澳洲市場個股詳情

AVL Australian Vanadium Ltd

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延時20分鐘行情休市中 05/31 16:00 (悉尼)
1.46億總市值-8500市盈率(靜)

Australian Vanadium Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
1.63%2,687.39萬
1.63%2,687.39萬
656.49%2,644.4萬
656.49%2,644.4萬
-36.92%349.56萬
-36.92%349.56萬
25.45%554.17萬
25.45%554.17萬
-14.27%441.74萬
-14.27%441.74萬
-現金和現金等價物
1.63%2,687.39萬
1.63%2,687.39萬
656.49%2,644.4萬
656.49%2,644.4萬
-36.92%349.56萬
-36.92%349.56萬
25.45%554.17萬
25.45%554.17萬
-14.27%441.74萬
-14.27%441.74萬
-應收賬款
-52.71%14.48萬
-52.71%14.48萬
233.72%30.61萬
233.72%30.61萬
36.50%9.17萬
36.50%9.17萬
-35.19%6.72萬
-35.19%6.72萬
16.95%10.37萬
16.95%10.37萬
-應收票據
----
----
--13.37萬
--13.37萬
----
----
----
----
----
----
-其他應收款
873.74%36.86萬
873.74%36.86萬
153.30%3.79萬
153.30%3.79萬
-24.22%1.49萬
-24.22%1.49萬
-86.75%1.97萬
-86.75%1.97萬
--14.88萬
--14.88萬
流動資產合計
3.67%2,872.71萬
3.67%2,872.71萬
582.00%2,770.95萬
582.00%2,770.95萬
-29.55%406.3萬
-29.55%406.3萬
20.34%576.69萬
20.34%576.69萬
-10.36%479.21萬
-10.36%479.21萬
非流動資產
-累計折舊
-16.72%-37.31萬
-16.72%-37.31萬
-18.77%-31.97萬
-18.77%-31.97萬
6.90%-26.92萬
6.90%-26.92萬
-71.40%-28.91萬
-71.40%-28.91萬
-59.11%-16.87萬
-59.11%-16.87萬
投資物業
----
----
-49.15%33.75萬
-49.15%33.75萬
22.92%66.38萬
22.92%66.38萬
18.03%54萬
18.03%54萬
--45.75萬
--45.75萬
-長期股權投資
--153.6萬
--153.6萬
----
----
-52.89%3.29萬
-52.89%3.29萬
--6.98萬
--6.98萬
----
----
監管資產
9.47%138.54萬
9.47%138.54萬
123.06%126.55萬
123.06%126.55萬
151.93%56.73萬
151.93%56.73萬
-39.90%22.52萬
-39.90%22.52萬
94.23%37.47萬
94.23%37.47萬
負債
流動負債
短期借款與資本租賃負債
938.01%33.54萬
938.01%33.54萬
-27.04%3.23萬
-27.04%3.23萬
-58.26%4.43萬
-58.26%4.43萬
--10.61萬
--10.61萬
----
----
-短期資本租賃負債
938.01%33.54萬
938.01%33.54萬
-27.04%3.23萬
-27.04%3.23萬
-58.26%4.43萬
-58.26%4.43萬
--10.61萬
--10.61萬
----
----
-應付帳款
421.92%449.86萬
421.92%449.86萬
-53.99%86.19萬
-53.99%86.19萬
324.33%187.32萬
324.33%187.32萬
-61.20%44.15萬
-61.20%44.15萬
711.15%113.78萬
711.15%113.78萬
-應付稅費
1,145.03%166.46萬
1,145.03%166.46萬
306.43%13.37萬
306.43%13.37萬
-52.89%3.29萬
-52.89%3.29萬
--6.98萬
--6.98萬
--0
--0
現行撥備
--10.98萬
--10.98萬
----
----
----
----
----
----
----
----
流動負債總額
316.75%1,527.17萬
316.75%1,527.17萬
72.66%366.45萬
72.66%366.45萬
181.16%212.24萬
181.16%212.24萬
-43.69%75.49萬
-43.69%75.49萬
681.44%134.05萬
681.44%134.05萬
非流動負債
-長期借款
--153.6萬
--153.6萬
----
----
-52.89%3.29萬
-52.89%3.29萬
--6.98萬
--6.98萬
----
----
長期應計費用
33.40%4,840.2萬
33.40%4,840.2萬
25.88%3,628.44萬
25.88%3,628.44萬
20.76%2,882.45萬
20.76%2,882.45萬
8.35%2,386.92萬
8.35%2,386.92萬
32.95%2,202.94萬
32.95%2,202.94萬
員工福利
----
----
--13.37萬
--13.37萬
----
----
----
----
----
----
監管負債
0.00%-1.59萬
0.00%-1.59萬
0.00%-1.59萬
0.00%-1.59萬
0.00%-1.59萬
0.00%-1.59萬
---1.59萬
---1.59萬
----
----
信託優先證券
----
----
-49.15%33.75萬
-49.15%33.75萬
22.92%66.38萬
22.92%66.38萬
18.03%54萬
18.03%54萬
--45.75萬
--45.75萬
可轉換優先證券
----
----
-20.78%15.05萬
-20.78%15.05萬
1.25%18.99萬
1.25%18.99萬
248.11%18.76萬
248.11%18.76萬
72.31%5.39萬
72.31%5.39萬
非流動負債總額
345.90%1,693.63萬
345.90%1,693.63萬
76.23%379.82萬
76.23%379.82萬
161.35%215.53萬
161.35%215.53萬
-38.48%82.47萬
-38.48%82.47萬
681.44%134.05萬
681.44%134.05萬
所有者權益
股本
6.73%1.36億
6.73%1.36億
34.91%1.27億
34.91%1.27億
5.25%9,415.3萬
5.25%9,415.3萬
7.25%8,945.71萬
7.25%8,945.71萬
9.50%8,341.15萬
9.50%8,341.15萬
-普通股股本
6.73%1.36億
6.73%1.36億
34.91%1.27億
34.91%1.27億
5.25%9,415.3萬
5.25%9,415.3萬
7.25%8,945.71萬
7.25%8,945.71萬
9.50%8,341.15萬
9.50%8,341.15萬
不影響留存收益的損益
-112.56%-15.05萬
-112.56%-15.05萬
1,260.21%119.76萬
1,260.21%119.76萬
82.58%-10.32萬
82.58%-10.32萬
19.05%-59.26萬
19.05%-59.26萬
-30.13%-73.2萬
-30.13%-73.2萬
總權益
20.35%7,742.51萬
20.35%7,742.51萬
91.74%6,433.14萬
91.74%6,433.14萬
11.18%3,355.12萬
11.18%3,355.12萬
10.62%3,017.61萬
10.62%3,017.61萬
12.43%2,727.89萬
12.43%2,727.89萬
(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
資產
流動資產
現金及現金等價物和短期投資 1.63%2,687.39萬1.63%2,687.39萬656.49%2,644.4萬656.49%2,644.4萬-36.92%349.56萬-36.92%349.56萬25.45%554.17萬25.45%554.17萬-14.27%441.74萬-14.27%441.74萬
-現金和現金等價物 1.63%2,687.39萬1.63%2,687.39萬656.49%2,644.4萬656.49%2,644.4萬-36.92%349.56萬-36.92%349.56萬25.45%554.17萬25.45%554.17萬-14.27%441.74萬-14.27%441.74萬
-應收賬款 -52.71%14.48萬-52.71%14.48萬233.72%30.61萬233.72%30.61萬36.50%9.17萬36.50%9.17萬-35.19%6.72萬-35.19%6.72萬16.95%10.37萬16.95%10.37萬
-應收票據 ----------13.37萬--13.37萬------------------------
-其他應收款 873.74%36.86萬873.74%36.86萬153.30%3.79萬153.30%3.79萬-24.22%1.49萬-24.22%1.49萬-86.75%1.97萬-86.75%1.97萬--14.88萬--14.88萬
流動資產合計 3.67%2,872.71萬3.67%2,872.71萬582.00%2,770.95萬582.00%2,770.95萬-29.55%406.3萬-29.55%406.3萬20.34%576.69萬20.34%576.69萬-10.36%479.21萬-10.36%479.21萬
非流動資產
-累計折舊 -16.72%-37.31萬-16.72%-37.31萬-18.77%-31.97萬-18.77%-31.97萬6.90%-26.92萬6.90%-26.92萬-71.40%-28.91萬-71.40%-28.91萬-59.11%-16.87萬-59.11%-16.87萬
投資物業 ---------49.15%33.75萬-49.15%33.75萬22.92%66.38萬22.92%66.38萬18.03%54萬18.03%54萬--45.75萬--45.75萬
-長期股權投資 --153.6萬--153.6萬---------52.89%3.29萬-52.89%3.29萬--6.98萬--6.98萬--------
監管資產 9.47%138.54萬9.47%138.54萬123.06%126.55萬123.06%126.55萬151.93%56.73萬151.93%56.73萬-39.90%22.52萬-39.90%22.52萬94.23%37.47萬94.23%37.47萬
負債
流動負債
短期借款與資本租賃負債 938.01%33.54萬938.01%33.54萬-27.04%3.23萬-27.04%3.23萬-58.26%4.43萬-58.26%4.43萬--10.61萬--10.61萬--------
-短期資本租賃負債 938.01%33.54萬938.01%33.54萬-27.04%3.23萬-27.04%3.23萬-58.26%4.43萬-58.26%4.43萬--10.61萬--10.61萬--------
-應付帳款 421.92%449.86萬421.92%449.86萬-53.99%86.19萬-53.99%86.19萬324.33%187.32萬324.33%187.32萬-61.20%44.15萬-61.20%44.15萬711.15%113.78萬711.15%113.78萬
-應付稅費 1,145.03%166.46萬1,145.03%166.46萬306.43%13.37萬306.43%13.37萬-52.89%3.29萬-52.89%3.29萬--6.98萬--6.98萬--0--0
現行撥備 --10.98萬--10.98萬--------------------------------
流動負債總額 316.75%1,527.17萬316.75%1,527.17萬72.66%366.45萬72.66%366.45萬181.16%212.24萬181.16%212.24萬-43.69%75.49萬-43.69%75.49萬681.44%134.05萬681.44%134.05萬
非流動負債
-長期借款 --153.6萬--153.6萬---------52.89%3.29萬-52.89%3.29萬--6.98萬--6.98萬--------
長期應計費用 33.40%4,840.2萬33.40%4,840.2萬25.88%3,628.44萬25.88%3,628.44萬20.76%2,882.45萬20.76%2,882.45萬8.35%2,386.92萬8.35%2,386.92萬32.95%2,202.94萬32.95%2,202.94萬
員工福利 ----------13.37萬--13.37萬------------------------
監管負債 0.00%-1.59萬0.00%-1.59萬0.00%-1.59萬0.00%-1.59萬0.00%-1.59萬0.00%-1.59萬---1.59萬---1.59萬--------
信託優先證券 ---------49.15%33.75萬-49.15%33.75萬22.92%66.38萬22.92%66.38萬18.03%54萬18.03%54萬--45.75萬--45.75萬
可轉換優先證券 ---------20.78%15.05萬-20.78%15.05萬1.25%18.99萬1.25%18.99萬248.11%18.76萬248.11%18.76萬72.31%5.39萬72.31%5.39萬
非流動負債總額 345.90%1,693.63萬345.90%1,693.63萬76.23%379.82萬76.23%379.82萬161.35%215.53萬161.35%215.53萬-38.48%82.47萬-38.48%82.47萬681.44%134.05萬681.44%134.05萬
所有者權益
股本 6.73%1.36億6.73%1.36億34.91%1.27億34.91%1.27億5.25%9,415.3萬5.25%9,415.3萬7.25%8,945.71萬7.25%8,945.71萬9.50%8,341.15萬9.50%8,341.15萬
-普通股股本 6.73%1.36億6.73%1.36億34.91%1.27億34.91%1.27億5.25%9,415.3萬5.25%9,415.3萬7.25%8,945.71萬7.25%8,945.71萬9.50%8,341.15萬9.50%8,341.15萬
不影響留存收益的損益 -112.56%-15.05萬-112.56%-15.05萬1,260.21%119.76萬1,260.21%119.76萬82.58%-10.32萬82.58%-10.32萬19.05%-59.26萬19.05%-59.26萬-30.13%-73.2萬-30.13%-73.2萬
總權益 20.35%7,742.51萬20.35%7,742.51萬91.74%6,433.14萬91.74%6,433.14萬11.18%3,355.12萬11.18%3,355.12萬10.62%3,017.61萬10.62%3,017.61萬12.43%2,727.89萬12.43%2,727.89萬

分析

分析師評級

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