.02%23.55万-52.66%1.38万-52.66%1.38万33.23%2.92万33.23%2.92万-81.62%2.19万-81.62%2.19万
负债
流动负债
短期借款与资本租赁负债 3,526.28%51.63万3,526.28%51.63万-4.06%1.42万-4.06%1.42万5.11%1.48万5.11%1.48万--1.41万--1.41万--------
-短期借款 --50万--50万--------------------------------
-短期资本租赁负债 14.31%1.63万14.31%1.63万-4.06%1.42万-4.06%1.42万5.11%1.48万5.11%1.48万--1.41万--1.41万--------
-应付账款 -80.83%7.58万-80.83%7.58万39.42%39.53万39.42%39.53万170.25%28.35万170.25%28.35万-1.96%10.49万-1.96%10.49万-58.75%10.7万-58.75%10.7万
-应付税费 --1.88万--1.88万--0--0-51.04%1.42万-51.04%1.42万--2.91万--2.91万--0--0
流动负债总额 -39.94%65.03万-39.94%65.03万41.10%108.26万41.10%108.26万-77.40%76.73万-77.40%76.73万69.33%339.51万69.33%339.51万201.00%200.5万201.00%200.5万
非流动负债
-长期借款 --1.56万--1.56万---------51.04%1.42万-51.04%1.42万--2.91万--2.91万--------
长期应计费用 23.26%1,219.97万23.26%1,219.97万-10.07%989.72万-10.07%989.72万17.47%1,100.54万17.47%1,100.54万31.78%936.86万31.78%936.86万28.94%710.91万28.94%710.91万
员工福利 --3,122--3,122--------------------------------
可转换优先证券 -87.41%1.76万-87.41%1.76万20.42%13.97万20.42%13.97万1.68%11.6万1.68%11.6万-9.73%11.41万-9.73%11.41万--12.64万--12.64万
非流动负债总额 -38.20%66.9万-38.20%66.9万38.53%108.26万38.53%108.26万-77.18%78.15万-77.18%78.15万70.78%342.42万70.78%342.42万201.00%200.5万201.00%200.5万
所有者权益
股本 0.15%5,967.55万0.15%5,967.55万11.02%5,958.56万11.02%5,958.56万29.14%5,367.12万29.14%5,367.12万5.10%4,155.95万5.10%4,155.95万6.10%3,954.39万6.10%3,954.39万
-普通股股本 0.15%5,967.55万0.15%5,967.55万11.02%5,958.56万11.02%5,958.56万29.14%5,367.12万29.14%5,367.12万5.10%4,155.95万5.10%4,155.95万6.10%3,954.39万6.10%3,954.39万
不影响留存收益的损益 36.86%-28.3万36.86%-28.3万48.28%-44.81万48.28%-44.81万-750.60%-86.65万-750.60%-86.65万-141.70%-10.19万-141.70%-10.19万316.33%24.43万316.33%24.43万
总权益 -9.75%1,359.95万-9.75%1,359.95万-25.75%1,506.81万-25.75%1,506.81万100.27%2,029.27万100.27%2,029.27万18.97%1,013.28万18.97%1,013.28万32.51%851.72万32.51%851.72万

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