澳洲市场个股详情

SYA Sayona Mining Ltd

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  • 0.039
  • -0.001-2.50%
延时20分钟行情休市中 06/07 16:00 (悉尼)
4.01亿总市值-19500市盈率(静)

Sayona Mining 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
14.39%2.11亿
14.39%2.11亿
419.85%1.85亿
419.85%1.85亿
7,106.31%3,550.26万
7,106.31%3,550.26万
-72.96%49.27万
-72.96%49.27万
-82.27%182.21万
-82.27%182.21万
-现金和现金等价物
14.39%2.11亿
14.39%2.11亿
419.85%1.85亿
419.85%1.85亿
7,106.31%3,550.26万
7,106.31%3,550.26万
-72.96%49.27万
-72.96%49.27万
-82.27%182.21万
-82.27%182.21万
-应收账款
--17.4万
--17.4万
----
----
----
----
----
----
----
----
-其他应收款
508.99%1,081.5万
508.99%1,081.5万
-11.97%177.59万
-11.97%177.59万
703.01%201.74万
703.01%201.74万
6.62%25.12万
6.62%25.12万
-43.39%23.56万
-43.39%23.56万
递延资产
--155.7万
--155.7万
----
----
----
----
----
----
----
----
流动资产合计
51.27%3.15亿
51.27%3.15亿
352.45%2.08亿
352.45%2.08亿
5,948.12%4,595.87万
5,948.12%4,595.87万
-65.25%75.99万
-65.25%75.99万
-80.00%218.68万
-80.00%218.68万
非流动资产
-累计折旧
-4,295.92%-657.7万
-4,295.92%-657.7万
-12.39%-14.96万
-12.39%-14.96万
-63.87%-13.31万
-63.87%-13.31万
-183.87%-8.12万
-183.87%-8.12万
-48.97%-2.86万
-48.97%-2.86万
投资物业
--1,294.3万
--1,294.3万
----
----
----
----
----
----
----
----
-长期股权投资
24.76%2,927万
24.76%2,927万
154,008.86%2,346.15万
154,008.86%2,346.15万
-70.47%1.52万
-70.47%1.52万
--5.16万
--5.16万
----
----
-商誉
----
----
--18.49万
--18.49万
----
----
----
----
----
----
监管资产
99.35%1,929.8万
99.35%1,929.8万
-7.03%968.07万
-7.03%968.07万
4,459.67%1,041.25万
4,459.67%1,041.25万
-16.33%22.84万
-16.33%22.84万
-43.66%27.29万
-43.66%27.29万
负债
流动负债
短期借款与资本租赁负债
18,884.38%194.4万
18,884.38%194.4万
-72.72%1.02万
-72.72%1.02万
0.00%3.75万
0.00%3.75万
--3.75万
--3.75万
----
----
-短期借款
--194.4万
--194.4万
----
----
----
----
----
----
----
----
-短期资本租赁负债
----
----
-72.72%1.02万
-72.72%1.02万
0.00%3.75万
0.00%3.75万
--3.75万
--3.75万
----
----
-应付账款
263.03%1,868.2万
263.03%1,868.2万
212.23%514.61万
212.23%514.61万
156.34%164.82万
156.34%164.82万
-9.48%64.3万
-9.48%64.3万
-36.31%71.03万
-36.31%71.03万
-应付税费
11.25%9,246.3万
11.25%9,246.3万
545,812.82%8,310.98万
545,812.82%8,310.98万
-70.47%1.52万
-70.47%1.52万
--5.16万
--5.16万
--0
--0
流动负债总额
344.97%3,228.7万
344.97%3,228.7万
89.95%725.6万
89.95%725.6万
284.63%382万
284.63%382万
0.85%99.32万
0.85%99.32万
-37.65%98.48万
-37.65%98.48万
非流动负债
-长期借款
----
----
----
----
-70.47%1.52万
-70.47%1.52万
--5.16万
--5.16万
----
----
长期应计费用
50.56%6.82亿
50.56%6.82亿
1,658.51%4.53亿
1,658.51%4.53亿
20.21%2,576.26万
20.21%2,576.26万
7.04%2,143.06万
7.04%2,143.06万
50.26%2,002.15万
50.26%2,002.15万
长期拨备
24.76%2,927万
24.76%2,927万
--2,346.15万
--2,346.15万
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----
----
----
----
----
信托优先证券
--1,294.3万
--1,294.3万
----
----
----
----
----
----
----
----
可转换优先证券
161.28%84.6万
161.28%84.6万
177.04%32.38万
177.04%32.38万
90.26%11.69万
90.26%11.69万
58.13%6.14万
58.13%6.14万
-18.75%3.88万
-18.75%3.88万
非流动负债总额
38.05%1.25亿
38.05%1.25亿
2,256.22%9,036.57万
2,256.22%9,036.57万
267.10%383.52万
267.10%383.52万
6.09%104.47万
6.09%104.47万
-37.65%98.48万
-37.65%98.48万
所有者权益
股本
52.84%7.71亿
52.84%7.71亿
291.72%5.04亿
291.72%5.04亿
51.57%1.29亿
51.57%1.29亿
7.09%8,493.02万
7.09%8,493.02万
0.16%7,930.9万
0.16%7,930.9万
-普通股股本
52.84%7.71亿
52.84%7.71亿
291.72%5.04亿
291.72%5.04亿
51.57%1.29亿
51.57%1.29亿
7.09%8,493.02万
7.09%8,493.02万
0.16%7,930.9万
0.16%7,930.9万
不影响留存收益的损益
-11.21%1,277.3万
-11.21%1,277.3万
4,622.27%1,438.56万
4,622.27%1,438.56万
-7.25%30.46万
-7.25%30.46万
-47.34%32.85万
-47.34%32.85万
3,335.99%62.37万
3,335.99%62.37万
其他股本权益
143.84%3,199.3万
143.84%3,199.3万
--1,312.04万
--1,312.04万
----
----
-1.89%2,238
-1.89%2,238
5.90%2,281
5.90%2,281
总权益
52.70%10.1亿
52.70%10.1亿
821.85%6.61亿
821.85%6.61亿
223.21%7,172.13万
223.21%7,172.13万
-0.08%2,219.04万
-0.08%2,219.04万
-8.46%2,220.83万
-8.46%2,220.83万
(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 14.39%2.11亿14.39%2.11亿419.85%1.85亿419.85%1.85亿7,106.31%3,550.26万7,106.31%3,550.26万-72.96%49.27万-72.96%49.27万-82.27%182.21万-82.27%182.21万
-现金和现金等价物 14.39%2.11亿14.39%2.11亿419.85%1.85亿419.85%1.85亿7,106.31%3,550.26万7,106.31%3,550.26万-72.96%49.27万-72.96%49.27万-82.27%182.21万-82.27%182.21万
-应收账款 --17.4万--17.4万--------------------------------
-其他应收款 508.99%1,081.5万508.99%1,081.5万-11.97%177.59万-11.97%177.59万703.01%201.74万703.01%201.74万6.62%25.12万6.62%25.12万-43.39%23.56万-43.39%23.56万
递延资产 --155.7万--155.7万--------------------------------
流动资产合计 51.27%3.15亿51.27%3.15亿352.45%2.08亿352.45%2.08亿5,948.12%4,595.87万5,948.12%4,595.87万-65.25%75.99万-65.25%75.99万-80.00%218.68万-80.00%218.68万
非流动资产
-累计折旧 -4,295.92%-657.7万-4,295.92%-657.7万-12.39%-14.96万-12.39%-14.96万-63.87%-13.31万-63.87%-13.31万-183.87%-8.12万-183.87%-8.12万-48.97%-2.86万-48.97%-2.86万
投资物业 --1,294.3万--1,294.3万--------------------------------
-长期股权投资 24.76%2,927万24.76%2,927万154,008.86%2,346.15万154,008.86%2,346.15万-70.47%1.52万-70.47%1.52万--5.16万--5.16万--------
-商誉 ----------18.49万--18.49万------------------------
监管资产 99.35%1,929.8万99.35%1,929.8万-7.03%968.07万-7.03%968.07万4,459.67%1,041.25万4,459.67%1,041.25万-16.33%22.84万-16.33%22.84万-43.66%27.29万-43.66%27.29万
负债
流动负债
短期借款与资本租赁负债 18,884.38%194.4万18,884.38%194.4万-72.72%1.02万-72.72%1.02万0.00%3.75万0.00%3.75万--3.75万--3.75万--------
-短期借款 --194.4万--194.4万--------------------------------
-短期资本租赁负债 ---------72.72%1.02万-72.72%1.02万0.00%3.75万0.00%3.75万--3.75万--3.75万--------
-应付账款 263.03%1,868.2万263.03%1,868.2万212.23%514.61万212.23%514.61万156.34%164.82万156.34%164.82万-9.48%64.3万-9.48%64.3万-36.31%71.03万-36.31%71.03万
-应付税费 11.25%9,246.3万11.25%9,246.3万545,812.82%8,310.98万545,812.82%8,310.98万-70.47%1.52万-70.47%1.52万--5.16万--5.16万--0--0
流动负债总额 344.97%3,228.7万344.97%3,228.7万89.95%725.6万89.95%725.6万284.63%382万284.63%382万0.85%99.32万0.85%99.32万-37.65%98.48万-37.65%98.48万
非流动负债
-长期借款 -----------------70.47%1.52万-70.47%1.52万--5.16万--5.16万--------
长期应计费用 50.56%6.82亿50.56%6.82亿1,658.51%4.53亿1,658.51%4.53亿20.21%2,576.26万20.21%2,576.26万7.04%2,143.06万7.04%2,143.06万50.26%2,002.15万50.26%2,002.15万
长期拨备 24.76%2,927万24.76%2,927万--2,346.15万--2,346.15万------------------------
信托优先证券 --1,294.3万--1,294.3万--------------------------------
可转换优先证券 161.28%84.6万161.28%84.6万177.04%32.38万177.04%32.38万90.26%11.69万90.26%11.69万58.13%6.14万58.13%6.14万-18.75%3.88万-18.75%3.88万
非流动负债总额 38.05%1.25亿38.05%1.25亿2,256.22%9,036.57万2,256.22%9,036.57万267.10%383.52万267.10%383.52万6.09%104.47万6.09%104.47万-37.65%98.48万-37.65%98.48万
所有者权益
股本 52.84%7.71亿52.84%7.71亿291.72%5.04亿291.72%5.04亿51.57%1.29亿51.57%1.29亿7.09%8,493.02万7.09%8,493.02万0.16%7,930.9万0.16%7,930.9万
-普通股股本 52.84%7.71亿52.84%7.71亿291.72%5.04亿291.72%5.04亿51.57%1.29亿51.57%1.29亿7.09%8,493.02万7.09%8,493.02万0.16%7,930.9万0.16%7,930.9万
不影响留存收益的损益 -11.21%1,277.3万-11.21%1,277.3万4,622.27%1,438.56万4,622.27%1,438.56万-7.25%30.46万-7.25%30.46万-47.34%32.85万-47.34%32.85万3,335.99%62.37万3,335.99%62.37万
其他股本权益 143.84%3,199.3万143.84%3,199.3万--1,312.04万--1,312.04万---------1.89%2,238-1.89%2,2385.90%2,2815.90%2,281
总权益 52.70%10.1亿52.70%10.1亿821.85%6.61亿821.85%6.61亿223.21%7,172.13万223.21%7,172.13万-0.08%2,219.04万-0.08%2,219.04万-8.46%2,220.83万-8.46%2,220.83万

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