澳洲市場個股詳情

SHN Sunshine Metals Ltd

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延時20分鐘行情休市中 05/31 16:00 (悉尼)
2381.47萬總市值-3000市盈率(靜)

Sunshine Metals 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
79.62%332.96萬
79.62%332.96萬
-15.44%185.37萬
-15.44%185.37萬
-33.46%219.22萬
-33.46%219.22萬
10.79%329.44萬
10.79%329.44萬
39.77%297.35萬
39.77%297.35萬
-現金和現金等價物
79.62%332.96萬
79.62%332.96萬
-15.44%185.37萬
-15.44%185.37萬
4.67%219.22萬
4.67%219.22萬
-29.56%209.44萬
-29.56%209.44萬
39.77%297.35萬
39.77%297.35萬
-其他應收款
----
----
----
----
0.00%1,279
0.00%1,279
0.00%1,279
0.00%1,279
0.00%1,279
0.00%1,279
持有待售資產
----
----
----
----
----
----
----
----
6.19%230.98萬
6.19%230.98萬
流動資產合計
65.06%346.89萬
65.06%346.89萬
-14.96%210.16萬
-14.96%210.16萬
-28.15%247.13萬
-28.15%247.13萬
-36.71%343.96萬
-36.71%343.96萬
0.70%543.5萬
0.70%543.5萬
非流動資產
-累計折舊
-273.40%-15.67萬
-273.40%-15.67萬
-391.59%-4.2萬
-391.59%-4.2萬
---8,538
---8,538
----
----
----
----
-長期股權投資
-49.91%8.65萬
-49.91%8.65萬
1,979.21%17.26萬
1,979.21%17.26萬
--8,301
--8,301
----
----
----
----
監管資產
101.31%13.93萬
101.31%13.93萬
-24.52%6.92萬
-24.52%6.92萬
611.10%9.17萬
611.10%9.17萬
8.82%1.29萬
8.82%1.29萬
-36.94%1.19萬
-36.94%1.19萬
負債
流動負債
短期借款與資本租賃負債
3.99%9.95萬
3.99%9.95萬
399.48%9.57萬
399.48%9.57萬
--1.92萬
--1.92萬
----
----
----
----
-短期借款
----
----
--8,408
--8,408
----
----
----
----
----
----
-短期資本租賃負債
14.01%9.95萬
14.01%9.95萬
355.59%8.73萬
355.59%8.73萬
--1.92萬
--1.92萬
----
----
----
----
-應付帳款
5.52%32.3萬
5.52%32.3萬
96.94%30.61萬
96.94%30.61萬
113.21%15.54萬
113.21%15.54萬
-66.92%7.29萬
-66.92%7.29萬
156.49%22.04萬
156.49%22.04萬
-應付稅費
209.95%164.15萬
209.95%164.15萬
6,279.89%52.96萬
6,279.89%52.96萬
--8,301
--8,301
--0
--0
--0
--0
遞延負債
----
----
----
----
----
----
----
----
-5.72%141萬
-5.72%141萬
流動負債總額
5.64%47.82萬
5.64%47.82萬
133.11%45.27萬
133.11%45.27萬
161.77%19.42萬
161.77%19.42萬
-97.38%7.42萬
-97.38%7.42萬
5.80%283.69萬
5.80%283.69萬
非流動負債
-長期借款
-49.91%8.65萬
-49.91%8.65萬
1,979.21%17.26萬
1,979.21%17.26萬
--8,301
--8,301
----
----
----
----
長期應計費用
26.99%1,306.03萬
26.99%1,306.03萬
125.90%1,028.42萬
125.90%1,028.42萬
--455.26萬
--455.26萬
----
----
----
----
可轉換優先證券
9.49%5.57萬
9.49%5.57萬
177.71%5.09萬
177.71%5.09萬
--1.83萬
--1.83萬
----
----
----
----
非流動負債總額
115.79%211.97萬
115.79%211.97萬
385.09%98.23萬
385.09%98.23萬
172.96%20.25萬
172.96%20.25萬
-97.38%7.42萬
-97.38%7.42萬
5.80%283.69萬
5.80%283.69萬
所有者權益
股本
28.01%2,880.07萬
28.01%2,880.07萬
27.76%2,249.8萬
27.76%2,249.8萬
24.92%1,760.95萬
24.92%1,760.95萬
0.00%1,409.68萬
0.00%1,409.68萬
3.42%1,409.68萬
3.42%1,409.68萬
-普通股股本
28.01%2,880.07萬
28.01%2,880.07萬
27.76%2,249.8萬
27.76%2,249.8萬
24.92%1,760.95萬
24.92%1,760.95萬
0.00%1,409.68萬
0.00%1,409.68萬
3.42%1,409.68萬
3.42%1,409.68萬
不影響留存收益的損益
8.54%451.22萬
8.54%451.22萬
41.15%415.71萬
41.15%415.71萬
52.04%294.51萬
52.04%294.51萬
-4.36%193.71萬
-4.36%193.71萬
1.11%202.53萬
1.11%202.53萬
其他股本權益
----
----
24.04%17.86萬
24.04%17.86萬
26.32%14.4萬
26.32%14.4萬
0.00%11.4萬
0.00%11.4萬
-89.18%11.4萬
-89.18%11.4萬
總權益
34.62%1,674.21萬
34.62%1,674.21萬
72.16%1,243.68萬
72.16%1,243.68萬
98.48%722.38萬
98.48%722.38萬
-35.41%363.96萬
-35.41%363.96萬
-18.30%563.5萬
-18.30%563.5萬
(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 79.62%332.96萬79.62%332.96萬-15.44%185.37萬-15.44%185.37萬-33.46%219.22萬-33.46%219.22萬10.79%329.44萬10.79%329.44萬39.77%297.35萬39.77%297.35萬
-現金和現金等價物 79.62%332.96萬79.62%332.96萬-15.44%185.37萬-15.44%185.37萬4.67%219.22萬4.67%219.22萬-29.56%209.44萬-29.56%209.44萬39.77%297.35萬39.77%297.35萬
-其他應收款 ----------------0.00%1,2790.00%1,2790.00%1,2790.00%1,2790.00%1,2790.00%1,279
持有待售資產 --------------------------------6.19%230.98萬6.19%230.98萬
流動資產合計 65.06%346.89萬65.06%346.89萬-14.96%210.16萬-14.96%210.16萬-28.15%247.13萬-28.15%247.13萬-36.71%343.96萬-36.71%343.96萬0.70%543.5萬0.70%543.5萬
非流動資產
-累計折舊 -273.40%-15.67萬-273.40%-15.67萬-391.59%-4.2萬-391.59%-4.2萬---8,538---8,538----------------
-長期股權投資 -49.91%8.65萬-49.91%8.65萬1,979.21%17.26萬1,979.21%17.26萬--8,301--8,301----------------
監管資產 101.31%13.93萬101.31%13.93萬-24.52%6.92萬-24.52%6.92萬611.10%9.17萬611.10%9.17萬8.82%1.29萬8.82%1.29萬-36.94%1.19萬-36.94%1.19萬
負債
流動負債
短期借款與資本租賃負債 3.99%9.95萬3.99%9.95萬399.48%9.57萬399.48%9.57萬--1.92萬--1.92萬----------------
-短期借款 ----------8,408--8,408------------------------
-短期資本租賃負債 14.01%9.95萬14.01%9.95萬355.59%8.73萬355.59%8.73萬--1.92萬--1.92萬----------------
-應付帳款 5.52%32.3萬5.52%32.3萬96.94%30.61萬96.94%30.61萬113.21%15.54萬113.21%15.54萬-66.92%7.29萬-66.92%7.29萬156.49%22.04萬156.49%22.04萬
-應付稅費 209.95%164.15萬209.95%164.15萬6,279.89%52.96萬6,279.89%52.96萬--8,301--8,301--0--0--0--0
遞延負債 ---------------------------------5.72%141萬-5.72%141萬
流動負債總額 5.64%47.82萬5.64%47.82萬133.11%45.27萬133.11%45.27萬161.77%19.42萬161.77%19.42萬-97.38%7.42萬-97.38%7.42萬5.80%283.69萬5.80%283.69萬
非流動負債
-長期借款 -49.91%8.65萬-49.91%8.65萬1,979.21%17.26萬1,979.21%17.26萬--8,301--8,301----------------
長期應計費用 26.99%1,306.03萬26.99%1,306.03萬125.90%1,028.42萬125.90%1,028.42萬--455.26萬--455.26萬----------------
可轉換優先證券 9.49%5.57萬9.49%5.57萬177.71%5.09萬177.71%5.09萬--1.83萬--1.83萬----------------
非流動負債總額 115.79%211.97萬115.79%211.97萬385.09%98.23萬385.09%98.23萬172.96%20.25萬172.96%20.25萬-97.38%7.42萬-97.38%7.42萬5.80%283.69萬5.80%283.69萬
所有者權益
股本 28.01%2,880.07萬28.01%2,880.07萬27.76%2,249.8萬27.76%2,249.8萬24.92%1,760.95萬24.92%1,760.95萬0.00%1,409.68萬0.00%1,409.68萬3.42%1,409.68萬3.42%1,409.68萬
-普通股股本 28.01%2,880.07萬28.01%2,880.07萬27.76%2,249.8萬27.76%2,249.8萬24.92%1,760.95萬24.92%1,760.95萬0.00%1,409.68萬0.00%1,409.68萬3.42%1,409.68萬3.42%1,409.68萬
不影響留存收益的損益 8.54%451.22萬8.54%451.22萬41.15%415.71萬41.15%415.71萬52.04%294.51萬52.04%294.51萬-4.36%193.71萬-4.36%193.71萬1.11%202.53萬1.11%202.53萬
其他股本權益 --------24.04%17.86萬24.04%17.86萬26.32%14.4萬26.32%14.4萬0.00%11.4萬0.00%11.4萬-89.18%11.4萬-89.18%11.4萬
總權益 34.62%1,674.21萬34.62%1,674.21萬72.16%1,243.68萬72.16%1,243.68萬98.48%722.38萬98.48%722.38萬-35.41%363.96萬-35.41%363.96萬-18.30%563.5萬-18.30%563.5萬

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