美股市场个股详情

RRSSF NEOMETALS LTD

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  • 0.060000
  • 0.0000000.00%
延时15分钟行情收盘价 05/06 16:00 (美东)
3736.86万总市值-1176市盈率TTM

NEOMETALS LTD关键统计数据

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
-59.60%2,520.23万
-59.60%2,520.23万
-34.90%6,238.77万
-34.90%6,238.77万
22.50%9,583.55万
22.50%9,583.55万
-29.03%7,823.58万
-29.03%7,823.58万
314.54%1.1亿
314.54%1.1亿
-现金和现金等价物
-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
-29.62%7,704.3万
-29.62%7,704.3万
315.54%1.09亿
315.54%1.09亿
-短期投资
-65.75%76.37万
-65.75%76.37万
15.02%222.95万
15.02%222.95万
62.51%193.84万
62.51%193.84万
52.35%119.28万
52.35%119.28万
210.46%78.29万
210.46%78.29万
应收款项
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
-60.18%17.08万
-60.18%17.08万
-90.31%42.89万
-90.31%42.89万
-其他应收款
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
-60.18%17.08万
-60.18%17.08万
33.75%42.89万
33.75%42.89万
预付费用
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
7.91%21.44万
7.91%21.44万
54.87%19.87万
54.87%19.87万
流动资产合计
-56.71%2,723.39万
-56.71%2,723.39万
-41.69%6,290.57万
-41.69%6,290.57万
37.21%1.08亿
37.21%1.08亿
-29.09%7,862.1万
-29.09%7,862.1万
255.95%1.11亿
255.95%1.11亿
非流动资产
固定资产净额
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
21.57%4,711.58万
21.57%4,711.58万
19.39%3,875.76万
19.39%3,875.76万
-固定资产
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
23.23%4,807.09万
23.23%4,807.09万
19.22%3,900.94万
19.22%3,900.94万
-累计折旧
-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
-279.29%-95.51万
-279.29%-95.51万
2.61%-25.18万
2.61%-25.18万
商誉及其他无形资产
-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
19.64%79.31万
19.64%79.31万
43.69%66.29万
43.69%66.29万
-其他无形资产
-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
19.64%79.31万
19.64%79.31万
43.69%66.29万
43.69%66.29万
投资和预付款
-16.38%2,042.59万
-16.38%2,042.59万
57.67%2,442.65万
57.67%2,442.65万
73.54%1,549.19万
73.54%1,549.19万
-24.66%892.7万
-24.66%892.7万
-64.26%1,184.92万
-64.26%1,184.92万
长期应收款
----
----
400.00%35万
400.00%35万
--7万
--7万
----
----
----
----
其他非流动资产
----
----
----
----
----
----
----
----
-43.41%34.5万
-43.41%34.5万
非流动资产合计
3.49%7,050.96万
3.49%7,050.96万
26.67%6,813.49万
26.67%6,813.49万
-5.36%5,379.01万
-5.36%5,379.01万
10.12%5,683.59万
10.12%5,683.59万
-22.60%5,161.47万
-22.60%5,161.47万
总资产
-25.41%9,774.36万
-25.41%9,774.36万
-18.94%1.31亿
-18.94%1.31亿
19.35%1.62亿
19.35%1.62亿
-16.64%1.35亿
-16.64%1.35亿
66.09%1.62亿
66.09%1.62亿
负债
流动负债
应付款项
-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
4.46%218.28万
4.46%218.28万
70.48%208.97万
70.48%208.97万
-应付账款
-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
15.96%85.64万
15.96%85.64万
46.26%73.85万
46.26%73.85万
-其他应付款
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
-1.83%132.64万
-1.83%132.64万
87.45%135.11万
87.45%135.11万
现行拨备
----
----
-17.22%105.35万
-17.22%105.35万
171.54%127.27万
171.54%127.27万
-16.18%46.87万
-16.18%46.87万
-26.38%55.91万
-26.38%55.91万
短期借款与租赁负债
-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
--50.09万
--50.09万
----
----
-短期租赁负债
-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
--50.09万
--50.09万
----
----
其他流动负债
----
----
----
----
--45.25万
--45.25万
----
----
----
----
流动负债总额
-4.47%349.81万
-4.47%349.81万
-50.07%366.16万
-50.07%366.16万
90.26%733.39万
90.26%733.39万
18.80%385.46万
18.80%385.46万
35.02%324.45万
35.02%324.45万
非流动负债
长期拨备
----
----
----
----
-65.66%45.55万
-65.66%45.55万
-3.75%132.64万
-3.75%132.64万
-50.92%137.81万
-50.92%137.81万
长期借款与租赁负债
--65.2万
--65.2万
----
----
-53.40%33.64万
-53.40%33.64万
--72.19万
--72.19万
----
----
-长期租赁负债
--65.2万
--65.2万
----
----
-53.40%33.64万
-53.40%33.64万
--72.19万
--72.19万
----
----
递延负债
----
----
-88.43%78.29万
-88.43%78.29万
--676.83万
--676.83万
----
----
--378.66万
--378.66万
员工福利
--7.27万
--7.27万
----
----
----
----
----
----
----
----
非流动负债总额
-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
-60.34%204.82万
-60.34%204.82万
83.96%516.46万
83.96%516.46万
总负债
-4.99%422.28万
-4.99%422.28万
-70.16%444.45万
-70.16%444.45万
152.32%1,489.41万
152.32%1,489.41万
-29.81%590.28万
-29.81%590.28万
61.39%840.92万
61.39%840.92万
所有者权益
股本
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
0.11%1.54亿
0.11%1.54亿
0.11%1.54亿
0.11%1.54亿
-普通股股本
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
0.11%1.54亿
0.11%1.54亿
0.11%1.54亿
0.11%1.54亿
留存收益
-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
-325.90%-3,325.13万
-325.90%-3,325.13万
88.62%-780.73万
88.62%-780.73万
不影响留存收益的损益
10.83%1,083.51万
10.83%1,083.51万
8.12%977.59万
8.12%977.59万
8.05%904.14万
8.05%904.14万
9.81%836.81万
9.81%836.81万
7.42%762.07万
7.42%762.07万
股东权益总额
-26.13%9,352.07万
-26.13%9,352.07万
-13.74%1.27亿
-13.74%1.27亿
13.29%1.47亿
13.29%1.47亿
-15.92%1.3亿
-15.92%1.3亿
66.35%1.54亿
66.35%1.54亿
总权益
-26.13%9,352.07万
-26.13%9,352.07万
-13.74%1.27亿
-13.74%1.27亿
13.29%1.47亿
13.29%1.47亿
-15.92%1.3亿
-15.92%1.3亿
66.35%1.54亿
66.35%1.54亿
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)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 -59.60%2,520.23万-59.60%2,520.23万-34.90%6,238.77万-34.90%6,238.77万22.50%9,583.55万22.50%9,583.55万-29.03%7,823.58万-29.03%7,823.58万314.54%1.1亿314.54%1.1亿
-现金和现金等价物 -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%9,389.71万-29.62%7,704.3万-29.62%7,704.3万315.54%1.09亿315.54%1.09亿
-短期投资 -65.75%76.37万-65.75%76.37万15.02%222.95万15.02%222.95万62.51%193.84万62.51%193.84万52.35%119.28万52.35%119.28万210.46%78.29万210.46%78.29万
应收款项 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%28.54万-60.18%17.08万-60.18%17.08万-90.31%42.89万-90.31%42.89万
-其他应收款 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%28.54万-60.18%17.08万-60.18%17.08万33.75%42.89万33.75%42.89万
预付费用 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%25.68万7.91%21.44万7.91%21.44万54.87%19.87万54.87%19.87万
流动资产合计 -56.71%2,723.39万-56.71%2,723.39万-41.69%6,290.57万-41.69%6,290.57万37.21%1.08亿37.21%1.08亿-29.09%7,862.1万-29.09%7,862.1万255.95%1.11亿255.95%1.11亿
非流动资产
固定资产净额 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%3,747.31万21.57%4,711.58万21.57%4,711.58万19.39%3,875.76万19.39%3,875.76万
-固定资产 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%3,820.95万23.23%4,807.09万23.23%4,807.09万19.22%3,900.94万19.22%3,900.94万
-累计折旧 -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%-73.64万-279.29%-95.51万-279.29%-95.51万2.61%-25.18万2.61%-25.18万
商誉及其他无形资产 -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%75.51万19.64%79.31万19.64%79.31万43.69%66.29万43.69%66.29万
-其他无形资产 -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%75.51万19.64%79.31万19.64%79.31万43.69%66.29万43.69%66.29万
投资和预付款 -16.38%2,042.59万-16.38%2,042.59万57.67%2,442.65万57.67%2,442.65万73.54%1,549.19万73.54%1,549.19万-24.66%892.7万-24.66%892.7万-64.26%1,184.92万-64.26%1,184.92万
长期应收款 --------400.00%35万400.00%35万--7万--7万----------------
其他非流动资产 ---------------------------------43.41%34.5万-43.41%34.5万
非流动资产合计 3.49%7,050.96万3.49%7,050.96万26.67%6,813.49万26.67%6,813.49万-5.36%5,379.01万-5.36%5,379.01万10.12%5,683.59万10.12%5,683.59万-22.60%5,161.47万-22.60%5,161.47万
总资产 -25.41%9,774.36万-25.41%9,774.36万-18.94%1.31亿-18.94%1.31亿19.35%1.62亿19.35%1.62亿-16.64%1.35亿-16.64%1.35亿66.09%1.62亿66.09%1.62亿
负债
流动负债
应付款项 -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%524.52万4.46%218.28万4.46%218.28万70.48%208.97万70.48%208.97万
-应付账款 -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%97.54万15.96%85.64万15.96%85.64万46.26%73.85万46.26%73.85万
-其他应付款 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%426.98万-1.83%132.64万-1.83%132.64万87.45%135.11万87.45%135.11万
现行拨备 ---------17.22%105.35万-17.22%105.35万171.54%127.27万171.54%127.27万-16.18%46.87万-16.18%46.87万-26.38%55.91万-26.38%55.91万
短期借款与租赁负债 -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--50.09万--50.09万--------
-短期租赁负债 -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--50.09万--50.09万--------
其他流动负债 ------------------45.25万--45.25万----------------
流动负债总额 -4.47%349.81万-4.47%349.81万-50.07%366.16万-50.07%366.16万90.26%733.39万90.26%733.39万18.80%385.46万18.80%385.46万35.02%324.45万35.02%324.45万
非流动负债
长期拨备 -----------------65.66%45.55万-65.66%45.55万-3.75%132.64万-3.75%132.64万-50.92%137.81万-50.92%137.81万
长期借款与租赁负债 --65.2万--65.2万---------53.40%33.64万-53.40%33.64万--72.19万--72.19万--------
-长期租赁负债 --65.2万--65.2万---------53.40%33.64万-53.40%33.64万--72.19万--72.19万--------
递延负债 ---------88.43%78.29万-88.43%78.29万--676.83万--676.83万----------378.66万--378.66万
员工福利 --7.27万--7.27万--------------------------------
非流动负债总额 -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%756.02万-60.34%204.82万-60.34%204.82万83.96%516.46万83.96%516.46万
总负债 -4.99%422.28万-4.99%422.28万-70.16%444.45万-70.16%444.45万152.32%1,489.41万152.32%1,489.41万-29.81%590.28万-29.81%590.28万61.39%840.92万61.39%840.92万
所有者权益
股本 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%1.55亿0.11%1.54亿0.11%1.54亿0.11%1.54亿0.11%1.54亿
-普通股股本 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%1.55亿0.11%1.54亿0.11%1.54亿0.11%1.54亿0.11%1.54亿
留存收益 -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%-1,690.81万-325.90%-3,325.13万-325.90%-3,325.13万88.62%-780.73万88.62%-780.73万
不影响留存收益的损益 10.83%1,083.51万10.83%1,083.51万8.12%977.59万8.12%977.59万8.05%904.14万8.05%904.14万9.81%836.81万9.81%836.81万7.42%762.07万7.42%762.07万
股东权益总额 -26.13%9,352.07万-26.13%9,352.07万-13.74%1.27亿-13.74%1.27亿13.29%1.47亿13.29%1.47亿-15.92%1.3亿-15.92%1.3亿66.35%1.54亿66.35%1.54亿
总权益 -26.13%9,352.07万-26.13%9,352.07万-13.74%1.27亿-13.74%1.27亿13.29%1.47亿13.29%1.47亿-15.92%1.3亿-15.92%1.3亿66.35%1.54亿66.35%1.54亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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