豪州市場銘柄情報

TSL Titanium Sands Ltd

銘柄追加
  • 0.005
  • +0.001+25.00%
20分遅延休場 12/20 10:09 AET
1,105.87万時価総額-5.00前年PER

Titanium Sands Ltdの主要データ

決算

売上構成

財務指標

損益計算書

貸借対照表

キャッシュフロー

四半期ごと＋年間
前年同期比 yoy
空白行の非表示 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
資産
流動資産
現金及び現金同等物、短期投資
1,610.32%117.21万
1,610.32%117.21万
-87.18%6.85万
-87.18%6.85万
-66.04%53.44万
-66.04%53.44万
51.32%157.35万
51.32%157.35万
-68.06%103.99万
-68.06%103.99万
-現金及び現金同等物
1,610.32%117.21万
1,610.32%117.21万
-87.18%6.85万
-87.18%6.85万
-66.04%53.44万
-66.04%53.44万
51.32%157.35万
51.32%157.35万
-68.06%103.99万
-68.06%103.99万
営業債権、その他の債権及び契約資産
4,134.58%58.89万
4,134.58%58.89万
-13.10%1.39万
-13.10%1.39万
-59.06%1.6万
-59.06%1.6万
118.93%3.91万
118.93%3.91万
-47.33%1.79万
-47.33%1.79万
-その他の売掛金
4,134.58%58.89万
4,134.58%58.89万
-13.10%1.39万
-13.10%1.39万
-59.06%1.6万
-59.06%1.6万
118.93%3.91万
118.93%3.91万
-47.33%1.79万
-47.33%1.79万
前払費用
56.67%1.96万
56.67%1.96万
69.60%1.25万
69.60%1.25万
-80.91%7,368
-80.91%7,368
-7.05%3.86万
-7.05%3.86万
-13.92%4.15万
-13.92%4.15万
その他の流動資産
---1
---1
----
----
----
----
----
----
----
----
流動資産合計
1,775.58%178.05万
1,775.58%178.05万
-82.98%9.49万
-82.98%9.49万
-66.22%55.77万
-66.22%55.77万
50.21%165.12万
50.21%165.12万
-67.07%109.92万
-67.07%109.92万
非流動資産
有形固定資産純額
4.79%2,156.45万
4.79%2,156.45万
25.38%2,057.97万
25.38%2,057.97万
-38.28%1,641.38万
-38.28%1,641.38万
-13.45%2,659.26万
-13.45%2,659.26万
350.87%3,072.57万
350.87%3,072.57万
-有形固定資産総額
4.03%2,156.45万
4.03%2,156.45万
25.45%2,072.98万
25.45%2,072.98万
-38.04%1,652.49万
-38.04%1,652.49万
-13.31%2,667.13万
-13.31%2,667.13万
351.46%3,076.64万
351.46%3,076.64万
-減価償却累計额
----
----
-35.08%-15.01万
-35.08%-15.01万
-41.21%-11.11万
-41.21%-11.11万
-93.42%-7.87万
-93.42%-7.87万
---4.07万
---4.07万
非流動資産合計
4.79%2,156.45万
4.79%2,156.45万
25.38%2,057.97万
25.38%2,057.97万
-38.28%1,641.38万
-38.28%1,641.38万
-13.45%2,659.26万
-13.45%2,659.26万
350.87%3,072.57万
350.87%3,072.57万
資産合計
12.92%2,334.5万
12.92%2,334.5万
21.82%2,067.46万
21.82%2,067.46万
-39.91%1,697.15万
-39.91%1,697.15万
-11.25%2,824.38万
-11.25%2,824.38万
213.47%3,182.49万
213.47%3,182.49万
負債
流動負債
短期借入金及び資本リース債務
----
----
--25万
--25万
----
----
----
----
----
----
-短期借入金
----
----
--25万
--25万
----
----
----
----
----
----
未払金
-21.98%13.42万
-21.98%13.42万
22.91%17.2万
22.91%17.2万
-17.92%13.99万
-17.92%13.99万
-34.82%17.05万
-34.82%17.05万
25.24%26.16万
25.24%26.16万
-買掛金
-40.57%4.28万
-40.57%4.28万
1.23%7.2万
1.23%7.2万
-27.99%7.11万
-27.99%7.11万
-49.85%9.88万
-49.85%9.88万
18.66%19.69万
18.66%19.69万
-その他の未払金
-8.60%9.14万
-8.60%9.14万
45.33%10万
45.33%10万
-4.05%6.88万
-4.05%6.88万
10.98%7.17万
10.98%7.17万
50.72%6.46万
50.72%6.46万
その他の流動負債
----
----
----
----
--50.45万
--50.45万
----
----
----
----
流動負債合計
-68.20%13.42万
-68.20%13.42万
-34.52%42.2万
-34.52%42.2万
278.02%64.44万
278.02%64.44万
-34.82%17.05万
-34.82%17.05万
25.24%26.16万
25.24%26.16万
非流動負債
非流動負債合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債合計
-68.20%13.42万
-68.20%13.42万
-34.52%42.2万
-34.52%42.2万
278.02%64.44万
278.02%64.44万
-34.82%17.05万
-34.82%17.05万
25.24%26.16万
25.24%26.16万
資本
資本金
12.43%4,161.14万
12.43%4,161.14万
3.48%3,701.2万
3.48%3,701.2万
0.17%3,576.89万
0.17%3,576.89万
5.86%3,570.65万
5.86%3,570.65万
179.32%3,372.98万
179.32%3,372.98万
-普通株式
12.43%4,161.14万
12.43%4,161.14万
3.48%3,701.2万
3.48%3,701.2万
0.17%3,576.89万
0.17%3,576.89万
5.86%3,570.65万
5.86%3,570.65万
179.32%3,372.98万
179.32%3,372.98万
利益剰余金
-20.66%-1,258.71万
-20.66%-1,258.71万
-13.42%-1,043.2万
-13.42%-1,043.2万
-14.44%-919.8万
-14.44%-919.8万
-23.09%-803.73万
-23.09%-803.73万
-29.76%-652.94万
-29.76%-652.94万
利益剰余金に影響しない損益
8.12%-581.34万
8.12%-581.34万
38.23%-632.73万
38.23%-632.73万
-2,634.83%-1,024.38万
-2,634.83%-1,024.38万
-90.74%40.41万
-90.74%40.41万
50.44%436.3万
50.44%436.3万
株主資本
14.61%2,321.08万
14.61%2,321.08万
24.04%2,025.26万
24.04%2,025.26万
-41.84%1,632.71万
-41.84%1,632.71万
-11.06%2,807.34万
-11.06%2,807.34万
217.42%3,156.34万
217.42%3,156.34万
資本合計
14.61%2,321.08万
14.61%2,321.08万
24.04%2,025.26万
24.04%2,025.26万
-41.84%1,632.71万
-41.84%1,632.71万
-11.06%2,807.34万
-11.06%2,807.34万
217.42%3,156.34万
217.42%3,156.34万
会計基準
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
資産
流動資産
現金及び現金同等物、短期投資 1,610.32%117.21万1,610.32%117.21万-87.18%6.85万-87.18%6.85万-66.04%53.44万-66.04%53.44万51.32%157.35万51.32%157.35万-68.06%103.99万-68.06%103.99万
-現金及び現金同等物 1,610.32%117.21万1,610.32%117.21万-87.18%6.85万-87.18%6.85万-66.04%53.44万-66.04%53.44万51.32%157.35万51.32%157.35万-68.06%103.99万-68.06%103.99万
営業債権、その他の債権及び契約資産 4,134.58%58.89万4,134.58%58.89万-13.10%1.39万-13.10%1.39万-59.06%1.6万-59.06%1.6万118.93%3.91万118.93%3.91万-47.33%1.79万-47.33%1.79万
-その他の売掛金 4,134.58%58.89万4,134.58%58.89万-13.10%1.39万-13.10%1.39万-59.06%1.6万-59.06%1.6万118.93%3.91万118.93%3.91万-47.33%1.79万-47.33%1.79万
前払費用 56.67%1.96万56.67%1.96万69.60%1.25万69.60%1.25万-80.91%7,368-80.91%7,368-7.05%3.86万-7.05%3.86万-13.92%4.15万-13.92%4.15万
その他の流動資産 ---1---1--------------------------------
流動資産合計 1,775.58%178.05万1,775.58%178.05万-82.98%9.49万-82.98%9.49万-66.22%55.77万-66.22%55.77万50.21%165.12万50.21%165.12万-67.07%109.92万-67.07%109.92万
非流動資産
有形固定資産純額 4.79%2,156.45万4.79%2,156.45万25.38%2,057.97万25.38%2,057.97万-38.28%1,641.38万-38.28%1,641.38万-13.45%2,659.26万-13.45%2,659.26万350.87%3,072.57万350.87%3,072.57万
-有形固定資産総額 4.03%2,156.45万4.03%2,156.45万25.45%2,072.98万25.45%2,072.98万-38.04%1,652.49万-38.04%1,652.49万-13.31%2,667.13万-13.31%2,667.13万351.46%3,076.64万351.46%3,076.64万
-減価償却累計额 ---------35.08%-15.01万-35.08%-15.01万-41.21%-11.11万-41.21%-11.11万-93.42%-7.87万-93.42%-7.87万---4.07万---4.07万
非流動資産合計 4.79%2,156.45万4.79%2,156.45万25.38%2,057.97万25.38%2,057.97万-38.28%1,641.38万-38.28%1,641.38万-13.45%2,659.26万-13.45%2,659.26万350.87%3,072.57万350.87%3,072.57万
資産合計 12.92%2,334.5万12.92%2,334.5万21.82%2,067.46万21.82%2,067.46万-39.91%1,697.15万-39.91%1,697.15万-11.25%2,824.38万-11.25%2,824.38万213.47%3,182.49万213.47%3,182.49万
負債
流動負債
短期借入金及び資本リース債務 ----------25万--25万------------------------
-短期借入金 ----------25万--25万------------------------
未払金 -21.98%13.42万-21.98%13.42万22.91%17.2万22.91%17.2万-17.92%13.99万-17.92%13.99万-34.82%17.05万-34.82%17.05万25.24%26.16万25.24%26.16万
-買掛金 -40.57%4.28万-40.57%4.28万1.23%7.2万1.23%7.2万-27.99%7.11万-27.99%7.11万-49.85%9.88万-49.85%9.88万18.66%19.69万18.66%19.69万
-その他の未払金 -8.60%9.14万-8.60%9.14万45.33%10万45.33%10万-4.05%6.88万-4.05%6.88万10.98%7.17万10.98%7.17万50.72%6.46万50.72%6.46万
その他の流動負債 ------------------50.45万--50.45万----------------
流動負債合計 -68.20%13.42万-68.20%13.42万-34.52%42.2万-34.52%42.2万278.02%64.44万278.02%64.44万-34.82%17.05万-34.82%17.05万25.24%26.16万25.24%26.16万
非流動負債
非流動負債合計 --0--0--0--0--0--0--0--0--0--0
負債合計 -68.20%13.42万-68.20%13.42万-34.52%42.2万-34.52%42.2万278.02%64.44万278.02%64.44万-34.82%17.05万-34.82%17.05万25.24%26.16万25.24%26.16万
資本
資本金 12.43%4,161.14万12.43%4,161.14万3.48%3,701.2万3.48%3,701.2万0.17%3,576.89万0.17%3,576.89万5.86%3,570.65万5.86%3,570.65万179.32%3,372.98万179.32%3,372.98万
-普通株式 12.43%4,161.14万12.43%4,161.14万3.48%3,701.2万3.48%3,701.2万0.17%3,576.89万0.17%3,576.89万5.86%3,570.65万5.86%3,570.65万179.32%3,372.98万179.32%3,372.98万
利益剰余金 -20.66%-1,258.71万-20.66%-1,258.71万-13.42%-1,043.2万-13.42%-1,043.2万-14.44%-919.8万-14.44%-919.8万-23.09%-803.73万-23.09%-803.73万-29.76%-652.94万-29.76%-652.94万
利益剰余金に影響しない損益 8.12%-581.34万8.12%-581.34万38.23%-632.73万38.23%-632.73万-2,634.83%-1,024.38万-2,634.83%-1,024.38万-90.74%40.41万-90.74%40.41万50.44%436.3万50.44%436.3万
株主資本 14.61%2,321.08万14.61%2,321.08万24.04%2,025.26万24.04%2,025.26万-41.84%1,632.71万-41.84%1,632.71万-11.06%2,807.34万-11.06%2,807.34万217.42%3,156.34万217.42%3,156.34万
資本合計 14.61%2,321.08万14.61%2,321.08万24.04%2,025.26万24.04%2,025.26万-41.84%1,632.71万-41.84%1,632.71万-11.06%2,807.34万-11.06%2,807.34万217.42%3,156.34万217.42%3,156.34万
会計基準 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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