澳洲市場個股詳情

TGM Theta Gold Mines Ltd

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延時20分鐘行情休市中 11/15 14:01 (悉尼)
1.53億總市值-13846市盈率(靜)

Theta Gold Mines 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
34.97%259萬
34.97%259萬
8,622.73%191.9萬
8,622.73%191.9萬
-89.00%2.2萬
-89.00%2.2萬
36.05%20萬
36.05%20萬
-69.94%14.7萬
-69.94%14.7萬
-現金和現金等價物
34.97%259萬
34.97%259萬
8,622.73%191.9萬
8,622.73%191.9萬
-89.00%2.2萬
-89.00%2.2萬
36.05%20萬
36.05%20萬
-69.94%14.7萬
-69.94%14.7萬
應收款項
41.55%72.9萬
41.55%72.9萬
245.64%51.5萬
245.64%51.5萬
-17.22%14.9萬
-17.22%14.9萬
4.65%18萬
4.65%18萬
54.95%17.2萬
54.95%17.2萬
-應收賬款
----
----
----
----
----
----
--1,000
--1,000
----
----
-其他應收款
41.55%72.9萬
41.55%72.9萬
245.64%51.5萬
245.64%51.5萬
-16.76%14.9萬
-16.76%14.9萬
4.07%17.9萬
4.07%17.9萬
54.95%17.2萬
54.95%17.2萬
流動資產合計
36.36%331.9萬
36.36%331.9萬
1,323.39%243.4萬
1,323.39%243.4萬
-55.00%17.1萬
-55.00%17.1萬
19.12%38萬
19.12%38萬
-51.96%31.9萬
-51.96%31.9萬
非流動資產
固定資產淨額
14.41%1,768.4萬
14.41%1,768.4萬
-8.47%1,545.7萬
-8.47%1,545.7萬
0.17%1,688.8萬
0.17%1,688.8萬
37.12%1,685.9萬
37.12%1,685.9萬
-4.76%1,229.5萬
-4.76%1,229.5萬
-固定資產
14.53%1,830.7萬
14.53%1,830.7萬
-8.24%1,598.4萬
-8.24%1,598.4萬
-3.74%1,741.9萬
-3.74%1,741.9萬
34.47%1,809.5萬
34.47%1,809.5萬
-4.68%1,345.7萬
-4.68%1,345.7萬
-累計折舊
-18.22%-62.3萬
-18.22%-62.3萬
0.75%-52.7萬
0.75%-52.7萬
57.04%-53.1萬
57.04%-53.1萬
-6.37%-123.6萬
-6.37%-123.6萬
3.89%-116.2萬
3.89%-116.2萬
投資和預付款
----
----
-70.26%39.5萬
-70.26%39.5萬
152.95%132.8萬
152.95%132.8萬
--52.5萬
--52.5萬
----
----
-其他投資
----
----
-70.26%39.5萬
-70.26%39.5萬
152.95%132.8萬
152.95%132.8萬
--52.5萬
--52.5萬
----
----
長期應收款
112.60%280萬
112.60%280萬
-10.16%131.7萬
-10.16%131.7萬
-8.72%146.6萬
-8.72%146.6萬
26.56%160.6萬
26.56%160.6萬
-12.60%126.9萬
-12.60%126.9萬
非流動資產合計
19.31%2,048.4萬
19.31%2,048.4萬
-12.77%1,716.9萬
-12.77%1,716.9萬
3.64%1,968.2萬
3.64%1,968.2萬
40.00%1,899萬
40.00%1,899萬
-5.55%1,356.4萬
-5.55%1,356.4萬
總資產
21.43%2,380.3萬
21.43%2,380.3萬
-1.26%1,960.3萬
-1.26%1,960.3萬
2.49%1,985.3萬
2.49%1,985.3萬
39.52%1,937萬
39.52%1,937萬
-7.60%1,388.3萬
-7.60%1,388.3萬
負債
流動負債
短期借款與資本租賃負債
57.90%1,773.7萬
57.90%1,773.7萬
44.96%1,123.3萬
44.96%1,123.3萬
6.82%774.9萬
6.82%774.9萬
25.61%725.4萬
25.61%725.4萬
11.16%577.5萬
11.16%577.5萬
-短期借款
57.90%1,773.7萬
57.90%1,773.7萬
44.96%1,123.3萬
44.96%1,123.3萬
6.82%774.9萬
6.82%774.9萬
25.61%725.4萬
25.61%725.4萬
11.16%577.5萬
11.16%577.5萬
應付款項
190.12%581.7萬
190.12%581.7萬
168.41%200.5萬
168.41%200.5萬
-21.53%74.7萬
-21.53%74.7萬
-36.45%95.2萬
-36.45%95.2萬
-14.74%149.8萬
-14.74%149.8萬
-應付帳款
98.07%92.5萬
98.07%92.5萬
33.05%46.7萬
33.05%46.7萬
-28.07%35.1萬
-28.07%35.1萬
-47.36%48.8萬
-47.36%48.8萬
-20.63%92.7萬
-20.63%92.7萬
-其他應付款
218.08%489.2萬
218.08%489.2萬
288.38%153.8萬
288.38%153.8萬
-14.66%39.6萬
-14.66%39.6萬
-18.74%46.4萬
-18.74%46.4萬
-3.06%57.1萬
-3.06%57.1萬
現行撥備
-4.76%4萬
-4.76%4萬
-22.22%4.2萬
-22.22%4.2萬
-34.94%5.4萬
-34.94%5.4萬
29.69%8.3萬
29.69%8.3萬
-28.89%6.4萬
-28.89%6.4萬
養老金及其他退休福利計劃
30.82%19.1萬
30.82%19.1萬
64.04%14.6萬
64.04%14.6萬
-49.14%8.9萬
-49.14%8.9萬
22.38%17.5萬
22.38%17.5萬
22.22%14.3萬
22.22%14.3萬
遞延負債
----
----
----
----
-7.07%53.9萬
-7.07%53.9萬
-6.60%58萬
-6.60%58萬
204.41%62.1萬
204.41%62.1萬
流動負債總額
77.16%2,378.5萬
77.16%2,378.5萬
46.28%1,342.6萬
46.28%1,342.6萬
1.48%917.8萬
1.48%917.8萬
11.64%904.4萬
11.64%904.4萬
10.02%810.1萬
10.02%810.1萬
非流動負債
長期借款與租賃負債
----
----
13.93%473.6萬
13.93%473.6萬
4,848.81%415.7萬
4,848.81%415.7萬
-20.75%8.4萬
-20.75%8.4萬
-40.45%10.6萬
-40.45%10.6萬
-長期借款
----
----
13.93%473.6萬
13.93%473.6萬
4,848.81%415.7萬
4,848.81%415.7萬
-20.75%8.4萬
-20.75%8.4萬
-40.45%10.6萬
-40.45%10.6萬
長期撥備
0.42%213.8萬
0.42%213.8萬
25.16%212.9萬
25.16%212.9萬
9.46%170.1萬
9.46%170.1萬
-1.52%155.4萬
-1.52%155.4萬
-6.52%157.8萬
-6.52%157.8萬
非流動負債總額
-68.86%213.8萬
-68.86%213.8萬
17.19%686.5萬
17.19%686.5萬
257.63%585.8萬
257.63%585.8萬
-2.73%163.8萬
-2.73%163.8萬
-9.75%168.4萬
-9.75%168.4萬
負債總額
27.76%2,592.3萬
27.76%2,592.3萬
34.95%2,029.1萬
34.95%2,029.1萬
40.76%1,503.6萬
40.76%1,503.6萬
9.17%1,068.2萬
9.17%1,068.2萬
6.02%978.5萬
6.02%978.5萬
所有者權益
股本
4.09%9,988.1萬
4.09%9,988.1萬
3.30%9,595.2萬
3.30%9,595.2萬
5.70%9,289.1萬
5.70%9,289.1萬
8.03%8,788.1萬
8.03%8,788.1萬
7.56%8,134.9萬
7.56%8,134.9萬
-普通股股本
4.09%9,988.1萬
4.09%9,988.1萬
3.30%9,595.2萬
3.30%9,595.2萬
5.70%9,289.1萬
5.70%9,289.1萬
8.03%8,788.1萬
8.03%8,788.1萬
7.56%8,134.9萬
7.56%8,134.9萬
留存收益
-6.29%-1.08億
-6.29%-1.08億
-7.43%-1.02億
-7.43%-1.02億
-8.78%-9,462萬
-8.78%-9,462萬
-5.28%-8,698.6萬
-5.28%-8,698.6萬
-7.12%-8,262.4萬
-7.12%-8,262.4萬
不影響留存收益的損益
20.57%603.7萬
20.57%603.7萬
-23.51%500.7萬
-23.51%500.7萬
-16.00%654.6萬
-16.00%654.6萬
45.04%779.3萬
45.04%779.3萬
-26.41%537.3萬
-26.41%537.3萬
股東權益總額
-208.14%-212萬
-208.14%-212萬
-114.28%-68.8萬
-114.28%-68.8萬
-44.56%481.7萬
-44.56%481.7萬
112.01%868.8萬
112.01%868.8萬
-29.30%409.8萬
-29.30%409.8萬
總權益
-208.14%-212萬
-208.14%-212萬
-114.28%-68.8萬
-114.28%-68.8萬
-44.56%481.7萬
-44.56%481.7萬
112.01%868.8萬
112.01%868.8萬
-29.30%409.8萬
-29.30%409.8萬
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 34.97%259萬34.97%259萬8,622.73%191.9萬8,622.73%191.9萬-89.00%2.2萬-89.00%2.2萬36.05%20萬36.05%20萬-69.94%14.7萬-69.94%14.7萬
-現金和現金等價物 34.97%259萬34.97%259萬8,622.73%191.9萬8,622.73%191.9萬-89.00%2.2萬-89.00%2.2萬36.05%20萬36.05%20萬-69.94%14.7萬-69.94%14.7萬
應收款項 41.55%72.9萬41.55%72.9萬245.64%51.5萬245.64%51.5萬-17.22%14.9萬-17.22%14.9萬4.65%18萬4.65%18萬54.95%17.2萬54.95%17.2萬
-應收賬款 --------------------------1,000--1,000--------
-其他應收款 41.55%72.9萬41.55%72.9萬245.64%51.5萬245.64%51.5萬-16.76%14.9萬-16.76%14.9萬4.07%17.9萬4.07%17.9萬54.95%17.2萬54.95%17.2萬
流動資產合計 36.36%331.9萬36.36%331.9萬1,323.39%243.4萬1,323.39%243.4萬-55.00%17.1萬-55.00%17.1萬19.12%38萬19.12%38萬-51.96%31.9萬-51.96%31.9萬
非流動資產
固定資產淨額 14.41%1,768.4萬14.41%1,768.4萬-8.47%1,545.7萬-8.47%1,545.7萬0.17%1,688.8萬0.17%1,688.8萬37.12%1,685.9萬37.12%1,685.9萬-4.76%1,229.5萬-4.76%1,229.5萬
-固定資產 14.53%1,830.7萬14.53%1,830.7萬-8.24%1,598.4萬-8.24%1,598.4萬-3.74%1,741.9萬-3.74%1,741.9萬34.47%1,809.5萬34.47%1,809.5萬-4.68%1,345.7萬-4.68%1,345.7萬
-累計折舊 -18.22%-62.3萬-18.22%-62.3萬0.75%-52.7萬0.75%-52.7萬57.04%-53.1萬57.04%-53.1萬-6.37%-123.6萬-6.37%-123.6萬3.89%-116.2萬3.89%-116.2萬
投資和預付款 ---------70.26%39.5萬-70.26%39.5萬152.95%132.8萬152.95%132.8萬--52.5萬--52.5萬--------
-其他投資 ---------70.26%39.5萬-70.26%39.5萬152.95%132.8萬152.95%132.8萬--52.5萬--52.5萬--------
長期應收款 112.60%280萬112.60%280萬-10.16%131.7萬-10.16%131.7萬-8.72%146.6萬-8.72%146.6萬26.56%160.6萬26.56%160.6萬-12.60%126.9萬-12.60%126.9萬
非流動資產合計 19.31%2,048.4萬19.31%2,048.4萬-12.77%1,716.9萬-12.77%1,716.9萬3.64%1,968.2萬3.64%1,968.2萬40.00%1,899萬40.00%1,899萬-5.55%1,356.4萬-5.55%1,356.4萬
總資產 21.43%2,380.3萬21.43%2,380.3萬-1.26%1,960.3萬-1.26%1,960.3萬2.49%1,985.3萬2.49%1,985.3萬39.52%1,937萬39.52%1,937萬-7.60%1,388.3萬-7.60%1,388.3萬
負債
流動負債
短期借款與資本租賃負債 57.90%1,773.7萬57.90%1,773.7萬44.96%1,123.3萬44.96%1,123.3萬6.82%774.9萬6.82%774.9萬25.61%725.4萬25.61%725.4萬11.16%577.5萬11.16%577.5萬
-短期借款 57.90%1,773.7萬57.90%1,773.7萬44.96%1,123.3萬44.96%1,123.3萬6.82%774.9萬6.82%774.9萬25.61%725.4萬25.61%725.4萬11.16%577.5萬11.16%577.5萬
應付款項 190.12%581.7萬190.12%581.7萬168.41%200.5萬168.41%200.5萬-21.53%74.7萬-21.53%74.7萬-36.45%95.2萬-36.45%95.2萬-14.74%149.8萬-14.74%149.8萬
-應付帳款 98.07%92.5萬98.07%92.5萬33.05%46.7萬33.05%46.7萬-28.07%35.1萬-28.07%35.1萬-47.36%48.8萬-47.36%48.8萬-20.63%92.7萬-20.63%92.7萬
-其他應付款 218.08%489.2萬218.08%489.2萬288.38%153.8萬288.38%153.8萬-14.66%39.6萬-14.66%39.6萬-18.74%46.4萬-18.74%46.4萬-3.06%57.1萬-3.06%57.1萬
現行撥備 -4.76%4萬-4.76%4萬-22.22%4.2萬-22.22%4.2萬-34.94%5.4萬-34.94%5.4萬29.69%8.3萬29.69%8.3萬-28.89%6.4萬-28.89%6.4萬
養老金及其他退休福利計劃 30.82%19.1萬30.82%19.1萬64.04%14.6萬64.04%14.6萬-49.14%8.9萬-49.14%8.9萬22.38%17.5萬22.38%17.5萬22.22%14.3萬22.22%14.3萬
遞延負債 -----------------7.07%53.9萬-7.07%53.9萬-6.60%58萬-6.60%58萬204.41%62.1萬204.41%62.1萬
流動負債總額 77.16%2,378.5萬77.16%2,378.5萬46.28%1,342.6萬46.28%1,342.6萬1.48%917.8萬1.48%917.8萬11.64%904.4萬11.64%904.4萬10.02%810.1萬10.02%810.1萬
非流動負債
長期借款與租賃負債 --------13.93%473.6萬13.93%473.6萬4,848.81%415.7萬4,848.81%415.7萬-20.75%8.4萬-20.75%8.4萬-40.45%10.6萬-40.45%10.6萬
-長期借款 --------13.93%473.6萬13.93%473.6萬4,848.81%415.7萬4,848.81%415.7萬-20.75%8.4萬-20.75%8.4萬-40.45%10.6萬-40.45%10.6萬
長期撥備 0.42%213.8萬0.42%213.8萬25.16%212.9萬25.16%212.9萬9.46%170.1萬9.46%170.1萬-1.52%155.4萬-1.52%155.4萬-6.52%157.8萬-6.52%157.8萬
非流動負債總額 -68.86%213.8萬-68.86%213.8萬17.19%686.5萬17.19%686.5萬257.63%585.8萬257.63%585.8萬-2.73%163.8萬-2.73%163.8萬-9.75%168.4萬-9.75%168.4萬
負債總額 27.76%2,592.3萬27.76%2,592.3萬34.95%2,029.1萬34.95%2,029.1萬40.76%1,503.6萬40.76%1,503.6萬9.17%1,068.2萬9.17%1,068.2萬6.02%978.5萬6.02%978.5萬
所有者權益
股本 4.09%9,988.1萬4.09%9,988.1萬3.30%9,595.2萬3.30%9,595.2萬5.70%9,289.1萬5.70%9,289.1萬8.03%8,788.1萬8.03%8,788.1萬7.56%8,134.9萬7.56%8,134.9萬
-普通股股本 4.09%9,988.1萬4.09%9,988.1萬3.30%9,595.2萬3.30%9,595.2萬5.70%9,289.1萬5.70%9,289.1萬8.03%8,788.1萬8.03%8,788.1萬7.56%8,134.9萬7.56%8,134.9萬
留存收益 -6.29%-1.08億-6.29%-1.08億-7.43%-1.02億-7.43%-1.02億-8.78%-9,462萬-8.78%-9,462萬-5.28%-8,698.6萬-5.28%-8,698.6萬-7.12%-8,262.4萬-7.12%-8,262.4萬
不影響留存收益的損益 20.57%603.7萬20.57%603.7萬-23.51%500.7萬-23.51%500.7萬-16.00%654.6萬-16.00%654.6萬45.04%779.3萬45.04%779.3萬-26.41%537.3萬-26.41%537.3萬
股東權益總額 -208.14%-212萬-208.14%-212萬-114.28%-68.8萬-114.28%-68.8萬-44.56%481.7萬-44.56%481.7萬112.01%868.8萬112.01%868.8萬-29.30%409.8萬-29.30%409.8萬
總權益 -208.14%-212萬-208.14%-212萬-114.28%-68.8萬-114.28%-68.8萬-44.56%481.7萬-44.56%481.7萬112.01%868.8萬112.01%868.8萬-29.30%409.8萬-29.30%409.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據