澳洲市場個股詳情

GMD Genesis Minerals Ltd

添加自選
  • 2.530
  • -0.010-0.39%
延時20分鐘行情未開盤 12/24 14:10 (悉尼)
28.56億總市值34.19市盈率(靜)

Genesis Minerals Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-5.65%1.71億
-5.65%1.71億
1,026.24%1.82億
1,026.24%1.82億
46.99%1,611.89萬
46.99%1,611.89萬
-1.61%1,096.62萬
-1.61%1,096.62萬
327.05%1,114.54萬
327.05%1,114.54萬
-現金和現金等價物
-5.65%1.71億
-5.65%1.71億
1,026.24%1.82億
1,026.24%1.82億
46.99%1,611.89萬
46.99%1,611.89萬
-1.61%1,096.62萬
-1.61%1,096.62萬
327.05%1,114.54萬
327.05%1,114.54萬
應收款項
381.77%914.4萬
381.77%914.4萬
2,419.98%189.8萬
2,419.98%189.8萬
-4.41%7.53萬
-4.41%7.53萬
-44.22%7.88萬
-44.22%7.88萬
287.79%14.13萬
287.79%14.13萬
-應收賬款
----
----
----
----
-4.41%7.53萬
-4.41%7.53萬
-44.22%7.88萬
-44.22%7.88萬
316.70%14.13萬
316.70%14.13萬
-其他應收款
381.77%914.4萬
381.77%914.4萬
--189.8萬
--189.8萬
----
----
----
----
----
----
存貨
30.19%4,159.6萬
30.19%4,159.6萬
--3,194.9萬
--3,194.9萬
----
----
----
----
----
----
預付費用
29.16%274.2萬
29.16%274.2萬
1,169.71%212.3萬
1,169.71%212.3萬
572.66%16.72萬
572.66%16.72萬
80.02%2.49萬
80.02%2.49萬
-50.50%1.38萬
-50.50%1.38萬
流動資產合計
3.34%2.25億
3.34%2.25億
1,229.39%2.18億
1,229.39%2.18億
47.80%1,636.14萬
47.80%1,636.14萬
-2.04%1,106.98萬
-2.04%1,106.98萬
322.58%1,130.05萬
322.58%1,130.05萬
非流動資產
固定資產淨額
17.35%9.38億
17.35%9.38億
3,470.68%7.99億
3,470.68%7.99億
-5.18%2,237.63萬
-5.18%2,237.63萬
134,002.40%2,359.8萬
134,002.40%2,359.8萬
187.39%1.76萬
187.39%1.76萬
-固定資產
36.56%11.21億
36.56%11.21億
3,545.71%8.21億
3,545.71%8.21億
-4.84%2,250.86萬
-4.84%2,250.86萬
69,274.74%2,365.4萬
69,274.74%2,365.4萬
146.06%3.41萬
146.06%3.41萬
-累計折舊
-746.95%-1.83億
-746.95%-1.83億
-16,240.37%-2,160.9萬
-16,240.37%-2,160.9萬
-136.10%-13.22萬
-136.10%-13.22萬
-239.48%-5.6萬
-239.48%-5.6萬
-113.33%-1.65萬
-113.33%-1.65萬
投資和預付款
--8.6萬
--8.6萬
----
----
----
----
----
----
----
----
-其他投資
--8.6萬
--8.6萬
----
----
----
----
----
----
----
----
金融資產
--182.4萬
--182.4萬
----
----
----
----
----
----
----
----
非流動遞延資產
--4,472.1萬
--4,472.1萬
----
----
----
----
----
----
----
----
非流動資產合計
23.19%9.84億
23.19%9.84億
3,470.68%7.99億
3,470.68%7.99億
-5.18%2,237.63萬
-5.18%2,237.63萬
134,002.40%2,359.8萬
134,002.40%2,359.8萬
187.39%1.76萬
187.39%1.76萬
總資產
18.94%12.09億
18.94%12.09億
2,524.04%10.16億
2,524.04%10.16億
11.74%3,873.78萬
11.74%3,873.78萬
206.30%3,466.78萬
206.30%3,466.78萬
322.27%1,131.81萬
322.27%1,131.81萬
負債
流動負債
短期借款與資本租賃負債
196.24%1,292.8萬
196.24%1,292.8萬
--436.4萬
--436.4萬
----
----
----
----
----
----
-短期借款
1,618.31%628.9萬
1,618.31%628.9萬
--36.6萬
--36.6萬
----
----
----
----
----
----
-短期資本租賃負債
66.06%663.9萬
66.06%663.9萬
--399.8萬
--399.8萬
----
----
----
----
----
----
應付款項
31.53%8,728.2萬
31.53%8,728.2萬
1,968.69%6,635.8萬
1,968.69%6,635.8萬
32.28%320.77萬
32.28%320.77萬
362.41%242.49萬
362.41%242.49萬
-26.99%52.44萬
-26.99%52.44萬
-應付帳款
360.62%1,099.5萬
360.62%1,099.5萬
6.82%238.7萬
6.82%238.7萬
105.23%223.45萬
105.23%223.45萬
163.27%108.88萬
163.27%108.88萬
-25.28%41.36萬
-25.28%41.36萬
-其他應付款
19.25%7,628.7萬
19.25%7,628.7萬
6,473.13%6,397.1萬
6,473.13%6,397.1萬
-27.16%97.32萬
-27.16%97.32萬
1,105.48%133.61萬
1,105.48%133.61萬
-32.72%11.08萬
-32.72%11.08萬
現行撥備
-29.58%25萬
-29.58%25萬
610.00%35.5萬
610.00%35.5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
養老金及其他退休福利計劃
34.52%465.3萬
34.52%465.3萬
2,228.41%345.9萬
2,228.41%345.9萬
-19.06%14.86萬
-19.06%14.86萬
102.65%18.35萬
102.65%18.35萬
24.50%9.06萬
24.50%9.06萬
流動負債總額
41.02%1.05億
41.02%1.05億
2,088.19%7,453.6萬
2,088.19%7,453.6萬
28.13%340.63萬
28.13%340.63萬
299.78%265.85萬
299.78%265.85萬
-20.93%66.5萬
-20.93%66.5萬
非流動負債
長期借款與租賃負債
361.93%3,227.5萬
361.93%3,227.5萬
--698.7萬
--698.7萬
----
----
----
----
----
----
-長期借款
1,060.89%2,612萬
1,060.89%2,612萬
--225萬
--225萬
----
----
----
----
----
----
-長期租賃負債
29.93%615.5萬
29.93%615.5萬
--473.7萬
--473.7萬
----
----
----
----
----
----
衍生品負債
--233.3萬
--233.3萬
----
----
----
----
----
----
----
----
長期撥備
-5.44%7,618.2萬
-5.44%7,618.2萬
1,103.55%8,056.2萬
1,103.55%8,056.2萬
-17.37%669.37萬
-17.37%669.37萬
--810.06萬
--810.06萬
----
----
員工福利
-32.56%174.4萬
-32.56%174.4萬
--258.6萬
--258.6萬
----
----
----
----
----
----
非流動負債總額
24.85%1.13億
24.85%1.13億
1,246.57%9,013.5萬
1,246.57%9,013.5萬
-17.37%669.37萬
-17.37%669.37萬
--810.06萬
--810.06萬
--0
--0
負債總額
32.17%2.18億
32.17%2.18億
1,530.41%1.65億
1,530.41%1.65億
-6.13%1,010萬
-6.13%1,010萬
1,517.95%1,075.9萬
1,517.95%1,075.9萬
-20.93%66.5萬
-20.93%66.5萬
所有者權益
股本
11.97%11.33億
11.97%11.33億
910.98%10.11億
910.98%10.11億
29.98%1億
29.98%1億
47.55%7,697.06萬
47.55%7,697.06萬
54.25%5,216.63萬
54.25%5,216.63萬
-普通股股本
11.97%11.33億
11.97%11.33億
910.98%10.11億
910.98%10.11億
29.98%1億
29.98%1億
47.55%7,697.06萬
47.55%7,697.06萬
54.25%5,216.63萬
54.25%5,216.63萬
留存收益
39.39%-1.29億
39.39%-1.29億
-110.14%-2.13億
-110.14%-2.13億
-84.10%-1.01億
-84.10%-1.01億
-27.53%-5,511.99萬
-27.53%-5,511.99萬
-28.48%-4,322.2萬
-28.48%-4,322.2萬
不影響留存收益的損益
-129.76%-1,191.8萬
-129.76%-1,191.8萬
33.20%4,005.1萬
33.20%4,005.1萬
1,360.96%3,006.76萬
1,360.96%3,006.76萬
20.44%205.81萬
20.44%205.81萬
3.00%170.88萬
3.00%170.88萬
股東權益總額
18.27%9.91億
18.27%9.91億
2,827.03%8.38億
2,827.03%8.38億
19.78%2,863.78萬
19.78%2,863.78萬
124.43%2,390.88萬
124.43%2,390.88萬
479.19%1,065.31萬
479.19%1,065.31萬
非控制性權益
----
----
--1,358.9萬
--1,358.9萬
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----
----
----
----
----
總權益
16.38%9.91億
16.38%9.91億
2,874.48%8.52億
2,874.48%8.52億
19.78%2,863.78萬
19.78%2,863.78萬
124.43%2,390.88萬
124.43%2,390.88萬
479.19%1,065.31萬
479.19%1,065.31萬
會計準則
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
資產
流動資產
現金及現金等價物和短期投資 -5.65%1.71億-5.65%1.71億1,026.24%1.82億1,026.24%1.82億46.99%1,611.89萬46.99%1,611.89萬-1.61%1,096.62萬-1.61%1,096.62萬327.05%1,114.54萬327.05%1,114.54萬
-現金和現金等價物 -5.65%1.71億-5.65%1.71億1,026.24%1.82億1,026.24%1.82億46.99%1,611.89萬46.99%1,611.89萬-1.61%1,096.62萬-1.61%1,096.62萬327.05%1,114.54萬327.05%1,114.54萬
應收款項 381.77%914.4萬381.77%914.4萬2,419.98%189.8萬2,419.98%189.8萬-4.41%7.53萬-4.41%7.53萬-44.22%7.88萬-44.22%7.88萬287.79%14.13萬287.79%14.13萬
-應收賬款 -----------------4.41%7.53萬-4.41%7.53萬-44.22%7.88萬-44.22%7.88萬316.70%14.13萬316.70%14.13萬
-其他應收款 381.77%914.4萬381.77%914.4萬--189.8萬--189.8萬------------------------
存貨 30.19%4,159.6萬30.19%4,159.6萬--3,194.9萬--3,194.9萬------------------------
預付費用 29.16%274.2萬29.16%274.2萬1,169.71%212.3萬1,169.71%212.3萬572.66%16.72萬572.66%16.72萬80.02%2.49萬80.02%2.49萬-50.50%1.38萬-50.50%1.38萬
流動資產合計 3.34%2.25億3.34%2.25億1,229.39%2.18億1,229.39%2.18億47.80%1,636.14萬47.80%1,636.14萬-2.04%1,106.98萬-2.04%1,106.98萬322.58%1,130.05萬322.58%1,130.05萬
非流動資產
固定資產淨額 17.35%9.38億17.35%9.38億3,470.68%7.99億3,470.68%7.99億-5.18%2,237.63萬-5.18%2,237.63萬134,002.40%2,359.8萬134,002.40%2,359.8萬187.39%1.76萬187.39%1.76萬
-固定資產 36.56%11.21億36.56%11.21億3,545.71%8.21億3,545.71%8.21億-4.84%2,250.86萬-4.84%2,250.86萬69,274.74%2,365.4萬69,274.74%2,365.4萬146.06%3.41萬146.06%3.41萬
-累計折舊 -746.95%-1.83億-746.95%-1.83億-16,240.37%-2,160.9萬-16,240.37%-2,160.9萬-136.10%-13.22萬-136.10%-13.22萬-239.48%-5.6萬-239.48%-5.6萬-113.33%-1.65萬-113.33%-1.65萬
投資和預付款 --8.6萬--8.6萬--------------------------------
-其他投資 --8.6萬--8.6萬--------------------------------
金融資產 --182.4萬--182.4萬--------------------------------
非流動遞延資產 --4,472.1萬--4,472.1萬--------------------------------
非流動資產合計 23.19%9.84億23.19%9.84億3,470.68%7.99億3,470.68%7.99億-5.18%2,237.63萬-5.18%2,237.63萬134,002.40%2,359.8萬134,002.40%2,359.8萬187.39%1.76萬187.39%1.76萬
總資產 18.94%12.09億18.94%12.09億2,524.04%10.16億2,524.04%10.16億11.74%3,873.78萬11.74%3,873.78萬206.30%3,466.78萬206.30%3,466.78萬322.27%1,131.81萬322.27%1,131.81萬
負債
流動負債
短期借款與資本租賃負債 196.24%1,292.8萬196.24%1,292.8萬--436.4萬--436.4萬------------------------
-短期借款 1,618.31%628.9萬1,618.31%628.9萬--36.6萬--36.6萬------------------------
-短期資本租賃負債 66.06%663.9萬66.06%663.9萬--399.8萬--399.8萬------------------------
應付款項 31.53%8,728.2萬31.53%8,728.2萬1,968.69%6,635.8萬1,968.69%6,635.8萬32.28%320.77萬32.28%320.77萬362.41%242.49萬362.41%242.49萬-26.99%52.44萬-26.99%52.44萬
-應付帳款 360.62%1,099.5萬360.62%1,099.5萬6.82%238.7萬6.82%238.7萬105.23%223.45萬105.23%223.45萬163.27%108.88萬163.27%108.88萬-25.28%41.36萬-25.28%41.36萬
-其他應付款 19.25%7,628.7萬19.25%7,628.7萬6,473.13%6,397.1萬6,473.13%6,397.1萬-27.16%97.32萬-27.16%97.32萬1,105.48%133.61萬1,105.48%133.61萬-32.72%11.08萬-32.72%11.08萬
現行撥備 -29.58%25萬-29.58%25萬610.00%35.5萬610.00%35.5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬
養老金及其他退休福利計劃 34.52%465.3萬34.52%465.3萬2,228.41%345.9萬2,228.41%345.9萬-19.06%14.86萬-19.06%14.86萬102.65%18.35萬102.65%18.35萬24.50%9.06萬24.50%9.06萬
流動負債總額 41.02%1.05億41.02%1.05億2,088.19%7,453.6萬2,088.19%7,453.6萬28.13%340.63萬28.13%340.63萬299.78%265.85萬299.78%265.85萬-20.93%66.5萬-20.93%66.5萬
非流動負債
長期借款與租賃負債 361.93%3,227.5萬361.93%3,227.5萬--698.7萬--698.7萬------------------------
-長期借款 1,060.89%2,612萬1,060.89%2,612萬--225萬--225萬------------------------
-長期租賃負債 29.93%615.5萬29.93%615.5萬--473.7萬--473.7萬------------------------
衍生品負債 --233.3萬--233.3萬--------------------------------
長期撥備 -5.44%7,618.2萬-5.44%7,618.2萬1,103.55%8,056.2萬1,103.55%8,056.2萬-17.37%669.37萬-17.37%669.37萬--810.06萬--810.06萬--------
員工福利 -32.56%174.4萬-32.56%174.4萬--258.6萬--258.6萬------------------------
非流動負債總額 24.85%1.13億24.85%1.13億1,246.57%9,013.5萬1,246.57%9,013.5萬-17.37%669.37萬-17.37%669.37萬--810.06萬--810.06萬--0--0
負債總額 32.17%2.18億32.17%2.18億1,530.41%1.65億1,530.41%1.65億-6.13%1,010萬-6.13%1,010萬1,517.95%1,075.9萬1,517.95%1,075.9萬-20.93%66.5萬-20.93%66.5萬
所有者權益
股本 11.97%11.33億11.97%11.33億910.98%10.11億910.98%10.11億29.98%1億29.98%1億47.55%7,697.06萬47.55%7,697.06萬54.25%5,216.63萬54.25%5,216.63萬
-普通股股本 11.97%11.33億11.97%11.33億910.98%10.11億910.98%10.11億29.98%1億29.98%1億47.55%7,697.06萬47.55%7,697.06萬54.25%5,216.63萬54.25%5,216.63萬
留存收益 39.39%-1.29億39.39%-1.29億-110.14%-2.13億-110.14%-2.13億-84.10%-1.01億-84.10%-1.01億-27.53%-5,511.99萬-27.53%-5,511.99萬-28.48%-4,322.2萬-28.48%-4,322.2萬
不影響留存收益的損益 -129.76%-1,191.8萬-129.76%-1,191.8萬33.20%4,005.1萬33.20%4,005.1萬1,360.96%3,006.76萬1,360.96%3,006.76萬20.44%205.81萬20.44%205.81萬3.00%170.88萬3.00%170.88萬
股東權益總額 18.27%9.91億18.27%9.91億2,827.03%8.38億2,827.03%8.38億19.78%2,863.78萬19.78%2,863.78萬124.43%2,390.88萬124.43%2,390.88萬479.19%1,065.31萬479.19%1,065.31萬
非控制性權益 ----------1,358.9萬--1,358.9萬------------------------
總權益 16.38%9.91億16.38%9.91億2,874.48%8.52億2,874.48%8.52億19.78%2,863.78萬19.78%2,863.78萬124.43%2,390.88萬124.43%2,390.88萬479.19%1,065.31萬479.19%1,065.31萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP