澳洲市场个股详情

Saturn Metals Ltd (STN)

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  • 0.565
  • -0.020-3.42%
延时20分钟行情已收盘 06/05 16:00 (悉尼)
3.09亿总市值-35.31市盈率(静)

Saturn Metals Ltd (STN) 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
561.00%2,717.88万
561.00%2,717.88万
17.34%411.18万
17.34%411.18万
-50.70%350.42万
-50.70%350.42万
-12.83%710.86万
-12.83%710.86万
58.91%815.51万
58.91%815.51万
-现金和现金等价物
561.00%2,717.88万
561.00%2,717.88万
17.34%411.18万
17.34%411.18万
-50.70%350.42万
-50.70%350.42万
-12.83%710.86万
-12.83%710.86万
58.91%815.51万
58.91%815.51万
应收款项
-34.82%5.3万
-34.82%5.3万
2.27%8.13万
2.27%8.13万
27.04%7.95万
27.04%7.95万
-37.68%6.26万
-37.68%6.26万
195.69%10.05万
195.69%10.05万
-其他应收款
-34.82%5.3万
-34.82%5.3万
2.27%8.13万
2.27%8.13万
27.04%7.95万
27.04%7.95万
-37.68%6.26万
-37.68%6.26万
195.69%10.05万
195.69%10.05万
预付费用
----
----
----
----
143.55%27.44万
143.55%27.44万
47.55%11.27万
47.55%11.27万
311.74%7.63万
311.74%7.63万
其他流动资产
-40.55%10.13万
-40.55%10.13万
6,780.86%17.04万
6,780.86%17.04万
--2,476
--2,476
----
----
----
----
流动资产合计
526.41%2,733.31万
526.41%2,733.31万
13.03%436.35万
13.03%436.35万
-47.00%386.06万
-47.00%386.06万
-12.58%728.38万
-12.58%728.38万
60.71%833.2万
60.71%833.2万
非流动资产
固定资产净额
45.98%5,912.97万
45.98%5,912.97万
16.88%4,050.62万
16.88%4,050.62万
20.61%3,465.72万
20.61%3,465.72万
27.12%2,873.5万
27.12%2,873.5万
77.73%2,260.43万
77.73%2,260.43万
-固定资产
46.45%5,932.22万
46.45%5,932.22万
15.56%4,050.62万
15.56%4,050.62万
21.98%3,505.13万
21.98%3,505.13万
26.52%2,873.5万
26.52%2,873.5万
77.87%2,271.17万
77.87%2,271.17万
-累计折旧
---19.25万
---19.25万
----
----
---39.41万
---39.41万
----
----
-115.14%-10.73万
-115.14%-10.73万
长期应收款
0.00%4.3万
0.00%4.3万
0.00%4.3万
0.00%4.3万
0.00%4.3万
0.00%4.3万
-50.00%4.3万
-50.00%4.3万
--8.59万
--8.59万
非流动资产合计
45.93%5,917.27万
45.93%5,917.27万
16.86%4,054.92万
16.86%4,054.92万
20.58%3,470.02万
20.58%3,470.02万
26.83%2,877.8万
26.83%2,877.8万
78.40%2,269.03万
78.40%2,269.03万
总资产
92.61%8,650.58万
92.61%8,650.58万
16.47%4,491.26万
16.47%4,491.26万
6.93%3,856.08万
6.93%3,856.08万
16.25%3,606.18万
16.25%3,606.18万
73.28%3,102.22万
73.28%3,102.22万
负债
流动负债
短期借款与资本租赁负债
-22.83%6.23万
-22.83%6.23万
-14.60%8.07万
-14.60%8.07万
-19.82%9.45万
-19.82%9.45万
87.20%11.79万
87.20%11.79万
--6.3万
--6.3万
-短期资本租赁负债
-22.83%6.23万
-22.83%6.23万
-14.60%8.07万
-14.60%8.07万
-19.82%9.45万
-19.82%9.45万
87.20%11.79万
87.20%11.79万
--6.3万
--6.3万
应付款项
-2.75%259.66万
-2.75%259.66万
56.66%267.02万
56.66%267.02万
173.67%170.45万
173.67%170.45万
-53.13%62.28万
-53.13%62.28万
144.77%132.87万
144.77%132.87万
-应付账款
-79.83%38.51万
-79.83%38.51万
54.19%190.97万
54.19%190.97万
98.86%123.85万
98.86%123.85万
-29.94%62.28万
-29.94%62.28万
409.80%88.9万
409.80%88.9万
-其他应付款
190.80%221.15万
190.80%221.15万
63.22%76.05万
63.22%76.05万
--46.59万
--46.59万
----
----
19.34%43.97万
19.34%43.97万
流动负债总额
-3.34%265.89万
-3.34%265.89万
52.91%275.09万
52.91%275.09万
142.88%179.9万
142.88%179.9万
-46.78%74.07万
-46.78%74.07万
156.37%139.17万
156.37%139.17万
非流动负债
长期借款与租赁负债
----
----
--6.22万
--6.22万
----
----
-30.53%9.36万
-30.53%9.36万
--13.47万
--13.47万
-长期租赁负债
----
----
--6.22万
--6.22万
----
----
-30.53%9.36万
-30.53%9.36万
--13.47万
--13.47万
长期应付账款及其他应付款项
-59.74%2.05万
-59.74%2.05万
--5.08万
--5.08万
----
----
----
----
----
----
非流动负债总额
-81.89%2.05万
-81.89%2.05万
--11.31万
--11.31万
--0
--0
-30.53%9.36万
-30.53%9.36万
--13.47万
--13.47万
负债总额
-6.44%267.94万
-6.44%267.94万
59.20%286.4万
59.20%286.4万
115.65%179.9万
115.65%179.9万
-45.34%83.42万
-45.34%83.42万
181.18%152.63万
181.18%152.63万
所有者权益
股本
83.21%9,814.08万
83.21%9,814.08万
16.21%5,356.63万
16.21%5,356.63万
12.64%4,609.6万
12.64%4,609.6万
23.02%4,092.3万
23.02%4,092.3万
67.31%3,326.54万
67.31%3,326.54万
-普通股股本
83.21%9,814.08万
83.21%9,814.08万
16.21%5,356.63万
16.21%5,356.63万
12.64%4,609.6万
12.64%4,609.6万
23.02%4,092.3万
23.02%4,092.3万
67.31%3,326.54万
67.31%3,326.54万
留存收益
-36.27%-1,925.2万
-36.27%-1,925.2万
-24.44%-1,412.8万
-24.44%-1,412.8万
-46.25%-1,135.36万
-46.25%-1,135.36万
-41.67%-776.3万
-41.67%-776.3万
-55.66%-547.99万
-55.66%-547.99万
不影响留存收益的损益
46.48%493.76万
46.48%493.76万
21.03%337.09万
21.03%337.09万
34.70%278.51万
34.70%278.51万
24.01%206.77万
24.01%206.77万
67.07%166.73万
67.07%166.73万
股东权益总额
95.81%8,382.64万
95.81%8,382.64万
14.07%4,280.92万
14.07%4,280.92万
6.53%3,752.76万
6.53%3,752.76万
19.61%3,522.76万
19.61%3,522.76万
69.66%2,945.29万
69.66%2,945.29万
总权益
95.81%8,382.64万
95.81%8,382.64万
14.07%4,280.92万
14.07%4,280.92万
6.53%3,752.76万
6.53%3,752.76万
19.61%3,522.76万
19.61%3,522.76万
69.66%2,945.29万
69.66%2,945.29万
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)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 561.00%2,717.88万561.00%2,717.88万17.34%411.18万17.34%411.18万-50.70%350.42万-50.70%350.42万-12.83%710.86万-12.83%710.86万58.91%815.51万58.91%815.51万
-现金和现金等价物 561.00%2,717.88万561.00%2,717.88万17.34%411.18万17.34%411.18万-50.70%350.42万-50.70%350.42万-12.83%710.86万-12.83%710.86万58.91%815.51万58.91%815.51万
应收款项 -34.82%5.3万-34.82%5.3万2.27%8.13万2.27%8.13万27.04%7.95万27.04%7.95万-37.68%6.26万-37.68%6.26万195.69%10.05万195.69%10.05万
-其他应收款 -34.82%5.3万-34.82%5.3万2.27%8.13万2.27%8.13万27.04%7.95万27.04%7.95万-37.68%6.26万-37.68%6.26万195.69%10.05万195.69%10.05万
预付费用 ----------------143.55%27.44万143.55%27.44万47.55%11.27万47.55%11.27万311.74%7.63万311.74%7.63万
其他流动资产 -40.55%10.13万-40.55%10.13万6,780.86%17.04万6,780.86%17.04万--2,476--2,476----------------
流动资产合计 526.41%2,733.31万526.41%2,733.31万13.03%436.35万13.03%436.35万-47.00%386.06万-47.00%386.06万-12.58%728.38万-12.58%728.38万60.71%833.2万60.71%833.2万
非流动资产
固定资产净额 45.98%5,912.97万45.98%5,912.97万16.88%4,050.62万16.88%4,050.62万20.61%3,465.72万20.61%3,465.72万27.12%2,873.5万27.12%2,873.5万77.73%2,260.43万77.73%2,260.43万
-固定资产 46.45%5,932.22万46.45%5,932.22万15.56%4,050.62万15.56%4,050.62万21.98%3,505.13万21.98%3,505.13万26.52%2,873.5万26.52%2,873.5万77.87%2,271.17万77.87%2,271.17万
-累计折旧 ---19.25万---19.25万-----------39.41万---39.41万---------115.14%-10.73万-115.14%-10.73万
长期应收款 0.00%4.3万0.00%4.3万0.00%4.3万0.00%4.3万0.00%4.3万0.00%4.3万-50.00%4.3万-50.00%4.3万--8.59万--8.59万
非流动资产合计 45.93%5,917.27万45.93%5,917.27万16.86%4,054.92万16.86%4,054.92万20.58%3,470.02万20.58%3,470.02万26.83%2,877.8万26.83%2,877.8万78.40%2,269.03万78.40%2,269.03万
总资产 92.61%8,650.58万92.61%8,650.58万16.47%4,491.26万16.47%4,491.26万6.93%3,856.08万6.93%3,856.08万16.25%3,606.18万16.25%3,606.18万73.28%3,102.22万73.28%3,102.22万
负债
流动负债
短期借款与资本租赁负债 -22.83%6.23万-22.83%6.23万-14.60%8.07万-14.60%8.07万-19.82%9.45万-19.82%9.45万87.20%11.79万87.20%11.79万--6.3万--6.3万
-短期资本租赁负债 -22.83%6.23万-22.83%6.23万-14.60%8.07万-14.60%8.07万-19.82%9.45万-19.82%9.45万87.20%11.79万87.20%11.79万--6.3万--6.3万
应付款项 -2.75%259.66万-2.75%259.66万56.66%267.02万56.66%267.02万173.67%170.45万173.67%170.45万-53.13%62.28万-53.13%62.28万144.77%132.87万144.77%132.87万
-应付账款 -79.83%38.51万-79.83%38.51万54.19%190.97万54.19%190.97万98.86%123.85万98.86%123.85万-29.94%62.28万-29.94%62.28万409.80%88.9万409.80%88.9万
-其他应付款 190.80%221.15万190.80%221.15万63.22%76.05万63.22%76.05万--46.59万--46.59万--------19.34%43.97万19.34%43.97万
流动负债总额 -3.34%265.89万-3.34%265.89万52.91%275.09万52.91%275.09万142.88%179.9万142.88%179.9万-46.78%74.07万-46.78%74.07万156.37%139.17万156.37%139.17万
非流动负债
长期借款与租赁负债 ----------6.22万--6.22万---------30.53%9.36万-30.53%9.36万--13.47万--13.47万
-长期租赁负债 ----------6.22万--6.22万---------30.53%9.36万-30.53%9.36万--13.47万--13.47万
长期应付账款及其他应付款项 -59.74%2.05万-59.74%2.05万--5.08万--5.08万------------------------
非流动负债总额 -81.89%2.05万-81.89%2.05万--11.31万--11.31万--0--0-30.53%9.36万-30.53%9.36万--13.47万--13.47万
负债总额 -6.44%267.94万-6.44%267.94万59.20%286.4万59.20%286.4万115.65%179.9万115.65%179.9万-45.34%83.42万-45.34%83.42万181.18%152.63万181.18%152.63万
所有者权益
股本 83.21%9,814.08万83.21%9,814.08万16.21%5,356.63万16.21%5,356.63万12.64%4,609.6万12.64%4,609.6万23.02%4,092.3万23.02%4,092.3万67.31%3,326.54万67.31%3,326.54万
-普通股股本 83.21%9,814.08万83.21%9,814.08万16.21%5,356.63万16.21%5,356.63万12.64%4,609.6万12.64%4,609.6万23.02%4,092.3万23.02%4,092.3万67.31%3,326.54万67.31%3,326.54万
留存收益 -36.27%-1,925.2万-36.27%-1,925.2万-24.44%-1,412.8万-24.44%-1,412.8万-46.25%-1,135.36万-46.25%-1,135.36万-41.67%-776.3万-41.67%-776.3万-55.66%-547.99万-55.66%-547.99万
不影响留存收益的损益 46.48%493.76万46.48%493.76万21.03%337.09万21.03%337.09万34.70%278.51万34.70%278.51万24.01%206.77万24.01%206.77万67.07%166.73万67.07%166.73万
股东权益总额 95.81%8,382.64万95.81%8,382.64万14.07%4,280.92万14.07%4,280.92万6.53%3,752.76万6.53%3,752.76万19.61%3,522.76万19.61%3,522.76万69.66%2,945.29万69.66%2,945.29万
总权益 95.81%8,382.64万95.81%8,382.64万14.07%4,280.92万14.07%4,280.92万6.53%3,752.76万6.53%3,752.76万19.61%3,522.76万19.61%3,522.76万69.66%2,945.29万69.66%2,945.29万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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