澳洲市场个股详情

DEG De Grey Mining Ltd

添加自选
  • 1.475
  • -0.025-1.67%
延时20分钟行情已收盘 11/26 16:00 (悉尼)
35.35亿总市值-163888市盈率(静)

De Grey Mining Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
669.42%8.67亿
669.42%8.67亿
77.50%1.13亿
77.50%1.13亿
-10.51%6,349.42万
-10.51%6,349.42万
152.02%7,094.97万
152.02%7,094.97万
2,008.18%2,815.26万
2,008.18%2,815.26万
-现金和现金等价物
509.23%6.87亿
509.23%6.87亿
77.50%1.13亿
77.50%1.13亿
-10.51%6,349.42万
-10.51%6,349.42万
152.02%7,094.97万
152.02%7,094.97万
2,008.18%2,815.26万
2,008.18%2,815.26万
-短期投资
--1.81亿
--1.81亿
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----
----
----
----
----
----
----
应收款项
500.86%1,059.58万
500.86%1,059.58万
-6.10%176.34万
-6.10%176.34万
24.93%187.81万
24.93%187.81万
250.97%150.34万
250.97%150.34万
-41.72%42.83万
-41.72%42.83万
-应收账款
215.67%25.28万
215.67%25.28万
-68.85%8.01万
-68.85%8.01万
-52.12%25.71万
-52.12%25.71万
1,006.85%53.69万
1,006.85%53.69万
-86.51%4.85万
-86.51%4.85万
-其他应收款
514.42%1,034.3万
514.42%1,034.3万
3.85%168.34万
3.85%168.34万
67.73%162.1万
67.73%162.1万
154.43%96.64万
154.43%96.64万
1.16%37.98万
1.16%37.98万
存货
6.70%19.15万
6.70%19.15万
-35.68%17.95万
-35.68%17.95万
35.04%27.91万
35.04%27.91万
135.48%20.67万
135.48%20.67万
698.31%8.78万
698.31%8.78万
预付费用
42.96%276.99万
42.96%276.99万
48.03%193.76万
48.03%193.76万
42.53%130.89万
42.53%130.89万
--91.84万
--91.84万
----
----
其他流动资产
----
----
----
----
----
----
264.39%6,548
264.39%6,548
0.00%1,797
0.00%1,797
流动资产合计
655.44%8.81亿
655.44%8.81亿
74.11%1.17亿
74.11%1.17亿
-9.00%6,696.03万
-9.00%6,696.03万
156.66%7,358.47万
156.66%7,358.47万
1,258.41%2,867.05万
1,258.41%2,867.05万
非流动资产
固定资产净额
34.33%4.3亿
34.33%4.3亿
30.97%3.2亿
30.97%3.2亿
98.54%2.45亿
98.54%2.45亿
142.09%1.23亿
142.09%1.23亿
62.06%5,089.34万
62.06%5,089.34万
-固定资产
34.60%4.38亿
34.60%4.38亿
31.57%3.25亿
31.57%3.25亿
99.07%2.47亿
99.07%2.47亿
141.26%1.24亿
141.26%1.24亿
60.77%5,148.65万
60.77%5,148.65万
-累计折旧
-52.39%-757.39万
-52.39%-757.39万
-87.67%-497.02万
-87.67%-497.02万
-162.70%-264.84万
-162.70%-264.84万
-69.98%-100.82万
-69.98%-100.82万
4.43%-59.31万
4.43%-59.31万
投资和预付款
-59.19%352.74万
-59.19%352.74万
34,660.58%864.36万
34,660.58%864.36万
-77.77%2.49万
-77.77%2.49万
-44.42%11.19万
-44.42%11.19万
74.87%20.13万
74.87%20.13万
-金融资产投资
-59.19%352.74万
-59.19%352.74万
34,660.58%864.36万
34,660.58%864.36万
-77.77%2.49万
-77.77%2.49万
-44.42%11.19万
-44.42%11.19万
74.87%20.13万
74.87%20.13万
-其中:交易性证券
-59.19%352.74万
-59.19%352.74万
34,660.58%864.36万
34,660.58%864.36万
-77.77%2.49万
-77.77%2.49万
-44.42%11.19万
-44.42%11.19万
74.87%20.13万
74.87%20.13万
非流动资产合计
31.87%4.34亿
31.87%4.34亿
34.49%3.29亿
34.49%3.29亿
98.38%2.45亿
98.38%2.45亿
141.36%1.23亿
141.36%1.23亿
62.10%5,109.47万
62.10%5,109.47万
总资产
195.02%13.15亿
195.02%13.15亿
43.00%4.46亿
43.00%4.46亿
58.25%3.12亿
58.25%3.12亿
146.86%1.97亿
146.86%1.97亿
137.18%7,976.52万
137.18%7,976.52万
负债
流动负债
短期借款与资本租赁负债
45.97%74.71万
45.97%74.71万
21.64%51.18万
21.64%51.18万
19.12%42.07万
19.12%42.07万
204.85%35.32万
204.85%35.32万
--11.59万
--11.59万
-短期资本租赁负债
45.97%74.71万
45.97%74.71万
21.64%51.18万
21.64%51.18万
19.12%42.07万
19.12%42.07万
204.85%35.32万
204.85%35.32万
--11.59万
--11.59万
应付款项
10.18%2,677.37万
10.18%2,677.37万
33.39%2,429.96万
33.39%2,429.96万
5.06%1,821.7万
5.06%1,821.7万
494.72%1,733.91万
494.72%1,733.91万
126.53%291.55万
126.53%291.55万
-应付账款
-49.46%725.59万
-49.46%725.59万
-14.57%1,435.54万
-14.57%1,435.54万
5.35%1,680.35万
5.35%1,680.35万
469.89%1,595.09万
469.89%1,595.09万
208.33%279.9万
208.33%279.9万
-其他应付款
96.27%1,951.78万
96.27%1,951.78万
603.49%994.42万
603.49%994.42万
1.82%141.36万
1.82%141.36万
1,090.93%138.83万
1,090.93%138.83万
-69.26%11.66万
-69.26%11.66万
养老金及其他退休福利计划
12.43%134.1万
12.43%134.1万
25.99%119.28万
25.99%119.28万
53.54%94.67万
53.54%94.67万
677.34%61.66万
677.34%61.66万
169.52%7.93万
169.52%7.93万
流动负债总额
10.99%2,886.18万
10.99%2,886.18万
32.78%2,600.41万
32.78%2,600.41万
6.97%1,958.45万
6.97%1,958.45万
488.58%1,830.89万
488.58%1,830.89万
-77.81%311.07万
-77.81%311.07万
非流动负债
长期借款与租赁负债
528.36%737.03万
528.36%737.03万
-20.44%117.3万
-20.44%117.3万
-21.18%147.44万
-21.18%147.44万
367.86%187.06万
367.86%187.06万
--39.98万
--39.98万
-长期租赁负债
528.36%737.03万
528.36%737.03万
-20.44%117.3万
-20.44%117.3万
-21.18%147.44万
-21.18%147.44万
367.86%187.06万
367.86%187.06万
--39.98万
--39.98万
长期拨备
-1.10%219.39万
-1.10%219.39万
-2.32%221.83万
-2.32%221.83万
122.16%227.1万
122.16%227.1万
0.00%102.22万
0.00%102.22万
--102.22万
--102.22万
员工福利
53.76%23.04万
53.76%23.04万
9.66%14.98万
9.66%14.98万
109.22%13.66万
109.22%13.66万
--6.53万
--6.53万
----
----
非流动负债总额
176.60%979.45万
176.60%979.45万
-8.78%354.1万
-8.78%354.1万
31.23%388.19万
31.23%388.19万
108.02%295.81万
108.02%295.81万
--142.2万
--142.2万
负债总额
30.84%3,865.64万
30.84%3,865.64万
25.90%2,954.52万
25.90%2,954.52万
10.34%2,346.64万
10.34%2,346.64万
369.19%2,126.7万
369.19%2,126.7万
-67.66%453.27万
-67.66%453.27万
所有者权益
股本
173.81%13.77亿
173.81%13.77亿
41.03%5.03亿
41.03%5.03亿
51.22%3.57亿
51.22%3.57亿
80.47%2.36亿
80.47%2.36亿
84.66%1.31亿
84.66%1.31亿
-普通股股本
173.81%13.77亿
173.81%13.77亿
41.03%5.03亿
41.03%5.03亿
51.22%3.57亿
51.22%3.57亿
80.47%2.36亿
80.47%2.36亿
84.66%1.31亿
84.66%1.31亿
留存收益
-18.89%-1.08亿
-18.89%-1.08亿
-26.35%-9,113.58万
-26.35%-9,113.58万
-17.11%-7,213.06万
-17.11%-7,213.06万
-9.32%-6,159.39万
-9.32%-6,159.39万
-7.14%-5,634.36万
-7.14%-5,634.36万
不影响留存收益的损益
65.73%682.27万
65.73%682.27万
15.47%411.68万
15.47%411.68万
166.25%356.52万
166.25%356.52万
55.23%133.9万
55.23%133.9万
-39.02%86.26万
-39.02%86.26万
股东权益总额
206.68%12.76亿
206.68%12.76亿
44.39%4.16亿
44.39%4.16亿
64.05%2.88亿
64.05%2.88亿
133.46%1.76亿
133.46%1.76亿
283.57%7,523.24万
283.57%7,523.24万
总权益
206.68%12.76亿
206.68%12.76亿
44.39%4.16亿
44.39%4.16亿
64.05%2.88亿
64.05%2.88亿
133.46%1.76亿
133.46%1.76亿
283.57%7,523.24万
283.57%7,523.24万
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 669.42%8.67亿669.42%8.67亿77.50%1.13亿77.50%1.13亿-10.51%6,349.42万-10.51%6,349.42万152.02%7,094.97万152.02%7,094.97万2,008.18%2,815.26万2,008.18%2,815.26万
-现金和现金等价物 509.23%6.87亿509.23%6.87亿77.50%1.13亿77.50%1.13亿-10.51%6,349.42万-10.51%6,349.42万152.02%7,094.97万152.02%7,094.97万2,008.18%2,815.26万2,008.18%2,815.26万
-短期投资 --1.81亿--1.81亿--------------------------------
应收款项 500.86%1,059.58万500.86%1,059.58万-6.10%176.34万-6.10%176.34万24.93%187.81万24.93%187.81万250.97%150.34万250.97%150.34万-41.72%42.83万-41.72%42.83万
-应收账款 215.67%25.28万215.67%25.28万-68.85%8.01万-68.85%8.01万-52.12%25.71万-52.12%25.71万1,006.85%53.69万1,006.85%53.69万-86.51%4.85万-86.51%4.85万
-其他应收款 514.42%1,034.3万514.42%1,034.3万3.85%168.34万3.85%168.34万67.73%162.1万67.73%162.1万154.43%96.64万154.43%96.64万1.16%37.98万1.16%37.98万
存货 6.70%19.15万6.70%19.15万-35.68%17.95万-35.68%17.95万35.04%27.91万35.04%27.91万135.48%20.67万135.48%20.67万698.31%8.78万698.31%8.78万
预付费用 42.96%276.99万42.96%276.99万48.03%193.76万48.03%193.76万42.53%130.89万42.53%130.89万--91.84万--91.84万--------
其他流动资产 ------------------------264.39%6,548264.39%6,5480.00%1,7970.00%1,797
流动资产合计 655.44%8.81亿655.44%8.81亿74.11%1.17亿74.11%1.17亿-9.00%6,696.03万-9.00%6,696.03万156.66%7,358.47万156.66%7,358.47万1,258.41%2,867.05万1,258.41%2,867.05万
非流动资产
固定资产净额 34.33%4.3亿34.33%4.3亿30.97%3.2亿30.97%3.2亿98.54%2.45亿98.54%2.45亿142.09%1.23亿142.09%1.23亿62.06%5,089.34万62.06%5,089.34万
-固定资产 34.60%4.38亿34.60%4.38亿31.57%3.25亿31.57%3.25亿99.07%2.47亿99.07%2.47亿141.26%1.24亿141.26%1.24亿60.77%5,148.65万60.77%5,148.65万
-累计折旧 -52.39%-757.39万-52.39%-757.39万-87.67%-497.02万-87.67%-497.02万-162.70%-264.84万-162.70%-264.84万-69.98%-100.82万-69.98%-100.82万4.43%-59.31万4.43%-59.31万
投资和预付款 -59.19%352.74万-59.19%352.74万34,660.58%864.36万34,660.58%864.36万-77.77%2.49万-77.77%2.49万-44.42%11.19万-44.42%11.19万74.87%20.13万74.87%20.13万
-金融资产投资 -59.19%352.74万-59.19%352.74万34,660.58%864.36万34,660.58%864.36万-77.77%2.49万-77.77%2.49万-44.42%11.19万-44.42%11.19万74.87%20.13万74.87%20.13万
-其中:交易性证券 -59.19%352.74万-59.19%352.74万34,660.58%864.36万34,660.58%864.36万-77.77%2.49万-77.77%2.49万-44.42%11.19万-44.42%11.19万74.87%20.13万74.87%20.13万
非流动资产合计 31.87%4.34亿31.87%4.34亿34.49%3.29亿34.49%3.29亿98.38%2.45亿98.38%2.45亿141.36%1.23亿141.36%1.23亿62.10%5,109.47万62.10%5,109.47万
总资产 195.02%13.15亿195.02%13.15亿43.00%4.46亿43.00%4.46亿58.25%3.12亿58.25%3.12亿146.86%1.97亿146.86%1.97亿137.18%7,976.52万137.18%7,976.52万
负债
流动负债
短期借款与资本租赁负债 45.97%74.71万45.97%74.71万21.64%51.18万21.64%51.18万19.12%42.07万19.12%42.07万204.85%35.32万204.85%35.32万--11.59万--11.59万
-短期资本租赁负债 45.97%74.71万45.97%74.71万21.64%51.18万21.64%51.18万19.12%42.07万19.12%42.07万204.85%35.32万204.85%35.32万--11.59万--11.59万
应付款项 10.18%2,677.37万10.18%2,677.37万33.39%2,429.96万33.39%2,429.96万5.06%1,821.7万5.06%1,821.7万494.72%1,733.91万494.72%1,733.91万126.53%291.55万126.53%291.55万
-应付账款 -49.46%725.59万-49.46%725.59万-14.57%1,435.54万-14.57%1,435.54万5.35%1,680.35万5.35%1,680.35万469.89%1,595.09万469.89%1,595.09万208.33%279.9万208.33%279.9万
-其他应付款 96.27%1,951.78万96.27%1,951.78万603.49%994.42万603.49%994.42万1.82%141.36万1.82%141.36万1,090.93%138.83万1,090.93%138.83万-69.26%11.66万-69.26%11.66万
养老金及其他退休福利计划 12.43%134.1万12.43%134.1万25.99%119.28万25.99%119.28万53.54%94.67万53.54%94.67万677.34%61.66万677.34%61.66万169.52%7.93万169.52%7.93万
流动负债总额 10.99%2,886.18万10.99%2,886.18万32.78%2,600.41万32.78%2,600.41万6.97%1,958.45万6.97%1,958.45万488.58%1,830.89万488.58%1,830.89万-77.81%311.07万-77.81%311.07万
非流动负债
长期借款与租赁负债 528.36%737.03万528.36%737.03万-20.44%117.3万-20.44%117.3万-21.18%147.44万-21.18%147.44万367.86%187.06万367.86%187.06万--39.98万--39.98万
-长期租赁负债 528.36%737.03万528.36%737.03万-20.44%117.3万-20.44%117.3万-21.18%147.44万-21.18%147.44万367.86%187.06万367.86%187.06万--39.98万--39.98万
长期拨备 -1.10%219.39万-1.10%219.39万-2.32%221.83万-2.32%221.83万122.16%227.1万122.16%227.1万0.00%102.22万0.00%102.22万--102.22万--102.22万
员工福利 53.76%23.04万53.76%23.04万9.66%14.98万9.66%14.98万109.22%13.66万109.22%13.66万--6.53万--6.53万--------
非流动负债总额 176.60%979.45万176.60%979.45万-8.78%354.1万-8.78%354.1万31.23%388.19万31.23%388.19万108.02%295.81万108.02%295.81万--142.2万--142.2万
负债总额 30.84%3,865.64万30.84%3,865.64万25.90%2,954.52万25.90%2,954.52万10.34%2,346.64万10.34%2,346.64万369.19%2,126.7万369.19%2,126.7万-67.66%453.27万-67.66%453.27万
所有者权益
股本 173.81%13.77亿173.81%13.77亿41.03%5.03亿41.03%5.03亿51.22%3.57亿51.22%3.57亿80.47%2.36亿80.47%2.36亿84.66%1.31亿84.66%1.31亿
-普通股股本 173.81%13.77亿173.81%13.77亿41.03%5.03亿41.03%5.03亿51.22%3.57亿51.22%3.57亿80.47%2.36亿80.47%2.36亿84.66%1.31亿84.66%1.31亿
留存收益 -18.89%-1.08亿-18.89%-1.08亿-26.35%-9,113.58万-26.35%-9,113.58万-17.11%-7,213.06万-17.11%-7,213.06万-9.32%-6,159.39万-9.32%-6,159.39万-7.14%-5,634.36万-7.14%-5,634.36万
不影响留存收益的损益 65.73%682.27万65.73%682.27万15.47%411.68万15.47%411.68万166.25%356.52万166.25%356.52万55.23%133.9万55.23%133.9万-39.02%86.26万-39.02%86.26万
股东权益总额 206.68%12.76亿206.68%12.76亿44.39%4.16亿44.39%4.16亿64.05%2.88亿64.05%2.88亿133.46%1.76亿133.46%1.76亿283.57%7,523.24万283.57%7,523.24万
总权益 206.68%12.76亿206.68%12.76亿44.39%4.16亿44.39%4.16亿64.05%2.88亿64.05%2.88亿133.46%1.76亿133.46%1.76亿283.57%7,523.24万283.57%7,523.24万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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