美股市场个股详情

NEOMETALS LTD (NMTAF)

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延时15分钟行情收盘价 05/14 15:05 (美东)
505.42万总市值-0.32市盈率TTM

NEOMETALS LTD (NMTAF) 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
-53.99%443.82万
-53.99%443.82万
-61.72%964.69万
-61.72%964.69万
-61.00%2,520.23万
-61.00%2,520.23万
-32.57%6,461.72万
-32.57%6,461.72万
22.50%9,583.55万
22.50%9,583.55万
-现金和现金等价物
-54.63%413.08万
-54.63%413.08万
-62.75%910.38万
-62.75%910.38万
-59.38%2,443.87万
-59.38%2,443.87万
-35.93%6,015.82万
-35.93%6,015.82万
21.88%9,389.71万
21.88%9,389.71万
-短期投资
-43.41%30.74万
-43.41%30.74万
-28.88%54.31万
-28.88%54.31万
-82.87%76.37万
-82.87%76.37万
130.04%445.9万
130.04%445.9万
62.51%193.84万
62.51%193.84万
应收款项
-64.81%25.86万
-64.81%25.86万
-57.49%73.49万
-57.49%73.49万
411.96%172.88万
411.96%172.88万
18.30%33.77万
18.30%33.77万
67.12%28.54万
67.12%28.54万
-其他应收款
-64.81%25.86万
-64.81%25.86万
-57.49%73.49万
-57.49%73.49万
411.96%172.88万
411.96%172.88万
18.30%33.77万
18.30%33.77万
67.12%28.54万
67.12%28.54万
预付费用
129.20%53.4万
129.20%53.4万
-23.05%23.3万
-23.05%23.3万
67.93%30.28万
67.93%30.28万
-29.77%18.03万
-29.77%18.03万
19.75%25.68万
19.75%25.68万
流动资产合计
-36.28%1,964.44万
-36.28%1,964.44万
13.20%3,082.92万
13.20%3,082.92万
-58.19%2,723.39万
-58.19%2,723.39万
-39.62%6,513.52万
-39.62%6,513.52万
37.21%1.08亿
37.21%1.08亿
非流动资产
固定资产净额
193.35%243.63万
193.35%243.63万
-98.31%83.05万
-98.31%83.05万
16.00%4,913.77万
16.00%4,913.77万
13.04%4,235.91万
13.04%4,235.91万
-20.47%3,747.31万
-20.47%3,747.31万
-固定资产
197.92%450.69万
197.92%450.69万
-97.02%151.28万
-97.02%151.28万
16.52%5,072.68万
16.52%5,072.68万
13.94%4,353.6万
13.94%4,353.6万
-20.51%3,820.95万
-20.51%3,820.95万
-累计折旧
-203.49%-207.06万
-203.49%-207.06万
57.07%-68.23万
57.07%-68.23万
-35.03%-158.92万
-35.03%-158.92万
-59.82%-117.69万
-59.82%-117.69万
22.90%-73.64万
22.90%-73.64万
商誉及其他无形资产
21.29%34.61万
21.29%34.61万
-69.84%28.53万
-69.84%28.53万
-5.33%94.6万
-5.33%94.6万
32.34%99.93万
32.34%99.93万
-4.79%75.51万
-4.79%75.51万
-其他无形资产
21.29%34.61万
21.29%34.61万
-69.84%28.53万
-69.84%28.53万
-5.33%94.6万
-5.33%94.6万
32.34%99.93万
32.34%99.93万
-4.79%75.51万
-4.79%75.51万
投资和预付款
-81.74%186.04万
-81.74%186.04万
-59.01%1,018.94万
-59.01%1,018.94万
1.76%2,485.58万
1.76%2,485.58万
57.67%2,442.65万
57.67%2,442.65万
73.54%1,549.19万
73.54%1,549.19万
长期应收款
----
----
----
----
----
----
400.00%35万
400.00%35万
--7万
--7万
非流动资产合计
-58.93%464.28万
-58.93%464.28万
-84.91%1,130.52万
-84.91%1,130.52万
9.99%7,493.95万
9.99%7,493.95万
26.67%6,813.49万
26.67%6,813.49万
-5.36%5,379.01万
-5.36%5,379.01万
总资产
-42.36%2,428.72万
-42.36%2,428.72万
-58.76%4,213.45万
-58.76%4,213.45万
-23.33%1.02亿
-23.33%1.02亿
-17.56%1.33亿
-17.56%1.33亿
19.35%1.62亿
19.35%1.62亿
负债
流动负债
应付款项
153.14%86.27万
153.14%86.27万
-84.45%34.08万
-84.45%34.08万
-2.03%219.09万
-2.03%219.09万
-57.36%223.63万
-57.36%223.63万
140.30%524.52万
140.30%524.52万
-应付账款
795.35%23.99万
795.35%23.99万
-91.70%2.68万
-91.70%2.68万
-64.80%32.27万
-64.80%32.27万
-6.01%91.68万
-6.01%91.68万
13.90%97.54万
13.90%97.54万
-其他应付款
98.34%62.28万
98.34%62.28万
-83.19%31.4万
-83.19%31.4万
41.58%186.82万
41.58%186.82万
-69.10%131.95万
-69.10%131.95万
221.91%426.98万
221.91%426.98万
现行拨备
----
----
----
----
----
----
-17.22%105.35万
-17.22%105.35万
171.54%127.27万
171.54%127.27万
短期借款与租赁负债
216.37%40.59万
216.37%40.59万
-55.08%12.83万
-55.08%12.83万
-23.17%28.56万
-23.17%28.56万
2.27%37.18万
2.27%37.18万
-27.43%36.35万
-27.43%36.35万
-短期租赁负债
216.37%40.59万
216.37%40.59万
-55.08%12.83万
-55.08%12.83万
-23.17%28.56万
-23.17%28.56万
2.27%37.18万
2.27%37.18万
-27.43%36.35万
-27.43%36.35万
其他流动负债
-100.00%1
-100.00%1
--21.45万
--21.45万
----
----
----
----
--45.25万
--45.25万
流动负债总额
20.98%198.12万
20.98%198.12万
-53.19%163.76万
-53.19%163.76万
-25.81%349.81万
-25.81%349.81万
-35.71%471.51万
-35.71%471.51万
90.26%733.39万
90.26%733.39万
非流动负债
长期拨备
----
----
----
----
----
----
----
----
-65.66%45.55万
-65.66%45.55万
长期借款与租赁负债
2.87%409.7万
2.87%409.7万
510.79%398.26万
510.79%398.26万
--65.2万
--65.2万
----
----
-53.40%33.64万
-53.40%33.64万
-长期租赁负债
2.87%409.7万
2.87%409.7万
510.79%398.26万
510.79%398.26万
--65.2万
--65.2万
----
----
-53.40%33.64万
-53.40%33.64万
递延负债
----
----
----
----
----
----
-88.43%78.29万
-88.43%78.29万
--676.83万
--676.83万
员工福利
-38.25%2.42万
-38.25%2.42万
-46.16%3.91万
-46.16%3.91万
--7.27万
--7.27万
----
----
----
----
非流动负债总额
2.47%412.12万
2.47%412.12万
454.93%402.18万
454.93%402.18万
-7.43%72.47万
-7.43%72.47万
-89.64%78.29万
-89.64%78.29万
269.11%756.02万
269.11%756.02万
总负债
7.83%610.24万
7.83%610.24万
34.02%565.93万
34.02%565.93万
-23.19%422.28万
-23.19%422.28万
-63.09%549.8万
-63.09%549.8万
152.32%1,489.41万
152.32%1,489.41万
所有者权益
股本
7.37%1.7亿
7.37%1.7亿
8.53%1.59亿
8.53%1.59亿
0.46%1.46亿
0.46%1.46亿
-5.87%1.46亿
-5.87%1.46亿
0.13%1.55亿
0.13%1.55亿
-普通股股本
7.37%1.7亿
7.37%1.7亿
8.53%1.59亿
8.53%1.59亿
0.46%1.46亿
0.46%1.46亿
-5.87%1.46亿
-5.87%1.46亿
0.13%1.55亿
0.13%1.55亿
留存收益
-23.76%-1.54亿
-23.76%-1.54亿
-95.95%-1.25亿
-95.95%-1.25亿
-121.08%-6,354.86万
-121.08%-6,354.86万
-70.00%-2,874.42万
-70.00%-2,874.42万
49.15%-1,690.81万
49.15%-1,690.81万
不影响留存收益的损益
2.11%233.92万
2.11%233.92万
-80.67%229.1万
-80.67%229.1万
21.26%1,185.48万
21.26%1,185.48万
8.12%977.59万
8.12%977.59万
8.05%904.14万
8.05%904.14万
股东权益总额
-48.89%1,864.09万
-48.89%1,864.09万
-61.42%3,647.51万
-61.42%3,647.51万
-25.32%9,454.04万
-25.32%9,454.04万
-13.74%1.27亿
-13.74%1.27亿
13.29%1.47亿
13.29%1.47亿
非控制性权益
---45.61万
---45.61万
----
----
----
----
----
----
----
----
总权益
-50.14%1,818.48万
-50.14%1,818.48万
-61.42%3,647.51万
-61.42%3,647.51万
-25.32%9,454.04万
-25.32%9,454.04万
-13.74%1.27亿
-13.74%1.27亿
13.29%1.47亿
13.29%1.47亿
货币单位
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
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 -53.99%443.82万-53.99%443.82万-61.72%964.69万-61.72%964.69万-61.00%2,520.23万-61.00%2,520.23万-32.57%6,461.72万-32.57%6,461.72万22.50%9,583.55万22.50%9,583.55万
-现金和现金等价物 -54.63%413.08万-54.63%413.08万-62.75%910.38万-62.75%910.38万-59.38%2,443.87万-59.38%2,443.87万-35.93%6,015.82万-35.93%6,015.82万21.88%9,389.71万21.88%9,389.71万
-短期投资 -43.41%30.74万-43.41%30.74万-28.88%54.31万-28.88%54.31万-82.87%76.37万-82.87%76.37万130.04%445.9万130.04%445.9万62.51%193.84万62.51%193.84万
应收款项 -64.81%25.86万-64.81%25.86万-57.49%73.49万-57.49%73.49万411.96%172.88万411.96%172.88万18.30%33.77万18.30%33.77万67.12%28.54万67.12%28.54万
-其他应收款 -64.81%25.86万-64.81%25.86万-57.49%73.49万-57.49%73.49万411.96%172.88万411.96%172.88万18.30%33.77万18.30%33.77万67.12%28.54万67.12%28.54万
预付费用 129.20%53.4万129.20%53.4万-23.05%23.3万-23.05%23.3万67.93%30.28万67.93%30.28万-29.77%18.03万-29.77%18.03万19.75%25.68万19.75%25.68万
流动资产合计 -36.28%1,964.44万-36.28%1,964.44万13.20%3,082.92万13.20%3,082.92万-58.19%2,723.39万-58.19%2,723.39万-39.62%6,513.52万-39.62%6,513.52万37.21%1.08亿37.21%1.08亿
非流动资产
固定资产净额 193.35%243.63万193.35%243.63万-98.31%83.05万-98.31%83.05万16.00%4,913.77万16.00%4,913.77万13.04%4,235.91万13.04%4,235.91万-20.47%3,747.31万-20.47%3,747.31万
-固定资产 197.92%450.69万197.92%450.69万-97.02%151.28万-97.02%151.28万16.52%5,072.68万16.52%5,072.68万13.94%4,353.6万13.94%4,353.6万-20.51%3,820.95万-20.51%3,820.95万
-累计折旧 -203.49%-207.06万-203.49%-207.06万57.07%-68.23万57.07%-68.23万-35.03%-158.92万-35.03%-158.92万-59.82%-117.69万-59.82%-117.69万22.90%-73.64万22.90%-73.64万
商誉及其他无形资产 21.29%34.61万21.29%34.61万-69.84%28.53万-69.84%28.53万-5.33%94.6万-5.33%94.6万32.34%99.93万32.34%99.93万-4.79%75.51万-4.79%75.51万
-其他无形资产 21.29%34.61万21.29%34.61万-69.84%28.53万-69.84%28.53万-5.33%94.6万-5.33%94.6万32.34%99.93万32.34%99.93万-4.79%75.51万-4.79%75.51万
投资和预付款 -81.74%186.04万-81.74%186.04万-59.01%1,018.94万-59.01%1,018.94万1.76%2,485.58万1.76%2,485.58万57.67%2,442.65万57.67%2,442.65万73.54%1,549.19万73.54%1,549.19万
长期应收款 ------------------------400.00%35万400.00%35万--7万--7万
非流动资产合计 -58.93%464.28万-58.93%464.28万-84.91%1,130.52万-84.91%1,130.52万9.99%7,493.95万9.99%7,493.95万26.67%6,813.49万26.67%6,813.49万-5.36%5,379.01万-5.36%5,379.01万
总资产 -42.36%2,428.72万-42.36%2,428.72万-58.76%4,213.45万-58.76%4,213.45万-23.33%1.02亿-23.33%1.02亿-17.56%1.33亿-17.56%1.33亿19.35%1.62亿19.35%1.62亿
负债
流动负债
应付款项 153.14%86.27万153.14%86.27万-84.45%34.08万-84.45%34.08万-2.03%219.09万-2.03%219.09万-57.36%223.63万-57.36%223.63万140.30%524.52万140.30%524.52万
-应付账款 795.35%23.99万795.35%23.99万-91.70%2.68万-91.70%2.68万-64.80%32.27万-64.80%32.27万-6.01%91.68万-6.01%91.68万13.90%97.54万13.90%97.54万
-其他应付款 98.34%62.28万98.34%62.28万-83.19%31.4万-83.19%31.4万41.58%186.82万41.58%186.82万-69.10%131.95万-69.10%131.95万221.91%426.98万221.91%426.98万
现行拨备 -------------------------17.22%105.35万-17.22%105.35万171.54%127.27万171.54%127.27万
短期借款与租赁负债 216.37%40.59万216.37%40.59万-55.08%12.83万-55.08%12.83万-23.17%28.56万-23.17%28.56万2.27%37.18万2.27%37.18万-27.43%36.35万-27.43%36.35万
-短期租赁负债 216.37%40.59万216.37%40.59万-55.08%12.83万-55.08%12.83万-23.17%28.56万-23.17%28.56万2.27%37.18万2.27%37.18万-27.43%36.35万-27.43%36.35万
其他流动负债 -100.00%1-100.00%1--21.45万--21.45万------------------45.25万--45.25万
流动负债总额 20.98%198.12万20.98%198.12万-53.19%163.76万-53.19%163.76万-25.81%349.81万-25.81%349.81万-35.71%471.51万-35.71%471.51万90.26%733.39万90.26%733.39万
非流动负债
长期拨备 ---------------------------------65.66%45.55万-65.66%45.55万
长期借款与租赁负债 2.87%409.7万2.87%409.7万510.79%398.26万510.79%398.26万--65.2万--65.2万---------53.40%33.64万-53.40%33.64万
-长期租赁负债 2.87%409.7万2.87%409.7万510.79%398.26万510.79%398.26万--65.2万--65.2万---------53.40%33.64万-53.40%33.64万
递延负债 -------------------------88.43%78.29万-88.43%78.29万--676.83万--676.83万
员工福利 -38.25%2.42万-38.25%2.42万-46.16%3.91万-46.16%3.91万--7.27万--7.27万----------------
非流动负债总额 2.47%412.12万2.47%412.12万454.93%402.18万454.93%402.18万-7.43%72.47万-7.43%72.47万-89.64%78.29万-89.64%78.29万269.11%756.02万269.11%756.02万
总负债 7.83%610.24万7.83%610.24万34.02%565.93万34.02%565.93万-23.19%422.28万-23.19%422.28万-63.09%549.8万-63.09%549.8万152.32%1,489.41万152.32%1,489.41万
所有者权益
股本 7.37%1.7亿7.37%1.7亿8.53%1.59亿8.53%1.59亿0.46%1.46亿0.46%1.46亿-5.87%1.46亿-5.87%1.46亿0.13%1.55亿0.13%1.55亿
-普通股股本 7.37%1.7亿7.37%1.7亿8.53%1.59亿8.53%1.59亿0.46%1.46亿0.46%1.46亿-5.87%1.46亿-5.87%1.46亿0.13%1.55亿0.13%1.55亿
留存收益 -23.76%-1.54亿-23.76%-1.54亿-95.95%-1.25亿-95.95%-1.25亿-121.08%-6,354.86万-121.08%-6,354.86万-70.00%-2,874.42万-70.00%-2,874.42万49.15%-1,690.81万49.15%-1,690.81万
不影响留存收益的损益 2.11%233.92万2.11%233.92万-80.67%229.1万-80.67%229.1万21.26%1,185.48万21.26%1,185.48万8.12%977.59万8.12%977.59万8.05%904.14万8.05%904.14万
股东权益总额 -48.89%1,864.09万-48.89%1,864.09万-61.42%3,647.51万-61.42%3,647.51万-25.32%9,454.04万-25.32%9,454.04万-13.74%1.27亿-13.74%1.27亿13.29%1.47亿13.29%1.47亿
非控制性权益 ---45.61万---45.61万--------------------------------
总权益 -50.14%1,818.48万-50.14%1,818.48万-61.42%3,647.51万-61.42%3,647.51万-25.32%9,454.04万-25.32%9,454.04万-13.74%1.27亿-13.74%1.27亿13.29%1.47亿13.29%1.47亿
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