澳洲市场个股详情

Jindalee Lithium Ltd (JLL)

添加自选
  • 0.700
  • -0.070-9.09%
延时20分钟行情休市中 01/16 16:00 (悉尼)
7169.79万总市值-9.21市盈率(静)

Jindalee Lithium Ltd (JLL) 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
1,235.58%398.27万
1,235.58%398.27万
-86.70%29.82万
-86.70%29.82万
-74.20%224.19万
-74.20%224.19万
-16.27%869.09万
-16.27%869.09万
806.07%1,037.98万
806.07%1,037.98万
-现金和现金等价物
1,235.58%398.27万
1,235.58%398.27万
-86.70%29.82万
-86.70%29.82万
-74.20%224.19万
-74.20%224.19万
-14.45%869.09万
-14.45%869.09万
1,109.76%1,015.87万
1,109.76%1,015.87万
-短期投资
----
----
----
----
----
----
----
----
-27.69%22.12万
-27.69%22.12万
应收款项
-15.44%12.03万
-15.44%12.03万
79.60%14.22万
79.60%14.22万
71.69%7.92万
71.69%7.92万
-82.63%4.61万
-82.63%4.61万
390.78%26.55万
390.78%26.55万
-应收账款
-94.52%7,795
-94.52%7,795
79.60%14.22万
79.60%14.22万
71.69%7.92万
71.69%7.92万
-82.63%4.61万
-82.63%4.61万
390.78%26.55万
390.78%26.55万
-其他应收款
--11.25万
--11.25万
----
----
----
----
----
----
----
----
预付费用
--15.74万
--15.74万
----
----
----
----
-45.35%14.27万
-45.35%14.27万
--26.12万
--26.12万
流动资产合计
867.33%426.03万
867.33%426.03万
-81.03%44.04万
-81.03%44.04万
-73.86%232.11万
-73.86%232.11万
-18.58%887.98万
-18.58%887.98万
809.12%1,090.65万
809.12%1,090.65万
非流动资产
固定资产净额
17.11%1,975.92万
17.11%1,975.92万
44.03%1,687.26万
44.03%1,687.26万
45.83%1,171.43万
45.83%1,171.43万
102.01%803.27万
102.01%803.27万
62.14%397.63万
62.14%397.63万
-固定资产
16.37%1,975.92万
16.37%1,975.92万
43.68%1,697.92万
43.68%1,697.92万
45.34%1,181.7万
45.34%1,181.7万
98.44%813.04万
98.44%813.04万
56.61%409.71万
56.61%409.71万
-累计折旧
----
----
-3.71%-10.65万
-3.71%-10.65万
-5.10%-10.27万
-5.10%-10.27万
19.13%-9.77万
19.13%-9.77万
26.19%-12.09万
26.19%-12.09万
投资和预付款
-84.30%48.8万
-84.30%48.8万
-28.58%310.88万
-28.58%310.88万
128.76%435.29万
128.76%435.29万
-33.53%190.28万
-33.53%190.28万
56.65%286.28万
56.65%286.28万
-长期股权投资
----
----
27.54%295.99万
27.54%295.99万
--232.08万
--232.08万
----
----
----
----
-金融资产投资
227.88%48.8万
227.88%48.8万
-92.68%14.88万
-92.68%14.88万
6.79%203.21万
6.79%203.21万
-33.53%190.28万
-33.53%190.28万
56.65%286.28万
56.65%286.28万
-其中:交易性证券
227.88%48.8万
227.88%48.8万
-92.68%14.88万
-92.68%14.88万
6.79%203.21万
6.79%203.21万
-33.53%190.28万
-33.53%190.28万
56.65%286.28万
56.65%286.28万
长期应收款
----
----
----
----
----
----
0.90%6.28万
0.90%6.28万
1.90%6.23万
1.90%6.23万
非流动资产合计
1.33%2,024.72万
1.33%2,024.72万
24.36%1,998.14万
24.36%1,998.14万
60.70%1,606.72万
60.70%1,606.72万
44.87%999.83万
44.87%999.83万
58.98%690.14万
58.98%690.14万
总资产
20.01%2,450.75万
20.01%2,450.75万
11.06%2,042.18万
11.06%2,042.18万
-2.59%1,838.83万
-2.59%1,838.83万
6.01%1,887.81万
6.01%1,887.81万
221.40%1,780.79万
221.40%1,780.79万
负债
流动负债
短期借款与资本租赁负债
--153.28万
--153.28万
----
----
--5.9万
--5.9万
----
----
18.15%7.48万
18.15%7.48万
-短期借款
--153.28万
--153.28万
----
----
----
----
----
----
----
----
-短期资本租赁负债
----
----
----
----
--5.9万
--5.9万
----
----
18.15%7.48万
18.15%7.48万
应付款项
-16.25%137.89万
-16.25%137.89万
222.03%164.64万
222.03%164.64万
37.38%51.13万
37.38%51.13万
224.82%37.21万
224.82%37.21万
815.60%11.46万
815.60%11.46万
-应付账款
-37.88%102.27万
-37.88%102.27万
222.03%164.64万
222.03%164.64万
37.38%51.13万
37.38%51.13万
224.82%37.21万
224.82%37.21万
815.60%11.46万
815.60%11.46万
-其他应付款
--35.61万
--35.61万
----
----
----
----
----
----
----
----
现行拨备
--94.8万
--94.8万
----
----
----
----
----
----
----
----
养老金及其他退休福利计划
-67.00%4,291
-67.00%4,291
--1.3万
--1.3万
----
----
126.52%2.71万
126.52%2.71万
584.15%1.2万
584.15%1.2万
递延负债
----
----
----
----
----
----
--20.86万
--20.86万
----
----
流动负债总额
132.85%386.4万
132.85%386.4万
191.00%165.94万
191.00%165.94万
-6.17%57.03万
-6.17%57.03万
201.90%60.78万
201.90%60.78万
159.56%20.13万
159.56%20.13万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
132.85%386.4万
132.85%386.4万
191.00%165.94万
191.00%165.94万
-6.17%57.03万
-6.17%57.03万
201.90%60.78万
201.90%60.78万
21.46%20.13万
21.46%20.13万
所有者权益
股本
25.76%3,151.44万
25.76%3,151.44万
17.50%2,505.83万
17.50%2,505.83万
0.00%2,132.67万
0.00%2,132.67万
8.81%2,132.61万
8.81%2,132.61万
133.83%1,959.97万
133.83%1,959.97万
-普通股股本
25.76%3,151.44万
25.76%3,151.44万
17.50%2,505.83万
17.50%2,505.83万
0.00%2,132.67万
0.00%2,132.67万
8.81%2,132.61万
8.81%2,132.61万
133.83%1,959.97万
133.83%1,959.97万
留存收益
-27.25%-1,418.01万
-27.25%-1,418.01万
-10.71%-1,114.34万
-10.71%-1,114.34万
-34.42%-1,006.57万
-34.42%-1,006.57万
-23.93%-748.84万
-23.93%-748.84万
-9.11%-604.23万
-9.11%-604.23万
不影响留存收益的损益
-31.73%330.92万
-31.73%330.92万
-63.06%484.75万
-63.06%484.75万
196.07%1,312.39万
196.07%1,312.39万
9.47%443.27万
9.47%443.27万
59.98%404.91万
59.98%404.91万
股东权益总额
10.03%2,064.35万
10.03%2,064.35万
-23.06%1,876.24万
-23.06%1,876.24万
33.47%2,438.5万
33.47%2,438.5万
3.77%1,827.04万
3.77%1,827.04万
227.57%1,760.66万
227.57%1,760.66万
总权益
10.03%2,064.35万
10.03%2,064.35万
-23.06%1,876.24万
-23.06%1,876.24万
33.47%2,438.5万
33.47%2,438.5万
3.77%1,827.04万
3.77%1,827.04万
227.57%1,760.66万
227.57%1,760.66万
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 1,235.58%398.27万1,235.58%398.27万-86.70%29.82万-86.70%29.82万-74.20%224.19万-74.20%224.19万-16.27%869.09万-16.27%869.09万806.07%1,037.98万806.07%1,037.98万
-现金和现金等价物 1,235.58%398.27万1,235.58%398.27万-86.70%29.82万-86.70%29.82万-74.20%224.19万-74.20%224.19万-14.45%869.09万-14.45%869.09万1,109.76%1,015.87万1,109.76%1,015.87万
-短期投资 ---------------------------------27.69%22.12万-27.69%22.12万
应收款项 -15.44%12.03万-15.44%12.03万79.60%14.22万79.60%14.22万71.69%7.92万71.69%7.92万-82.63%4.61万-82.63%4.61万390.78%26.55万390.78%26.55万
-应收账款 -94.52%7,795-94.52%7,79579.60%14.22万79.60%14.22万71.69%7.92万71.69%7.92万-82.63%4.61万-82.63%4.61万390.78%26.55万390.78%26.55万
-其他应收款 --11.25万--11.25万--------------------------------
预付费用 --15.74万--15.74万-----------------45.35%14.27万-45.35%14.27万--26.12万--26.12万
流动资产合计 867.33%426.03万867.33%426.03万-81.03%44.04万-81.03%44.04万-73.86%232.11万-73.86%232.11万-18.58%887.98万-18.58%887.98万809.12%1,090.65万809.12%1,090.65万
非流动资产
固定资产净额 17.11%1,975.92万17.11%1,975.92万44.03%1,687.26万44.03%1,687.26万45.83%1,171.43万45.83%1,171.43万102.01%803.27万102.01%803.27万62.14%397.63万62.14%397.63万
-固定资产 16.37%1,975.92万16.37%1,975.92万43.68%1,697.92万43.68%1,697.92万45.34%1,181.7万45.34%1,181.7万98.44%813.04万98.44%813.04万56.61%409.71万56.61%409.71万
-累计折旧 ---------3.71%-10.65万-3.71%-10.65万-5.10%-10.27万-5.10%-10.27万19.13%-9.77万19.13%-9.77万26.19%-12.09万26.19%-12.09万
投资和预付款 -84.30%48.8万-84.30%48.8万-28.58%310.88万-28.58%310.88万128.76%435.29万128.76%435.29万-33.53%190.28万-33.53%190.28万56.65%286.28万56.65%286.28万
-长期股权投资 --------27.54%295.99万27.54%295.99万--232.08万--232.08万----------------
-金融资产投资 227.88%48.8万227.88%48.8万-92.68%14.88万-92.68%14.88万6.79%203.21万6.79%203.21万-33.53%190.28万-33.53%190.28万56.65%286.28万56.65%286.28万
-其中:交易性证券 227.88%48.8万227.88%48.8万-92.68%14.88万-92.68%14.88万6.79%203.21万6.79%203.21万-33.53%190.28万-33.53%190.28万56.65%286.28万56.65%286.28万
长期应收款 ------------------------0.90%6.28万0.90%6.28万1.90%6.23万1.90%6.23万
非流动资产合计 1.33%2,024.72万1.33%2,024.72万24.36%1,998.14万24.36%1,998.14万60.70%1,606.72万60.70%1,606.72万44.87%999.83万44.87%999.83万58.98%690.14万58.98%690.14万
总资产 20.01%2,450.75万20.01%2,450.75万11.06%2,042.18万11.06%2,042.18万-2.59%1,838.83万-2.59%1,838.83万6.01%1,887.81万6.01%1,887.81万221.40%1,780.79万221.40%1,780.79万
负债
流动负债
短期借款与资本租赁负债 --153.28万--153.28万----------5.9万--5.9万--------18.15%7.48万18.15%7.48万
-短期借款 --153.28万--153.28万--------------------------------
-短期资本租赁负债 ------------------5.9万--5.9万--------18.15%7.48万18.15%7.48万
应付款项 -16.25%137.89万-16.25%137.89万222.03%164.64万222.03%164.64万37.38%51.13万37.38%51.13万224.82%37.21万224.82%37.21万815.60%11.46万815.60%11.46万
-应付账款 -37.88%102.27万-37.88%102.27万222.03%164.64万222.03%164.64万37.38%51.13万37.38%51.13万224.82%37.21万224.82%37.21万815.60%11.46万815.60%11.46万
-其他应付款 --35.61万--35.61万--------------------------------
现行拨备 --94.8万--94.8万--------------------------------
养老金及其他退休福利计划 -67.00%4,291-67.00%4,291--1.3万--1.3万--------126.52%2.71万126.52%2.71万584.15%1.2万584.15%1.2万
递延负债 --------------------------20.86万--20.86万--------
流动负债总额 132.85%386.4万132.85%386.4万191.00%165.94万191.00%165.94万-6.17%57.03万-6.17%57.03万201.90%60.78万201.90%60.78万159.56%20.13万159.56%20.13万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 132.85%386.4万132.85%386.4万191.00%165.94万191.00%165.94万-6.17%57.03万-6.17%57.03万201.90%60.78万201.90%60.78万21.46%20.13万21.46%20.13万
所有者权益
股本 25.76%3,151.44万25.76%3,151.44万17.50%2,505.83万17.50%2,505.83万0.00%2,132.67万0.00%2,132.67万8.81%2,132.61万8.81%2,132.61万133.83%1,959.97万133.83%1,959.97万
-普通股股本 25.76%3,151.44万25.76%3,151.44万17.50%2,505.83万17.50%2,505.83万0.00%2,132.67万0.00%2,132.67万8.81%2,132.61万8.81%2,132.61万133.83%1,959.97万133.83%1,959.97万
留存收益 -27.25%-1,418.01万-27.25%-1,418.01万-10.71%-1,114.34万-10.71%-1,114.34万-34.42%-1,006.57万-34.42%-1,006.57万-23.93%-748.84万-23.93%-748.84万-9.11%-604.23万-9.11%-604.23万
不影响留存收益的损益 -31.73%330.92万-31.73%330.92万-63.06%484.75万-63.06%484.75万196.07%1,312.39万196.07%1,312.39万9.47%443.27万9.47%443.27万59.98%404.91万59.98%404.91万
股东权益总额 10.03%2,064.35万10.03%2,064.35万-23.06%1,876.24万-23.06%1,876.24万33.47%2,438.5万33.47%2,438.5万3.77%1,827.04万3.77%1,827.04万227.57%1,760.66万227.57%1,760.66万
总权益 10.03%2,064.35万10.03%2,064.35万-23.06%1,876.24万-23.06%1,876.24万33.47%2,438.5万33.47%2,438.5万3.77%1,827.04万3.77%1,827.04万227.57%1,760.66万227.57%1,760.66万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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