澳洲市場個股詳情

PLS Pilbara Minerals Ltd

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  • 3.240
  • -0.080-2.41%
延時20分鐘行情休市中 06/14 16:00 (悉尼)
97.51億總市值4.11市盈率(靜)

Pilbara Minerals 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
464.19%33.39億
464.19%33.39億
493.45%5.92億
493.45%5.92億
15.61%9,971.2萬
15.61%9,971.2萬
35.66%8,625萬
35.66%8,625萬
-47.01%6,357.6萬
-47.01%6,357.6萬
-現金和現金等價物
464.19%33.39億
464.19%33.39億
493.45%5.92億
493.45%5.92億
15.61%9,971.2萬
15.61%9,971.2萬
35.66%8,625萬
35.66%8,625萬
-47.01%6,357.6萬
-47.01%6,357.6萬
-應收賬款
-71.56%8,205.7萬
-71.56%8,205.7萬
1,288.09%2.89億
1,288.09%2.89億
1,859.00%2,078.5萬
1,859.00%2,078.5萬
-66.83%106.1萬
-66.83%106.1萬
-48.68%319.9萬
-48.68%319.9萬
-應收票據
--110.8萬
--110.8萬
----
----
160.80%32.6萬
160.80%32.6萬
--12.5萬
--12.5萬
----
----
-其他應收款
156.44%3.58億
156.44%3.58億
250.10%1.39億
250.10%1.39億
355.18%3,982.8萬
355.18%3,982.8萬
-63.55%875萬
-63.55%875萬
-42.01%2,400.8萬
-42.01%2,400.8萬
流動資產合計
271.59%35.68億
271.59%35.68億
485.34%9.6億
485.34%9.6億
44.34%1.64億
44.34%1.64億
-9.71%1.14億
-9.71%1.14億
-17.54%1.26億
-17.54%1.26億
非流動資產
-累計折舊
-120.41%-1.64億
-120.41%-1.64億
-59.92%-7,429.8萬
-59.92%-7,429.8萬
---4,646萬
---4,646萬
----
----
----
----
投資物業
--2,133.2萬
--2,133.2萬
----
----
----
----
----
----
----
----
-長期股權投資
47.17%3.48億
47.17%3.48億
53.75%2.36億
53.75%2.36億
24.78%1.54億
24.78%1.54億
-5.36%1.23億
-5.36%1.23億
-0.67%1.3億
-0.67%1.3億
-其中：持至到期證券
--8.8萬
--8.8萬
----
----
----
----
----
----
----
----
金融資產
5,879.37%1.17億
5,879.37%1.17億
--195.3萬
--195.3萬
----
----
----
----
----
----
監管資產
-55.32%1.32億
-55.32%1.32億
1,116.47%2.95億
1,116.47%2.95億
700.10%2,429.1萬
700.10%2,429.1萬
-65.99%303.6萬
-65.99%303.6萬
-30.28%892.8萬
-30.28%892.8萬
負債
流動負債
短期借款與資本租賃負債
122.94%1.24億
122.94%1.24億
317.93%5,576.8萬
317.93%5,576.8萬
-74.98%1,334.4萬
-74.98%1,334.4萬
498.45%5,333.4萬
498.45%5,333.4萬
4,935.03%891.2萬
4,935.03%891.2萬
-短期借款
98.15%6,040.3萬
98.15%6,040.3萬
--3,048.3萬
--3,048.3萬
----
----
308.74%3,642.7萬
308.74%3,642.7萬
--891.2萬
--891.2萬
-短期資本租賃負債
152.83%6,392.8萬
152.83%6,392.8萬
89.49%2,528.5萬
89.49%2,528.5萬
-21.07%1,334.4萬
-21.07%1,334.4萬
--1,690.7萬
--1,690.7萬
----
----
-應付帳款
-33.72%2,963.7萬
-33.72%2,963.7萬
204.31%4,471.6萬
204.31%4,471.6萬
23.99%1,469.4萬
23.99%1,469.4萬
-48.75%1,185.1萬
-48.75%1,185.1萬
177.44%2,312.2萬
177.44%2,312.2萬
-應付稅費
47.48%5.15億
47.48%5.15億
69.82%3.49億
69.82%3.49億
46.71%2.06億
46.71%2.06億
-4.45%1.4億
-4.45%1.4億
6.27%1.47億
6.27%1.47億
-其他應付款
--2,912.1萬
--2,912.1萬
----
----
----
----
----
----
--1,606.2萬
--1,606.2萬
現行撥備
-21.10%298.4萬
-21.10%298.4萬
--378.2萬
--378.2萬
----
----
----
----
----
----
遞延負債
757.86%7.73億
757.86%7.73億
--9,014.8萬
--9,014.8萬
----
----
----
----
--101.6萬
--101.6萬
流動負債總額
283.60%12.94億
283.60%12.94億
98.50%3.37億
98.50%3.37億
125.39%1.7億
125.39%1.7億
27.78%7,540.3萬
27.78%7,540.3萬
16.22%5,901.1萬
16.22%5,901.1萬
非流動負債
-長期借款
135.11%7,516.1萬
135.11%7,516.1萬
157.54%3,196.9萬
157.54%3,196.9萬
-50.98%1,241.3萬
-50.98%1,241.3萬
--2,532.4萬
--2,532.4萬
----
----
長期應計費用
47.50%13.85億
47.50%13.85億
19.47%9.39億
19.47%9.39億
60.73%7.86億
60.73%7.86億
11.01%4.89億
11.01%4.89億
16.08%4.4億
16.08%4.4億
長期撥備
33.41%2.72億
33.41%2.72億
44.63%2.04億
44.63%2.04億
44.40%1.41億
44.40%1.41億
-24.83%9,779.2萬
-24.83%9,779.2萬
-0.32%1.3億
-0.32%1.3億
員工福利
--110.8萬
--110.8萬
----
----
160.80%32.6萬
160.80%32.6萬
--12.5萬
--12.5萬
----
----
信託優先證券
--2,133.2萬
--2,133.2萬
----
----
----
----
----
----
----
----
可轉換優先證券
77.53%620.3萬
77.53%620.3萬
67.82%349.4萬
67.82%349.4萬
41.83%208.2萬
41.83%208.2萬
-24.83%146.8萬
-24.83%146.8萬
125.26%195.3萬
125.26%195.3萬
非流動負債總額
163.54%18.09億
163.54%18.09億
82.80%6.86億
82.80%6.86億
74.24%3.75億
74.24%3.75億
4.80%2.15億
4.80%2.15億
8.94%2.06億
8.94%2.06億
所有者權益
股本
0.12%9.66億
0.12%9.66億
17.49%9.65億
17.49%9.65億
39.85%8.21億
39.85%8.21億
22.43%5.87億
22.43%5.87億
14.33%4.8億
14.33%4.8億
-普通股股本
0.12%9.66億
0.12%9.66億
17.49%9.65億
17.49%9.65億
39.85%8.21億
39.85%8.21億
22.43%5.87億
22.43%5.87億
14.33%4.8億
14.33%4.8億
不影響留存收益的損益
52.01%1,452.9萬
52.01%1,452.9萬
31.91%955.8萬
31.91%955.8萬
88.21%724.6萬
88.21%724.6萬
-58.22%385萬
-58.22%385萬
-51.30%921.6萬
-51.30%921.6萬
非控制性權益
1.72%7,892.9萬
1.72%7,892.9萬
--7,759.4萬
--7,759.4萬
----
----
----
----
----
----
總權益
162.78%51.99億
162.78%51.99億
108.31%19.78億
108.31%19.78億
57.64%9.5億
57.64%9.5億
3.47%6.02億
3.47%6.02億
9.45%5.82億
9.45%5.82億
(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 464.19%33.39億464.19%33.39億493.45%5.92億493.45%5.92億15.61%9,971.2萬15.61%9,971.2萬35.66%8,625萬35.66%8,625萬-47.01%6,357.6萬-47.01%6,357.6萬
-現金和現金等價物 464.19%33.39億464.19%33.39億493.45%5.92億493.45%5.92億15.61%9,971.2萬15.61%9,971.2萬35.66%8,625萬35.66%8,625萬-47.01%6,357.6萬-47.01%6,357.6萬
-應收賬款 -71.56%8,205.7萬-71.56%8,205.7萬1,288.09%2.89億1,288.09%2.89億1,859.00%2,078.5萬1,859.00%2,078.5萬-66.83%106.1萬-66.83%106.1萬-48.68%319.9萬-48.68%319.9萬
-應收票據 --110.8萬--110.8萬--------160.80%32.6萬160.80%32.6萬--12.5萬--12.5萬--------
-其他應收款 156.44%3.58億156.44%3.58億250.10%1.39億250.10%1.39億355.18%3,982.8萬355.18%3,982.8萬-63.55%875萬-63.55%875萬-42.01%2,400.8萬-42.01%2,400.8萬
流動資產合計 271.59%35.68億271.59%35.68億485.34%9.6億485.34%9.6億44.34%1.64億44.34%1.64億-9.71%1.14億-9.71%1.14億-17.54%1.26億-17.54%1.26億
非流動資產
-累計折舊 -120.41%-1.64億-120.41%-1.64億-59.92%-7,429.8萬-59.92%-7,429.8萬---4,646萬---4,646萬----------------
投資物業 --2,133.2萬--2,133.2萬--------------------------------
-長期股權投資 47.17%3.48億47.17%3.48億53.75%2.36億53.75%2.36億24.78%1.54億24.78%1.54億-5.36%1.23億-5.36%1.23億-0.67%1.3億-0.67%1.3億
-其中：持至到期證券 --8.8萬--8.8萬--------------------------------
金融資產 5,879.37%1.17億5,879.37%1.17億--195.3萬--195.3萬------------------------
監管資產 -55.32%1.32億-55.32%1.32億1,116.47%2.95億1,116.47%2.95億700.10%2,429.1萬700.10%2,429.1萬-65.99%303.6萬-65.99%303.6萬-30.28%892.8萬-30.28%892.8萬
負債
流動負債
短期借款與資本租賃負債 122.94%1.24億122.94%1.24億317.93%5,576.8萬317.93%5,576.8萬-74.98%1,334.4萬-74.98%1,334.4萬498.45%5,333.4萬498.45%5,333.4萬4,935.03%891.2萬4,935.03%891.2萬
-短期借款 98.15%6,040.3萬98.15%6,040.3萬--3,048.3萬--3,048.3萬--------308.74%3,642.7萬308.74%3,642.7萬--891.2萬--891.2萬
-短期資本租賃負債 152.83%6,392.8萬152.83%6,392.8萬89.49%2,528.5萬89.49%2,528.5萬-21.07%1,334.4萬-21.07%1,334.4萬--1,690.7萬--1,690.7萬--------
-應付帳款 -33.72%2,963.7萬-33.72%2,963.7萬204.31%4,471.6萬204.31%4,471.6萬23.99%1,469.4萬23.99%1,469.4萬-48.75%1,185.1萬-48.75%1,185.1萬177.44%2,312.2萬177.44%2,312.2萬
-應付稅費 47.48%5.15億47.48%5.15億69.82%3.49億69.82%3.49億46.71%2.06億46.71%2.06億-4.45%1.4億-4.45%1.4億6.27%1.47億6.27%1.47億
-其他應付款 --2,912.1萬--2,912.1萬--------------------------1,606.2萬--1,606.2萬
現行撥備 -21.10%298.4萬-21.10%298.4萬--378.2萬--378.2萬------------------------
遞延負債 757.86%7.73億757.86%7.73億--9,014.8萬--9,014.8萬------------------101.6萬--101.6萬
流動負債總額 283.60%12.94億283.60%12.94億98.50%3.37億98.50%3.37億125.39%1.7億125.39%1.7億27.78%7,540.3萬27.78%7,540.3萬16.22%5,901.1萬16.22%5,901.1萬
非流動負債
-長期借款 135.11%7,516.1萬135.11%7,516.1萬157.54%3,196.9萬157.54%3,196.9萬-50.98%1,241.3萬-50.98%1,241.3萬--2,532.4萬--2,532.4萬--------
長期應計費用 47.50%13.85億47.50%13.85億19.47%9.39億19.47%9.39億60.73%7.86億60.73%7.86億11.01%4.89億11.01%4.89億16.08%4.4億16.08%4.4億
長期撥備 33.41%2.72億33.41%2.72億44.63%2.04億44.63%2.04億44.40%1.41億44.40%1.41億-24.83%9,779.2萬-24.83%9,779.2萬-0.32%1.3億-0.32%1.3億
員工福利 --110.8萬--110.8萬--------160.80%32.6萬160.80%32.6萬--12.5萬--12.5萬--------
信託優先證券 --2,133.2萬--2,133.2萬--------------------------------
可轉換優先證券 77.53%620.3萬77.53%620.3萬67.82%349.4萬67.82%349.4萬41.83%208.2萬41.83%208.2萬-24.83%146.8萬-24.83%146.8萬125.26%195.3萬125.26%195.3萬
非流動負債總額 163.54%18.09億163.54%18.09億82.80%6.86億82.80%6.86億74.24%3.75億74.24%3.75億4.80%2.15億4.80%2.15億8.94%2.06億8.94%2.06億
所有者權益
股本 0.12%9.66億0.12%9.66億17.49%9.65億17.49%9.65億39.85%8.21億39.85%8.21億22.43%5.87億22.43%5.87億14.33%4.8億14.33%4.8億
-普通股股本 0.12%9.66億0.12%9.66億17.49%9.65億17.49%9.65億39.85%8.21億39.85%8.21億22.43%5.87億22.43%5.87億14.33%4.8億14.33%4.8億
不影響留存收益的損益 52.01%1,452.9萬52.01%1,452.9萬31.91%955.8萬31.91%955.8萬88.21%724.6萬88.21%724.6萬-58.22%385萬-58.22%385萬-51.30%921.6萬-51.30%921.6萬
非控制性權益 1.72%7,892.9萬1.72%7,892.9萬--7,759.4萬--7,759.4萬------------------------
總權益 162.78%51.99億162.78%51.99億108.31%19.78億108.31%19.78億57.64%9.5億57.64%9.5億3.47%6.02億3.47%6.02億9.45%5.82億9.45%5.82億

分析

分析師評級

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目標價預測

暫無數據

熱議
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