澳洲市场个股详情

NAG Nagambie Resources Ltd

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  • 0.008
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延时20分钟行情交易中 07/24 10:21 (悉尼)
637.31万总市值-1333市盈率(静)

Nagambie Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
223.10%112.21万
223.10%112.21万
-90.05%34.73万
-90.05%34.73万
58.52%348.93万
58.52%348.93万
878.32%220.11万
878.32%220.11万
-36.10%22.5万
-36.10%22.5万
-现金和现金等价物
782.06%112.21万
782.06%112.21万
-90.64%12.72万
-90.64%12.72万
506.57%135.91万
506.57%135.91万
-0.41%22.41万
-0.41%22.41万
-36.10%22.5万
-36.10%22.5万
-应收账款
182.00%1,300
182.00%1,300
-26.59%461
-26.59%461
-96.28%628
-96.28%628
318.45%1.69万
318.45%1.69万
-96.64%4,039
-96.64%4,039
-应收票据
-91.49%2,409
-91.49%2,409
22.75%2.83万
22.75%2.83万
21.85%2.31万
21.85%2.31万
74.52%1.89万
74.52%1.89万
-7.91%1.08万
-7.91%1.08万
-其他应收款
-45.83%29.66万
-45.83%29.66万
209.22%54.76万
209.22%54.76万
17.60%17.71万
17.60%17.71万
3.56%15.06万
3.56%15.06万
45.27%14.54万
45.27%14.54万
流动资产合计
230.60%126.04万
230.60%126.04万
-89.31%38.13万
-89.31%38.13万
56.64%356.56万
56.64%356.56万
675.68%227.63万
675.68%227.63万
-43.21%29.35万
-43.21%29.35万
非流动资产
-累计折旧
56.13%-44.14万
56.13%-44.14万
-16.33%-100.62万
-16.33%-100.62万
-31.93%-86.5万
-31.93%-86.5万
-45.81%-65.56万
-45.81%-65.56万
-37.32%-44.97万
-37.32%-44.97万
投资物业
----
----
----
----
----
----
--197.71万
--197.71万
----
----
-长期股权投资
49.37%640.98万
49.37%640.98万
-40.37%429.12万
-40.37%429.12万
59.17%719.61万
59.17%719.61万
35.75%452.11万
35.75%452.11万
-9.39%333.05万
-9.39%333.05万
监管资产
307.30%13.83万
307.30%13.83万
-55.48%3.4万
-55.48%3.4万
1.41%7.63万
1.41%7.63万
9.87%7.52万
9.87%7.52万
-58.42%6.85万
-58.42%6.85万
负债
流动负债
短期借款与资本租赁负债
-36.10%103.6万
-36.10%103.6万
536.69%162.13万
536.69%162.13万
-56.05%25.46万
-56.05%25.46万
-45.38%57.93万
-45.38%57.93万
737.63%106.06万
737.63%106.06万
-短期借款
-33.56%103.6万
-33.56%103.6万
--155.92万
--155.92万
----
----
-71.71%30万
-71.71%30万
737.63%106.06万
737.63%106.06万
-短期资本租赁负债
----
----
-75.62%6.21万
-75.62%6.21万
-8.85%25.46万
-8.85%25.46万
--27.93万
--27.93万
----
----
-应付账款
146.31%35.36万
146.31%35.36万
-21.19%14.36万
-21.19%14.36万
89.47%18.22万
89.47%18.22万
-50.98%9.61万
-50.98%9.61万
-2.40%19.62万
-2.40%19.62万
-应付税费
48.45%641.22万
48.45%641.22万
-40.17%431.95万
-40.17%431.95万
59.01%721.91万
59.01%721.91万
35.87%454万
35.87%454万
-9.38%334.13万
-9.38%334.13万
-其他应付款
----
----
---1
---1
----
----
----
----
----
----
递延负债
9.25%4.57万
9.25%4.57万
0.00%4.19万
0.00%4.19万
1.67%4.19万
1.67%4.19万
--4.12万
--4.12万
----
----
流动负债总额
-24.05%182.71万
-24.05%182.71万
242.07%240.57万
242.07%240.57万
-21.82%70.33万
-21.82%70.33万
-36.55%89.96万
-36.55%89.96万
187.44%141.77万
187.44%141.77万
非流动负债
-长期借款
----
----
----
----
-78.38%6.21万
-78.38%6.21万
--28.71万
--28.71万
----
----
长期应计费用
15.90%1,861.78万
15.90%1,861.78万
14.09%1,606.39万
14.09%1,606.39万
6.86%1,408.04万
6.86%1,408.04万
4.70%1,317.71万
4.70%1,317.71万
18.71%1,258.51万
18.71%1,258.51万
长期拨备
49.37%640.98万
49.37%640.98万
-39.85%429.12万
-39.85%429.12万
68.49%713.4万
68.49%713.4万
27.13%423.4万
27.13%423.4万
-9.39%333.05万
-9.39%333.05万
员工福利
-91.49%2,409
-91.49%2,409
22.75%2.83万
22.75%2.83万
21.85%2.31万
21.85%2.31万
74.52%1.89万
74.52%1.89万
-7.91%1.08万
-7.91%1.08万
信托优先证券
----
----
----
----
----
----
--197.71万
--197.71万
----
----
可转换优先证券
84.99%9.51万
84.99%9.51万
8.20%5.14万
8.20%5.14万
47.11%4.75万
47.11%4.75万
108.10%3.23万
108.10%3.23万
-40.79%1.55万
-40.79%1.55万
非流动负债总额
22.51%823.94万
22.51%823.94万
-15.11%672.52万
-15.11%672.52万
45.64%792.24万
45.64%792.24万
14.30%543.96万
14.30%543.96万
13.84%475.9万
13.84%475.9万
所有者权益
股本
11.84%3,129.02万
11.84%3,129.02万
2.54%2,797.78万
2.54%2,797.78万
0.00%2,728.41万
0.00%2,728.41万
13.10%2,728.41万
13.10%2,728.41万
9.20%2,412.36万
9.20%2,412.36万
-普通股股本
11.84%3,129.02万
11.84%3,129.02万
2.54%2,797.78万
2.54%2,797.78万
0.00%2,728.41万
0.00%2,728.41万
13.10%2,728.41万
13.10%2,728.41万
9.20%2,412.36万
9.20%2,412.36万
不影响留存收益的损益
43.67%594.58万
43.67%594.58万
83.86%413.86万
83.86%413.86万
-32.65%225.1万
-32.65%225.1万
82.81%334.24万
82.81%334.24万
50.49%182.83万
50.49%182.83万
总权益
19.98%2,063.14万
19.98%2,063.14万
-6.47%1,719.59万
-6.47%1,719.59万
1.36%1,838.55万
1.36%1,838.55万
34.23%1,813.97万
34.23%1,813.97万
14.98%1,351.41万
14.98%1,351.41万
(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
资产
流动资产
现金及现金等价物和短期投资 223.10%112.21万223.10%112.21万-90.05%34.73万-90.05%34.73万58.52%348.93万58.52%348.93万878.32%220.11万878.32%220.11万-36.10%22.5万-36.10%22.5万
-现金和现金等价物 782.06%112.21万782.06%112.21万-90.64%12.72万-90.64%12.72万506.57%135.91万506.57%135.91万-0.41%22.41万-0.41%22.41万-36.10%22.5万-36.10%22.5万
-应收账款 182.00%1,300182.00%1,300-26.59%461-26.59%461-96.28%628-96.28%628318.45%1.69万318.45%1.69万-96.64%4,039-96.64%4,039
-应收票据 -91.49%2,409-91.49%2,40922.75%2.83万22.75%2.83万21.85%2.31万21.85%2.31万74.52%1.89万74.52%1.89万-7.91%1.08万-7.91%1.08万
-其他应收款 -45.83%29.66万-45.83%29.66万209.22%54.76万209.22%54.76万17.60%17.71万17.60%17.71万3.56%15.06万3.56%15.06万45.27%14.54万45.27%14.54万
流动资产合计 230.60%126.04万230.60%126.04万-89.31%38.13万-89.31%38.13万56.64%356.56万56.64%356.56万675.68%227.63万675.68%227.63万-43.21%29.35万-43.21%29.35万
非流动资产
-累计折旧 56.13%-44.14万56.13%-44.14万-16.33%-100.62万-16.33%-100.62万-31.93%-86.5万-31.93%-86.5万-45.81%-65.56万-45.81%-65.56万-37.32%-44.97万-37.32%-44.97万
投资物业 --------------------------197.71万--197.71万--------
-长期股权投资 49.37%640.98万49.37%640.98万-40.37%429.12万-40.37%429.12万59.17%719.61万59.17%719.61万35.75%452.11万35.75%452.11万-9.39%333.05万-9.39%333.05万
监管资产 307.30%13.83万307.30%13.83万-55.48%3.4万-55.48%3.4万1.41%7.63万1.41%7.63万9.87%7.52万9.87%7.52万-58.42%6.85万-58.42%6.85万
负债
流动负债
短期借款与资本租赁负债 -36.10%103.6万-36.10%103.6万536.69%162.13万536.69%162.13万-56.05%25.46万-56.05%25.46万-45.38%57.93万-45.38%57.93万737.63%106.06万737.63%106.06万
-短期借款 -33.56%103.6万-33.56%103.6万--155.92万--155.92万---------71.71%30万-71.71%30万737.63%106.06万737.63%106.06万
-短期资本租赁负债 ---------75.62%6.21万-75.62%6.21万-8.85%25.46万-8.85%25.46万--27.93万--27.93万--------
-应付账款 146.31%35.36万146.31%35.36万-21.19%14.36万-21.19%14.36万89.47%18.22万89.47%18.22万-50.98%9.61万-50.98%9.61万-2.40%19.62万-2.40%19.62万
-应付税费 48.45%641.22万48.45%641.22万-40.17%431.95万-40.17%431.95万59.01%721.91万59.01%721.91万35.87%454万35.87%454万-9.38%334.13万-9.38%334.13万
-其他应付款 -----------1---1------------------------
递延负债 9.25%4.57万9.25%4.57万0.00%4.19万0.00%4.19万1.67%4.19万1.67%4.19万--4.12万--4.12万--------
流动负债总额 -24.05%182.71万-24.05%182.71万242.07%240.57万242.07%240.57万-21.82%70.33万-21.82%70.33万-36.55%89.96万-36.55%89.96万187.44%141.77万187.44%141.77万
非流动负债
-长期借款 -----------------78.38%6.21万-78.38%6.21万--28.71万--28.71万--------
长期应计费用 15.90%1,861.78万15.90%1,861.78万14.09%1,606.39万14.09%1,606.39万6.86%1,408.04万6.86%1,408.04万4.70%1,317.71万4.70%1,317.71万18.71%1,258.51万18.71%1,258.51万
长期拨备 49.37%640.98万49.37%640.98万-39.85%429.12万-39.85%429.12万68.49%713.4万68.49%713.4万27.13%423.4万27.13%423.4万-9.39%333.05万-9.39%333.05万
员工福利 -91.49%2,409-91.49%2,40922.75%2.83万22.75%2.83万21.85%2.31万21.85%2.31万74.52%1.89万74.52%1.89万-7.91%1.08万-7.91%1.08万
信托优先证券 --------------------------197.71万--197.71万--------
可转换优先证券 84.99%9.51万84.99%9.51万8.20%5.14万8.20%5.14万47.11%4.75万47.11%4.75万108.10%3.23万108.10%3.23万-40.79%1.55万-40.79%1.55万
非流动负债总额 22.51%823.94万22.51%823.94万-15.11%672.52万-15.11%672.52万45.64%792.24万45.64%792.24万14.30%543.96万14.30%543.96万13.84%475.9万13.84%475.9万
所有者权益
股本 11.84%3,129.02万11.84%3,129.02万2.54%2,797.78万2.54%2,797.78万0.00%2,728.41万0.00%2,728.41万13.10%2,728.41万13.10%2,728.41万9.20%2,412.36万9.20%2,412.36万
-普通股股本 11.84%3,129.02万11.84%3,129.02万2.54%2,797.78万2.54%2,797.78万0.00%2,728.41万0.00%2,728.41万13.10%2,728.41万13.10%2,728.41万9.20%2,412.36万9.20%2,412.36万
不影响留存收益的损益 43.67%594.58万43.67%594.58万83.86%413.86万83.86%413.86万-32.65%225.1万-32.65%225.1万82.81%334.24万82.81%334.24万50.49%182.83万50.49%182.83万
总权益 19.98%2,063.14万19.98%2,063.14万-6.47%1,719.59万-6.47%1,719.59万1.36%1,838.55万1.36%1,838.55万34.23%1,813.97万34.23%1,813.97万14.98%1,351.41万14.98%1,351.41万

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