澳洲市场个股详情

TMX Terrain Minerals Ltd

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延时20分钟行情未开盘 11/25 15:26 (悉尼)
540.01万总市值-3000市盈率(静)

Terrain 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
-65.58%45.07万
-65.58%45.07万
20.68%130.93万
20.68%130.93万
-5.20%108.49万
-5.20%108.49万
-45.11%114.44万
-45.11%114.44万
436.42%208.49万
436.42%208.49万
-现金和现金等价物
-65.67%44.95万
-65.67%44.95万
20.68%130.93万
20.68%130.93万
-5.20%108.49万
-5.20%108.49万
-45.11%114.44万
-45.11%114.44万
436.42%208.49万
436.42%208.49万
-短期投资
--1,220
--1,220
----
----
----
----
----
----
----
----
应收款项
-84.61%1.24万
-84.61%1.24万
161.39%8.06万
161.39%8.06万
-41.54%3.09万
-41.54%3.09万
90.06%5.28万
90.06%5.28万
254.15%2.78万
254.15%2.78万
-其他应收款
-84.61%1.24万
-84.61%1.24万
161.39%8.06万
161.39%8.06万
-41.54%3.09万
-41.54%3.09万
90.06%5.28万
90.06%5.28万
254.15%2.78万
254.15%2.78万
预付费用
-18.44%8,233
-18.44%8,233
-3.61%1.01万
-3.61%1.01万
1.14%1.05万
1.14%1.05万
-0.35%1.04万
-0.35%1.04万
-13.85%1.04万
-13.85%1.04万
流动资产合计
-66.33%47.14万
-66.33%47.14万
24.31%140万
24.31%140万
-6.73%112.63万
-6.73%112.63万
-43.12%120.76万
-43.12%120.76万
419.63%212.3万
419.63%212.3万
非流动资产
固定资产净额
21.56%320.71万
21.56%320.71万
83.42%263.82万
83.42%263.82万
36.50%143.83万
36.50%143.83万
275.65%105.38万
275.65%105.38万
-65.33%28.05万
-65.33%28.05万
-固定资产
21.56%320.71万
21.56%320.71万
79.19%263.82万
79.19%263.82万
36.80%147.23万
36.80%147.23万
269.06%107.63万
269.06%107.63万
-63.95%29.16万
-63.95%29.16万
-累计折旧
----
----
----
----
-50.94%-3.4万
-50.94%-3.4万
-102.74%-2.25万
-102.74%-2.25万
---1.11万
---1.11万
投资和预付款
----
----
----
----
-62.41%25万
-62.41%25万
-33.50%66.5万
-33.50%66.5万
--100万
--100万
-金融资产投资
----
----
----
----
-62.41%25万
-62.41%25万
-33.50%66.5万
-33.50%66.5万
--100万
--100万
-其中:交易性证券
----
----
----
----
-62.41%25万
-62.41%25万
-33.50%66.5万
-33.50%66.5万
--100万
--100万
长期应收款
----
----
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
其他非流动资产
----
----
----
----
--1
--1
----
----
----
----
非流动资产合计
20.65%320.71万
20.65%320.71万
55.60%265.82万
55.60%265.82万
-1.75%170.83万
-1.75%170.83万
33.70%173.88万
33.70%173.88万
56.87%130.05万
56.87%130.05万
总资产
-9.36%367.85万
-9.36%367.85万
43.17%405.83万
43.17%405.83万
-3.79%283.46万
-3.79%283.46万
-13.94%294.63万
-13.94%294.63万
176.63%342.35万
176.63%342.35万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
0.00%950
0.00%950
-52.36%950
-52.36%950
--1,994
--1,994
-短期资本租赁负债
----
----
----
----
0.00%950
0.00%950
-52.36%950
-52.36%950
--1,994
--1,994
应付款项
-87.82%5.97万
-87.82%5.97万
653.16%48.96万
653.16%48.96万
-22.89%6.5万
-22.89%6.5万
-72.13%8.43万
-72.13%8.43万
792.50%30.25万
792.50%30.25万
-应付账款
-89.59%5万
-89.59%5万
758.65%48.06万
758.65%48.06万
-25.64%5.6万
-25.64%5.6万
-74.58%7.53万
-74.58%7.53万
976.63%29.61万
976.63%29.61万
-其他应付款
6.37%9,616
6.37%9,616
0.00%9,040
0.00%9,040
0.00%9,040
0.00%9,040
41.56%9,040
41.56%9,040
-0.06%6,386
-0.06%6,386
现行拨备
--9.93万
--9.93万
----
----
----
----
----
----
----
----
流动负债总额
-67.54%15.89万
-67.54%15.89万
642.31%48.96万
642.31%48.96万
-22.64%6.6万
-22.64%6.6万
-72.00%8.53万
-72.00%8.53万
798.38%30.45万
798.38%30.45万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-67.54%15.89万
-67.54%15.89万
642.31%48.96万
642.31%48.96万
-22.64%6.6万
-22.64%6.6万
-72.00%8.53万
-72.00%8.53万
798.38%30.45万
798.38%30.45万
所有者权益
股本
6.00%2,451.05万
6.00%2,451.05万
8.64%2,312.37万
8.64%2,312.37万
0.94%2,128.55万
0.94%2,128.55万
0.70%2,108.78万
0.70%2,108.78万
1.31%2,094.04万
1.31%2,094.04万
-普通股股本
6.00%2,451.05万
6.00%2,451.05万
8.64%2,312.37万
8.64%2,312.37万
0.94%2,128.55万
0.94%2,128.55万
0.70%2,108.78万
0.70%2,108.78万
1.31%2,094.04万
1.31%2,094.04万
留存收益
-7.08%-2,291.52万
-7.08%-2,291.52万
-2.07%-2,139.96万
-2.07%-2,139.96万
-2.84%-2,096.49万
-2.84%-2,096.49万
-3.15%-2,038.64万
-3.15%-2,038.64万
6.26%-1,976.36万
6.26%-1,976.36万
不影响留存收益的损益
4.32%192.43万
4.32%192.43万
-24.65%184.46万
-24.65%184.46万
13.35%244.8万
13.35%244.8万
11.19%215.97万
11.19%215.97万
20.20%194.23万
20.20%194.23万
股东权益总额
-1.38%351.95万
-1.38%351.95万
28.90%356.86万
28.90%356.86万
-3.23%276.86万
-3.23%276.86万
-8.27%286.11万
-8.27%286.11万
159.12%311.9万
159.12%311.9万
总权益
-1.38%351.95万
-1.38%351.95万
28.90%356.86万
28.90%356.86万
-3.23%276.86万
-3.23%276.86万
-8.27%286.11万
-8.27%286.11万
159.12%311.9万
159.12%311.9万
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 -65.58%45.07万-65.58%45.07万20.68%130.93万20.68%130.93万-5.20%108.49万-5.20%108.49万-45.11%114.44万-45.11%114.44万436.42%208.49万436.42%208.49万
-现金和现金等价物 -65.67%44.95万-65.67%44.95万20.68%130.93万20.68%130.93万-5.20%108.49万-5.20%108.49万-45.11%114.44万-45.11%114.44万436.42%208.49万436.42%208.49万
-短期投资 --1,220--1,220--------------------------------
应收款项 -84.61%1.24万-84.61%1.24万161.39%8.06万161.39%8.06万-41.54%3.09万-41.54%3.09万90.06%5.28万90.06%5.28万254.15%2.78万254.15%2.78万
-其他应收款 -84.61%1.24万-84.61%1.24万161.39%8.06万161.39%8.06万-41.54%3.09万-41.54%3.09万90.06%5.28万90.06%5.28万254.15%2.78万254.15%2.78万
预付费用 -18.44%8,233-18.44%8,233-3.61%1.01万-3.61%1.01万1.14%1.05万1.14%1.05万-0.35%1.04万-0.35%1.04万-13.85%1.04万-13.85%1.04万
流动资产合计 -66.33%47.14万-66.33%47.14万24.31%140万24.31%140万-6.73%112.63万-6.73%112.63万-43.12%120.76万-43.12%120.76万419.63%212.3万419.63%212.3万
非流动资产
固定资产净额 21.56%320.71万21.56%320.71万83.42%263.82万83.42%263.82万36.50%143.83万36.50%143.83万275.65%105.38万275.65%105.38万-65.33%28.05万-65.33%28.05万
-固定资产 21.56%320.71万21.56%320.71万79.19%263.82万79.19%263.82万36.80%147.23万36.80%147.23万269.06%107.63万269.06%107.63万-63.95%29.16万-63.95%29.16万
-累计折旧 -----------------50.94%-3.4万-50.94%-3.4万-102.74%-2.25万-102.74%-2.25万---1.11万---1.11万
投资和预付款 -----------------62.41%25万-62.41%25万-33.50%66.5万-33.50%66.5万--100万--100万
-金融资产投资 -----------------62.41%25万-62.41%25万-33.50%66.5万-33.50%66.5万--100万--100万
-其中:交易性证券 -----------------62.41%25万-62.41%25万-33.50%66.5万-33.50%66.5万--100万--100万
长期应收款 --------0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万
其他非流动资产 ------------------1--1----------------
非流动资产合计 20.65%320.71万20.65%320.71万55.60%265.82万55.60%265.82万-1.75%170.83万-1.75%170.83万33.70%173.88万33.70%173.88万56.87%130.05万56.87%130.05万
总资产 -9.36%367.85万-9.36%367.85万43.17%405.83万43.17%405.83万-3.79%283.46万-3.79%283.46万-13.94%294.63万-13.94%294.63万176.63%342.35万176.63%342.35万
负债
流动负债
短期借款与资本租赁负债 ----------------0.00%9500.00%950-52.36%950-52.36%950--1,994--1,994
-短期资本租赁负债 ----------------0.00%9500.00%950-52.36%950-52.36%950--1,994--1,994
应付款项 -87.82%5.97万-87.82%5.97万653.16%48.96万653.16%48.96万-22.89%6.5万-22.89%6.5万-72.13%8.43万-72.13%8.43万792.50%30.25万792.50%30.25万
-应付账款 -89.59%5万-89.59%5万758.65%48.06万758.65%48.06万-25.64%5.6万-25.64%5.6万-74.58%7.53万-74.58%7.53万976.63%29.61万976.63%29.61万
-其他应付款 6.37%9,6166.37%9,6160.00%9,0400.00%9,0400.00%9,0400.00%9,04041.56%9,04041.56%9,040-0.06%6,386-0.06%6,386
现行拨备 --9.93万--9.93万--------------------------------
流动负债总额 -67.54%15.89万-67.54%15.89万642.31%48.96万642.31%48.96万-22.64%6.6万-22.64%6.6万-72.00%8.53万-72.00%8.53万798.38%30.45万798.38%30.45万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -67.54%15.89万-67.54%15.89万642.31%48.96万642.31%48.96万-22.64%6.6万-22.64%6.6万-72.00%8.53万-72.00%8.53万798.38%30.45万798.38%30.45万
所有者权益
股本 6.00%2,451.05万6.00%2,451.05万8.64%2,312.37万8.64%2,312.37万0.94%2,128.55万0.94%2,128.55万0.70%2,108.78万0.70%2,108.78万1.31%2,094.04万1.31%2,094.04万
-普通股股本 6.00%2,451.05万6.00%2,451.05万8.64%2,312.37万8.64%2,312.37万0.94%2,128.55万0.94%2,128.55万0.70%2,108.78万0.70%2,108.78万1.31%2,094.04万1.31%2,094.04万
留存收益 -7.08%-2,291.52万-7.08%-2,291.52万-2.07%-2,139.96万-2.07%-2,139.96万-2.84%-2,096.49万-2.84%-2,096.49万-3.15%-2,038.64万-3.15%-2,038.64万6.26%-1,976.36万6.26%-1,976.36万
不影响留存收益的损益 4.32%192.43万4.32%192.43万-24.65%184.46万-24.65%184.46万13.35%244.8万13.35%244.8万11.19%215.97万11.19%215.97万20.20%194.23万20.20%194.23万
股东权益总额 -1.38%351.95万-1.38%351.95万28.90%356.86万28.90%356.86万-3.23%276.86万-3.23%276.86万-8.27%286.11万-8.27%286.11万159.12%311.9万159.12%311.9万
总权益 -1.38%351.95万-1.38%351.95万28.90%356.86万28.90%356.86万-3.23%276.86万-3.23%276.86万-8.27%286.11万-8.27%286.11万159.12%311.9万159.12%311.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析师评级

暂无数据

目标价预测

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热议
澳大利亚
综合热度
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最新价
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