澳洲市場個股詳情

TML Timah Resources Ltd

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延時20分鐘行情已收盤 07/05 16:00 (悉尼)
266.28萬總市值15.00市盈率(靜)

Timah Resources 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)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-19.22%651.8萬
-19.22%651.8萬
30.27%806.9萬
30.27%806.9萬
-2.49%619.4萬
-2.49%619.4萬
4.58%635.2萬
13.73%635.2萬
-4.84%607.4萬
-12.50%558.5萬
-現金和現金等價物
-19.22%651.8萬
-19.22%651.8萬
30.27%806.9萬
30.27%806.9萬
-2.49%619.4萬
-2.49%619.4萬
4.58%635.2萬
13.73%635.2萬
-4.84%607.4萬
-12.50%558.5萬
-應收賬款
39.29%81.9萬
39.29%81.9萬
-75.35%58.8萬
-75.35%58.8萬
-6.10%238.5萬
-6.10%238.5萬
-36.53%254萬
-48.58%254萬
-15.07%400.2萬
4.84%494萬
-其他應收款
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----
----
----
-51.37%67.4萬
-51.37%67.4萬
-19.75%138.6萬
-36.31%138.6萬
-10.24%172.7萬
13.10%217.6萬
流動資產合計
-17.55%847.4萬
-17.55%847.4萬
-1.09%1,027.8萬
-1.09%1,027.8萬
9.84%1,039.1萬
9.84%1,039.1萬
-14.71%946萬
--946萬
-23.22%1,109.2萬
----
非流動資產
-累計折舊
-14.59%-2,904.4萬
-14.59%-2,904.4萬
-16.79%-2,534.5萬
-16.79%-2,534.5萬
-19.45%-2,170.1萬
-19.45%-2,170.1萬
-7,974.67%-1,816.8萬
-9,827.87%-1,816.8萬
-41.51%-22.5萬
-15.09%-18.3萬
-長期股權投資
-16.73%2,299.9萬
-16.73%2,299.9萬
-7.36%2,761.9萬
-7.36%2,761.9萬
-8.17%2,981.3萬
-8.17%2,981.3萬
-31.31%3,246.5萬
-32.52%3,246.5萬
9.88%4,726.2萬
11.85%4,811.1萬
長期應收票據
-3.33%1,161.3萬
-3.33%1,161.3萬
-13.61%1,201.3萬
-13.61%1,201.3萬
-0.14%1,390.6萬
-0.14%1,390.6萬
-0.48%1,392.6萬
9.03%1,392.6萬
--1,399.3萬
--1,277.3萬
監管資產
-51.98%96.9萬
-51.98%96.9萬
-51.15%201.8萬
-51.15%201.8萬
39.00%413.1萬
39.00%413.1萬
-38.15%297.2萬
-48.14%297.2萬
-39.89%480.5萬
-28.31%573.1萬
非流動遞延資產
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----
----
----
----
----
----
----
10.75%5,476.8萬
13.50%5,613萬
負債
流動負債
短期借款與資本租賃負債
0.00%1.2萬
0.00%1.2萬
9.09%1.2萬
9.09%1.2萬
10.00%1.1萬
10.00%1.1萬
-99.64%1萬
-99.65%1萬
2.44%276.6萬
6.48%287.5萬
-短期借款
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----
----
----
----
----
----
----
2.11%275.7萬
6.48%287.5萬
-短期資本租賃負債
0.00%1.2萬
0.00%1.2萬
9.09%1.2萬
9.09%1.2萬
10.00%1.1萬
10.00%1.1萬
11.11%1萬
--1萬
--9,000
----
-應付帳款
74.57%71.4萬
74.57%71.4萬
--40.9萬
--40.9萬
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----
----
----
----
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-應付稅費
-13.19%3,041.6萬
-13.19%3,041.6萬
-5.85%3,503.6萬
-5.85%3,503.6萬
-5.96%3,721.2萬
-5.96%3,721.2萬
-30.46%3,957.1萬
--3,957.1萬
29.77%5,690.6萬
----
流動負債總額
72.45%72.6萬
72.45%72.6萬
-38.54%42.1萬
-38.54%42.1萬
-50.93%68.5萬
-50.93%68.5萬
-68.93%139.6萬
--139.6萬
-2.83%449.3萬
----
非流動負債
-長期借款
-3.70%31.2萬
-3.70%31.2萬
-3.57%32.4萬
-3.57%32.4萬
-2.89%33.6萬
-2.89%33.6萬
-2.81%34.6萬
--34.6萬
--35.6萬
----
長期應計費用
-6.91%3,406.2萬
-6.91%3,406.2萬
-7.35%3,659.1萬
-7.35%3,659.1萬
-9.01%3,949.4萬
-9.01%3,949.4萬
4,493.12%4,340.5萬
8,546.41%4,340.5萬
82.79%94.5萬
-2.90%50.2萬
長期撥備
-16.88%2,268.7萬
-16.88%2,268.7萬
-7.40%2,729.5萬
-7.40%2,729.5萬
-8.23%2,947.7萬
-8.23%2,947.7萬
-31.52%3,211.9萬
-33.24%3,211.9萬
9.05%4,690.6萬
11.85%4,811.1萬
非流動負債總額
-12.17%3,114.2萬
-12.17%3,114.2萬
-6.44%3,545.7萬
-6.44%3,545.7萬
-7.49%3,789.7萬
-7.49%3,789.7萬
-33.28%4,096.7萬
--4,096.7萬
26.66%6,139.9萬
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所有者權益
股本
-1.92%4,599萬
-1.92%4,599萬
-0.45%4,689萬
-0.45%4,689萬
-0.48%4,710.4萬
-0.48%4,710.4萬
49.25%4,733萬
48.49%4,733萬
-0.84%3,171.1萬
-0.33%3,187.4萬
-普通股股本
-1.92%4,599萬
-1.92%4,599萬
-0.45%4,689萬
-0.45%4,689萬
-0.48%4,710.4萬
-0.48%4,710.4萬
49.25%4,733萬
48.49%4,733萬
-0.84%3,171.1萬
-0.33%3,187.4萬
不影響留存收益的損益
53.85%-4.2萬
53.85%-4.2萬
-30.00%-9.1萬
-30.00%-9.1萬
-775.00%-7萬
-775.00%-7萬
97.22%-7,999.9999
96.64%-7,999.9999
-190.91%-28.8萬
-140.40%-23.8萬
其他股本權益
--83.7萬
--83.7萬
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總權益
-8.04%5,414.9萬
-8.04%5,414.9萬
-7.70%5,888.2萬
-7.70%5,888.2萬
-4.49%6,379.1萬
-4.49%6,379.1萬
-17.34%6,679.1萬
--6,679.1萬
25.43%8,079.8萬
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(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)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -19.22%651.8萬-19.22%651.8萬30.27%806.9萬30.27%806.9萬-2.49%619.4萬-2.49%619.4萬4.58%635.2萬13.73%635.2萬-4.84%607.4萬-12.50%558.5萬
-現金和現金等價物 -19.22%651.8萬-19.22%651.8萬30.27%806.9萬30.27%806.9萬-2.49%619.4萬-2.49%619.4萬4.58%635.2萬13.73%635.2萬-4.84%607.4萬-12.50%558.5萬
-應收賬款 39.29%81.9萬39.29%81.9萬-75.35%58.8萬-75.35%58.8萬-6.10%238.5萬-6.10%238.5萬-36.53%254萬-48.58%254萬-15.07%400.2萬4.84%494萬
-其他應收款 -----------------51.37%67.4萬-51.37%67.4萬-19.75%138.6萬-36.31%138.6萬-10.24%172.7萬13.10%217.6萬
流動資產合計 -17.55%847.4萬-17.55%847.4萬-1.09%1,027.8萬-1.09%1,027.8萬9.84%1,039.1萬9.84%1,039.1萬-14.71%946萬--946萬-23.22%1,109.2萬----
非流動資產
-累計折舊 -14.59%-2,904.4萬-14.59%-2,904.4萬-16.79%-2,534.5萬-16.79%-2,534.5萬-19.45%-2,170.1萬-19.45%-2,170.1萬-7,974.67%-1,816.8萬-9,827.87%-1,816.8萬-41.51%-22.5萬-15.09%-18.3萬
-長期股權投資 -16.73%2,299.9萬-16.73%2,299.9萬-7.36%2,761.9萬-7.36%2,761.9萬-8.17%2,981.3萬-8.17%2,981.3萬-31.31%3,246.5萬-32.52%3,246.5萬9.88%4,726.2萬11.85%4,811.1萬
長期應收票據 -3.33%1,161.3萬-3.33%1,161.3萬-13.61%1,201.3萬-13.61%1,201.3萬-0.14%1,390.6萬-0.14%1,390.6萬-0.48%1,392.6萬9.03%1,392.6萬--1,399.3萬--1,277.3萬
監管資產 -51.98%96.9萬-51.98%96.9萬-51.15%201.8萬-51.15%201.8萬39.00%413.1萬39.00%413.1萬-38.15%297.2萬-48.14%297.2萬-39.89%480.5萬-28.31%573.1萬
非流動遞延資產 --------------------------------10.75%5,476.8萬13.50%5,613萬
負債
流動負債
短期借款與資本租賃負債 0.00%1.2萬0.00%1.2萬9.09%1.2萬9.09%1.2萬10.00%1.1萬10.00%1.1萬-99.64%1萬-99.65%1萬2.44%276.6萬6.48%287.5萬
-短期借款 --------------------------------2.11%275.7萬6.48%287.5萬
-短期資本租賃負債 0.00%1.2萬0.00%1.2萬9.09%1.2萬9.09%1.2萬10.00%1.1萬10.00%1.1萬11.11%1萬--1萬--9,000----
-應付帳款 74.57%71.4萬74.57%71.4萬--40.9萬--40.9萬------------------------
-應付稅費 -13.19%3,041.6萬-13.19%3,041.6萬-5.85%3,503.6萬-5.85%3,503.6萬-5.96%3,721.2萬-5.96%3,721.2萬-30.46%3,957.1萬--3,957.1萬29.77%5,690.6萬----
流動負債總額 72.45%72.6萬72.45%72.6萬-38.54%42.1萬-38.54%42.1萬-50.93%68.5萬-50.93%68.5萬-68.93%139.6萬--139.6萬-2.83%449.3萬----
非流動負債
-長期借款 -3.70%31.2萬-3.70%31.2萬-3.57%32.4萬-3.57%32.4萬-2.89%33.6萬-2.89%33.6萬-2.81%34.6萬--34.6萬--35.6萬----
長期應計費用 -6.91%3,406.2萬-6.91%3,406.2萬-7.35%3,659.1萬-7.35%3,659.1萬-9.01%3,949.4萬-9.01%3,949.4萬4,493.12%4,340.5萬8,546.41%4,340.5萬82.79%94.5萬-2.90%50.2萬
長期撥備 -16.88%2,268.7萬-16.88%2,268.7萬-7.40%2,729.5萬-7.40%2,729.5萬-8.23%2,947.7萬-8.23%2,947.7萬-31.52%3,211.9萬-33.24%3,211.9萬9.05%4,690.6萬11.85%4,811.1萬
非流動負債總額 -12.17%3,114.2萬-12.17%3,114.2萬-6.44%3,545.7萬-6.44%3,545.7萬-7.49%3,789.7萬-7.49%3,789.7萬-33.28%4,096.7萬--4,096.7萬26.66%6,139.9萬----
所有者權益
股本 -1.92%4,599萬-1.92%4,599萬-0.45%4,689萬-0.45%4,689萬-0.48%4,710.4萬-0.48%4,710.4萬49.25%4,733萬48.49%4,733萬-0.84%3,171.1萬-0.33%3,187.4萬
-普通股股本 -1.92%4,599萬-1.92%4,599萬-0.45%4,689萬-0.45%4,689萬-0.48%4,710.4萬-0.48%4,710.4萬49.25%4,733萬48.49%4,733萬-0.84%3,171.1萬-0.33%3,187.4萬
不影響留存收益的損益 53.85%-4.2萬53.85%-4.2萬-30.00%-9.1萬-30.00%-9.1萬-775.00%-7萬-775.00%-7萬97.22%-7,999.999996.64%-7,999.9999-190.91%-28.8萬-140.40%-23.8萬
其他股本權益 --83.7萬--83.7萬--------------------------------
總權益 -8.04%5,414.9萬-8.04%5,414.9萬-7.70%5,888.2萬-7.70%5,888.2萬-4.49%6,379.1萬-4.49%6,379.1萬-17.34%6,679.1萬--6,679.1萬25.43%8,079.8萬----

分析

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