澳洲市场个股详情

CMM Capricorn Metals Ltd

添加自选
  • 4.460
  • -0.040-0.89%
延时20分钟行情休市中 06/14 16:00 (悉尼)
16.84亿总市值371.67市盈率(静)

Capricorn Metals 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
70.92%1.07亿
70.92%1.07亿
423.75%6,285万
423.75%6,285万
-73.78%1,200万
-73.78%1,200万
406.24%4,576.28万
406.24%4,576.28万
61.82%903.98万
61.82%903.98万
-现金和现金等价物
73.12%1.06亿
73.12%1.06亿
496.41%6,150.2万
496.41%6,150.2万
-77.43%1,031.2万
-77.43%1,031.2万
405.49%4,569.48万
405.49%4,569.48万
61.82%903.98万
61.82%903.98万
-应收票据
186.44%33.8万
186.44%33.8万
136.00%11.8万
136.00%11.8万
126.37%5万
126.37%5万
--2.21万
--2.21万
----
----
-其他应收款
-16.39%1,608.5万
-16.39%1,608.5万
49.77%1,923.8万
49.77%1,923.8万
199.93%1,284.5万
199.93%1,284.5万
154.47%428.26万
154.47%428.26万
1,428.21%168.29万
1,428.21%168.29万
持有待售资产
0.00%250万
0.00%250万
0.00%250万
0.00%250万
-7.41%250万
-7.41%250万
-6.90%270万
-6.90%270万
-35.56%290万
-35.56%290万
流动资产合计
56.13%1.32亿
56.13%1.32亿
169.32%8,454.4万
169.32%8,454.4万
-37.84%3,139.2万
-37.84%3,139.2万
311.47%5,050.48万
311.47%5,050.48万
18.22%1,227.43万
18.22%1,227.43万
非流动资产
-累计折旧
-76.80%-3,392.9万
-76.80%-3,392.9万
-2,591.58%-1,919.1万
-2,591.58%-1,919.1万
-13.25%-71.3万
-13.25%-71.3万
-43.94%-62.96万
-43.94%-62.96万
-14.12%-43.74万
-14.12%-43.74万
投资物业
----
----
----
----
----
----
----
----
-32.63%12.8万
-32.63%12.8万
-长期股权投资
26.14%8,176.9万
26.14%8,176.9万
-20.56%6,482.2万
-20.56%6,482.2万
68,357.17%8,160.3万
68,357.17%8,160.3万
--11.92万
--11.92万
----
----
-其中:持至到期证券
46.43%256.4万
46.43%256.4万
41.55%175.1万
41.55%175.1万
--123.7万
--123.7万
----
----
----
----
金融资产
----
----
----
----
--451.6万
--451.6万
----
----
----
----
监管资产
13.42%253.5万
13.42%253.5万
68.68%223.5万
68.68%223.5万
-7.58%132.5万
-7.58%132.5万
430.48%143.37万
430.48%143.37万
14.52%27.03万
14.52%27.03万
非流动递延资产
----
----
----
----
----
----
--32.34万
--32.34万
----
----
负债
流动负债
短期借款与资本租赁负债
-78.17%1,004.1万
-78.17%1,004.1万
16.59%4,599.9万
16.59%4,599.9万
29,431.93%3,945.2万
29,431.93%3,945.2万
--13.36万
--13.36万
----
----
-短期借款
-98.40%61.3万
-98.40%61.3万
19.96%3,838.6万
19.96%3,838.6万
--3,200万
--3,200万
----
----
----
----
-短期资本租赁负债
23.84%942.8万
23.84%942.8万
2.16%761.3万
2.16%761.3万
5,478.22%745.2万
5,478.22%745.2万
--13.36万
--13.36万
----
----
-应付账款
109.83%1,714.1万
109.83%1,714.1万
33.92%816.9万
33.92%816.9万
-27.45%610万
-27.45%610万
2,335.75%840.84万
2,335.75%840.84万
-56.45%34.52万
-56.45%34.52万
-应付税费
85.97%2.35亿
85.97%2.35亿
14.81%1.26亿
14.81%1.26亿
2,683.32%1.1亿
2,683.32%1.1亿
1,216.27%395.82万
1,216.27%395.82万
-9.96%30.07万
-9.96%30.07万
-其他应付款
52.76%5,033.6万
52.76%5,033.6万
--3,295万
--3,295万
----
----
----
----
----
----
现行拨备
136.36%2.6万
136.36%2.6万
-86.59%1.1万
-86.59%1.1万
-72.84%8.2万
-72.84%8.2万
--30.19万
--30.19万
----
----
流动负债总额
-39.96%4,472.4万
-39.96%4,472.4万
26.33%7,449.3万
26.33%7,449.3万
343.36%5,896.6万
343.36%5,896.6万
514.05%1,329.97万
514.05%1,329.97万
102.30%216.59万
102.30%216.59万
非流动负债
-长期借款
-16.00%3,176.9万
-16.00%3,176.9万
-13.26%3,782.2万
-13.26%3,782.2万
36,478.78%4,360.3万
36,478.78%4,360.3万
--11.92万
--11.92万
----
----
长期应计费用
6.99%3.54亿
6.99%3.54亿
25.53%3.31亿
25.53%3.31亿
288.31%2.64亿
288.31%2.64亿
389.18%6,790.58万
389.18%6,790.58万
-48.23%1,388.17万
-48.23%1,388.17万
衍生品负债
741.45%9,710.3万
741.45%9,710.3万
62.93%1,154万
62.93%1,154万
--708.3万
--708.3万
----
----
----
----
长期拨备
85.19%5,000万
85.19%5,000万
-28.95%2,700万
-28.95%2,700万
--3,800万
--3,800万
----
----
----
----
员工福利
186.44%33.8万
186.44%33.8万
136.00%11.8万
136.00%11.8万
126.37%5万
126.37%5万
--2.21万
--2.21万
----
----
信托优先证券
----
----
----
----
----
----
----
----
-32.63%12.8万
-32.63%12.8万
可转换优先证券
32.99%143.1万
32.99%143.1万
120.94%107.6万
120.94%107.6万
181.18%48.7万
181.18%48.7万
28.61%17.32万
28.61%17.32万
-18.54%13.47万
-18.54%13.47万
非流动负债总额
39.29%2.8亿
39.29%2.8亿
18.83%2.01亿
18.83%2.01亿
880.04%1.69亿
880.04%1.69亿
599.66%1,725.79万
599.66%1,725.79万
75.61%246.66万
75.61%246.66万
所有者权益
股本
-0.05%2.03亿
-0.05%2.03亿
12.68%2.04亿
12.68%2.04亿
24.54%1.81亿
24.54%1.81亿
131.57%1.45亿
131.57%1.45亿
23.10%6,263.3万
23.10%6,263.3万
-普通股股本
-0.05%2.03亿
-0.05%2.03亿
12.68%2.04亿
12.68%2.04亿
24.54%1.81亿
24.54%1.81亿
131.57%1.45亿
131.57%1.45亿
23.10%6,263.3万
23.10%6,263.3万
不影响留存收益的损益
-48.63%313.4万
-48.63%313.4万
-42.70%610.1万
-42.70%610.1万
22.12%1,064.7万
22.12%1,064.7万
1,686.79%871.85万
1,686.79%871.85万
-80.98%48.79万
-80.98%48.79万
其他股本权益
20.68%35.6万
20.68%35.6万
--29.5万
--29.5万
----
----
1,581.00%6.88万
1,581.00%6.88万
-415.48%-4,647
-415.48%-4,647
总权益
19.61%5.36亿
19.61%5.36亿
49.71%4.49亿
49.71%4.49亿
152.32%3亿
152.32%3亿
351.74%1.19亿
351.74%1.19亿
-29.70%2,628.4万
-29.70%2,628.4万
(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 70.92%1.07亿70.92%1.07亿423.75%6,285万423.75%6,285万-73.78%1,200万-73.78%1,200万406.24%4,576.28万406.24%4,576.28万61.82%903.98万61.82%903.98万
-现金和现金等价物 73.12%1.06亿73.12%1.06亿496.41%6,150.2万496.41%6,150.2万-77.43%1,031.2万-77.43%1,031.2万405.49%4,569.48万405.49%4,569.48万61.82%903.98万61.82%903.98万
-应收票据 186.44%33.8万186.44%33.8万136.00%11.8万136.00%11.8万126.37%5万126.37%5万--2.21万--2.21万--------
-其他应收款 -16.39%1,608.5万-16.39%1,608.5万49.77%1,923.8万49.77%1,923.8万199.93%1,284.5万199.93%1,284.5万154.47%428.26万154.47%428.26万1,428.21%168.29万1,428.21%168.29万
持有待售资产 0.00%250万0.00%250万0.00%250万0.00%250万-7.41%250万-7.41%250万-6.90%270万-6.90%270万-35.56%290万-35.56%290万
流动资产合计 56.13%1.32亿56.13%1.32亿169.32%8,454.4万169.32%8,454.4万-37.84%3,139.2万-37.84%3,139.2万311.47%5,050.48万311.47%5,050.48万18.22%1,227.43万18.22%1,227.43万
非流动资产
-累计折旧 -76.80%-3,392.9万-76.80%-3,392.9万-2,591.58%-1,919.1万-2,591.58%-1,919.1万-13.25%-71.3万-13.25%-71.3万-43.94%-62.96万-43.94%-62.96万-14.12%-43.74万-14.12%-43.74万
投资物业 ---------------------------------32.63%12.8万-32.63%12.8万
-长期股权投资 26.14%8,176.9万26.14%8,176.9万-20.56%6,482.2万-20.56%6,482.2万68,357.17%8,160.3万68,357.17%8,160.3万--11.92万--11.92万--------
-其中:持至到期证券 46.43%256.4万46.43%256.4万41.55%175.1万41.55%175.1万--123.7万--123.7万----------------
金融资产 ------------------451.6万--451.6万----------------
监管资产 13.42%253.5万13.42%253.5万68.68%223.5万68.68%223.5万-7.58%132.5万-7.58%132.5万430.48%143.37万430.48%143.37万14.52%27.03万14.52%27.03万
非流动递延资产 --------------------------32.34万--32.34万--------
负债
流动负债
短期借款与资本租赁负债 -78.17%1,004.1万-78.17%1,004.1万16.59%4,599.9万16.59%4,599.9万29,431.93%3,945.2万29,431.93%3,945.2万--13.36万--13.36万--------
-短期借款 -98.40%61.3万-98.40%61.3万19.96%3,838.6万19.96%3,838.6万--3,200万--3,200万----------------
-短期资本租赁负债 23.84%942.8万23.84%942.8万2.16%761.3万2.16%761.3万5,478.22%745.2万5,478.22%745.2万--13.36万--13.36万--------
-应付账款 109.83%1,714.1万109.83%1,714.1万33.92%816.9万33.92%816.9万-27.45%610万-27.45%610万2,335.75%840.84万2,335.75%840.84万-56.45%34.52万-56.45%34.52万
-应付税费 85.97%2.35亿85.97%2.35亿14.81%1.26亿14.81%1.26亿2,683.32%1.1亿2,683.32%1.1亿1,216.27%395.82万1,216.27%395.82万-9.96%30.07万-9.96%30.07万
-其他应付款 52.76%5,033.6万52.76%5,033.6万--3,295万--3,295万------------------------
现行拨备 136.36%2.6万136.36%2.6万-86.59%1.1万-86.59%1.1万-72.84%8.2万-72.84%8.2万--30.19万--30.19万--------
流动负债总额 -39.96%4,472.4万-39.96%4,472.4万26.33%7,449.3万26.33%7,449.3万343.36%5,896.6万343.36%5,896.6万514.05%1,329.97万514.05%1,329.97万102.30%216.59万102.30%216.59万
非流动负债
-长期借款 -16.00%3,176.9万-16.00%3,176.9万-13.26%3,782.2万-13.26%3,782.2万36,478.78%4,360.3万36,478.78%4,360.3万--11.92万--11.92万--------
长期应计费用 6.99%3.54亿6.99%3.54亿25.53%3.31亿25.53%3.31亿288.31%2.64亿288.31%2.64亿389.18%6,790.58万389.18%6,790.58万-48.23%1,388.17万-48.23%1,388.17万
衍生品负债 741.45%9,710.3万741.45%9,710.3万62.93%1,154万62.93%1,154万--708.3万--708.3万----------------
长期拨备 85.19%5,000万85.19%5,000万-28.95%2,700万-28.95%2,700万--3,800万--3,800万----------------
员工福利 186.44%33.8万186.44%33.8万136.00%11.8万136.00%11.8万126.37%5万126.37%5万--2.21万--2.21万--------
信托优先证券 ---------------------------------32.63%12.8万-32.63%12.8万
可转换优先证券 32.99%143.1万32.99%143.1万120.94%107.6万120.94%107.6万181.18%48.7万181.18%48.7万28.61%17.32万28.61%17.32万-18.54%13.47万-18.54%13.47万
非流动负债总额 39.29%2.8亿39.29%2.8亿18.83%2.01亿18.83%2.01亿880.04%1.69亿880.04%1.69亿599.66%1,725.79万599.66%1,725.79万75.61%246.66万75.61%246.66万
所有者权益
股本 -0.05%2.03亿-0.05%2.03亿12.68%2.04亿12.68%2.04亿24.54%1.81亿24.54%1.81亿131.57%1.45亿131.57%1.45亿23.10%6,263.3万23.10%6,263.3万
-普通股股本 -0.05%2.03亿-0.05%2.03亿12.68%2.04亿12.68%2.04亿24.54%1.81亿24.54%1.81亿131.57%1.45亿131.57%1.45亿23.10%6,263.3万23.10%6,263.3万
不影响留存收益的损益 -48.63%313.4万-48.63%313.4万-42.70%610.1万-42.70%610.1万22.12%1,064.7万22.12%1,064.7万1,686.79%871.85万1,686.79%871.85万-80.98%48.79万-80.98%48.79万
其他股本权益 20.68%35.6万20.68%35.6万--29.5万--29.5万--------1,581.00%6.88万1,581.00%6.88万-415.48%-4,647-415.48%-4,647
总权益 19.61%5.36亿19.61%5.36亿49.71%4.49亿49.71%4.49亿152.32%3亿152.32%3亿351.74%1.19亿351.74%1.19亿-29.70%2,628.4万-29.70%2,628.4万

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