澳洲市場個股詳情

STM Sunstone Metals Ltd

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延時20分鐘行情未開盤 05/23 16:00 (悉尼)
4405.00萬總市值-12000市盈率(靜)

Sunstone 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
-58.81%1,058.59萬
-58.81%1,058.59萬
111.17%2,570.25萬
111.17%2,570.25萬
230.17%1,217.12萬
230.17%1,217.12萬
96.62%368.63萬
96.62%368.63萬
-29.35%187.49萬
-29.35%187.49萬
-現金和現金等價物
-57.05%1,030.65萬
-57.05%1,030.65萬
97.16%2,399.72萬
97.16%2,399.72萬
230.17%1,217.12萬
230.17%1,217.12萬
96.62%368.63萬
96.62%368.63萬
-29.35%187.49萬
-29.35%187.49萬
-應收票據
19.92%33.88萬
19.92%33.88萬
35.30%28.25萬
35.30%28.25萬
42.44%20.88萬
42.44%20.88萬
--14.66萬
--14.66萬
----
----
-其他應收款
184.66%4.6萬
184.66%4.6萬
-73.64%1.62萬
-73.64%1.62萬
-50.00%6.13萬
-50.00%6.13萬
205.64%12.26萬
205.64%12.26萬
-5.28%4.01萬
-5.28%4.01萬
流動資產合計
-58.67%1,067.55萬
-58.67%1,067.55萬
111.55%2,583.07萬
111.55%2,583.07萬
215.32%1,221.01萬
215.32%1,221.01萬
-23.68%387.22萬
-23.68%387.22萬
85.61%507.4萬
85.61%507.4萬
非流動資產
-累計折舊
-58.20%-57.12萬
-58.20%-57.12萬
-80.68%-36.11萬
-80.68%-36.11萬
-252.34%-19.98萬
-252.34%-19.98萬
71.46%-5.67萬
71.46%-5.67萬
64.83%-19.87萬
64.83%-19.87萬
投資物業
----
----
----
----
--1,178.3萬
--1,178.3萬
----
----
----
----
-長期股權投資
----
----
-55.05%3.26萬
-55.05%3.26萬
--7.25萬
--7.25萬
----
----
----
----
監管資產
-31.97%8.08萬
-31.97%8.08萬
266.71%11.88萬
266.71%11.88萬
-82.41%3.24萬
-82.41%3.24萬
-94.19%18.42萬
-94.19%18.42萬
4,850.59%316.95萬
4,850.59%316.95萬
負債
流動負債
短期借款與資本租賃負債
-18.35%3.26萬
-18.35%3.26萬
11.15%3.99萬
11.15%3.99萬
19.18%3.59萬
19.18%3.59萬
--3.01萬
--3.01萬
----
----
-短期資本租賃負債
-18.35%3.26萬
-18.35%3.26萬
11.15%3.99萬
11.15%3.99萬
19.18%3.59萬
19.18%3.59萬
--3.01萬
--3.01萬
----
----
-應付帳款
-40.04%91.02萬
-40.04%91.02萬
1,035.04%151.8萬
1,035.04%151.8萬
-28.07%13.37萬
-28.07%13.37萬
-61.70%18.59萬
-61.70%18.59萬
294.24%48.54萬
294.24%48.54萬
-應付稅費
7.52%33.88萬
7.52%33.88萬
12.02%31.51萬
12.02%31.51萬
91.90%28.13萬
91.90%28.13萬
--14.66萬
--14.66萬
--0
--0
流動負債總額
-26.33%156.84萬
-26.33%156.84萬
313.22%212.9萬
313.22%212.9萬
-14.03%51.52萬
-14.03%51.52萬
-13.89%59.93萬
-13.89%59.93萬
124.32%69.6萬
124.32%69.6萬
非流動負債
-長期借款
----
----
-55.05%3.26萬
-55.05%3.26萬
--7.25萬
--7.25萬
----
----
----
----
長期應計費用
61.40%6,937.54萬
61.40%6,937.54萬
113.42%4,298.27萬
113.42%4,298.27萬
17.62%2,014萬
17.62%2,014萬
109.94%1,712.3萬
109.94%1,712.3萬
-81.69%815.6萬
-81.69%815.6萬
員工福利
19.92%33.88萬
19.92%33.88萬
35.30%28.25萬
35.30%28.25萬
42.44%20.88萬
42.44%20.88萬
--14.66萬
--14.66萬
----
----
信託優先證券
----
----
----
----
--1,178.3萬
--1,178.3萬
----
----
----
----
可轉換優先證券
4.48%57.97萬
4.48%57.97萬
95.19%55.49萬
95.19%55.49萬
9.06%28.43萬
9.06%28.43萬
52.94%26.07萬
52.94%26.07萬
17.72%17.05萬
17.72%17.05萬
非流動負債總額
-21.96%190.72萬
-21.96%190.72萬
206.85%244.4萬
206.85%244.4萬
6.79%79.65萬
6.79%79.65萬
7.17%74.59萬
7.17%74.59萬
124.32%69.6萬
124.32%69.6萬
所有者權益
股本
12.02%1.23億
12.02%1.23億
24.53%1.1億
24.53%1.1億
0.00%8,819.36萬
0.00%8,819.36萬
10.79%8,819.36萬
10.79%8,819.36萬
2.72%7,960.75萬
2.72%7,960.75萬
-普通股股本
12.02%1.23億
12.02%1.23億
24.53%1.1億
24.53%1.1億
0.00%8,819.36萬
0.00%8,819.36萬
10.79%8,819.36萬
10.79%8,819.36萬
2.72%7,960.75萬
2.72%7,960.75萬
不影響留存收益的損益
6.87%704.4萬
6.87%704.4萬
183.87%659.09萬
183.87%659.09萬
-44.82%232.18萬
-44.82%232.18萬
0.20%420.74萬
0.20%420.74萬
89.95%419.88萬
89.95%419.88萬
非控制性權益
----
----
----
----
----
----
44.91%1,671.61萬
44.91%1,671.61萬
--1,153.56萬
--1,153.56萬
總權益
16.33%8,005.09萬
16.33%8,005.09萬
55.92%6,881.34萬
55.92%6,881.34萬
3.24%4,413.32萬
3.24%4,413.32萬
48.31%4,274.76萬
48.31%4,274.76萬
-39.03%2,882.31萬
-39.03%2,882.31萬
(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 -58.81%1,058.59萬-58.81%1,058.59萬111.17%2,570.25萬111.17%2,570.25萬230.17%1,217.12萬230.17%1,217.12萬96.62%368.63萬96.62%368.63萬-29.35%187.49萬-29.35%187.49萬
-現金和現金等價物 -57.05%1,030.65萬-57.05%1,030.65萬97.16%2,399.72萬97.16%2,399.72萬230.17%1,217.12萬230.17%1,217.12萬96.62%368.63萬96.62%368.63萬-29.35%187.49萬-29.35%187.49萬
-應收票據 19.92%33.88萬19.92%33.88萬35.30%28.25萬35.30%28.25萬42.44%20.88萬42.44%20.88萬--14.66萬--14.66萬--------
-其他應收款 184.66%4.6萬184.66%4.6萬-73.64%1.62萬-73.64%1.62萬-50.00%6.13萬-50.00%6.13萬205.64%12.26萬205.64%12.26萬-5.28%4.01萬-5.28%4.01萬
流動資產合計 -58.67%1,067.55萬-58.67%1,067.55萬111.55%2,583.07萬111.55%2,583.07萬215.32%1,221.01萬215.32%1,221.01萬-23.68%387.22萬-23.68%387.22萬85.61%507.4萬85.61%507.4萬
非流動資產
-累計折舊 -58.20%-57.12萬-58.20%-57.12萬-80.68%-36.11萬-80.68%-36.11萬-252.34%-19.98萬-252.34%-19.98萬71.46%-5.67萬71.46%-5.67萬64.83%-19.87萬64.83%-19.87萬
投資物業 ------------------1,178.3萬--1,178.3萬----------------
-長期股權投資 ---------55.05%3.26萬-55.05%3.26萬--7.25萬--7.25萬----------------
監管資產 -31.97%8.08萬-31.97%8.08萬266.71%11.88萬266.71%11.88萬-82.41%3.24萬-82.41%3.24萬-94.19%18.42萬-94.19%18.42萬4,850.59%316.95萬4,850.59%316.95萬
負債
流動負債
短期借款與資本租賃負債 -18.35%3.26萬-18.35%3.26萬11.15%3.99萬11.15%3.99萬19.18%3.59萬19.18%3.59萬--3.01萬--3.01萬--------
-短期資本租賃負債 -18.35%3.26萬-18.35%3.26萬11.15%3.99萬11.15%3.99萬19.18%3.59萬19.18%3.59萬--3.01萬--3.01萬--------
-應付帳款 -40.04%91.02萬-40.04%91.02萬1,035.04%151.8萬1,035.04%151.8萬-28.07%13.37萬-28.07%13.37萬-61.70%18.59萬-61.70%18.59萬294.24%48.54萬294.24%48.54萬
-應付稅費 7.52%33.88萬7.52%33.88萬12.02%31.51萬12.02%31.51萬91.90%28.13萬91.90%28.13萬--14.66萬--14.66萬--0--0
流動負債總額 -26.33%156.84萬-26.33%156.84萬313.22%212.9萬313.22%212.9萬-14.03%51.52萬-14.03%51.52萬-13.89%59.93萬-13.89%59.93萬124.32%69.6萬124.32%69.6萬
非流動負債
-長期借款 ---------55.05%3.26萬-55.05%3.26萬--7.25萬--7.25萬----------------
長期應計費用 61.40%6,937.54萬61.40%6,937.54萬113.42%4,298.27萬113.42%4,298.27萬17.62%2,014萬17.62%2,014萬109.94%1,712.3萬109.94%1,712.3萬-81.69%815.6萬-81.69%815.6萬
員工福利 19.92%33.88萬19.92%33.88萬35.30%28.25萬35.30%28.25萬42.44%20.88萬42.44%20.88萬--14.66萬--14.66萬--------
信託優先證券 ------------------1,178.3萬--1,178.3萬----------------
可轉換優先證券 4.48%57.97萬4.48%57.97萬95.19%55.49萬95.19%55.49萬9.06%28.43萬9.06%28.43萬52.94%26.07萬52.94%26.07萬17.72%17.05萬17.72%17.05萬
非流動負債總額 -21.96%190.72萬-21.96%190.72萬206.85%244.4萬206.85%244.4萬6.79%79.65萬6.79%79.65萬7.17%74.59萬7.17%74.59萬124.32%69.6萬124.32%69.6萬
所有者權益
股本 12.02%1.23億12.02%1.23億24.53%1.1億24.53%1.1億0.00%8,819.36萬0.00%8,819.36萬10.79%8,819.36萬10.79%8,819.36萬2.72%7,960.75萬2.72%7,960.75萬
-普通股股本 12.02%1.23億12.02%1.23億24.53%1.1億24.53%1.1億0.00%8,819.36萬0.00%8,819.36萬10.79%8,819.36萬10.79%8,819.36萬2.72%7,960.75萬2.72%7,960.75萬
不影響留存收益的損益 6.87%704.4萬6.87%704.4萬183.87%659.09萬183.87%659.09萬-44.82%232.18萬-44.82%232.18萬0.20%420.74萬0.20%420.74萬89.95%419.88萬89.95%419.88萬
非控制性權益 ------------------------44.91%1,671.61萬44.91%1,671.61萬--1,153.56萬--1,153.56萬
總權益 16.33%8,005.09萬16.33%8,005.09萬55.92%6,881.34萬55.92%6,881.34萬3.24%4,413.32萬3.24%4,413.32萬48.31%4,274.76萬48.31%4,274.76萬-39.03%2,882.31萬-39.03%2,882.31萬

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