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澳洲市場個股詳情
VAU Vault Minerals Ltd
- 0.340
- 0.0000.00%
延時20分鐘行情已收盤 01/09 16:00 (悉尼)
23.13億總市值-170.00市盈率(靜)
0.350最高價0.337最低價2091.50萬股成交量0.345今開0.340昨收716.04萬成交額0.40752周最高0.34%換手率68.02億總股本0.30052周最低-0.002每股收益TTM20.76億流通值0.407歷史最高虧損市盈率(靜)61.06億流通股0.300歷史最低-0.002每股收益(静)3.82%振幅--股息TTM1.43市淨率1股每手--股息率TTM
Vault Minerals Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2,032.12%4.29億 | 2,032.12%4.29億 | -38.17%2,011.2萬 | -38.17%2,011.2萬 | 86.77%3,252.6萬 | 86.77%3,252.6萬 | -85.02%1,741.5萬 | -85.02%1,741.5萬 | 991.62%1.16億 | 991.62%1.16億 |
| -現金和現金等價物 | 2,032.12%4.29億 | 2,032.12%4.29億 | -38.17%2,011.2萬 | -38.17%2,011.2萬 | 86.77%3,252.6萬 | 86.77%3,252.6萬 | -85.02%1,741.5萬 | -85.02%1,741.5萬 | 991.62%1.16億 | 991.62%1.16億 |
| 應收款項 | 30.59%3,095.1萬 | 30.59%3,095.1萬 | 31.40%2,370萬 | 31.40%2,370萬 | 82.91%1,803.7萬 | 82.91%1,803.7萬 | 19.22%986.1萬 | 19.22%986.1萬 | -32.14%827.1萬 | -32.14%827.1萬 |
| -應收賬款 | 21.62%1,329.7萬 | 21.62%1,329.7萬 | 34.02%1,093.3萬 | 34.02%1,093.3萬 | 130.58%815.8萬 | 130.58%815.8萬 | -43.32%353.8萬 | -43.32%353.8萬 | -45.17%624.2萬 | -45.17%624.2萬 |
| -其他應收款 | 38.28%1,765.4萬 | 38.28%1,765.4萬 | 29.23%1,276.7萬 | 29.23%1,276.7萬 | 56.24%987.9萬 | 56.24%987.9萬 | 211.63%632.3萬 | 211.63%632.3萬 | 152.36%202.9萬 | 152.36%202.9萬 |
| 存貨 | 88.17%1.44億 | 88.17%1.44億 | 84.84%7,655萬 | 84.84%7,655萬 | 55.86%4,141.5萬 | 55.86%4,141.5萬 | -26.52%2,657.2萬 | -26.52%2,657.2萬 | 60.23%3,616萬 | 60.23%3,616萬 |
| 預付費用 | -35.84%338.3萬 | -35.84%338.3萬 | 433.70%527.3萬 | 433.70%527.3萬 | --98.8萬 | --98.8萬 | ---- | ---- | 39.36%352.6萬 | 39.36%352.6萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,562.3萬 | --2,562.3萬 | ---- | ---- |
| 流動資產合計 | 383.30%6.07億 | 383.30%6.07億 | 35.14%1.26億 | 35.14%1.26億 | 16.98%9,296.6萬 | 16.98%9,296.6萬 | -51.59%7,947.1萬 | -51.59%7,947.1萬 | 242.52%1.64億 | 242.52%1.64億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 167.71%14.15億 | 167.71%14.15億 | 11.07%5.29億 | 11.07%5.29億 | 100.83%4.76億 | 100.83%4.76億 | 57.36%2.37億 | 57.36%2.37億 | 42.94%1.51億 | 42.94%1.51億 |
| -固定資產 | 135.16%17.78億 | 135.16%17.78億 | 21.87%7.56億 | 21.87%7.56億 | 82.93%6.2億 | 82.93%6.2億 | -9.98%3.39億 | -9.98%3.39億 | 26.26%3.77億 | 26.26%3.77億 |
| -累計折舊 | -59.51%-3.63億 | -59.51%-3.63億 | -57.45%-2.27億 | -57.45%-2.27億 | -41.40%-1.44億 | -41.40%-1.44億 | 54.83%-1.02億 | 54.83%-1.02億 | -17.16%-2.26億 | -17.16%-2.26億 |
| 投資和預付款 | --247.1萬 | --247.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --247.1萬 | --247.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -24.31%618.2萬 | -24.31%618.2萬 | -0.15%816.8萬 | -0.15%816.8萬 | -71.61%818萬 | -71.61%818萬 | 11,110.12%2,881萬 | 11,110.12%2,881萬 | 36.35%25.7萬 | 36.35%25.7萬 |
| 商譽及其他無形資產 | 195.27%49.9萬 | 195.27%49.9萬 | -42.12%16.9萬 | -42.12%16.9萬 | 26.96%29.2萬 | 26.96%29.2萬 | -99.05%23萬 | -99.05%23萬 | 23.22%2,431萬 | 23.22%2,431萬 |
| -其他無形資產 | 195.27%49.9萬 | 195.27%49.9萬 | -42.12%16.9萬 | -42.12%16.9萬 | 26.96%29.2萬 | 26.96%29.2萬 | -99.05%23萬 | -99.05%23萬 | 23.22%2,431萬 | 23.22%2,431萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.84%405.8萬 | 2.84%405.8萬 |
| 其他非流動資產 | 1,620.36%1.36億 | 1,620.36%1.36億 | 791,000.00%791.1萬 | 791,000.00%791.1萬 | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 186.39%15.6億 | 186.39%15.6億 | 12.48%5.45億 | 12.48%5.45億 | 82.10%4.84億 | 82.10%4.84億 | 48.43%2.66億 | 48.43%2.66億 | 38.70%1.79億 | 38.70%1.79億 |
| 總資產 | 223.29%21.68億 | 223.29%21.68億 | 16.13%6.7億 | 16.13%6.7億 | 67.12%5.77億 | 67.12%5.77億 | 0.61%3.45億 | 0.61%3.45億 | 93.85%3.43億 | 93.85%3.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 222.57%1.3億 | 222.57%1.3億 | 6.72%4,041.1萬 | 6.72%4,041.1萬 | 973.00%3,786.6萬 | 973.00%3,786.6萬 | -80.16%352.9萬 | -80.16%352.9萬 | 55.05%1,778.5萬 | 55.05%1,778.5萬 |
| -短期借款 | 324.28%9,272.3萬 | 324.28%9,272.3萬 | 12.79%2,185.4萬 | 12.79%2,185.4萬 | --1,937.6萬 | --1,937.6萬 | ---- | ---- | 16.85%1,185.3萬 | 16.85%1,185.3萬 |
| -短期資本租賃負債 | 102.78%3,762.9萬 | 102.78%3,762.9萬 | 0.36%1,855.7萬 | 0.36%1,855.7萬 | 423.94%1,849萬 | 423.94%1,849萬 | -40.51%352.9萬 | -40.51%352.9萬 | 346.99%593.2萬 | 346.99%593.2萬 |
| 應付款項 | 151.62%1.6億 | 151.62%1.6億 | -0.77%6,368.3萬 | -0.77%6,368.3萬 | 61.29%6,417.4萬 | 61.29%6,417.4萬 | -5.09%3,978.7萬 | -5.09%3,978.7萬 | 1.16%4,192.1萬 | 1.16%4,192.1萬 |
| -應付帳款 | 164.31%1.49億 | 164.31%1.49億 | -5.90%5,652.7萬 | -5.90%5,652.7萬 | 76.81%6,006.9萬 | 76.81%6,006.9萬 | -5.37%3,397.3萬 | -5.37%3,397.3萬 | 19.74%3,589.9萬 | 19.74%3,589.9萬 |
| -其他應付款 | 51.36%1,083.1萬 | 51.36%1,083.1萬 | 74.32%715.6萬 | 74.32%715.6萬 | -29.39%410.5萬 | -29.39%410.5萬 | -3.45%581.4萬 | -3.45%581.4萬 | -47.45%602.2萬 | -47.45%602.2萬 |
| 現行撥備 | 7,757.49%3,512.3萬 | 7,757.49%3,512.3萬 | -65.51%44.7萬 | -65.51%44.7萬 | 16.13%129.6萬 | 16.13%129.6萬 | -96.29%111.6萬 | -96.29%111.6萬 | 368.30%3,009.9萬 | 368.30%3,009.9萬 |
| 養老金及其他退休福利計劃 | 254.05%2,524.4萬 | 254.05%2,524.4萬 | -14.26%713萬 | -14.26%713萬 | 51.26%831.6萬 | 51.26%831.6萬 | 12.30%549.8萬 | 12.30%549.8萬 | 11.45%489.6萬 | 11.45%489.6萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.50%179.1萬 | 14.50%179.1萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --394萬 | --394萬 | ---- | ---- |
| 流動負債總額 | 214.28%3.51億 | 214.28%3.51億 | 0.02%1.12億 | 0.02%1.12億 | 107.26%1.12億 | 107.26%1.12億 | -44.17%5,387萬 | -44.17%5,387萬 | 47.78%9,649.2萬 | 47.78%9,649.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -54.07%7,748.3萬 | -54.07%7,748.3萬 | -28.06%1.69億 | -28.06%1.69億 | 3,440.13%2.34億 | 3,440.13%2.34億 | 27.93%662.4萬 | 27.93%662.4萬 | 439.86%517.8萬 | 439.86%517.8萬 |
| -長期借款 | ---- | ---- | -31.79%1.04億 | -31.79%1.04億 | --1.53億 | --1.53億 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 20.29%7,748.3萬 | 20.29%7,748.3萬 | -21.07%6,441.3萬 | -21.07%6,441.3萬 | 1,131.94%8,160.4萬 | 1,131.94%8,160.4萬 | 27.93%662.4萬 | 27.93%662.4萬 | 439.86%517.8萬 | 439.86%517.8萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --439.2萬 | --439.2萬 |
| 長期撥備 | 92.66%1.14億 | 92.66%1.14億 | 24.24%5,923.9萬 | 24.24%5,923.9萬 | -8.59%4,768.1萬 | -8.59%4,768.1萬 | 26.83%5,216.1萬 | 26.83%5,216.1萬 | 30.86%4,112.8萬 | 30.86%4,112.8萬 |
| 員工福利 | 33.00%106萬 | 33.00%106萬 | 7.85%79.7萬 | 7.85%79.7萬 | 75.53%73.9萬 | 75.53%73.9萬 | 169.87%42.1萬 | 169.87%42.1萬 | 88.15%15.6萬 | 88.15%15.6萬 |
| 遞延負債 | --316.3萬 | --316.3萬 | ---- | ---- | ---- | ---- | --153.3萬 | --153.3萬 | ---- | ---- |
| 非流動負債總額 | -14.38%1.96億 | -14.38%1.96億 | -19.15%2.29億 | -19.15%2.29億 | 365.79%2.83億 | 365.79%2.83億 | 19.44%6,073.9萬 | 19.44%6,073.9萬 | 56.61%5,085.4萬 | 56.61%5,085.4萬 |
| 負債總額 | 60.63%5.47億 | 60.63%5.47億 | -13.73%3.4億 | -13.73%3.4億 | 244.27%3.95億 | 244.27%3.95億 | -22.22%1.15億 | -22.22%1.15億 | 50.71%1.47億 | 50.71%1.47億 |
| 所有者權益 | ||||||||||
| 股本 | 249.51%20.85億 | 249.51%20.85億 | 34.64%5.97億 | 34.64%5.97億 | 0.12%4.43億 | 0.12%4.43億 | 15.30%4.43億 | 15.30%4.43億 | 47.36%3.84億 | 47.36%3.84億 |
| -普通股股本 | 249.51%20.85億 | 249.51%20.85億 | 34.64%5.97億 | 34.64%5.97億 | 0.12%4.43億 | 0.12%4.43億 | 15.30%4.43億 | 15.30%4.43億 | 47.36%3.84億 | 47.36%3.84億 |
| 留存收益 | -1.48%-2.8億 | -1.48%-2.8億 | -2.79%-2.76億 | -2.79%-2.76億 | -11.84%-2.68億 | -11.84%-2.68億 | -21.80%-2.4億 | -21.80%-2.4億 | 2.21%-1.97億 | 2.21%-1.97億 |
| 不影響留存收益的損益 | -95.93%37萬 | -95.93%37萬 | 15.93%909.8萬 | 15.93%909.8萬 | -74.71%784.8萬 | -74.71%784.8萬 | 146.56%3,102.7萬 | 146.56%3,102.7萬 | -45.21%1,258.4萬 | -45.21%1,258.4萬 |
| 其他股本權益 | ---1.85億 | ---1.85億 | ---- | ---- | ---- | ---- | --93萬 | --93萬 | ---- | ---- |
| 股東權益總額 | 391.01%16.21億 | 391.01%16.21億 | 80.56%3.3億 | 80.56%3.3億 | -22.14%1.83億 | -22.14%1.83億 | 17.63%2.35億 | 17.63%2.35億 | 140.25%2億 | 140.25%2億 |
| 非控制性權益 | 0.00%-1.7萬 | 0.00%-1.7萬 | 0.00%-1.7萬 | 0.00%-1.7萬 | 99.57%-1.7萬 | 99.57%-1.7萬 | -10.27%-391萬 | -10.27%-391萬 | 4.14%-354.6萬 | 4.14%-354.6萬 |
| 總權益 | 391.03%16.21億 | 391.03%16.21億 | 80.57%3.3億 | 80.57%3.3億 | -20.83%1.83億 | -20.83%1.83億 | 17.76%2.31億 | 17.76%2.31億 | 146.97%1.96億 | 146.97%1.96億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |