澳洲市场个股详情
TGM Theta Gold Mines Ltd
- 0.215
- +0.030+16.22%
延时20分钟行情未开盘 10/21 16:00 (悉尼)
1.73亿总市值-16538市盈率(静)
0.220最高价0.185最低价43.77万股成交量0.185今开0.185昨收8.95万成交额0.22052周最高0.08%换手率8.03亿总股本0.09152周最低-0.013每股收益TTM1.16亿流通值33.500历史最高亏损市盈率(静)5.40亿流通股0.045历史最低-0.013每股收益(静)18.92%振幅--股息TTM-53.75市净率1股每手--股息率TTM
Theta Gold Mines Ltd关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 34.97%259万 | 34.97%259万 | 8,622.73%191.9万 | 8,622.73%191.9万 | -89.00%2.2万 | -89.00%2.2万 | 36.05%20万 | 36.05%20万 | -69.94%14.7万 | -69.94%14.7万 |
| -现金和现金等价物 | 34.97%259万 | 34.97%259万 | 8,622.73%191.9万 | 8,622.73%191.9万 | -89.00%2.2万 | -89.00%2.2万 | 36.05%20万 | 36.05%20万 | -69.94%14.7万 | -69.94%14.7万 |
| 应收款项 | 41.55%72.9万 | 41.55%72.9万 | 245.64%51.5万 | 245.64%51.5万 | -17.22%14.9万 | -17.22%14.9万 | 4.65%18万 | 4.65%18万 | 54.95%17.2万 | 54.95%17.2万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
| -其他应收款 | 41.55%72.9万 | 41.55%72.9万 | 245.64%51.5万 | 245.64%51.5万 | -16.76%14.9万 | -16.76%14.9万 | 4.07%17.9万 | 4.07%17.9万 | 54.95%17.2万 | 54.95%17.2万 |
| 流动资产合计 | 36.36%331.9万 | 36.36%331.9万 | 1,323.39%243.4万 | 1,323.39%243.4万 | -55.00%17.1万 | -55.00%17.1万 | 19.12%38万 | 19.12%38万 | -51.96%31.9万 | -51.96%31.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14.41%1,768.4万 | 14.41%1,768.4万 | -8.47%1,545.7万 | -8.47%1,545.7万 | 0.17%1,688.8万 | 0.17%1,688.8万 | 37.12%1,685.9万 | 37.12%1,685.9万 | -4.76%1,229.5万 | -4.76%1,229.5万 |
| -固定资产 | 14.53%1,830.7万 | 14.53%1,830.7万 | -8.24%1,598.4万 | -8.24%1,598.4万 | -3.74%1,741.9万 | -3.74%1,741.9万 | 34.47%1,809.5万 | 34.47%1,809.5万 | -4.68%1,345.7万 | -4.68%1,345.7万 |
| -累计折旧 | -18.22%-62.3万 | -18.22%-62.3万 | 0.75%-52.7万 | 0.75%-52.7万 | 57.04%-53.1万 | 57.04%-53.1万 | -6.37%-123.6万 | -6.37%-123.6万 | 3.89%-116.2万 | 3.89%-116.2万 |
| 投资和预付款 | ---- | ---- | -70.26%39.5万 | -70.26%39.5万 | 152.95%132.8万 | 152.95%132.8万 | --52.5万 | --52.5万 | ---- | ---- |
| -其他投资 | ---- | ---- | -70.26%39.5万 | -70.26%39.5万 | 152.95%132.8万 | 152.95%132.8万 | --52.5万 | --52.5万 | ---- | ---- |
| 长期应收款 | 112.60%280万 | 112.60%280万 | -10.16%131.7万 | -10.16%131.7万 | -8.72%146.6万 | -8.72%146.6万 | 26.56%160.6万 | 26.56%160.6万 | -12.60%126.9万 | -12.60%126.9万 |
| 非流动资产合计 | 19.31%2,048.4万 | 19.31%2,048.4万 | -12.77%1,716.9万 | -12.77%1,716.9万 | 3.64%1,968.2万 | 3.64%1,968.2万 | 40.00%1,899万 | 40.00%1,899万 | -5.55%1,356.4万 | -5.55%1,356.4万 |
| 总资产 | 21.43%2,380.3万 | 21.43%2,380.3万 | -1.26%1,960.3万 | -1.26%1,960.3万 | 2.49%1,985.3万 | 2.49%1,985.3万 | 39.52%1,937万 | 39.52%1,937万 | -7.60%1,388.3万 | -7.60%1,388.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 57.90%1,773.7万 | 57.90%1,773.7万 | 44.96%1,123.3万 | 44.96%1,123.3万 | 6.82%774.9万 | 6.82%774.9万 | 25.61%725.4万 | 25.61%725.4万 | 11.16%577.5万 | 11.16%577.5万 |
| -短期借款 | 57.90%1,773.7万 | 57.90%1,773.7万 | 44.96%1,123.3万 | 44.96%1,123.3万 | 6.82%774.9万 | 6.82%774.9万 | 25.61%725.4万 | 25.61%725.4万 | 11.16%577.5万 | 11.16%577.5万 |
| 应付款项 | 190.12%581.7万 | 190.12%581.7万 | 168.41%200.5万 | 168.41%200.5万 | -21.53%74.7万 | -21.53%74.7万 | -36.45%95.2万 | -36.45%95.2万 | -14.74%149.8万 | -14.74%149.8万 |
| -应付账款 | 98.07%92.5万 | 98.07%92.5万 | 33.05%46.7万 | 33.05%46.7万 | -28.07%35.1万 | -28.07%35.1万 | -47.36%48.8万 | -47.36%48.8万 | -20.63%92.7万 | -20.63%92.7万 |
| -其他应付款 | 218.08%489.2万 | 218.08%489.2万 | 288.38%153.8万 | 288.38%153.8万 | -14.66%39.6万 | -14.66%39.6万 | -18.74%46.4万 | -18.74%46.4万 | -3.06%57.1万 | -3.06%57.1万 |
| 现行拨备 | -4.76%4万 | -4.76%4万 | -22.22%4.2万 | -22.22%4.2万 | -34.94%5.4万 | -34.94%5.4万 | 29.69%8.3万 | 29.69%8.3万 | -28.89%6.4万 | -28.89%6.4万 |
| 养老金及其他退休福利计划 | 30.82%19.1万 | 30.82%19.1万 | 64.04%14.6万 | 64.04%14.6万 | -49.14%8.9万 | -49.14%8.9万 | 22.38%17.5万 | 22.38%17.5万 | 22.22%14.3万 | 22.22%14.3万 |
| 递延负债 | ---- | ---- | ---- | ---- | -7.07%53.9万 | -7.07%53.9万 | -6.60%58万 | -6.60%58万 | 204.41%62.1万 | 204.41%62.1万 |
| 流动负债总额 | 77.16%2,378.5万 | 77.16%2,378.5万 | 46.28%1,342.6万 | 46.28%1,342.6万 | 1.48%917.8万 | 1.48%917.8万 | 11.64%904.4万 | 11.64%904.4万 | 10.02%810.1万 | 10.02%810.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | 13.93%473.6万 | 13.93%473.6万 | 4,848.81%415.7万 | 4,848.81%415.7万 | -20.75%8.4万 | -20.75%8.4万 | -40.45%10.6万 | -40.45%10.6万 |
| -长期借款 | ---- | ---- | 13.93%473.6万 | 13.93%473.6万 | 4,848.81%415.7万 | 4,848.81%415.7万 | -20.75%8.4万 | -20.75%8.4万 | -40.45%10.6万 | -40.45%10.6万 |
| 长期拨备 | 0.42%213.8万 | 0.42%213.8万 | 25.16%212.9万 | 25.16%212.9万 | 9.46%170.1万 | 9.46%170.1万 | -1.52%155.4万 | -1.52%155.4万 | -6.52%157.8万 | -6.52%157.8万 |
| 非流动负债总额 | -68.86%213.8万 | -68.86%213.8万 | 17.19%686.5万 | 17.19%686.5万 | 257.63%585.8万 | 257.63%585.8万 | -2.73%163.8万 | -2.73%163.8万 | -9.75%168.4万 | -9.75%168.4万 |
| 负债总额 | 27.76%2,592.3万 | 27.76%2,592.3万 | 34.95%2,029.1万 | 34.95%2,029.1万 | 40.76%1,503.6万 | 40.76%1,503.6万 | 9.17%1,068.2万 | 9.17%1,068.2万 | 6.02%978.5万 | 6.02%978.5万 |
| 所有者权益 | ||||||||||
| 股本 | 4.09%9,988.1万 | 4.09%9,988.1万 | 3.30%9,595.2万 | 3.30%9,595.2万 | 5.70%9,289.1万 | 5.70%9,289.1万 | 8.03%8,788.1万 | 8.03%8,788.1万 | 7.56%8,134.9万 | 7.56%8,134.9万 |
| -普通股股本 | 4.09%9,988.1万 | 4.09%9,988.1万 | 3.30%9,595.2万 | 3.30%9,595.2万 | 5.70%9,289.1万 | 5.70%9,289.1万 | 8.03%8,788.1万 | 8.03%8,788.1万 | 7.56%8,134.9万 | 7.56%8,134.9万 |
| 留存收益 | -6.29%-1.08亿 | -6.29%-1.08亿 | -7.43%-1.02亿 | -7.43%-1.02亿 | -8.78%-9,462万 | -8.78%-9,462万 | -5.28%-8,698.6万 | -5.28%-8,698.6万 | -7.12%-8,262.4万 | -7.12%-8,262.4万 |
| 不影响留存收益的损益 | 20.57%603.7万 | 20.57%603.7万 | -23.51%500.7万 | -23.51%500.7万 | -16.00%654.6万 | -16.00%654.6万 | 45.04%779.3万 | 45.04%779.3万 | -26.41%537.3万 | -26.41%537.3万 |
| 股东权益总额 | -208.14%-212万 | -208.14%-212万 | -114.28%-68.8万 | -114.28%-68.8万 | -44.56%481.7万 | -44.56%481.7万 | 112.01%868.8万 | 112.01%868.8万 | -29.30%409.8万 | -29.30%409.8万 |
| 总权益 | -208.14%-212万 | -208.14%-212万 | -114.28%-68.8万 | -114.28%-68.8万 | -44.56%481.7万 | -44.56%481.7万 | 112.01%868.8万 | 112.01%868.8万 | -29.30%409.8万 | -29.30%409.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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