澳洲市场个股详情

SLR Silver Lake Resources Ltd

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  • 1.565
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延时20分钟行情休市中 06/07 16:00 (悉尼)
14.97亿总市值47.42市盈率(静)

Silver Lake Resources Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
7.88%3.28亿
7.88%3.28亿
-7.48%3.04亿
-7.48%3.04亿
27.98%3.29亿
27.98%3.29亿
105.47%2.57亿
105.47%2.57亿
27.68%1.25亿
27.68%1.25亿
-现金和现金等价物
7.88%3.28亿
7.88%3.28亿
-7.48%3.04亿
-7.48%3.04亿
27.98%3.29亿
27.98%3.29亿
105.47%2.57亿
105.47%2.57亿
27.68%1.25亿
27.68%1.25亿
-应收账款
9.42%761.7万
9.42%761.7万
-26.46%696.1万
-26.46%696.1万
1.05%946.6万
1.05%946.6万
2.70%936.8万
2.70%936.8万
23.82%912.2万
23.82%912.2万
-其他应收款
170.15%4,685.7万
170.15%4,685.7万
-9.78%1,734.5万
-9.78%1,734.5万
-12.15%1,922.6万
-12.15%1,922.6万
49.92%2,188.4万
49.92%2,188.4万
304.69%1,459.7万
304.69%1,459.7万
流动资产合计
7.73%4.36亿
7.73%4.36亿
-0.24%4.04亿
-0.24%4.04亿
21.63%4.05亿
21.63%4.05亿
85.35%3.33亿
85.35%3.33亿
40.61%1.8亿
40.61%1.8亿
非流动资产
投资物业
61.12%1,283.8万
61.12%1,283.8万
-30.05%796.8万
-30.05%796.8万
79.33%1,139.1万
79.33%1,139.1万
-3.63%635.2万
-3.63%635.2万
-19.03%659.1万
-19.03%659.1万
-长期股权投资
-13.62%2,113.4万
-13.62%2,113.4万
-38.42%2,446.5万
-38.42%2,446.5万
29.07%3,973.1万
29.07%3,973.1万
7,042.23%3,078.3万
7,042.23%3,078.3万
--43.1万
--43.1万
长期应收票据
19.46%7,778.6万
19.46%7,778.6万
-19.36%6,511.2万
-19.36%6,511.2万
-34.75%8,074.5万
-34.75%8,074.5万
--1.24亿
--1.24亿
----
----
-商誉
0.00%9,069.5万
0.00%9,069.5万
0.00%9,069.5万
0.00%9,069.5万
0.00%9,069.5万
0.00%9,069.5万
0.00%9,069.5万
0.00%9,069.5万
--9,069.5万
--9,069.5万
监管资产
-6.25%1,413.6万
-6.25%1,413.6万
122.82%1,507.8万
122.82%1,507.8万
1.73%676.7万
1.73%676.7万
47.92%665.2万
47.92%665.2万
117.56%449.7万
117.56%449.7万
负债
流动负债
短期借款与资本租赁负债
4.90%2,347.9万
4.90%2,347.9万
-26.12%2,238.2万
-26.12%2,238.2万
34.90%3,029.4万
34.90%3,029.4万
7,807.39%2,245.7万
7,807.39%2,245.7万
--28.4万
--28.4万
-短期资本租赁负债
4.90%2,347.9万
4.90%2,347.9万
-26.12%2,238.2万
-26.12%2,238.2万
34.90%3,029.4万
34.90%3,029.4万
7,807.39%2,245.7万
7,807.39%2,245.7万
--28.4万
--28.4万
-应付账款
-33.59%4,381.5万
-33.59%4,381.5万
20.82%6,597.2万
20.82%6,597.2万
11.79%5,460.5万
11.79%5,460.5万
25.08%4,884.6万
25.08%4,884.6万
47.78%3,905.3万
47.78%3,905.3万
-应付税费
42.11%1.33亿
42.11%1.33亿
10.55%9,331.8万
10.55%9,331.8万
14.68%8,441万
14.68%8,441万
80.89%7,360.6万
80.89%7,360.6万
147.36%4,069.1万
147.36%4,069.1万
-其他应付款
-15.22%5,371.1万
-15.22%5,371.1万
20.52%6,335.6万
20.52%6,335.6万
272.32%5,256.8万
272.32%5,256.8万
655.84%1,411.9万
655.84%1,411.9万
0.00%186.8万
0.00%186.8万
现行拨备
----
----
-64.00%9万
-64.00%9万
-68.75%25万
-68.75%25万
--80万
--80万
----
----
流动负债总额
-9.32%1.21亿
-9.32%1.21亿
20.96%1.34亿
20.96%1.34亿
11.75%1.11亿
11.75%1.11亿
71.78%9,904.4万
71.78%9,904.4万
79.92%5,765.6万
79.92%5,765.6万
非流动负债
-长期借款
-13.62%2,113.4万
-13.62%2,113.4万
-38.42%2,446.5万
-38.42%2,446.5万
29.07%3,973.1万
29.07%3,973.1万
7,042.23%3,078.3万
7,042.23%3,078.3万
--43.1万
--43.1万
长期应计费用
3.37%6.72亿
3.37%6.72亿
44.39%6.5亿
44.39%6.5亿
12.50%4.5亿
12.50%4.5亿
36.26%4亿
36.26%4亿
151.00%2.94亿
151.00%2.94亿
监管负债
----
----
----
----
0.00%-672.3万
0.00%-672.3万
0.00%-672.3万
0.00%-672.3万
0.00%-672.3万
0.00%-672.3万
信托优先证券
61.12%1,283.8万
61.12%1,283.8万
-30.05%796.8万
-30.05%796.8万
79.33%1,139.1万
79.33%1,139.1万
-3.63%635.2万
-3.63%635.2万
-19.03%659.1万
-19.03%659.1万
可转换优先证券
-4.91%724.3万
-4.91%724.3万
20.85%761.7万
20.85%761.7万
24.64%630.3万
24.64%630.3万
35.87%505.7万
35.87%505.7万
84.90%372.2万
84.90%372.2万
非流动负债总额
11.80%2.54亿
11.80%2.54亿
16.46%2.27亿
16.46%2.27亿
13.00%1.95亿
13.00%1.95亿
75.55%1.73亿
75.55%1.73亿
102.79%9,834.7万
102.79%9,834.7万
所有者权益
股本
-0.08%10.95亿
-0.08%10.95亿
7.15%10.96亿
7.15%10.96亿
0.00%10.23亿
0.00%10.23亿
6.57%10.23亿
6.57%10.23亿
37.24%9.6亿
37.24%9.6亿
-普通股股本
-0.08%10.95亿
-0.08%10.95亿
7.15%10.96亿
7.15%10.96亿
0.00%10.23亿
0.00%10.23亿
6.57%10.23亿
6.57%10.23亿
37.24%9.6亿
37.24%9.6亿
不影响留存收益的损益
31.32%1,771万
31.32%1,771万
127.65%1,348.6万
127.65%1,348.6万
48.92%592.4万
48.92%592.4万
60.73%397.8万
60.73%397.8万
50.00%247.5万
50.00%247.5万
总权益
4.76%13.42亿
4.76%13.42亿
17.46%12.81亿
17.46%12.81亿
12.66%10.91亿
12.66%10.91亿
69.11%9.68亿
69.11%9.68亿
124.64%5.73亿
124.64%5.73亿
(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 7.88%3.28亿7.88%3.28亿-7.48%3.04亿-7.48%3.04亿27.98%3.29亿27.98%3.29亿105.47%2.57亿105.47%2.57亿27.68%1.25亿27.68%1.25亿
-现金和现金等价物 7.88%3.28亿7.88%3.28亿-7.48%3.04亿-7.48%3.04亿27.98%3.29亿27.98%3.29亿105.47%2.57亿105.47%2.57亿27.68%1.25亿27.68%1.25亿
-应收账款 9.42%761.7万9.42%761.7万-26.46%696.1万-26.46%696.1万1.05%946.6万1.05%946.6万2.70%936.8万2.70%936.8万23.82%912.2万23.82%912.2万
-其他应收款 170.15%4,685.7万170.15%4,685.7万-9.78%1,734.5万-9.78%1,734.5万-12.15%1,922.6万-12.15%1,922.6万49.92%2,188.4万49.92%2,188.4万304.69%1,459.7万304.69%1,459.7万
流动资产合计 7.73%4.36亿7.73%4.36亿-0.24%4.04亿-0.24%4.04亿21.63%4.05亿21.63%4.05亿85.35%3.33亿85.35%3.33亿40.61%1.8亿40.61%1.8亿
非流动资产
投资物业 61.12%1,283.8万61.12%1,283.8万-30.05%796.8万-30.05%796.8万79.33%1,139.1万79.33%1,139.1万-3.63%635.2万-3.63%635.2万-19.03%659.1万-19.03%659.1万
-长期股权投资 -13.62%2,113.4万-13.62%2,113.4万-38.42%2,446.5万-38.42%2,446.5万29.07%3,973.1万29.07%3,973.1万7,042.23%3,078.3万7,042.23%3,078.3万--43.1万--43.1万
长期应收票据 19.46%7,778.6万19.46%7,778.6万-19.36%6,511.2万-19.36%6,511.2万-34.75%8,074.5万-34.75%8,074.5万--1.24亿--1.24亿--------
-商誉 0.00%9,069.5万0.00%9,069.5万0.00%9,069.5万0.00%9,069.5万0.00%9,069.5万0.00%9,069.5万0.00%9,069.5万0.00%9,069.5万--9,069.5万--9,069.5万
监管资产 -6.25%1,413.6万-6.25%1,413.6万122.82%1,507.8万122.82%1,507.8万1.73%676.7万1.73%676.7万47.92%665.2万47.92%665.2万117.56%449.7万117.56%449.7万
负债
流动负债
短期借款与资本租赁负债 4.90%2,347.9万4.90%2,347.9万-26.12%2,238.2万-26.12%2,238.2万34.90%3,029.4万34.90%3,029.4万7,807.39%2,245.7万7,807.39%2,245.7万--28.4万--28.4万
-短期资本租赁负债 4.90%2,347.9万4.90%2,347.9万-26.12%2,238.2万-26.12%2,238.2万34.90%3,029.4万34.90%3,029.4万7,807.39%2,245.7万7,807.39%2,245.7万--28.4万--28.4万
-应付账款 -33.59%4,381.5万-33.59%4,381.5万20.82%6,597.2万20.82%6,597.2万11.79%5,460.5万11.79%5,460.5万25.08%4,884.6万25.08%4,884.6万47.78%3,905.3万47.78%3,905.3万
-应付税费 42.11%1.33亿42.11%1.33亿10.55%9,331.8万10.55%9,331.8万14.68%8,441万14.68%8,441万80.89%7,360.6万80.89%7,360.6万147.36%4,069.1万147.36%4,069.1万
-其他应付款 -15.22%5,371.1万-15.22%5,371.1万20.52%6,335.6万20.52%6,335.6万272.32%5,256.8万272.32%5,256.8万655.84%1,411.9万655.84%1,411.9万0.00%186.8万0.00%186.8万
现行拨备 ---------64.00%9万-64.00%9万-68.75%25万-68.75%25万--80万--80万--------
流动负债总额 -9.32%1.21亿-9.32%1.21亿20.96%1.34亿20.96%1.34亿11.75%1.11亿11.75%1.11亿71.78%9,904.4万71.78%9,904.4万79.92%5,765.6万79.92%5,765.6万
非流动负债
-长期借款 -13.62%2,113.4万-13.62%2,113.4万-38.42%2,446.5万-38.42%2,446.5万29.07%3,973.1万29.07%3,973.1万7,042.23%3,078.3万7,042.23%3,078.3万--43.1万--43.1万
长期应计费用 3.37%6.72亿3.37%6.72亿44.39%6.5亿44.39%6.5亿12.50%4.5亿12.50%4.5亿36.26%4亿36.26%4亿151.00%2.94亿151.00%2.94亿
监管负债 ----------------0.00%-672.3万0.00%-672.3万0.00%-672.3万0.00%-672.3万0.00%-672.3万0.00%-672.3万
信托优先证券 61.12%1,283.8万61.12%1,283.8万-30.05%796.8万-30.05%796.8万79.33%1,139.1万79.33%1,139.1万-3.63%635.2万-3.63%635.2万-19.03%659.1万-19.03%659.1万
可转换优先证券 -4.91%724.3万-4.91%724.3万20.85%761.7万20.85%761.7万24.64%630.3万24.64%630.3万35.87%505.7万35.87%505.7万84.90%372.2万84.90%372.2万
非流动负债总额 11.80%2.54亿11.80%2.54亿16.46%2.27亿16.46%2.27亿13.00%1.95亿13.00%1.95亿75.55%1.73亿75.55%1.73亿102.79%9,834.7万102.79%9,834.7万
所有者权益
股本 -0.08%10.95亿-0.08%10.95亿7.15%10.96亿7.15%10.96亿0.00%10.23亿0.00%10.23亿6.57%10.23亿6.57%10.23亿37.24%9.6亿37.24%9.6亿
-普通股股本 -0.08%10.95亿-0.08%10.95亿7.15%10.96亿7.15%10.96亿0.00%10.23亿0.00%10.23亿6.57%10.23亿6.57%10.23亿37.24%9.6亿37.24%9.6亿
不影响留存收益的损益 31.32%1,771万31.32%1,771万127.65%1,348.6万127.65%1,348.6万48.92%592.4万48.92%592.4万60.73%397.8万60.73%397.8万50.00%247.5万50.00%247.5万
总权益 4.76%13.42亿4.76%13.42亿17.46%12.81亿17.46%12.81亿12.66%10.91亿12.66%10.91亿69.11%9.68亿69.11%9.68亿124.64%5.73亿124.64%5.73亿

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