澳洲市場個股詳情

TONOG Triton Minerals Ltd

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延時20分鐘行情交易中 12/17 13:30 (悉尼)
0總市值0.00市盈率(靜)

Triton Minerals Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
-13.13%263.03萬
-13.13%263.03萬
-23.45%302.78萬
-23.45%302.78萬
70.69%395.56萬
70.69%395.56萬
-52.26%231.75萬
-52.26%231.75萬
250.80%485.45萬
250.80%485.45萬
-現金和現金等價物
-13.13%263.03萬
-13.13%263.03萬
-23.45%302.78萬
-23.45%302.78萬
70.69%395.56萬
70.69%395.56萬
-52.26%231.75萬
-52.26%231.75萬
250.80%485.45萬
250.80%485.45萬
應收款項
23.57%71.58萬
23.57%71.58萬
21.65%57.93萬
21.65%57.93萬
124.83%47.62萬
124.83%47.62萬
15.16%21.18萬
15.16%21.18萬
985.11%18.39萬
985.11%18.39萬
-應收賬款
----
----
--8.31萬
--8.31萬
----
----
2.36%2,127
2.36%2,127
--2,078
--2,078
-其他應收款
44.25%71.58萬
44.25%71.58萬
4.20%49.62萬
4.20%49.62萬
127.11%47.62萬
127.11%47.62萬
15.31%20.97萬
15.31%20.97萬
972.85%18.18萬
972.85%18.18萬
預付費用
7.08%16.04萬
7.08%16.04萬
111.12%14.98萬
111.12%14.98萬
-31.90%7.09萬
-31.90%7.09萬
20.06%10.42萬
20.06%10.42萬
-28.85%8.68萬
-28.85%8.68萬
其他流動資產
----
----
----
----
---4
---4
----
----
----
----
流動資產合計
-6.66%350.65萬
-6.66%350.65萬
-16.56%375.68萬
-16.56%375.68萬
70.98%450.27萬
70.98%450.27萬
-48.62%263.34萬
-48.62%263.34萬
236.57%512.52萬
236.57%512.52萬
非流動資產
固定資產淨額
14.55%2,389.36萬
14.55%2,389.36萬
7.27%2,085.94萬
7.27%2,085.94萬
2.55%1,944.61萬
2.55%1,944.61萬
-8.04%1,896.22萬
-8.04%1,896.22萬
6.02%2,061.96萬
6.02%2,061.96萬
-固定資產
14.71%2,392.89萬
14.71%2,392.89萬
7.27%2,085.94萬
7.27%2,085.94萬
2.55%1,944.61萬
2.55%1,944.61萬
-8.04%1,896.22萬
-8.04%1,896.22萬
6.02%2,061.96萬
6.02%2,061.96萬
-累計折舊
---3.53萬
---3.53萬
----
----
----
----
----
----
----
----
長期應收款
-0.95%260.05萬
-0.95%260.05萬
4.87%262.54萬
4.87%262.54萬
6.01%250.34萬
6.01%250.34萬
--236.15萬
--236.15萬
----
----
其他非流動資產
----
----
----
----
-54.55%8,814
-54.55%8,814
-99.26%1.94萬
-99.26%1.94萬
6,343.01%261.24萬
6,343.01%261.24萬
非流動資產合計
12.81%2,649.41萬
12.81%2,649.41萬
6.95%2,348.49萬
6.95%2,348.49萬
2.88%2,195.83萬
2.88%2,195.83萬
-8.13%2,134.3萬
-8.13%2,134.3萬
14.20%2,323.2萬
14.20%2,323.2萬
總資產
10.13%3,000.05萬
10.13%3,000.05萬
2.95%2,724.17萬
2.95%2,724.17萬
10.36%2,646.1萬
10.36%2,646.1萬
-15.45%2,397.65萬
-15.45%2,397.65萬
29.68%2,835.72萬
29.68%2,835.72萬
負債
流動負債
短期借款與資本租賃負債
--9.98萬
--9.98萬
----
----
----
----
-51.21%5.91萬
-51.21%5.91萬
--12.11萬
--12.11萬
-短期資本租賃負債
--9.98萬
--9.98萬
----
----
----
----
-51.21%5.91萬
-51.21%5.91萬
--12.11萬
--12.11萬
應付款項
67.29%83.84萬
67.29%83.84萬
4.57%50.12萬
4.57%50.12萬
22.58%47.93萬
22.58%47.93萬
-14.44%39.1萬
-14.44%39.1萬
-27.77%45.7萬
-27.77%45.7萬
-應付帳款
6.51%7.91萬
6.51%7.91萬
-59.92%7.42萬
-59.92%7.42萬
69.14%18.52萬
69.14%18.52萬
11.39%10.95萬
11.39%10.95萬
-66.01%9.83萬
-66.01%9.83萬
-其他應付款
77.85%75.94萬
77.85%75.94萬
45.17%42.7萬
45.17%42.7萬
4.48%29.41萬
4.48%29.41萬
-21.52%28.15萬
-21.52%28.15萬
4.41%35.87萬
4.41%35.87萬
現行撥備
25.01%15.45萬
25.01%15.45萬
--12.36萬
--12.36萬
----
----
----
----
----
----
養老金及其他退休福利計劃
----
----
----
----
-36.27%7.15萬
-36.27%7.15萬
16.11%11.22萬
16.11%11.22萬
-3.52%9.66萬
-3.52%9.66萬
遞延負債
0.00%14.07萬
0.00%14.07萬
-85.67%14.07萬
-85.67%14.07萬
57.51%98.16萬
57.51%98.16萬
-8.72%62.32萬
-8.72%62.32萬
--68.28萬
--68.28萬
流動負債總額
61.13%123.35萬
61.13%123.35萬
-50.04%76.55萬
-50.04%76.55萬
29.27%153.24萬
29.27%153.24萬
-12.67%118.55萬
-12.67%118.55萬
85.23%135.75萬
85.23%135.75萬
非流動負債
長期借款與租賃負債
--18.62萬
--18.62萬
----
----
----
----
----
----
--5.91萬
--5.91萬
-長期租賃負債
--18.62萬
--18.62萬
----
----
----
----
----
----
--5.91萬
--5.91萬
長期撥備
-0.00%6萬
-0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
非流動負債總額
310.36%24.62萬
310.36%24.62萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
-49.61%6萬
-49.61%6萬
-79.24%11.91萬
-79.24%11.91萬
負債總額
79.24%147.97萬
79.24%147.97萬
-48.16%82.55萬
-48.16%82.55萬
27.86%159.24萬
27.86%159.24萬
-15.65%124.55萬
-15.65%124.55萬
13.01%147.65萬
13.01%147.65萬
所有者權益
股本
4.86%1.08億
4.86%1.08億
3.47%1.03億
3.47%1.03億
4.00%9,913.89萬
4.00%9,913.89萬
-0.00%9,532.3萬
-0.00%9,532.3萬
9.54%9,532.54萬
9.54%9,532.54萬
-普通股股本
4.86%1.08億
4.86%1.08億
3.47%1.03億
3.47%1.03億
4.00%9,913.89萬
4.00%9,913.89萬
-0.00%9,532.3萬
-0.00%9,532.3萬
9.54%9,532.54萬
9.54%9,532.54萬
留存收益
-3.28%-8,721.9萬
-3.28%-8,721.9萬
-2.96%-8,444.56萬
-2.96%-8,444.56萬
-4.33%-8,201.67萬
-4.33%-8,201.67萬
-2.83%-7,861萬
-2.83%-7,861萬
-3.56%-7,644.89萬
-3.56%-7,644.89萬
不影響留存收益的損益
-1.30%817.12萬
-1.30%817.12萬
6.88%827.9萬
6.88%827.9萬
28.72%774.64萬
28.72%774.64萬
-24.81%601.8萬
-24.81%601.8萬
8.69%800.42萬
8.69%800.42萬
股東權益總額
7.97%2,852.08萬
7.97%2,852.08萬
6.22%2,641.62萬
6.22%2,641.62萬
9.40%2,486.86萬
9.40%2,486.86萬
-15.44%2,273.1萬
-15.44%2,273.1萬
30.74%2,688.07萬
30.74%2,688.07萬
總權益
7.97%2,852.08萬
7.97%2,852.08萬
6.22%2,641.62萬
6.22%2,641.62萬
9.40%2,486.86萬
9.40%2,486.86萬
-15.44%2,273.1萬
-15.44%2,273.1萬
30.74%2,688.07萬
30.74%2,688.07萬
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 -13.13%263.03萬-13.13%263.03萬-23.45%302.78萬-23.45%302.78萬70.69%395.56萬70.69%395.56萬-52.26%231.75萬-52.26%231.75萬250.80%485.45萬250.80%485.45萬
-現金和現金等價物 -13.13%263.03萬-13.13%263.03萬-23.45%302.78萬-23.45%302.78萬70.69%395.56萬70.69%395.56萬-52.26%231.75萬-52.26%231.75萬250.80%485.45萬250.80%485.45萬
應收款項 23.57%71.58萬23.57%71.58萬21.65%57.93萬21.65%57.93萬124.83%47.62萬124.83%47.62萬15.16%21.18萬15.16%21.18萬985.11%18.39萬985.11%18.39萬
-應收賬款 ----------8.31萬--8.31萬--------2.36%2,1272.36%2,127--2,078--2,078
-其他應收款 44.25%71.58萬44.25%71.58萬4.20%49.62萬4.20%49.62萬127.11%47.62萬127.11%47.62萬15.31%20.97萬15.31%20.97萬972.85%18.18萬972.85%18.18萬
預付費用 7.08%16.04萬7.08%16.04萬111.12%14.98萬111.12%14.98萬-31.90%7.09萬-31.90%7.09萬20.06%10.42萬20.06%10.42萬-28.85%8.68萬-28.85%8.68萬
其他流動資產 -------------------4---4----------------
流動資產合計 -6.66%350.65萬-6.66%350.65萬-16.56%375.68萬-16.56%375.68萬70.98%450.27萬70.98%450.27萬-48.62%263.34萬-48.62%263.34萬236.57%512.52萬236.57%512.52萬
非流動資產
固定資產淨額 14.55%2,389.36萬14.55%2,389.36萬7.27%2,085.94萬7.27%2,085.94萬2.55%1,944.61萬2.55%1,944.61萬-8.04%1,896.22萬-8.04%1,896.22萬6.02%2,061.96萬6.02%2,061.96萬
-固定資產 14.71%2,392.89萬14.71%2,392.89萬7.27%2,085.94萬7.27%2,085.94萬2.55%1,944.61萬2.55%1,944.61萬-8.04%1,896.22萬-8.04%1,896.22萬6.02%2,061.96萬6.02%2,061.96萬
-累計折舊 ---3.53萬---3.53萬--------------------------------
長期應收款 -0.95%260.05萬-0.95%260.05萬4.87%262.54萬4.87%262.54萬6.01%250.34萬6.01%250.34萬--236.15萬--236.15萬--------
其他非流動資產 -----------------54.55%8,814-54.55%8,814-99.26%1.94萬-99.26%1.94萬6,343.01%261.24萬6,343.01%261.24萬
非流動資產合計 12.81%2,649.41萬12.81%2,649.41萬6.95%2,348.49萬6.95%2,348.49萬2.88%2,195.83萬2.88%2,195.83萬-8.13%2,134.3萬-8.13%2,134.3萬14.20%2,323.2萬14.20%2,323.2萬
總資產 10.13%3,000.05萬10.13%3,000.05萬2.95%2,724.17萬2.95%2,724.17萬10.36%2,646.1萬10.36%2,646.1萬-15.45%2,397.65萬-15.45%2,397.65萬29.68%2,835.72萬29.68%2,835.72萬
負債
流動負債
短期借款與資本租賃負債 --9.98萬--9.98萬-----------------51.21%5.91萬-51.21%5.91萬--12.11萬--12.11萬
-短期資本租賃負債 --9.98萬--9.98萬-----------------51.21%5.91萬-51.21%5.91萬--12.11萬--12.11萬
應付款項 67.29%83.84萬67.29%83.84萬4.57%50.12萬4.57%50.12萬22.58%47.93萬22.58%47.93萬-14.44%39.1萬-14.44%39.1萬-27.77%45.7萬-27.77%45.7萬
-應付帳款 6.51%7.91萬6.51%7.91萬-59.92%7.42萬-59.92%7.42萬69.14%18.52萬69.14%18.52萬11.39%10.95萬11.39%10.95萬-66.01%9.83萬-66.01%9.83萬
-其他應付款 77.85%75.94萬77.85%75.94萬45.17%42.7萬45.17%42.7萬4.48%29.41萬4.48%29.41萬-21.52%28.15萬-21.52%28.15萬4.41%35.87萬4.41%35.87萬
現行撥備 25.01%15.45萬25.01%15.45萬--12.36萬--12.36萬------------------------
養老金及其他退休福利計劃 -----------------36.27%7.15萬-36.27%7.15萬16.11%11.22萬16.11%11.22萬-3.52%9.66萬-3.52%9.66萬
遞延負債 0.00%14.07萬0.00%14.07萬-85.67%14.07萬-85.67%14.07萬57.51%98.16萬57.51%98.16萬-8.72%62.32萬-8.72%62.32萬--68.28萬--68.28萬
流動負債總額 61.13%123.35萬61.13%123.35萬-50.04%76.55萬-50.04%76.55萬29.27%153.24萬29.27%153.24萬-12.67%118.55萬-12.67%118.55萬85.23%135.75萬85.23%135.75萬
非流動負債
長期借款與租賃負債 --18.62萬--18.62萬--------------------------5.91萬--5.91萬
-長期租賃負債 --18.62萬--18.62萬--------------------------5.91萬--5.91萬
長期撥備 -0.00%6萬-0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬
非流動負債總額 310.36%24.62萬310.36%24.62萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬-49.61%6萬-49.61%6萬-79.24%11.91萬-79.24%11.91萬
負債總額 79.24%147.97萬79.24%147.97萬-48.16%82.55萬-48.16%82.55萬27.86%159.24萬27.86%159.24萬-15.65%124.55萬-15.65%124.55萬13.01%147.65萬13.01%147.65萬
所有者權益
股本 4.86%1.08億4.86%1.08億3.47%1.03億3.47%1.03億4.00%9,913.89萬4.00%9,913.89萬-0.00%9,532.3萬-0.00%9,532.3萬9.54%9,532.54萬9.54%9,532.54萬
-普通股股本 4.86%1.08億4.86%1.08億3.47%1.03億3.47%1.03億4.00%9,913.89萬4.00%9,913.89萬-0.00%9,532.3萬-0.00%9,532.3萬9.54%9,532.54萬9.54%9,532.54萬
留存收益 -3.28%-8,721.9萬-3.28%-8,721.9萬-2.96%-8,444.56萬-2.96%-8,444.56萬-4.33%-8,201.67萬-4.33%-8,201.67萬-2.83%-7,861萬-2.83%-7,861萬-3.56%-7,644.89萬-3.56%-7,644.89萬
不影響留存收益的損益 -1.30%817.12萬-1.30%817.12萬6.88%827.9萬6.88%827.9萬28.72%774.64萬28.72%774.64萬-24.81%601.8萬-24.81%601.8萬8.69%800.42萬8.69%800.42萬
股東權益總額 7.97%2,852.08萬7.97%2,852.08萬6.22%2,641.62萬6.22%2,641.62萬9.40%2,486.86萬9.40%2,486.86萬-15.44%2,273.1萬-15.44%2,273.1萬30.74%2,688.07萬30.74%2,688.07萬
總權益 7.97%2,852.08萬7.97%2,852.08萬6.22%2,641.62萬6.22%2,641.62萬9.40%2,486.86萬9.40%2,486.86萬-15.44%2,273.1萬-15.44%2,273.1萬30.74%2,688.07萬30.74%2,688.07萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP