澳洲市场个股详情

NTU Northern Minerals Ltd

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延时20分钟行情未开盘 12/12 15:57 (悉尼)
1.91亿总市值-3.83市盈率(静)

Northern Minerals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-29.39%825.35万
-29.39%825.35万
309.02%1,168.82万
309.02%1,168.82万
-85.64%285.76万
-85.64%285.76万
198.73%1,989.74万
198.73%1,989.74万
-18.18%666.06万
-18.18%666.06万
-现金和现金等价物
-29.39%825.35万
-29.39%825.35万
309.02%1,168.82万
309.02%1,168.82万
-85.64%285.76万
-85.64%285.76万
198.73%1,989.74万
198.73%1,989.74万
-18.18%666.06万
-18.18%666.06万
应收款项
-51.08%30.64万
-51.08%30.64万
-85.66%62.63万
-85.66%62.63万
-3.19%436.61万
-3.19%436.61万
-79.17%450.98万
-79.17%450.98万
1,572.81%2,165.09万
1,572.81%2,165.09万
-应收账款
----
----
----
----
--15.55万
--15.55万
----
----
--40.73万
--40.73万
-其他应收款
-36.68%55.22万
-36.68%55.22万
-79.29%87.21万
-79.29%87.21万
-6.63%421.07万
-6.63%421.07万
-78.77%450.98万
-78.77%450.98万
1,541.34%2,124.35万
1,541.34%2,124.35万
-应收账款调整额
0.00%-24.58万
0.00%-24.58万
---24.58万
---24.58万
----
----
----
----
----
----
存货
-54.07%7.39万
-54.07%7.39万
78.04%16.1万
78.04%16.1万
-89.79%9.04万
-89.79%9.04万
-10.71%88.58万
-10.71%88.58万
37.41%99.21万
37.41%99.21万
预付费用
45.82%104.14万
45.82%104.14万
79.32%71.42万
79.32%71.42万
150.08%39.83万
150.08%39.83万
-94.02%15.93万
-94.02%15.93万
223.27%266.47万
223.27%266.47万
其他流动资产
----
----
--5.95万
--5.95万
----
----
----
----
----
----
流动资产合计
-26.97%967.53万
-26.97%967.53万
71.79%1,324.92万
71.79%1,324.92万
-69.70%771.24万
-69.70%771.24万
-20.38%2,545.24万
-20.38%2,545.24万
191.12%3,196.83万
191.12%3,196.83万
非流动资产
固定资产净额
-3.08%402.65万
-3.08%402.65万
-16.70%415.45万
-16.70%415.45万
-59.25%498.77万
-59.25%498.77万
17.12%1,223.98万
17.12%1,223.98万
-79.31%1,045.1万
-79.31%1,045.1万
-固定资产
3.06%1,791.75万
3.06%1,791.75万
-5.06%1,738.57万
-5.06%1,738.57万
2.23%1,831.29万
2.23%1,831.29万
12.79%1,791.35万
12.79%1,791.35万
-78.52%1,588.19万
-78.52%1,588.19万
-累计折旧
-4.99%-1,389.09万
-4.99%-1,389.09万
0.71%-1,323.11万
0.71%-1,323.11万
-134.86%-1,332.51万
-134.86%-1,332.51万
-4.47%-567.38万
-4.47%-567.38万
76.83%-543.09万
76.83%-543.09万
投资和预付款
--23.97万
--23.97万
----
----
0.04%7.42万
0.04%7.42万
22.50%7.41万
22.50%7.41万
-32.20%6.05万
-32.20%6.05万
-其他投资
--23.97万
--23.97万
----
----
0.04%7.42万
0.04%7.42万
22.50%7.41万
22.50%7.41万
-32.20%6.05万
-32.20%6.05万
非流动资产合计
2.69%426.62万
2.69%426.62万
-17.93%415.45万
-17.93%415.45万
-58.89%506.19万
-58.89%506.19万
17.15%1,231.39万
17.15%1,231.39万
-79.22%1,051.15万
-79.22%1,051.15万
总资产
-19.89%1,394.15万
-19.89%1,394.15万
36.24%1,740.37万
36.24%1,740.37万
-66.18%1,277.43万
-66.18%1,277.43万
-11.10%3,776.63万
-11.10%3,776.63万
-31.01%4,247.98万
-31.01%4,247.98万
负债
流动负债
短期借款与资本租赁负债
102,102.94%1,474.48万
102,102.94%1,474.48万
-76.07%1.44万
-76.07%1.44万
-17.47%6.03万
-17.47%6.03万
-98.75%7.31万
-98.75%7.31万
-68.39%582.82万
-68.39%582.82万
-短期借款
100,416.65%1,450.15万
100,416.65%1,450.15万
-76.07%1.44万
-76.07%1.44万
269.74%6.03万
269.74%6.03万
-99.72%1.63万
-99.72%1.63万
-68.39%582.82万
-68.39%582.82万
-短期资本租赁负债
--24.33万
--24.33万
----
----
----
----
--5.68万
--5.68万
----
----
应付款项
81.58%563.27万
81.58%563.27万
162.17%310.21万
162.17%310.21万
-17.27%118.32万
-17.27%118.32万
-87.42%143.02万
-87.42%143.02万
-8.10%1,136.44万
-8.10%1,136.44万
-应付账款
125.32%264.34万
125.32%264.34万
-0.85%117.32万
-0.85%117.32万
-17.27%118.32万
-17.27%118.32万
-87.42%143.02万
-87.42%143.02万
-8.10%1,136.44万
-8.10%1,136.44万
-其他应付款
54.97%298.93万
54.97%298.93万
--192.89万
--192.89万
----
----
----
----
----
----
养老金及其他退休福利计划
12.38%88.13万
12.38%88.13万
-7.96%78.42万
-7.96%78.42万
-20.52%85.2万
-20.52%85.2万
-3.12%107.19万
-3.12%107.19万
13.94%110.65万
13.94%110.65万
递延负债
-30.31%144.16万
-30.31%144.16万
--206.86万
--206.86万
----
----
-88.76%84.53万
-88.76%84.53万
463.96%752.14万
463.96%752.14万
流动负债总额
280.29%2,270.04万
280.29%2,270.04万
184.86%596.93万
184.86%596.93万
-38.74%209.55万
-38.74%209.55万
-86.75%342.04万
-86.75%342.04万
-22.01%2,582.05万
-22.01%2,582.05万
非流动负债
长期借款与租赁负债
-95.07%65.81万
-95.07%65.81万
7,047.59%1,334.63万
7,047.59%1,334.63万
-14.85%18.67万
-14.85%18.67万
760.43%21.93万
760.43%21.93万
-99.66%2.55万
-99.66%2.55万
-长期借款
-99.32%9.09万
-99.32%9.09万
--1,334.63万
--1,334.63万
----
----
----
----
-99.66%2.55万
-99.66%2.55万
-长期租赁负债
--56.72万
--56.72万
----
----
-14.85%18.67万
-14.85%18.67万
--21.93万
--21.93万
----
----
长期拨备
0.01%455.54万
0.01%455.54万
-7.23%455.5万
-7.23%455.5万
-4.28%490.99万
-4.28%490.99万
3.06%512.94万
3.06%512.94万
5.54%497.73万
5.54%497.73万
员工福利
--3.38万
--3.38万
----
----
----
----
----
----
----
----
非流动负债总额
-70.69%524.73万
-70.69%524.73万
251.24%1,790.13万
251.24%1,790.13万
-4.71%509.66万
-4.71%509.66万
6.91%534.87万
6.91%534.87万
-71.88%500.28万
-71.88%500.28万
负债总额
17.08%2,794.77万
17.08%2,794.77万
231.90%2,387.06万
231.90%2,387.06万
-17.98%719.21万
-17.98%719.21万
-71.55%876.91万
-71.55%876.91万
-39.44%3,082.33万
-39.44%3,082.33万
所有者权益
股本
8.44%3.01亿
8.44%3.01亿
2.77%2.78亿
2.77%2.78亿
0.12%2.7亿
0.12%2.7亿
10.87%2.7亿
10.87%2.7亿
29.28%2.44亿
29.28%2.44亿
-普通股股本
8.44%3.01亿
8.44%3.01亿
2.77%2.78亿
2.77%2.78亿
0.12%2.7亿
0.12%2.7亿
10.87%2.7亿
10.87%2.7亿
29.28%2.44亿
29.28%2.44亿
留存收益
-10.71%-3.19亿
-10.71%-3.19亿
-8.37%-2.89亿
-8.37%-2.89亿
-9.91%-2.66亿
-9.91%-2.66亿
0.91%-2.42亿
0.91%-2.42亿
-28.56%-2.45亿
-28.56%-2.45亿
不影响留存收益的损益
-2.43%403.6万
-2.43%403.6万
196.54%413.64万
196.54%413.64万
21.98%139.49万
21.98%139.49万
-90.87%114.35万
-90.87%114.35万
0.93%1,252.12万
0.93%1,252.12万
股东权益总额
-116.58%-1,400.61万
-116.58%-1,400.61万
-215.85%-646.69万
-215.85%-646.69万
-80.75%558.22万
-80.75%558.22万
148.76%2,899.71万
148.76%2,899.71万
9.14%1,165.65万
9.14%1,165.65万
总权益
-116.58%-1,400.61万
-116.58%-1,400.61万
-215.85%-646.69万
-215.85%-646.69万
-80.75%558.22万
-80.75%558.22万
148.76%2,899.71万
148.76%2,899.71万
9.14%1,165.65万
9.14%1,165.65万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 -29.39%825.35万-29.39%825.35万309.02%1,168.82万309.02%1,168.82万-85.64%285.76万-85.64%285.76万198.73%1,989.74万198.73%1,989.74万-18.18%666.06万-18.18%666.06万
-现金和现金等价物 -29.39%825.35万-29.39%825.35万309.02%1,168.82万309.02%1,168.82万-85.64%285.76万-85.64%285.76万198.73%1,989.74万198.73%1,989.74万-18.18%666.06万-18.18%666.06万
应收款项 -51.08%30.64万-51.08%30.64万-85.66%62.63万-85.66%62.63万-3.19%436.61万-3.19%436.61万-79.17%450.98万-79.17%450.98万1,572.81%2,165.09万1,572.81%2,165.09万
-应收账款 ------------------15.55万--15.55万----------40.73万--40.73万
-其他应收款 -36.68%55.22万-36.68%55.22万-79.29%87.21万-79.29%87.21万-6.63%421.07万-6.63%421.07万-78.77%450.98万-78.77%450.98万1,541.34%2,124.35万1,541.34%2,124.35万
-应收账款调整额 0.00%-24.58万0.00%-24.58万---24.58万---24.58万------------------------
存货 -54.07%7.39万-54.07%7.39万78.04%16.1万78.04%16.1万-89.79%9.04万-89.79%9.04万-10.71%88.58万-10.71%88.58万37.41%99.21万37.41%99.21万
预付费用 45.82%104.14万45.82%104.14万79.32%71.42万79.32%71.42万150.08%39.83万150.08%39.83万-94.02%15.93万-94.02%15.93万223.27%266.47万223.27%266.47万
其他流动资产 ----------5.95万--5.95万------------------------
流动资产合计 -26.97%967.53万-26.97%967.53万71.79%1,324.92万71.79%1,324.92万-69.70%771.24万-69.70%771.24万-20.38%2,545.24万-20.38%2,545.24万191.12%3,196.83万191.12%3,196.83万
非流动资产
固定资产净额 -3.08%402.65万-3.08%402.65万-16.70%415.45万-16.70%415.45万-59.25%498.77万-59.25%498.77万17.12%1,223.98万17.12%1,223.98万-79.31%1,045.1万-79.31%1,045.1万
-固定资产 3.06%1,791.75万3.06%1,791.75万-5.06%1,738.57万-5.06%1,738.57万2.23%1,831.29万2.23%1,831.29万12.79%1,791.35万12.79%1,791.35万-78.52%1,588.19万-78.52%1,588.19万
-累计折旧 -4.99%-1,389.09万-4.99%-1,389.09万0.71%-1,323.11万0.71%-1,323.11万-134.86%-1,332.51万-134.86%-1,332.51万-4.47%-567.38万-4.47%-567.38万76.83%-543.09万76.83%-543.09万
投资和预付款 --23.97万--23.97万--------0.04%7.42万0.04%7.42万22.50%7.41万22.50%7.41万-32.20%6.05万-32.20%6.05万
-其他投资 --23.97万--23.97万--------0.04%7.42万0.04%7.42万22.50%7.41万22.50%7.41万-32.20%6.05万-32.20%6.05万
非流动资产合计 2.69%426.62万2.69%426.62万-17.93%415.45万-17.93%415.45万-58.89%506.19万-58.89%506.19万17.15%1,231.39万17.15%1,231.39万-79.22%1,051.15万-79.22%1,051.15万
总资产 -19.89%1,394.15万-19.89%1,394.15万36.24%1,740.37万36.24%1,740.37万-66.18%1,277.43万-66.18%1,277.43万-11.10%3,776.63万-11.10%3,776.63万-31.01%4,247.98万-31.01%4,247.98万
负债
流动负债
短期借款与资本租赁负债 102,102.94%1,474.48万102,102.94%1,474.48万-76.07%1.44万-76.07%1.44万-17.47%6.03万-17.47%6.03万-98.75%7.31万-98.75%7.31万-68.39%582.82万-68.39%582.82万
-短期借款 100,416.65%1,450.15万100,416.65%1,450.15万-76.07%1.44万-76.07%1.44万269.74%6.03万269.74%6.03万-99.72%1.63万-99.72%1.63万-68.39%582.82万-68.39%582.82万
-短期资本租赁负债 --24.33万--24.33万------------------5.68万--5.68万--------
应付款项 81.58%563.27万81.58%563.27万162.17%310.21万162.17%310.21万-17.27%118.32万-17.27%118.32万-87.42%143.02万-87.42%143.02万-8.10%1,136.44万-8.10%1,136.44万
-应付账款 125.32%264.34万125.32%264.34万-0.85%117.32万-0.85%117.32万-17.27%118.32万-17.27%118.32万-87.42%143.02万-87.42%143.02万-8.10%1,136.44万-8.10%1,136.44万
-其他应付款 54.97%298.93万54.97%298.93万--192.89万--192.89万------------------------
养老金及其他退休福利计划 12.38%88.13万12.38%88.13万-7.96%78.42万-7.96%78.42万-20.52%85.2万-20.52%85.2万-3.12%107.19万-3.12%107.19万13.94%110.65万13.94%110.65万
递延负债 -30.31%144.16万-30.31%144.16万--206.86万--206.86万---------88.76%84.53万-88.76%84.53万463.96%752.14万463.96%752.14万
流动负债总额 280.29%2,270.04万280.29%2,270.04万184.86%596.93万184.86%596.93万-38.74%209.55万-38.74%209.55万-86.75%342.04万-86.75%342.04万-22.01%2,582.05万-22.01%2,582.05万
非流动负债
长期借款与租赁负债 -95.07%65.81万-95.07%65.81万7,047.59%1,334.63万7,047.59%1,334.63万-14.85%18.67万-14.85%18.67万760.43%21.93万760.43%21.93万-99.66%2.55万-99.66%2.55万
-长期借款 -99.32%9.09万-99.32%9.09万--1,334.63万--1,334.63万-----------------99.66%2.55万-99.66%2.55万
-长期租赁负债 --56.72万--56.72万---------14.85%18.67万-14.85%18.67万--21.93万--21.93万--------
长期拨备 0.01%455.54万0.01%455.54万-7.23%455.5万-7.23%455.5万-4.28%490.99万-4.28%490.99万3.06%512.94万3.06%512.94万5.54%497.73万5.54%497.73万
员工福利 --3.38万--3.38万--------------------------------
非流动负债总额 -70.69%524.73万-70.69%524.73万251.24%1,790.13万251.24%1,790.13万-4.71%509.66万-4.71%509.66万6.91%534.87万6.91%534.87万-71.88%500.28万-71.88%500.28万
负债总额 17.08%2,794.77万17.08%2,794.77万231.90%2,387.06万231.90%2,387.06万-17.98%719.21万-17.98%719.21万-71.55%876.91万-71.55%876.91万-39.44%3,082.33万-39.44%3,082.33万
所有者权益
股本 8.44%3.01亿8.44%3.01亿2.77%2.78亿2.77%2.78亿0.12%2.7亿0.12%2.7亿10.87%2.7亿10.87%2.7亿29.28%2.44亿29.28%2.44亿
-普通股股本 8.44%3.01亿8.44%3.01亿2.77%2.78亿2.77%2.78亿0.12%2.7亿0.12%2.7亿10.87%2.7亿10.87%2.7亿29.28%2.44亿29.28%2.44亿
留存收益 -10.71%-3.19亿-10.71%-3.19亿-8.37%-2.89亿-8.37%-2.89亿-9.91%-2.66亿-9.91%-2.66亿0.91%-2.42亿0.91%-2.42亿-28.56%-2.45亿-28.56%-2.45亿
不影响留存收益的损益 -2.43%403.6万-2.43%403.6万196.54%413.64万196.54%413.64万21.98%139.49万21.98%139.49万-90.87%114.35万-90.87%114.35万0.93%1,252.12万0.93%1,252.12万
股东权益总额 -116.58%-1,400.61万-116.58%-1,400.61万-215.85%-646.69万-215.85%-646.69万-80.75%558.22万-80.75%558.22万148.76%2,899.71万148.76%2,899.71万9.14%1,165.65万9.14%1,165.65万
总权益 -116.58%-1,400.61万-116.58%-1,400.61万-215.85%-646.69万-215.85%-646.69万-80.75%558.22万-80.75%558.22万148.76%2,899.71万148.76%2,899.71万9.14%1,165.65万9.14%1,165.65万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP