美股市场个股详情

DANAKALI LIMITED (SBMSF)

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延时15分钟行情收盘价 04/15 11:11 (美东)
2574.66万总市值23.30市盈率TTM

DANAKALI LIMITED (SBMSF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
1,198.39%1.93亿
1,198.39%1.93亿
-35.01%1,487.3万
-35.01%1,487.3万
134.98%2,288.44万
134.98%2,288.44万
-71.19%973.88万
-71.19%973.88万
253.91%3,380.01万
253.91%3,380.01万
-现金和现金等价物
1,198.39%1.93亿
1,198.39%1.93亿
-35.01%1,487.3万
-35.01%1,487.3万
134.98%2,288.44万
134.98%2,288.44万
-71.19%973.88万
-71.19%973.88万
253.91%3,380.01万
253.91%3,380.01万
应收款项
8,898.62%226.43万
8,898.62%226.43万
-73.92%2.52万
-73.92%2.52万
-6.37%9.65万
-6.37%9.65万
-63.43%10.3万
-63.43%10.3万
159.78%28.18万
159.78%28.18万
-其他应收款
8,898.62%226.43万
8,898.62%226.43万
-73.92%2.52万
-73.92%2.52万
-6.37%9.65万
-6.37%9.65万
-63.43%10.3万
-63.43%10.3万
159.78%28.18万
159.78%28.18万
预付费用
112.76%16.6万
112.76%16.6万
25.87%7.8万
25.87%7.8万
-84.95%6.2万
-84.95%6.2万
52.59%41.18万
52.59%41.18万
1,444.45%26.99万
1,444.45%26.99万
流动资产合计
1,205.67%1.96亿
1,205.67%1.96亿
-35.01%1,497.62万
-35.01%1,497.62万
124.73%2,304.29万
124.73%2,304.29万
-70.15%1,025.36万
-70.15%1,025.36万
255.00%3,435.18万
255.00%3,435.18万
非流动资产
固定资产净额
-38.40%9,526
-38.40%9,526
-42.36%1.55万
-42.36%1.55万
116.34%2.68万
116.34%2.68万
-11.41%1.24万
-11.41%1.24万
-39.01%1.4万
-39.01%1.4万
-固定资产
-5.31%3.65万
-5.31%3.65万
-13.81%3.85万
-13.81%3.85万
68.58%4.47万
68.58%4.47万
-33.51%2.65万
-33.51%2.65万
-46.52%3.99万
-46.52%3.99万
-累计折旧
-16.88%-2.69万
-16.88%-2.69万
-29.06%-2.31万
-29.06%-2.31万
-26.60%-1.79万
-26.60%-1.79万
45.47%-1.41万
45.47%-1.41万
49.86%-2.59万
49.86%-2.59万
投资和预付款
----
----
4.49%3,648.25万
4.49%3,648.25万
2.11%3,491.61万
2.11%3,491.61万
22.23%3,419.42万
22.23%3,419.42万
41.08%2,797.57万
41.08%2,797.57万
长期应收款
----
----
26.44%1,339.89万
26.44%1,339.89万
-15.25%1,059.72万
-15.25%1,059.72万
-17.76%1,250.44万
-17.76%1,250.44万
63.78%1,520.48万
63.78%1,520.48万
非流动资产合计
-99.98%9,526
-99.98%9,526
9.57%4,989.68万
9.57%4,989.68万
-2.51%4,554.02万
-2.51%4,554.02万
8.14%4,671.11万
8.14%4,671.11万
48.25%4,319.46万
48.25%4,319.46万
总资产
201.43%1.96亿
201.43%1.96亿
-5.41%6,487.3万
-5.41%6,487.3万
20.40%6,858.31万
20.40%6,858.31万
-26.54%5,696.47万
-26.54%5,696.47万
99.80%7,754.63万
99.80%7,754.63万
负债
流动负债
应付款项
-35.90%48.82万
-35.90%48.82万
-38.62%76.17万
-38.62%76.17万
70.86%124.09万
70.86%124.09万
-93.84%72.63万
-93.84%72.63万
5,168.95%1,179.48万
5,168.95%1,179.48万
-应付账款
-91.64%5.87万
-91.64%5.87万
48.28%70.21万
48.28%70.21万
-2.02%47.35万
-2.02%47.35万
-88.53%48.33万
-88.53%48.33万
3,343.79%421.39万
3,343.79%421.39万
-其他应付款
621.29%42.95万
621.29%42.95万
-92.24%5.95万
-92.24%5.95万
215.80%76.74万
215.80%76.74万
-96.79%24.3万
-96.79%24.3万
7,369.43%758.09万
7,369.43%758.09万
流动负债总额
-25.50%67.25万
-25.50%67.25万
-33.12%90.27万
-33.12%90.27万
68.86%134.97万
68.86%134.97万
-93.27%79.93万
-93.27%79.93万
3,730.35%1,187.54万
3,730.35%1,187.54万
非流动负债
员工福利
22.75%6.4万
22.75%6.4万
8.22%5.22万
8.22%5.22万
-26.62%4.82万
-26.62%4.82万
45.23%6.57万
45.23%6.57万
-23.21%4.52万
-23.21%4.52万
非流动负债总额
22.75%6.4万
22.75%6.4万
8.22%5.22万
8.22%5.22万
-26.62%4.82万
-26.62%4.82万
45.23%6.57万
45.23%6.57万
-23.21%4.52万
-23.21%4.52万
总负债
-22.87%73.65万
-22.87%73.65万
-31.69%95.49万
-31.69%95.49万
61.61%139.79万
61.61%139.79万
-92.74%86.5万
-92.74%86.5万
3,131.07%1,192.06万
3,131.07%1,192.06万
所有者权益
股本
6.14%1.36亿
6.14%1.36亿
0.00%1.28亿
0.00%1.28亿
17.25%1.28亿
17.25%1.28亿
-0.13%1.09亿
-0.13%1.09亿
37.22%1.09亿
37.22%1.09亿
-普通股股本
6.14%1.36亿
6.14%1.36亿
0.00%1.28亿
0.00%1.28亿
17.25%1.28亿
17.25%1.28亿
-0.13%1.09亿
-0.13%1.09亿
37.22%1.09亿
37.22%1.09亿
留存收益
171.95%5,785.11万
171.95%5,785.11万
-6.09%-8,040.62万
-6.09%-8,040.62万
-15.27%-7,578.9万
-15.27%-7,578.9万
-14.37%-6,575.19万
-14.37%-6,575.19万
-5.79%-5,749.25万
-5.79%-5,749.25万
不影响留存收益的损益
-92.44%124.5万
-92.44%124.5万
8.94%1,645.8万
8.94%1,645.8万
18.09%1,510.79万
18.09%1,510.79万
-8.12%1,279.32万
-8.12%1,279.32万
5.39%1,392.33万
5.39%1,392.33万
股东权益总额
204.78%1.95亿
204.78%1.95亿
-4.86%6,391.81万
-4.86%6,391.81万
19.76%6,718.52万
19.76%6,718.52万
-14.52%5,609.97万
-14.52%5,609.97万
70.71%6,562.57万
70.71%6,562.57万
总权益
204.78%1.95亿
204.78%1.95亿
-4.86%6,391.81万
-4.86%6,391.81万
19.76%6,718.52万
19.76%6,718.52万
-14.52%5,609.97万
-14.52%5,609.97万
70.71%6,562.57万
70.71%6,562.57万
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)2023/12/30(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(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 1,198.39%1.93亿1,198.39%1.93亿-35.01%1,487.3万-35.01%1,487.3万134.98%2,288.44万134.98%2,288.44万-71.19%973.88万-71.19%973.88万253.91%3,380.01万253.91%3,380.01万
-现金和现金等价物 1,198.39%1.93亿1,198.39%1.93亿-35.01%1,487.3万-35.01%1,487.3万134.98%2,288.44万134.98%2,288.44万-71.19%973.88万-71.19%973.88万253.91%3,380.01万253.91%3,380.01万
应收款项 8,898.62%226.43万8,898.62%226.43万-73.92%2.52万-73.92%2.52万-6.37%9.65万-6.37%9.65万-63.43%10.3万-63.43%10.3万159.78%28.18万159.78%28.18万
-其他应收款 8,898.62%226.43万8,898.62%226.43万-73.92%2.52万-73.92%2.52万-6.37%9.65万-6.37%9.65万-63.43%10.3万-63.43%10.3万159.78%28.18万159.78%28.18万
预付费用 112.76%16.6万112.76%16.6万25.87%7.8万25.87%7.8万-84.95%6.2万-84.95%6.2万52.59%41.18万52.59%41.18万1,444.45%26.99万1,444.45%26.99万
流动资产合计 1,205.67%1.96亿1,205.67%1.96亿-35.01%1,497.62万-35.01%1,497.62万124.73%2,304.29万124.73%2,304.29万-70.15%1,025.36万-70.15%1,025.36万255.00%3,435.18万255.00%3,435.18万
非流动资产
固定资产净额 -38.40%9,526-38.40%9,526-42.36%1.55万-42.36%1.55万116.34%2.68万116.34%2.68万-11.41%1.24万-11.41%1.24万-39.01%1.4万-39.01%1.4万
-固定资产 -5.31%3.65万-5.31%3.65万-13.81%3.85万-13.81%3.85万68.58%4.47万68.58%4.47万-33.51%2.65万-33.51%2.65万-46.52%3.99万-46.52%3.99万
-累计折旧 -16.88%-2.69万-16.88%-2.69万-29.06%-2.31万-29.06%-2.31万-26.60%-1.79万-26.60%-1.79万45.47%-1.41万45.47%-1.41万49.86%-2.59万49.86%-2.59万
投资和预付款 --------4.49%3,648.25万4.49%3,648.25万2.11%3,491.61万2.11%3,491.61万22.23%3,419.42万22.23%3,419.42万41.08%2,797.57万41.08%2,797.57万
长期应收款 --------26.44%1,339.89万26.44%1,339.89万-15.25%1,059.72万-15.25%1,059.72万-17.76%1,250.44万-17.76%1,250.44万63.78%1,520.48万63.78%1,520.48万
非流动资产合计 -99.98%9,526-99.98%9,5269.57%4,989.68万9.57%4,989.68万-2.51%4,554.02万-2.51%4,554.02万8.14%4,671.11万8.14%4,671.11万48.25%4,319.46万48.25%4,319.46万
总资产 201.43%1.96亿201.43%1.96亿-5.41%6,487.3万-5.41%6,487.3万20.40%6,858.31万20.40%6,858.31万-26.54%5,696.47万-26.54%5,696.47万99.80%7,754.63万99.80%7,754.63万
负债
流动负债
应付款项 -35.90%48.82万-35.90%48.82万-38.62%76.17万-38.62%76.17万70.86%124.09万70.86%124.09万-93.84%72.63万-93.84%72.63万5,168.95%1,179.48万5,168.95%1,179.48万
-应付账款 -91.64%5.87万-91.64%5.87万48.28%70.21万48.28%70.21万-2.02%47.35万-2.02%47.35万-88.53%48.33万-88.53%48.33万3,343.79%421.39万3,343.79%421.39万
-其他应付款 621.29%42.95万621.29%42.95万-92.24%5.95万-92.24%5.95万215.80%76.74万215.80%76.74万-96.79%24.3万-96.79%24.3万7,369.43%758.09万7,369.43%758.09万
流动负债总额 -25.50%67.25万-25.50%67.25万-33.12%90.27万-33.12%90.27万68.86%134.97万68.86%134.97万-93.27%79.93万-93.27%79.93万3,730.35%1,187.54万3,730.35%1,187.54万
非流动负债
员工福利 22.75%6.4万22.75%6.4万8.22%5.22万8.22%5.22万-26.62%4.82万-26.62%4.82万45.23%6.57万45.23%6.57万-23.21%4.52万-23.21%4.52万
非流动负债总额 22.75%6.4万22.75%6.4万8.22%5.22万8.22%5.22万-26.62%4.82万-26.62%4.82万45.23%6.57万45.23%6.57万-23.21%4.52万-23.21%4.52万
总负债 -22.87%73.65万-22.87%73.65万-31.69%95.49万-31.69%95.49万61.61%139.79万61.61%139.79万-92.74%86.5万-92.74%86.5万3,131.07%1,192.06万3,131.07%1,192.06万
所有者权益
股本 6.14%1.36亿6.14%1.36亿0.00%1.28亿0.00%1.28亿17.25%1.28亿17.25%1.28亿-0.13%1.09亿-0.13%1.09亿37.22%1.09亿37.22%1.09亿
-普通股股本 6.14%1.36亿6.14%1.36亿0.00%1.28亿0.00%1.28亿17.25%1.28亿17.25%1.28亿-0.13%1.09亿-0.13%1.09亿37.22%1.09亿37.22%1.09亿
留存收益 171.95%5,785.11万171.95%5,785.11万-6.09%-8,040.62万-6.09%-8,040.62万-15.27%-7,578.9万-15.27%-7,578.9万-14.37%-6,575.19万-14.37%-6,575.19万-5.79%-5,749.25万-5.79%-5,749.25万
不影响留存收益的损益 -92.44%124.5万-92.44%124.5万8.94%1,645.8万8.94%1,645.8万18.09%1,510.79万18.09%1,510.79万-8.12%1,279.32万-8.12%1,279.32万5.39%1,392.33万5.39%1,392.33万
股东权益总额 204.78%1.95亿204.78%1.95亿-4.86%6,391.81万-4.86%6,391.81万19.76%6,718.52万19.76%6,718.52万-14.52%5,609.97万-14.52%5,609.97万70.71%6,562.57万70.71%6,562.57万
总权益 204.78%1.95亿204.78%1.95亿-4.86%6,391.81万-4.86%6,391.81万19.76%6,718.52万19.76%6,718.52万-14.52%5,609.97万-14.52%5,609.97万70.71%6,562.57万70.71%6,562.57万
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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