澳洲市場個股詳情

TMK TMK Energy Ltd

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延時20分鐘行情已收盤 12/24 13:49 (悉尼)
1865.11萬總市值-2.00市盈率(靜)

TMK Energy 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)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(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
-15.90%225.5萬
-37.50%225.5萬
11.84%268.13萬
50.49%360.79萬
-17.68%239.75萬
-17.68%239.75萬
79.07%291.24萬
79.07%291.24萬
-10.75%162.64萬
-10.75%162.64萬
-現金和現金等價物
-15.90%225.5萬
-37.50%225.5萬
11.84%268.13萬
50.49%360.79萬
-17.68%239.75萬
-17.68%239.75萬
79.07%291.24萬
79.07%291.24萬
-10.75%162.64萬
-10.75%162.64萬
應收款項
-6.37%5.4萬
47.63%5.4萬
207.24%5.76萬
94.86%3.66萬
55.19%1.88萬
55.19%1.88萬
-47.82%1.21萬
-47.82%1.21萬
2.82%2.32萬
2.82%2.32萬
-其他應收款
-6.37%5.4萬
47.63%5.4萬
207.24%5.76萬
94.86%3.66萬
55.19%1.88萬
55.19%1.88萬
-47.82%1.21萬
-47.82%1.21萬
2.82%2.32萬
2.82%2.32萬
其他流動資產
-62.20%4.51萬
-68.14%4.51萬
--11.93萬
--14.15萬
----
----
----
----
----
----
流動資產合計
-17.64%235.4萬
--235.4萬
18.29%285.82萬
----
-17.38%241.62萬
-17.38%241.62萬
77.29%292.45萬
77.29%292.45萬
-10.58%164.96萬
-10.58%164.96萬
非流動資產
固定資產淨額
1,849.22%1,494.68萬
1,772.96%1,494.68萬
1,796.63%76.68萬
1,873.85%79.8萬
-8.39%4.04萬
-8.39%4.04萬
0.37%4.41萬
0.37%4.41萬
-0.10%4.4萬
-0.10%4.4萬
-固定資產
1,771.56%1,506.48萬
1,787.75%1,506.48萬
75.01%80.49萬
73.51%79.8萬
-0.80%45.99萬
-0.80%45.99萬
0.21%46.36萬
0.21%46.36萬
0.35%46.27萬
0.35%46.27萬
-累計折舊
-209.54%-11.8萬
---11.8萬
90.91%-3.81萬
----
0.00%-41.95萬
0.00%-41.95萬
-0.20%-41.95萬
-0.20%-41.95萬
-0.40%-41.87萬
-0.40%-41.87萬
投資和預付款
122.27%100萬
122.22%100萬
-0.02%44.99萬
0.00%45萬
--45萬
--45萬
----
----
----
----
-長期股權投資
----
----
-0.02%44.99萬
0.00%45萬
--45萬
--45萬
----
----
----
----
-金融資產投資
--100萬
--100萬
----
----
----
----
----
----
----
----
-其中：交易性證券
--100萬
--100萬
----
----
----
----
----
----
----
----
非流動資產合計
1,210.63%1,594.68萬
--1,594.68萬
148.09%121.67萬
----
1,011.25%49.04萬
1,011.25%49.04萬
0.37%4.41萬
0.37%4.41萬
-0.10%4.4萬
-0.10%4.4萬
總資產
349.11%1,830.08萬
--1,830.08萬
40.19%407.49萬
----
-2.09%290.67萬
-2.09%290.67萬
75.29%296.86萬
75.29%296.86萬
-10.34%169.35萬
-10.34%169.35萬
負債
流動負債
應付款項
43.23%45.5萬
-3.28%45.5萬
301.36%31.77萬
494.34%47.05萬
41.13%7.92萬
41.13%7.92萬
7.20%5.61萬
7.20%5.61萬
36.52%5.23萬
36.52%5.23萬
-應付帳款
43.23%45.5萬
-3.28%45.5萬
446.29%31.77萬
708.96%47.05萬
39.84%5.82萬
39.84%5.82萬
16.11%4.16萬
16.11%4.16萬
26.47%3.58萬
26.47%3.58萬
-其他應付款
----
----
----
----
44.83%2.1萬
44.83%2.1萬
-12.12%1.45萬
-12.12%1.45萬
65.00%1.65萬
65.00%1.65萬
現行撥備
149.88%3.88萬
104.03%3.88萬
--1.55萬
--1.9萬
----
----
----
----
----
----
流動負債總額
48.19%49.38萬
--49.38萬
320.96%33.32萬
----
41.13%7.92萬
41.13%7.92萬
7.20%5.61萬
7.20%5.61萬
36.52%5.23萬
36.52%5.23萬
非流動負債
長期撥備
----
----
10.20%3.83萬
9.95%3.82萬
-8.39%3.48萬
-8.39%3.48萬
2.19%3.8萬
2.19%3.8萬
5.44%3.71萬
5.44%3.71萬
非流動負債總額
--0
--0
10.20%3.83萬
----
-8.39%3.48萬
-8.39%3.48萬
2.19%3.8萬
2.19%3.8萬
5.44%3.71萬
5.44%3.71萬
負債總額
32.91%49.38萬
--49.38萬
226.10%37.15萬
----
21.14%11.39萬
21.14%11.39萬
5.12%9.4萬
5.12%9.4萬
21.64%8.95萬
21.64%8.95萬
所有者權益
股本
113.60%2,734.96萬
113.60%2,734.96萬
-59.90%1,280.41萬
-59.90%1,280.41萬
1.56%3,192.87萬
1.56%3,192.87萬
7.98%3,143.87萬
7.98%3,143.87萬
0.00%2,911.47萬
0.00%2,911.47萬
-普通股股本
113.60%2,734.96萬
113.60%2,734.96萬
-59.90%1,280.41萬
-59.90%1,280.41萬
1.56%3,192.87萬
1.56%3,192.87萬
7.98%3,143.87萬
7.98%3,143.87萬
0.00%2,911.47萬
0.00%2,911.47萬
留存收益
-21.74%-1,451.72萬
-43.40%-1,451.72萬
61.00%-1,192.46萬
66.89%-1,012.36萬
-1.91%-3,057.3萬
-1.91%-3,057.3萬
-3.79%-2,999.89萬
-3.79%-2,999.89萬
-0.73%-2,890.3萬
-0.73%-2,890.3萬
不影響留存收益的損益
76.16%497.47萬
172.46%497.47萬
96.50%282.39萬
27.05%182.58萬
0.16%143.71萬
0.16%143.71萬
3.04%143.48萬
3.04%143.48萬
-0.13%139.24萬
-0.13%139.24萬
股東權益總額
380.84%1,780.7萬
295.16%1,780.7萬
32.61%370.33萬
61.36%450.63萬
-2.85%279.27萬
-2.85%279.27萬
79.21%287.46萬
79.21%287.46萬
-11.63%160.41萬
-11.63%160.41萬
總權益
380.84%1,780.7萬
--1,780.7萬
32.61%370.33萬
----
-2.85%279.27萬
-2.85%279.27萬
79.21%287.46萬
79.21%287.46萬
-11.63%160.41萬
-11.63%160.41萬
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)2022/06/30(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 -15.90%225.5萬-37.50%225.5萬11.84%268.13萬50.49%360.79萬-17.68%239.75萬-17.68%239.75萬79.07%291.24萬79.07%291.24萬-10.75%162.64萬-10.75%162.64萬
-現金和現金等價物 -15.90%225.5萬-37.50%225.5萬11.84%268.13萬50.49%360.79萬-17.68%239.75萬-17.68%239.75萬79.07%291.24萬79.07%291.24萬-10.75%162.64萬-10.75%162.64萬
應收款項 -6.37%5.4萬47.63%5.4萬207.24%5.76萬94.86%3.66萬55.19%1.88萬55.19%1.88萬-47.82%1.21萬-47.82%1.21萬2.82%2.32萬2.82%2.32萬
-其他應收款 -6.37%5.4萬47.63%5.4萬207.24%5.76萬94.86%3.66萬55.19%1.88萬55.19%1.88萬-47.82%1.21萬-47.82%1.21萬2.82%2.32萬2.82%2.32萬
其他流動資產 -62.20%4.51萬-68.14%4.51萬--11.93萬--14.15萬------------------------
流動資產合計 -17.64%235.4萬--235.4萬18.29%285.82萬-----17.38%241.62萬-17.38%241.62萬77.29%292.45萬77.29%292.45萬-10.58%164.96萬-10.58%164.96萬
非流動資產
固定資產淨額 1,849.22%1,494.68萬1,772.96%1,494.68萬1,796.63%76.68萬1,873.85%79.8萬-8.39%4.04萬-8.39%4.04萬0.37%4.41萬0.37%4.41萬-0.10%4.4萬-0.10%4.4萬
-固定資產 1,771.56%1,506.48萬1,787.75%1,506.48萬75.01%80.49萬73.51%79.8萬-0.80%45.99萬-0.80%45.99萬0.21%46.36萬0.21%46.36萬0.35%46.27萬0.35%46.27萬
-累計折舊 -209.54%-11.8萬---11.8萬90.91%-3.81萬----0.00%-41.95萬0.00%-41.95萬-0.20%-41.95萬-0.20%-41.95萬-0.40%-41.87萬-0.40%-41.87萬
投資和預付款 122.27%100萬122.22%100萬-0.02%44.99萬0.00%45萬--45萬--45萬----------------
-長期股權投資 ---------0.02%44.99萬0.00%45萬--45萬--45萬----------------
-金融資產投資 --100萬--100萬--------------------------------
-其中：交易性證券 --100萬--100萬--------------------------------
非流動資產合計 1,210.63%1,594.68萬--1,594.68萬148.09%121.67萬----1,011.25%49.04萬1,011.25%49.04萬0.37%4.41萬0.37%4.41萬-0.10%4.4萬-0.10%4.4萬
總資產 349.11%1,830.08萬--1,830.08萬40.19%407.49萬-----2.09%290.67萬-2.09%290.67萬75.29%296.86萬75.29%296.86萬-10.34%169.35萬-10.34%169.35萬
負債
流動負債
應付款項 43.23%45.5萬-3.28%45.5萬301.36%31.77萬494.34%47.05萬41.13%7.92萬41.13%7.92萬7.20%5.61萬7.20%5.61萬36.52%5.23萬36.52%5.23萬
-應付帳款 43.23%45.5萬-3.28%45.5萬446.29%31.77萬708.96%47.05萬39.84%5.82萬39.84%5.82萬16.11%4.16萬16.11%4.16萬26.47%3.58萬26.47%3.58萬
-其他應付款 ----------------44.83%2.1萬44.83%2.1萬-12.12%1.45萬-12.12%1.45萬65.00%1.65萬65.00%1.65萬
現行撥備 149.88%3.88萬104.03%3.88萬--1.55萬--1.9萬------------------------
流動負債總額 48.19%49.38萬--49.38萬320.96%33.32萬----41.13%7.92萬41.13%7.92萬7.20%5.61萬7.20%5.61萬36.52%5.23萬36.52%5.23萬
非流動負債
長期撥備 --------10.20%3.83萬9.95%3.82萬-8.39%3.48萬-8.39%3.48萬2.19%3.8萬2.19%3.8萬5.44%3.71萬5.44%3.71萬
非流動負債總額 --0--010.20%3.83萬-----8.39%3.48萬-8.39%3.48萬2.19%3.8萬2.19%3.8萬5.44%3.71萬5.44%3.71萬
負債總額 32.91%49.38萬--49.38萬226.10%37.15萬----21.14%11.39萬21.14%11.39萬5.12%9.4萬5.12%9.4萬21.64%8.95萬21.64%8.95萬
所有者權益
股本 113.60%2,734.96萬113.60%2,734.96萬-59.90%1,280.41萬-59.90%1,280.41萬1.56%3,192.87萬1.56%3,192.87萬7.98%3,143.87萬7.98%3,143.87萬0.00%2,911.47萬0.00%2,911.47萬
-普通股股本 113.60%2,734.96萬113.60%2,734.96萬-59.90%1,280.41萬-59.90%1,280.41萬1.56%3,192.87萬1.56%3,192.87萬7.98%3,143.87萬7.98%3,143.87萬0.00%2,911.47萬0.00%2,911.47萬
留存收益 -21.74%-1,451.72萬-43.40%-1,451.72萬61.00%-1,192.46萬66.89%-1,012.36萬-1.91%-3,057.3萬-1.91%-3,057.3萬-3.79%-2,999.89萬-3.79%-2,999.89萬-0.73%-2,890.3萬-0.73%-2,890.3萬
不影響留存收益的損益 76.16%497.47萬172.46%497.47萬96.50%282.39萬27.05%182.58萬0.16%143.71萬0.16%143.71萬3.04%143.48萬3.04%143.48萬-0.13%139.24萬-0.13%139.24萬
股東權益總額 380.84%1,780.7萬295.16%1,780.7萬32.61%370.33萬61.36%450.63萬-2.85%279.27萬-2.85%279.27萬79.21%287.46萬79.21%287.46萬-11.63%160.41萬-11.63%160.41萬
總權益 380.84%1,780.7萬--1,780.7萬32.61%370.33萬-----2.85%279.27萬-2.85%279.27萬79.21%287.46萬79.21%287.46萬-11.63%160.41萬-11.63%160.41萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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