澳洲市場個股詳情

CHN Chalice Mining Ltd

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  • 1.670
  • +0.015+0.91%
延時20分鐘行情未開盤 06/03 16:00 (悉尼)
6.50億總市值-9823市盈率(靜)

Chalice Mining Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
10.14%1.48億
10.14%1.48億
16.52%1.35億
16.52%1.35億
112.73%1.15億
112.73%1.15億
170.14%5,427.35萬
170.14%5,427.35萬
-47.66%2,009.08萬
-47.66%2,009.08萬
-現金和現金等價物
10.26%1.45億
10.26%1.45億
31.86%1.32億
31.86%1.32億
118.59%9,988.4萬
118.59%9,988.4萬
145.39%4,569.37萬
145.39%4,569.37萬
-47.90%1,862.09萬
-47.90%1,862.09萬
-應收賬款
333.87%26.9萬
333.87%26.9萬
226.32%6.2萬
226.32%6.2萬
-69.21%1.9萬
-69.21%1.9萬
--6.17萬
--6.17萬
----
----
-應收票據
--23.7萬
--23.7萬
----
----
----
----
----
----
----
----
-其他應收款
2.76%624.7萬
2.76%624.7萬
-42.33%607.9萬
-42.33%607.9萬
515.48%1,054.1萬
515.48%1,054.1萬
189.68%171.26萬
189.68%171.26萬
23.97%59.12萬
23.97%59.12萬
遞延資產
-42.93%87.2萬
-42.93%87.2萬
39.67%152.8萬
39.67%152.8萬
--109.4萬
--109.4萬
----
----
----
----
持有待售資產
----
----
----
----
----
----
----
----
-36.57%158.43萬
-36.57%158.43萬
流動資產合計
9.30%1.52億
9.30%1.52億
16.93%1.39億
16.93%1.39億
116.02%1.19億
116.02%1.19億
147.81%5,488.49萬
147.81%5,488.49萬
-46.64%2,214.81萬
-46.64%2,214.81萬
非流動資產
-累計折舊
-86.59%-198.9萬
-86.59%-198.9萬
-44.84%-106.6萬
-44.84%-106.6萬
-14.85%-73.6萬
-14.85%-73.6萬
-17.40%-64.09萬
-17.40%-64.09萬
7.70%-54.59萬
7.70%-54.59萬
投資物業
----
----
----
----
----
----
----
----
--3.4萬
--3.4萬
-長期股權投資
-19.43%136.4萬
-19.43%136.4萬
698.58%169.3萬
698.58%169.3萬
1,722.40%21.2萬
1,722.40%21.2萬
--1.16萬
--1.16萬
----
----
監管資產
-12.95%186.8萬
-12.95%186.8萬
63.19%214.6萬
63.19%214.6萬
174.73%131.5萬
174.73%131.5萬
59.98%47.86萬
59.98%47.86萬
-35.89%29.92萬
-35.89%29.92萬
非流動遞延資產
----
----
----
----
----
----
--1.46萬
--1.46萬
----
----
負債
流動負債
短期借款與資本租賃負債
-18.06%36.3萬
-18.06%36.3萬
223.36%44.3萬
223.36%44.3萬
190.14%13.7萬
190.14%13.7萬
--4.72萬
--4.72萬
----
----
-短期資本租賃負債
-18.06%36.3萬
-18.06%36.3萬
223.36%44.3萬
223.36%44.3萬
190.14%13.7萬
190.14%13.7萬
--4.72萬
--4.72萬
----
----
-應付帳款
174.84%170.4萬
174.84%170.4萬
1,622.22%62萬
1,622.22%62萬
12.74%3.6萬
12.74%3.6萬
-77.13%3.19萬
-77.13%3.19萬
487.63%13.96萬
487.63%13.96萬
-應付稅費
-7.65%165.5萬
-7.65%165.5萬
605.51%179.2萬
605.51%179.2萬
316.50%25.4萬
316.50%25.4萬
33.49%6.1萬
33.49%6.1萬
7.99%4.57萬
7.99%4.57萬
遞延負債
----
----
----
----
--206.3萬
--206.3萬
----
----
----
----
流動負債總額
19.66%1,035.9萬
19.66%1,035.9萬
-34.35%865.7萬
-34.35%865.7萬
559.42%1,318.6萬
559.42%1,318.6萬
108.05%199.97萬
108.05%199.97萬
-5.52%96.11萬
-5.52%96.11萬
非流動負債
-長期借款
-19.43%136.4萬
-19.43%136.4萬
698.58%169.3萬
698.58%169.3萬
1,722.40%21.2萬
1,722.40%21.2萬
--1.16萬
--1.16萬
----
----
長期應計費用
-1.23%4,694.8萬
-1.23%4,694.8萬
8.51%4,753.2萬
8.51%4,753.2萬
14,047.02%4,380.3萬
14,047.02%4,380.3萬
-5.75%30.96萬
-5.75%30.96萬
-13.17%32.85萬
-13.17%32.85萬
員工福利
--23.7萬
--23.7萬
----
----
----
----
----
----
----
----
信託優先證券
----
----
----
----
----
----
----
----
--3.4萬
--3.4萬
可轉換優先證券
27.50%77.9萬
27.50%77.9萬
49.39%61.1萬
49.39%61.1萬
96.76%40.9萬
96.76%40.9萬
-4.41%20.79萬
-4.41%20.79萬
-15.27%21.75萬
-15.27%21.75萬
非流動負債總額
14.98%1,201.4萬
14.98%1,201.4萬
-22.25%1,044.9萬
-22.25%1,044.9萬
552.23%1,344萬
552.23%1,344萬
104.67%206.06萬
104.67%206.06萬
-4.98%100.68萬
-4.98%100.68萬
所有者權益
股本
26.27%3.6億
26.27%3.6億
50.47%2.85億
50.47%2.85億
218.36%1.89億
218.36%1.89億
99.62%5,950.09萬
99.62%5,950.09萬
-25.18%2,980.73萬
-25.18%2,980.73萬
-普通股股本
26.27%3.6億
26.27%3.6億
50.47%2.85億
50.47%2.85億
218.36%1.89億
218.36%1.89億
99.62%5,950.09萬
99.62%5,950.09萬
-25.18%2,980.73萬
-25.18%2,980.73萬
不影響留存收益的損益
-10.58%344.7萬
-10.58%344.7萬
-57.05%385.5萬
-57.05%385.5萬
1,223.65%897.6萬
1,223.65%897.6萬
-40.76%67.81萬
-40.76%67.81萬
36.14%114.47萬
36.14%114.47萬
總權益
6.58%1.99億
6.58%1.99億
14.83%1.87億
14.83%1.87億
193.15%1.63億
193.15%1.63億
143.09%5,548.77萬
143.09%5,548.77萬
-46.53%2,282.59萬
-46.53%2,282.59萬
(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 10.14%1.48億10.14%1.48億16.52%1.35億16.52%1.35億112.73%1.15億112.73%1.15億170.14%5,427.35萬170.14%5,427.35萬-47.66%2,009.08萬-47.66%2,009.08萬
-現金和現金等價物 10.26%1.45億10.26%1.45億31.86%1.32億31.86%1.32億118.59%9,988.4萬118.59%9,988.4萬145.39%4,569.37萬145.39%4,569.37萬-47.90%1,862.09萬-47.90%1,862.09萬
-應收賬款 333.87%26.9萬333.87%26.9萬226.32%6.2萬226.32%6.2萬-69.21%1.9萬-69.21%1.9萬--6.17萬--6.17萬--------
-應收票據 --23.7萬--23.7萬--------------------------------
-其他應收款 2.76%624.7萬2.76%624.7萬-42.33%607.9萬-42.33%607.9萬515.48%1,054.1萬515.48%1,054.1萬189.68%171.26萬189.68%171.26萬23.97%59.12萬23.97%59.12萬
遞延資產 -42.93%87.2萬-42.93%87.2萬39.67%152.8萬39.67%152.8萬--109.4萬--109.4萬----------------
持有待售資產 ---------------------------------36.57%158.43萬-36.57%158.43萬
流動資產合計 9.30%1.52億9.30%1.52億16.93%1.39億16.93%1.39億116.02%1.19億116.02%1.19億147.81%5,488.49萬147.81%5,488.49萬-46.64%2,214.81萬-46.64%2,214.81萬
非流動資產
-累計折舊 -86.59%-198.9萬-86.59%-198.9萬-44.84%-106.6萬-44.84%-106.6萬-14.85%-73.6萬-14.85%-73.6萬-17.40%-64.09萬-17.40%-64.09萬7.70%-54.59萬7.70%-54.59萬
投資物業 ----------------------------------3.4萬--3.4萬
-長期股權投資 -19.43%136.4萬-19.43%136.4萬698.58%169.3萬698.58%169.3萬1,722.40%21.2萬1,722.40%21.2萬--1.16萬--1.16萬--------
監管資產 -12.95%186.8萬-12.95%186.8萬63.19%214.6萬63.19%214.6萬174.73%131.5萬174.73%131.5萬59.98%47.86萬59.98%47.86萬-35.89%29.92萬-35.89%29.92萬
非流動遞延資產 --------------------------1.46萬--1.46萬--------
負債
流動負債
短期借款與資本租賃負債 -18.06%36.3萬-18.06%36.3萬223.36%44.3萬223.36%44.3萬190.14%13.7萬190.14%13.7萬--4.72萬--4.72萬--------
-短期資本租賃負債 -18.06%36.3萬-18.06%36.3萬223.36%44.3萬223.36%44.3萬190.14%13.7萬190.14%13.7萬--4.72萬--4.72萬--------
-應付帳款 174.84%170.4萬174.84%170.4萬1,622.22%62萬1,622.22%62萬12.74%3.6萬12.74%3.6萬-77.13%3.19萬-77.13%3.19萬487.63%13.96萬487.63%13.96萬
-應付稅費 -7.65%165.5萬-7.65%165.5萬605.51%179.2萬605.51%179.2萬316.50%25.4萬316.50%25.4萬33.49%6.1萬33.49%6.1萬7.99%4.57萬7.99%4.57萬
遞延負債 ------------------206.3萬--206.3萬----------------
流動負債總額 19.66%1,035.9萬19.66%1,035.9萬-34.35%865.7萬-34.35%865.7萬559.42%1,318.6萬559.42%1,318.6萬108.05%199.97萬108.05%199.97萬-5.52%96.11萬-5.52%96.11萬
非流動負債
-長期借款 -19.43%136.4萬-19.43%136.4萬698.58%169.3萬698.58%169.3萬1,722.40%21.2萬1,722.40%21.2萬--1.16萬--1.16萬--------
長期應計費用 -1.23%4,694.8萬-1.23%4,694.8萬8.51%4,753.2萬8.51%4,753.2萬14,047.02%4,380.3萬14,047.02%4,380.3萬-5.75%30.96萬-5.75%30.96萬-13.17%32.85萬-13.17%32.85萬
員工福利 --23.7萬--23.7萬--------------------------------
信託優先證券 ----------------------------------3.4萬--3.4萬
可轉換優先證券 27.50%77.9萬27.50%77.9萬49.39%61.1萬49.39%61.1萬96.76%40.9萬96.76%40.9萬-4.41%20.79萬-4.41%20.79萬-15.27%21.75萬-15.27%21.75萬
非流動負債總額 14.98%1,201.4萬14.98%1,201.4萬-22.25%1,044.9萬-22.25%1,044.9萬552.23%1,344萬552.23%1,344萬104.67%206.06萬104.67%206.06萬-4.98%100.68萬-4.98%100.68萬
所有者權益
股本 26.27%3.6億26.27%3.6億50.47%2.85億50.47%2.85億218.36%1.89億218.36%1.89億99.62%5,950.09萬99.62%5,950.09萬-25.18%2,980.73萬-25.18%2,980.73萬
-普通股股本 26.27%3.6億26.27%3.6億50.47%2.85億50.47%2.85億218.36%1.89億218.36%1.89億99.62%5,950.09萬99.62%5,950.09萬-25.18%2,980.73萬-25.18%2,980.73萬
不影響留存收益的損益 -10.58%344.7萬-10.58%344.7萬-57.05%385.5萬-57.05%385.5萬1,223.65%897.6萬1,223.65%897.6萬-40.76%67.81萬-40.76%67.81萬36.14%114.47萬36.14%114.47萬
總權益 6.58%1.99億6.58%1.99億14.83%1.87億14.83%1.87億193.15%1.63億193.15%1.63億143.09%5,548.77萬143.09%5,548.77萬-46.53%2,282.59萬-46.53%2,282.59萬

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