澳洲市場個股詳情

New Murchison Gold Ltd (NMG)

添加自選
  • 0.065
  • +0.003+4.84%
延時20分鐘行情未開盤 01/15 16:00 (悉尼)
7.03億總市值65.00市盈率(靜)

New Murchison Gold Ltd (NMG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(FY)2024/09/30
(Q4)2024/09/30
(FY)2023/09/30
(Q4)2023/09/30
(FY)2022/09/30
(Q4)2022/09/30
(FY)2021/09/30
(Q4)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
349.56%1,974.76萬
349.56%1,974.76萬
90.76%439.27萬
90.76%439.27萬
2,017.64%230.27萬
2,017.64%230.27萬
-57.76%10.87萬
-57.76%10.87萬
-85.16%25.75萬
-85.16%25.75萬
-現金和現金等價物
349.56%1,974.76萬
349.56%1,974.76萬
90.77%439.27萬
90.77%439.27萬
2,018.53%230.27萬
2,018.53%230.27萬
-57.77%10.87萬
-57.77%10.87萬
-85.17%25.74萬
-85.17%25.74萬
-短期投資
----
----
0.00%45
0.00%45
-6.25%45
-6.25%45
-31.43%48
-31.43%48
-53.33%70
-53.33%70
應收款項
4,147.96%1,534.67萬
4,147.96%1,534.67萬
68.90%36.13萬
68.90%36.13萬
296.26%21.39萬
296.26%21.39萬
611.87%5.4萬
611.87%5.4萬
-71.02%7,583
-71.02%7,583
-其他應收款
4,147.96%1,534.67萬
4,147.96%1,534.67萬
68.90%36.13萬
68.90%36.13萬
296.26%21.39萬
296.26%21.39萬
611.87%5.4萬
611.87%5.4萬
-71.02%7,583
-71.02%7,583
存貨
--427.47萬
--427.47萬
----
----
----
----
----
----
----
----
流動資產合計
728.13%3,936.91萬
728.13%3,936.91萬
88.90%475.4萬
88.90%475.4萬
1,446.58%251.66萬
1,446.58%251.66萬
-38.60%16.27萬
-38.60%16.27萬
-84.95%26.5萬
-84.95%26.5萬
非流動資產
固定資產淨額
244.02%3,770.2萬
244.02%3,770.2萬
140.59%1,095.93萬
140.59%1,095.93萬
5,526.00%455.51萬
5,526.00%455.51萬
79.75%8.1萬
79.75%8.1萬
-42.22%4.5萬
-42.22%4.5萬
-固定資產
262.13%4,011.34萬
262.13%4,011.34萬
140.43%1,107.72萬
140.43%1,107.72萬
1,016.42%460.73萬
1,016.42%460.73萬
6.65%41.27萬
6.65%41.27萬
-26.15%38.7萬
-26.15%38.7萬
-累計折舊
-1,944.80%-241.14萬
-1,944.80%-241.14萬
-125.68%-11.79萬
-125.68%-11.79萬
84.25%-5.23萬
84.25%-5.23萬
2.98%-33.17萬
2.98%-33.17萬
23.34%-34.19萬
23.34%-34.19萬
長期應收款
0.00%3.89萬
0.00%3.89萬
--3.89萬
--3.89萬
----
----
----
----
0.00%5.72萬
0.00%5.72萬
其他非流動資產
----
----
----
----
--3.89萬
--3.89萬
----
----
----
----
非流動資產合計
243.16%3,774.08萬
243.16%3,774.08萬
139.40%1,099.81萬
139.40%1,099.81萬
5,573.99%459.39萬
5,573.99%459.39萬
-20.80%8.1萬
-20.80%8.1萬
-24.35%10.22萬
-24.35%10.22萬
總資產
389.52%7,710.99萬
389.52%7,710.99萬
121.53%1,575.21萬
121.53%1,575.21萬
2,817.92%711.05萬
2,817.92%711.05萬
-33.65%24.37萬
-33.65%24.37萬
-80.64%36.73萬
-80.64%36.73萬
負債
流動負債
短期借款與資本租賃負債
250.61%21.65萬
250.61%21.65萬
13.32%6.17萬
13.32%6.17萬
--5.45萬
--5.45萬
----
----
----
----
-短期借款
--1.42萬
--1.42萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
227.61%20.23萬
227.61%20.23萬
13.32%6.17萬
13.32%6.17萬
--5.45萬
--5.45萬
----
----
----
----
應付款項
1,692.51%1,253.93萬
1,692.51%1,253.93萬
-60.75%69.95萬
-60.75%69.95萬
2,143.82%178.22萬
2,143.82%178.22萬
20.59%7.94萬
20.59%7.94萬
-8.61%6.59萬
-8.61%6.59萬
-應付帳款
1,692.51%1,253.93萬
1,692.51%1,253.93萬
-60.75%69.95萬
-60.75%69.95萬
2,143.82%178.22萬
2,143.82%178.22萬
20.59%7.94萬
20.59%7.94萬
-8.61%6.59萬
-8.61%6.59萬
養老金及其他退休福利計劃
77.74%49.72萬
77.74%49.72萬
41.94%27.98萬
41.94%27.98萬
-14.37%19.71萬
-14.37%19.71萬
-1.31%23.02萬
-1.31%23.02萬
1.41%23.32萬
1.41%23.32萬
流動負債總額
1,173.05%1,325.31萬
1,173.05%1,325.31萬
-48.81%104.1萬
-48.81%104.1萬
556.89%203.38萬
556.89%203.38萬
3.52%30.96萬
3.52%30.96萬
-0.98%29.91萬
-0.98%29.91萬
非流動負債
長期借款與租賃負債
420.48%26.29萬
420.48%26.29萬
-54.44%5.05萬
-54.44%5.05萬
-97.43%11.09萬
-97.43%11.09萬
24.78%431.73萬
24.78%431.73萬
25.35%345.99萬
25.35%345.99萬
-長期借款
--6.09萬
--6.09萬
----
----
----
----
24.78%431.73萬
24.78%431.73萬
25.35%345.99萬
25.35%345.99萬
-長期租賃負債
299.91%20.2萬
299.91%20.2萬
-54.44%5.05萬
-54.44%5.05萬
--11.09萬
--11.09萬
----
----
----
----
長期撥備
--535.47萬
--535.47萬
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
24.74%1.01萬
24.74%1.01萬
--8,114
--8,114
非流動負債總額
11,019.78%561.76萬
11,019.78%561.76萬
-54.44%5.05萬
-54.44%5.05萬
-97.44%11.09萬
-97.44%11.09萬
24.78%432.74萬
24.78%432.74萬
25.65%346.8萬
25.65%346.8萬
負債總額
1,628.77%1,887.07萬
1,628.77%1,887.07萬
-49.10%109.16萬
-49.10%109.16萬
-53.75%214.47萬
-53.75%214.47萬
23.09%463.7萬
23.09%463.7萬
23.02%376.71萬
23.02%376.71萬
所有者權益
股本
43.32%1.27億
43.32%1.27億
14.44%8,853.7萬
14.44%8,853.7萬
16.52%7,736.46萬
16.52%7,736.46萬
1.97%6,639.44萬
1.97%6,639.44萬
0.03%6,511.41萬
0.03%6,511.41萬
-普通股股本
43.32%1.27億
43.32%1.27億
14.44%8,853.7萬
14.44%8,853.7萬
16.52%7,736.46萬
16.52%7,736.46萬
1.97%6,639.44萬
1.97%6,639.44萬
0.03%6,511.41萬
0.03%6,511.41萬
留存收益
5.68%-7,960.76萬
5.68%-7,960.76萬
-3.32%-8,440.04萬
-3.32%-8,440.04萬
-2.71%-8,169萬
-2.71%-8,169萬
-2.99%-7,953.34萬
-2.99%-7,953.34萬
-3.21%-7,722.18萬
-3.21%-7,722.18萬
不影響留存收益的損益
15.03%1,095.52萬
15.03%1,095.52萬
2.51%952.4萬
2.51%952.4萬
6.24%929.12萬
6.24%929.12萬
0.43%874.56萬
0.43%874.56萬
1.71%870.79萬
1.71%870.79萬
股東權益總額
326.33%5,823.93萬
326.33%5,823.93萬
175.09%1,366.05萬
175.09%1,366.05萬
213.03%496.58萬
213.03%496.58萬
-29.22%-439.33萬
-29.22%-439.33萬
-191.71%-339.98萬
-191.71%-339.98萬
總權益
326.33%5,823.93萬
326.33%5,823.93萬
175.09%1,366.05萬
175.09%1,366.05萬
213.03%496.58萬
213.03%496.58萬
-29.22%-439.33萬
-29.22%-439.33萬
-191.71%-339.98萬
-191.71%-339.98萬
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)2025/09/30(Q4)2025/09/30(FY)2024/09/30(Q4)2024/09/30(FY)2023/09/30(Q4)2023/09/30(FY)2022/09/30(Q4)2022/09/30(FY)2021/09/30(Q4)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 349.56%1,974.76萬349.56%1,974.76萬90.76%439.27萬90.76%439.27萬2,017.64%230.27萬2,017.64%230.27萬-57.76%10.87萬-57.76%10.87萬-85.16%25.75萬-85.16%25.75萬
-現金和現金等價物 349.56%1,974.76萬349.56%1,974.76萬90.77%439.27萬90.77%439.27萬2,018.53%230.27萬2,018.53%230.27萬-57.77%10.87萬-57.77%10.87萬-85.17%25.74萬-85.17%25.74萬
-短期投資 --------0.00%450.00%45-6.25%45-6.25%45-31.43%48-31.43%48-53.33%70-53.33%70
應收款項 4,147.96%1,534.67萬4,147.96%1,534.67萬68.90%36.13萬68.90%36.13萬296.26%21.39萬296.26%21.39萬611.87%5.4萬611.87%5.4萬-71.02%7,583-71.02%7,583
-其他應收款 4,147.96%1,534.67萬4,147.96%1,534.67萬68.90%36.13萬68.90%36.13萬296.26%21.39萬296.26%21.39萬611.87%5.4萬611.87%5.4萬-71.02%7,583-71.02%7,583
存貨 --427.47萬--427.47萬--------------------------------
流動資產合計 728.13%3,936.91萬728.13%3,936.91萬88.90%475.4萬88.90%475.4萬1,446.58%251.66萬1,446.58%251.66萬-38.60%16.27萬-38.60%16.27萬-84.95%26.5萬-84.95%26.5萬
非流動資產
固定資產淨額 244.02%3,770.2萬244.02%3,770.2萬140.59%1,095.93萬140.59%1,095.93萬5,526.00%455.51萬5,526.00%455.51萬79.75%8.1萬79.75%8.1萬-42.22%4.5萬-42.22%4.5萬
-固定資產 262.13%4,011.34萬262.13%4,011.34萬140.43%1,107.72萬140.43%1,107.72萬1,016.42%460.73萬1,016.42%460.73萬6.65%41.27萬6.65%41.27萬-26.15%38.7萬-26.15%38.7萬
-累計折舊 -1,944.80%-241.14萬-1,944.80%-241.14萬-125.68%-11.79萬-125.68%-11.79萬84.25%-5.23萬84.25%-5.23萬2.98%-33.17萬2.98%-33.17萬23.34%-34.19萬23.34%-34.19萬
長期應收款 0.00%3.89萬0.00%3.89萬--3.89萬--3.89萬----------------0.00%5.72萬0.00%5.72萬
其他非流動資產 ------------------3.89萬--3.89萬----------------
非流動資產合計 243.16%3,774.08萬243.16%3,774.08萬139.40%1,099.81萬139.40%1,099.81萬5,573.99%459.39萬5,573.99%459.39萬-20.80%8.1萬-20.80%8.1萬-24.35%10.22萬-24.35%10.22萬
總資產 389.52%7,710.99萬389.52%7,710.99萬121.53%1,575.21萬121.53%1,575.21萬2,817.92%711.05萬2,817.92%711.05萬-33.65%24.37萬-33.65%24.37萬-80.64%36.73萬-80.64%36.73萬
負債
流動負債
短期借款與資本租賃負債 250.61%21.65萬250.61%21.65萬13.32%6.17萬13.32%6.17萬--5.45萬--5.45萬----------------
-短期借款 --1.42萬--1.42萬--------------------------------
-短期資本租賃負債 227.61%20.23萬227.61%20.23萬13.32%6.17萬13.32%6.17萬--5.45萬--5.45萬----------------
應付款項 1,692.51%1,253.93萬1,692.51%1,253.93萬-60.75%69.95萬-60.75%69.95萬2,143.82%178.22萬2,143.82%178.22萬20.59%7.94萬20.59%7.94萬-8.61%6.59萬-8.61%6.59萬
-應付帳款 1,692.51%1,253.93萬1,692.51%1,253.93萬-60.75%69.95萬-60.75%69.95萬2,143.82%178.22萬2,143.82%178.22萬20.59%7.94萬20.59%7.94萬-8.61%6.59萬-8.61%6.59萬
養老金及其他退休福利計劃 77.74%49.72萬77.74%49.72萬41.94%27.98萬41.94%27.98萬-14.37%19.71萬-14.37%19.71萬-1.31%23.02萬-1.31%23.02萬1.41%23.32萬1.41%23.32萬
流動負債總額 1,173.05%1,325.31萬1,173.05%1,325.31萬-48.81%104.1萬-48.81%104.1萬556.89%203.38萬556.89%203.38萬3.52%30.96萬3.52%30.96萬-0.98%29.91萬-0.98%29.91萬
非流動負債
長期借款與租賃負債 420.48%26.29萬420.48%26.29萬-54.44%5.05萬-54.44%5.05萬-97.43%11.09萬-97.43%11.09萬24.78%431.73萬24.78%431.73萬25.35%345.99萬25.35%345.99萬
-長期借款 --6.09萬--6.09萬----------------24.78%431.73萬24.78%431.73萬25.35%345.99萬25.35%345.99萬
-長期租賃負債 299.91%20.2萬299.91%20.2萬-54.44%5.05萬-54.44%5.05萬--11.09萬--11.09萬----------------
長期撥備 --535.47萬--535.47萬--------------------------------
員工福利 ------------------------24.74%1.01萬24.74%1.01萬--8,114--8,114
非流動負債總額 11,019.78%561.76萬11,019.78%561.76萬-54.44%5.05萬-54.44%5.05萬-97.44%11.09萬-97.44%11.09萬24.78%432.74萬24.78%432.74萬25.65%346.8萬25.65%346.8萬
負債總額 1,628.77%1,887.07萬1,628.77%1,887.07萬-49.10%109.16萬-49.10%109.16萬-53.75%214.47萬-53.75%214.47萬23.09%463.7萬23.09%463.7萬23.02%376.71萬23.02%376.71萬
所有者權益
股本 43.32%1.27億43.32%1.27億14.44%8,853.7萬14.44%8,853.7萬16.52%7,736.46萬16.52%7,736.46萬1.97%6,639.44萬1.97%6,639.44萬0.03%6,511.41萬0.03%6,511.41萬
-普通股股本 43.32%1.27億43.32%1.27億14.44%8,853.7萬14.44%8,853.7萬16.52%7,736.46萬16.52%7,736.46萬1.97%6,639.44萬1.97%6,639.44萬0.03%6,511.41萬0.03%6,511.41萬
留存收益 5.68%-7,960.76萬5.68%-7,960.76萬-3.32%-8,440.04萬-3.32%-8,440.04萬-2.71%-8,169萬-2.71%-8,169萬-2.99%-7,953.34萬-2.99%-7,953.34萬-3.21%-7,722.18萬-3.21%-7,722.18萬
不影響留存收益的損益 15.03%1,095.52萬15.03%1,095.52萬2.51%952.4萬2.51%952.4萬6.24%929.12萬6.24%929.12萬0.43%874.56萬0.43%874.56萬1.71%870.79萬1.71%870.79萬
股東權益總額 326.33%5,823.93萬326.33%5,823.93萬175.09%1,366.05萬175.09%1,366.05萬213.03%496.58萬213.03%496.58萬-29.22%-439.33萬-29.22%-439.33萬-191.71%-339.98萬-191.71%-339.98萬
總權益 326.33%5,823.93萬326.33%5,823.93萬175.09%1,366.05萬175.09%1,366.05萬213.03%496.58萬213.03%496.58萬-29.22%-439.33萬-29.22%-439.33萬-191.71%-339.98萬-191.71%-339.98萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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佩洛西持倉
關稅大棒再舞!市場還會「應激」嗎?
中美近期相繼調整多個關稅或非關稅措施,開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日,美國白宮連續發佈兩項總統行政令,宣佈自2025年11月10日起,取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日,中方兩部門先後發 展开