澳洲市場個股詳情

TLG Talga Group Ltd

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延時20分鐘行情已收盤 08/16 16:00 (悉尼)
1.70億總市值-3500市盈率(靜)

Talga Group Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
193.77%3,822.64萬
193.77%3,822.64萬
-75.49%1,301.26萬
-75.49%1,301.26萬
946.00%5,308.25萬
946.00%5,308.25萬
-33.81%507.48萬
-33.81%507.48萬
-35.77%766.69萬
-35.77%766.69萬
-現金和現金等價物
193.77%3,822.64萬
193.77%3,822.64萬
-75.21%1,301.26萬
-75.21%1,301.26萬
934.47%5,249.75萬
934.47%5,249.75萬
-33.81%507.48萬
-33.81%507.48萬
-35.77%766.69萬
-35.77%766.69萬
-應收賬款
449.93%131.42萬
449.93%131.42萬
-85.67%23.9萬
-85.67%23.9萬
510.21%166.72萬
510.21%166.72萬
6,191.14%27.32萬
6,191.14%27.32萬
-94.77%4,343
-94.77%4,343
-其他應收款
67.67%277.82萬
67.67%277.82萬
-39.44%165.69萬
-39.44%165.69萬
1,049.23%273.59萬
1,049.23%273.59萬
-54.29%23.81萬
-54.29%23.81萬
23.18%52.08萬
23.18%52.08萬
流動資產合計
169.23%4,143.06萬
169.23%4,143.06萬
-72.44%1,538.85萬
-72.44%1,538.85萬
922.54%5,584.39萬
922.54%5,584.39萬
-37.26%546.13萬
-37.26%546.13萬
-29.00%870.51萬
-29.00%870.51萬
非流動資產
-累計折舊
-79.85%-415.98萬
-79.85%-415.98萬
-15.30%-231.3萬
-15.30%-231.3萬
-5.38%-200.6萬
-5.38%-200.6萬
-139.67%-190.36萬
-139.67%-190.36萬
-33.20%-79.43萬
-33.20%-79.43萬
-長期股權投資
39.67%156.58萬
39.67%156.58萬
872.96%112.11萬
872.96%112.11萬
--11.52萬
--11.52萬
----
----
----
----
監管資產
65.86%251.62萬
65.86%251.62萬
-44.30%151.71萬
-44.30%151.71萬
728.07%272.38萬
728.07%272.38萬
-66.68%32.89萬
-66.68%32.89萬
204.33%98.71萬
204.33%98.71萬
非流動遞延資產
28.04%56.86萬
28.04%56.86萬
507.28%44.41萬
507.28%44.41萬
32.39%7.31萬
32.39%7.31萬
6.77%5.52萬
6.77%5.52萬
-27.43%5.17萬
-27.43%5.17萬
負債
流動負債
短期借款與資本租賃負債
39.52%80.14萬
39.52%80.14萬
105.28%57.44萬
105.28%57.44萬
34.90%27.98萬
34.90%27.98萬
--20.74萬
--20.74萬
----
----
-短期資本租賃負債
39.52%80.14萬
39.52%80.14萬
105.28%57.44萬
105.28%57.44萬
34.90%27.98萬
34.90%27.98萬
--20.74萬
--20.74萬
----
----
-應付帳款
-13.81%204.07萬
-13.81%204.07萬
6.07%236.76萬
6.07%236.76萬
198.00%223.21萬
198.00%223.21萬
-45.27%74.9萬
-45.27%74.9萬
81.67%136.86萬
81.67%136.86萬
-應付稅費
39.67%156.58萬
39.67%156.58萬
872.96%112.11萬
872.96%112.11萬
--11.52萬
--11.52萬
--0
--0
--0
--0
-其他應付款
----
----
----
----
-3.30%1.63萬
-3.30%1.63萬
8.71%1.68萬
8.71%1.68萬
--1.55萬
--1.55萬
流動負債總額
22.60%659.91萬
22.60%659.91萬
-6.46%538.27萬
-6.46%538.27萬
266.00%575.42萬
266.00%575.42萬
-27.25%157.22萬
-27.25%157.22萬
51.26%216.09萬
51.26%216.09萬
非流動負債
-長期借款
39.67%156.58萬
39.67%156.58萬
872.96%112.11萬
872.96%112.11萬
--11.52萬
--11.52萬
----
----
----
----
長期應計費用
33.67%2,315萬
33.67%2,315萬
244.09%1,731.87萬
244.09%1,731.87萬
53.40%503.32萬
53.40%503.32萬
13.97%328.12萬
13.97%328.12萬
-0.67%287.91萬
-0.67%287.91萬
可轉換優先證券
24.89%97.88萬
24.89%97.88萬
54.75%78.37萬
54.75%78.37萬
34.09%50.65萬
34.09%50.65萬
39.08%37.77萬
39.08%37.77萬
7.54%27.16萬
7.54%27.16萬
非流動負債總額
25.54%816.48萬
25.54%816.48萬
10.81%650.38萬
10.81%650.38萬
273.33%586.94萬
273.33%586.94萬
-27.25%157.22萬
-27.25%157.22萬
51.26%216.09萬
51.26%216.09萬
所有者權益
股本
52.42%2.03億
52.42%2.03億
2.53%1.33億
2.53%1.33億
101.63%1.3億
101.63%1.3億
19.31%6,456.73萬
19.31%6,456.73萬
16.18%5,411.93萬
16.18%5,411.93萬
-普通股股本
52.42%2.03億
52.42%2.03億
2.53%1.33億
2.53%1.33億
101.63%1.3億
101.63%1.3億
19.31%6,456.73萬
19.31%6,456.73萬
16.18%5,411.93萬
16.18%5,411.93萬
不影響留存收益的損益
23.10%1,987.91萬
23.10%1,987.91萬
45.65%1,614.82萬
45.65%1,614.82萬
23.80%1,108.67萬
23.80%1,108.67萬
8.71%895.5萬
8.71%895.5萬
15.19%823.78萬
15.19%823.78萬
總權益
96.52%6,514.92萬
96.52%6,514.92萬
-45.62%3,315.13萬
-45.62%3,315.13萬
591.66%6,096.65萬
591.66%6,096.65萬
-24.35%881.46萬
-24.35%881.46萬
-23.50%1,165.14萬
-23.50%1,165.14萬
(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
資產
流動資產
現金及現金等價物和短期投資 193.77%3,822.64萬193.77%3,822.64萬-75.49%1,301.26萬-75.49%1,301.26萬946.00%5,308.25萬946.00%5,308.25萬-33.81%507.48萬-33.81%507.48萬-35.77%766.69萬-35.77%766.69萬
-現金和現金等價物 193.77%3,822.64萬193.77%3,822.64萬-75.21%1,301.26萬-75.21%1,301.26萬934.47%5,249.75萬934.47%5,249.75萬-33.81%507.48萬-33.81%507.48萬-35.77%766.69萬-35.77%766.69萬
-應收賬款 449.93%131.42萬449.93%131.42萬-85.67%23.9萬-85.67%23.9萬510.21%166.72萬510.21%166.72萬6,191.14%27.32萬6,191.14%27.32萬-94.77%4,343-94.77%4,343
-其他應收款 67.67%277.82萬67.67%277.82萬-39.44%165.69萬-39.44%165.69萬1,049.23%273.59萬1,049.23%273.59萬-54.29%23.81萬-54.29%23.81萬23.18%52.08萬23.18%52.08萬
流動資產合計 169.23%4,143.06萬169.23%4,143.06萬-72.44%1,538.85萬-72.44%1,538.85萬922.54%5,584.39萬922.54%5,584.39萬-37.26%546.13萬-37.26%546.13萬-29.00%870.51萬-29.00%870.51萬
非流動資產
-累計折舊 -79.85%-415.98萬-79.85%-415.98萬-15.30%-231.3萬-15.30%-231.3萬-5.38%-200.6萬-5.38%-200.6萬-139.67%-190.36萬-139.67%-190.36萬-33.20%-79.43萬-33.20%-79.43萬
-長期股權投資 39.67%156.58萬39.67%156.58萬872.96%112.11萬872.96%112.11萬--11.52萬--11.52萬----------------
監管資產 65.86%251.62萬65.86%251.62萬-44.30%151.71萬-44.30%151.71萬728.07%272.38萬728.07%272.38萬-66.68%32.89萬-66.68%32.89萬204.33%98.71萬204.33%98.71萬
非流動遞延資產 28.04%56.86萬28.04%56.86萬507.28%44.41萬507.28%44.41萬32.39%7.31萬32.39%7.31萬6.77%5.52萬6.77%5.52萬-27.43%5.17萬-27.43%5.17萬
負債
流動負債
短期借款與資本租賃負債 39.52%80.14萬39.52%80.14萬105.28%57.44萬105.28%57.44萬34.90%27.98萬34.90%27.98萬--20.74萬--20.74萬--------
-短期資本租賃負債 39.52%80.14萬39.52%80.14萬105.28%57.44萬105.28%57.44萬34.90%27.98萬34.90%27.98萬--20.74萬--20.74萬--------
-應付帳款 -13.81%204.07萬-13.81%204.07萬6.07%236.76萬6.07%236.76萬198.00%223.21萬198.00%223.21萬-45.27%74.9萬-45.27%74.9萬81.67%136.86萬81.67%136.86萬
-應付稅費 39.67%156.58萬39.67%156.58萬872.96%112.11萬872.96%112.11萬--11.52萬--11.52萬--0--0--0--0
-其他應付款 -----------------3.30%1.63萬-3.30%1.63萬8.71%1.68萬8.71%1.68萬--1.55萬--1.55萬
流動負債總額 22.60%659.91萬22.60%659.91萬-6.46%538.27萬-6.46%538.27萬266.00%575.42萬266.00%575.42萬-27.25%157.22萬-27.25%157.22萬51.26%216.09萬51.26%216.09萬
非流動負債
-長期借款 39.67%156.58萬39.67%156.58萬872.96%112.11萬872.96%112.11萬--11.52萬--11.52萬----------------
長期應計費用 33.67%2,315萬33.67%2,315萬244.09%1,731.87萬244.09%1,731.87萬53.40%503.32萬53.40%503.32萬13.97%328.12萬13.97%328.12萬-0.67%287.91萬-0.67%287.91萬
可轉換優先證券 24.89%97.88萬24.89%97.88萬54.75%78.37萬54.75%78.37萬34.09%50.65萬34.09%50.65萬39.08%37.77萬39.08%37.77萬7.54%27.16萬7.54%27.16萬
非流動負債總額 25.54%816.48萬25.54%816.48萬10.81%650.38萬10.81%650.38萬273.33%586.94萬273.33%586.94萬-27.25%157.22萬-27.25%157.22萬51.26%216.09萬51.26%216.09萬
所有者權益
股本 52.42%2.03億52.42%2.03億2.53%1.33億2.53%1.33億101.63%1.3億101.63%1.3億19.31%6,456.73萬19.31%6,456.73萬16.18%5,411.93萬16.18%5,411.93萬
-普通股股本 52.42%2.03億52.42%2.03億2.53%1.33億2.53%1.33億101.63%1.3億101.63%1.3億19.31%6,456.73萬19.31%6,456.73萬16.18%5,411.93萬16.18%5,411.93萬
不影響留存收益的損益 23.10%1,987.91萬23.10%1,987.91萬45.65%1,614.82萬45.65%1,614.82萬23.80%1,108.67萬23.80%1,108.67萬8.71%895.5萬8.71%895.5萬15.19%823.78萬15.19%823.78萬
總權益 96.52%6,514.92萬96.52%6,514.92萬-45.62%3,315.13萬-45.62%3,315.13萬591.66%6,096.65萬591.66%6,096.65萬-24.35%881.46萬-24.35%881.46萬-23.50%1,165.14萬-23.50%1,165.14萬

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