澳洲市场个股详情

LCL Resources Ltd (LCL)

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延时20分钟行情休市中 01/16 11:20 (悉尼)
839.48万总市值-7.00市盈率(静)

LCL Resources Ltd (LCL) 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
-25.22%277.92万
-25.22%277.92万
-55.76%371.65万
-55.76%371.65万
-56.37%840.04万
-56.37%840.04万
146.36%1,925.22万
146.36%1,925.22万
22,741.50%781.48万
22,741.50%781.48万
-现金和现金等价物
-25.22%277.92万
-25.22%277.92万
-55.76%371.65万
-55.76%371.65万
-56.37%840.04万
-56.37%840.04万
146.36%1,925.22万
146.36%1,925.22万
22,741.50%781.48万
22,741.50%781.48万
应收款项
-45.11%12.37万
-45.11%12.37万
44.98%22.53万
44.98%22.53万
216.93%15.54万
216.93%15.54万
-24.12%4.9万
-24.12%4.9万
128.64%6.46万
128.64%6.46万
-其他应收款
-45.11%12.37万
-45.11%12.37万
44.98%22.53万
44.98%22.53万
216.93%15.54万
216.93%15.54万
-24.12%4.9万
-24.12%4.9万
128.64%6.46万
128.64%6.46万
预付费用
-49.67%8.08万
-49.67%8.08万
-45.09%16.06万
-45.09%16.06万
245.27%29.25万
245.27%29.25万
-50.13%8.47万
-50.13%8.47万
-11.06%16.98万
-11.06%16.98万
流动资产合计
-27.27%298.37万
-27.27%298.37万
-53.64%410.24万
-53.64%410.24万
-54.36%884.83万
-54.36%884.83万
140.84%1,938.59万
140.84%1,938.59万
401.13%804.92万
401.13%804.92万
非流动资产
固定资产净额
-0.70%1,363.09万
-0.70%1,363.09万
-50.44%1,372.68万
-50.44%1,372.68万
5.51%2,769.81万
5.51%2,769.81万
31.35%2,625.27万
31.35%2,625.27万
7.86%1,998.67万
7.86%1,998.67万
-固定资产
-0.46%1,419.4万
-0.46%1,419.4万
-49.49%1,426万
-49.49%1,426万
5.32%2,823.23万
5.32%2,823.23万
30.76%2,680.61万
30.76%2,680.61万
3.09%2,049.99万
3.09%2,049.99万
-累计折旧
-5.61%-56.31万
-5.61%-56.31万
0.18%-53.32万
0.18%-53.32万
3.47%-53.42万
3.47%-53.42万
-7.83%-55.34万
-7.83%-55.34万
62.11%-51.32万
62.11%-51.32万
其他非流动资产
----
----
----
----
--1
--1
----
----
----
----
非流动资产合计
-0.70%1,363.09万
-0.70%1,363.09万
-50.44%1,372.68万
-50.44%1,372.68万
5.51%2,769.81万
5.51%2,769.81万
31.35%2,625.27万
31.35%2,625.27万
7.86%1,998.67万
7.86%1,998.67万
总资产
-6.81%1,661.46万
-6.81%1,661.46万
-51.22%1,782.91万
-51.22%1,782.91万
-19.92%3,654.64万
-19.92%3,654.64万
62.79%4,563.86万
62.79%4,563.86万
39.23%2,803.59万
39.23%2,803.59万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
-87.90%5万
-87.90%5万
-短期借款
----
----
----
----
----
----
----
----
-87.90%5万
-87.90%5万
应付款项
-46.79%32.73万
-46.79%32.73万
27.47%61.51万
27.47%61.51万
-16.74%48.25万
-16.74%48.25万
17.68%57.95万
17.68%57.95万
-80.42%49.25万
-80.42%49.25万
-应付账款
21.57%19.51万
21.57%19.51万
-58.19%16.05万
-58.19%16.05万
281.82%38.39万
281.82%38.39万
34.76%10.05万
34.76%10.05万
-94.29%7.46万
-94.29%7.46万
-其他应付款
-70.93%13.21万
-70.93%13.21万
361.00%45.46万
361.00%45.46万
-79.42%9.86万
-79.42%9.86万
14.63%47.9万
14.63%47.9万
-65.44%41.79万
-65.44%41.79万
养老金及其他退休福利计划
-92.93%1.34万
-92.93%1.34万
-3.85%18.95万
-3.85%18.95万
-6.53%19.71万
-6.53%19.71万
43.37%21.09万
43.37%21.09万
-38.09%14.71万
-38.09%14.71万
流动负债总额
-57.66%34.07万
-57.66%34.07万
18.39%80.46万
18.39%80.46万
-14.02%67.96万
-14.02%67.96万
14.62%79.04万
14.62%79.04万
-78.22%68.96万
-78.22%68.96万
非流动负债
员工福利
----
----
-26.97%2.82万
-26.97%2.82万
140.64%3.87万
140.64%3.87万
--1.61万
--1.61万
----
----
非流动负债总额
--0
--0
-26.97%2.82万
-26.97%2.82万
140.64%3.87万
140.64%3.87万
--1.61万
--1.61万
--0
--0
负债总额
-59.09%34.07万
-59.09%34.07万
15.95%83.28万
15.95%83.28万
-10.94%71.83万
-10.94%71.83万
16.95%80.65万
16.95%80.65万
-87.21%68.96万
-87.21%68.96万
所有者权益
股本
0.56%4.02亿
0.56%4.02亿
1.29%3.99亿
1.29%3.99亿
0.87%3.94亿
0.87%3.94亿
6.40%3.91亿
6.40%3.91亿
4.93%3.67亿
4.93%3.67亿
-普通股股本
0.56%4.02亿
0.56%4.02亿
1.29%3.99亿
1.29%3.99亿
0.87%3.94亿
0.87%3.94亿
6.40%3.91亿
6.40%3.91亿
4.93%3.67亿
4.93%3.67亿
留存收益
-0.03%-3.87亿
-0.03%-3.87亿
-8.71%-3.87亿
-8.71%-3.87亿
-3.15%-3.56亿
-3.15%-3.56亿
-0.56%-3.45亿
-0.56%-3.45亿
1.27%-3.43亿
1.27%-3.43亿
不影响留存收益的损益
-63.36%164.84万
-63.36%164.84万
272.60%449.83万
272.60%449.83万
-142.05%-260.62万
-142.05%-260.62万
-135.34%-107.67万
-135.34%-107.67万
-74.90%304.66万
-74.90%304.66万
股东权益总额
-4.25%1,627.43万
-4.25%1,627.43万
-52.56%1,699.67万
-52.56%1,699.67万
-20.08%3,582.85万
-20.08%3,582.85万
63.94%4,483.25万
63.94%4,483.25万
85.46%2,734.63万
85.46%2,734.63万
非控制性权益
0.00%-334
0.00%-334
0.00%-334
0.00%-334
0.00%-334
0.00%-334
---334
---334
----
----
总权益
-4.25%1,627.39万
-4.25%1,627.39万
-52.56%1,699.64万
-52.56%1,699.64万
-20.08%3,582.82万
-20.08%3,582.82万
63.94%4,483.22万
63.94%4,483.22万
85.46%2,734.63万
85.46%2,734.63万
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 -25.22%277.92万-25.22%277.92万-55.76%371.65万-55.76%371.65万-56.37%840.04万-56.37%840.04万146.36%1,925.22万146.36%1,925.22万22,741.50%781.48万22,741.50%781.48万
-现金和现金等价物 -25.22%277.92万-25.22%277.92万-55.76%371.65万-55.76%371.65万-56.37%840.04万-56.37%840.04万146.36%1,925.22万146.36%1,925.22万22,741.50%781.48万22,741.50%781.48万
应收款项 -45.11%12.37万-45.11%12.37万44.98%22.53万44.98%22.53万216.93%15.54万216.93%15.54万-24.12%4.9万-24.12%4.9万128.64%6.46万128.64%6.46万
-其他应收款 -45.11%12.37万-45.11%12.37万44.98%22.53万44.98%22.53万216.93%15.54万216.93%15.54万-24.12%4.9万-24.12%4.9万128.64%6.46万128.64%6.46万
预付费用 -49.67%8.08万-49.67%8.08万-45.09%16.06万-45.09%16.06万245.27%29.25万245.27%29.25万-50.13%8.47万-50.13%8.47万-11.06%16.98万-11.06%16.98万
流动资产合计 -27.27%298.37万-27.27%298.37万-53.64%410.24万-53.64%410.24万-54.36%884.83万-54.36%884.83万140.84%1,938.59万140.84%1,938.59万401.13%804.92万401.13%804.92万
非流动资产
固定资产净额 -0.70%1,363.09万-0.70%1,363.09万-50.44%1,372.68万-50.44%1,372.68万5.51%2,769.81万5.51%2,769.81万31.35%2,625.27万31.35%2,625.27万7.86%1,998.67万7.86%1,998.67万
-固定资产 -0.46%1,419.4万-0.46%1,419.4万-49.49%1,426万-49.49%1,426万5.32%2,823.23万5.32%2,823.23万30.76%2,680.61万30.76%2,680.61万3.09%2,049.99万3.09%2,049.99万
-累计折旧 -5.61%-56.31万-5.61%-56.31万0.18%-53.32万0.18%-53.32万3.47%-53.42万3.47%-53.42万-7.83%-55.34万-7.83%-55.34万62.11%-51.32万62.11%-51.32万
其他非流动资产 ------------------1--1----------------
非流动资产合计 -0.70%1,363.09万-0.70%1,363.09万-50.44%1,372.68万-50.44%1,372.68万5.51%2,769.81万5.51%2,769.81万31.35%2,625.27万31.35%2,625.27万7.86%1,998.67万7.86%1,998.67万
总资产 -6.81%1,661.46万-6.81%1,661.46万-51.22%1,782.91万-51.22%1,782.91万-19.92%3,654.64万-19.92%3,654.64万62.79%4,563.86万62.79%4,563.86万39.23%2,803.59万39.23%2,803.59万
负债
流动负债
短期借款与资本租赁负债 ---------------------------------87.90%5万-87.90%5万
-短期借款 ---------------------------------87.90%5万-87.90%5万
应付款项 -46.79%32.73万-46.79%32.73万27.47%61.51万27.47%61.51万-16.74%48.25万-16.74%48.25万17.68%57.95万17.68%57.95万-80.42%49.25万-80.42%49.25万
-应付账款 21.57%19.51万21.57%19.51万-58.19%16.05万-58.19%16.05万281.82%38.39万281.82%38.39万34.76%10.05万34.76%10.05万-94.29%7.46万-94.29%7.46万
-其他应付款 -70.93%13.21万-70.93%13.21万361.00%45.46万361.00%45.46万-79.42%9.86万-79.42%9.86万14.63%47.9万14.63%47.9万-65.44%41.79万-65.44%41.79万
养老金及其他退休福利计划 -92.93%1.34万-92.93%1.34万-3.85%18.95万-3.85%18.95万-6.53%19.71万-6.53%19.71万43.37%21.09万43.37%21.09万-38.09%14.71万-38.09%14.71万
流动负债总额 -57.66%34.07万-57.66%34.07万18.39%80.46万18.39%80.46万-14.02%67.96万-14.02%67.96万14.62%79.04万14.62%79.04万-78.22%68.96万-78.22%68.96万
非流动负债
员工福利 ---------26.97%2.82万-26.97%2.82万140.64%3.87万140.64%3.87万--1.61万--1.61万--------
非流动负债总额 --0--0-26.97%2.82万-26.97%2.82万140.64%3.87万140.64%3.87万--1.61万--1.61万--0--0
负债总额 -59.09%34.07万-59.09%34.07万15.95%83.28万15.95%83.28万-10.94%71.83万-10.94%71.83万16.95%80.65万16.95%80.65万-87.21%68.96万-87.21%68.96万
所有者权益
股本 0.56%4.02亿0.56%4.02亿1.29%3.99亿1.29%3.99亿0.87%3.94亿0.87%3.94亿6.40%3.91亿6.40%3.91亿4.93%3.67亿4.93%3.67亿
-普通股股本 0.56%4.02亿0.56%4.02亿1.29%3.99亿1.29%3.99亿0.87%3.94亿0.87%3.94亿6.40%3.91亿6.40%3.91亿4.93%3.67亿4.93%3.67亿
留存收益 -0.03%-3.87亿-0.03%-3.87亿-8.71%-3.87亿-8.71%-3.87亿-3.15%-3.56亿-3.15%-3.56亿-0.56%-3.45亿-0.56%-3.45亿1.27%-3.43亿1.27%-3.43亿
不影响留存收益的损益 -63.36%164.84万-63.36%164.84万272.60%449.83万272.60%449.83万-142.05%-260.62万-142.05%-260.62万-135.34%-107.67万-135.34%-107.67万-74.90%304.66万-74.90%304.66万
股东权益总额 -4.25%1,627.43万-4.25%1,627.43万-52.56%1,699.67万-52.56%1,699.67万-20.08%3,582.85万-20.08%3,582.85万63.94%4,483.25万63.94%4,483.25万85.46%2,734.63万85.46%2,734.63万
非控制性权益 0.00%-3340.00%-3340.00%-3340.00%-3340.00%-3340.00%-334---334---334--------
总权益 -4.25%1,627.39万-4.25%1,627.39万-52.56%1,699.64万-52.56%1,699.64万-20.08%3,582.82万-20.08%3,582.82万63.94%4,483.22万63.94%4,483.22万85.46%2,734.63万85.46%2,734.63万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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