澳洲市场个股详情

GMD Genesis Minerals Ltd

添加自选
  • 2.550
  • +0.020+0.79%
延时20分钟行情未开盘 12/27 16:00 (悉尼)
28.78亿总市值34.46市盈率(静)

Genesis Minerals 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
-5.65%1.71亿
-5.65%1.71亿
1,026.24%1.82亿
1,026.24%1.82亿
46.99%1,611.89万
46.99%1,611.89万
-1.61%1,096.62万
-1.61%1,096.62万
327.05%1,114.54万
327.05%1,114.54万
-现金和现金等价物
-5.65%1.71亿
-5.65%1.71亿
1,026.24%1.82亿
1,026.24%1.82亿
46.99%1,611.89万
46.99%1,611.89万
-1.61%1,096.62万
-1.61%1,096.62万
327.05%1,114.54万
327.05%1,114.54万
应收款项
381.77%914.4万
381.77%914.4万
2,419.98%189.8万
2,419.98%189.8万
-4.41%7.53万
-4.41%7.53万
-44.22%7.88万
-44.22%7.88万
287.79%14.13万
287.79%14.13万
-应收账款
----
----
----
----
-4.41%7.53万
-4.41%7.53万
-44.22%7.88万
-44.22%7.88万
316.70%14.13万
316.70%14.13万
-其他应收款
381.77%914.4万
381.77%914.4万
--189.8万
--189.8万
----
----
----
----
----
----
存货
30.19%4,159.6万
30.19%4,159.6万
--3,194.9万
--3,194.9万
----
----
----
----
----
----
预付费用
29.16%274.2万
29.16%274.2万
1,169.71%212.3万
1,169.71%212.3万
572.66%16.72万
572.66%16.72万
80.02%2.49万
80.02%2.49万
-50.50%1.38万
-50.50%1.38万
流动资产合计
3.34%2.25亿
3.34%2.25亿
1,229.39%2.18亿
1,229.39%2.18亿
47.80%1,636.14万
47.80%1,636.14万
-2.04%1,106.98万
-2.04%1,106.98万
322.58%1,130.05万
322.58%1,130.05万
非流动资产
固定资产净额
17.35%9.38亿
17.35%9.38亿
3,470.68%7.99亿
3,470.68%7.99亿
-5.18%2,237.63万
-5.18%2,237.63万
134,002.40%2,359.8万
134,002.40%2,359.8万
187.39%1.76万
187.39%1.76万
-固定资产
36.56%11.21亿
36.56%11.21亿
3,545.71%8.21亿
3,545.71%8.21亿
-4.84%2,250.86万
-4.84%2,250.86万
69,274.74%2,365.4万
69,274.74%2,365.4万
146.06%3.41万
146.06%3.41万
-累计折旧
-746.95%-1.83亿
-746.95%-1.83亿
-16,240.37%-2,160.9万
-16,240.37%-2,160.9万
-136.10%-13.22万
-136.10%-13.22万
-239.48%-5.6万
-239.48%-5.6万
-113.33%-1.65万
-113.33%-1.65万
投资和预付款
--8.6万
--8.6万
----
----
----
----
----
----
----
----
-其他投资
--8.6万
--8.6万
----
----
----
----
----
----
----
----
金融资产
--182.4万
--182.4万
----
----
----
----
----
----
----
----
非流动递延资产
--4,472.1万
--4,472.1万
----
----
----
----
----
----
----
----
非流动资产合计
23.19%9.84亿
23.19%9.84亿
3,470.68%7.99亿
3,470.68%7.99亿
-5.18%2,237.63万
-5.18%2,237.63万
134,002.40%2,359.8万
134,002.40%2,359.8万
187.39%1.76万
187.39%1.76万
总资产
18.94%12.09亿
18.94%12.09亿
2,524.04%10.16亿
2,524.04%10.16亿
11.74%3,873.78万
11.74%3,873.78万
206.30%3,466.78万
206.30%3,466.78万
322.27%1,131.81万
322.27%1,131.81万
负债
流动负债
短期借款与资本租赁负债
196.24%1,292.8万
196.24%1,292.8万
--436.4万
--436.4万
----
----
----
----
----
----
-短期借款
1,618.31%628.9万
1,618.31%628.9万
--36.6万
--36.6万
----
----
----
----
----
----
-短期资本租赁负债
66.06%663.9万
66.06%663.9万
--399.8万
--399.8万
----
----
----
----
----
----
应付款项
31.53%8,728.2万
31.53%8,728.2万
1,968.69%6,635.8万
1,968.69%6,635.8万
32.28%320.77万
32.28%320.77万
362.41%242.49万
362.41%242.49万
-26.99%52.44万
-26.99%52.44万
-应付账款
360.62%1,099.5万
360.62%1,099.5万
6.82%238.7万
6.82%238.7万
105.23%223.45万
105.23%223.45万
163.27%108.88万
163.27%108.88万
-25.28%41.36万
-25.28%41.36万
-其他应付款
19.25%7,628.7万
19.25%7,628.7万
6,473.13%6,397.1万
6,473.13%6,397.1万
-27.16%97.32万
-27.16%97.32万
1,105.48%133.61万
1,105.48%133.61万
-32.72%11.08万
-32.72%11.08万
现行拨备
-29.58%25万
-29.58%25万
610.00%35.5万
610.00%35.5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
养老金及其他退休福利计划
34.52%465.3万
34.52%465.3万
2,228.41%345.9万
2,228.41%345.9万
-19.06%14.86万
-19.06%14.86万
102.65%18.35万
102.65%18.35万
24.50%9.06万
24.50%9.06万
流动负债总额
41.02%1.05亿
41.02%1.05亿
2,088.19%7,453.6万
2,088.19%7,453.6万
28.13%340.63万
28.13%340.63万
299.78%265.85万
299.78%265.85万
-20.93%66.5万
-20.93%66.5万
非流动负债
长期借款与租赁负债
361.93%3,227.5万
361.93%3,227.5万
--698.7万
--698.7万
----
----
----
----
----
----
-长期借款
1,060.89%2,612万
1,060.89%2,612万
--225万
--225万
----
----
----
----
----
----
-长期租赁负债
29.93%615.5万
29.93%615.5万
--473.7万
--473.7万
----
----
----
----
----
----
衍生品负债
--233.3万
--233.3万
----
----
----
----
----
----
----
----
长期拨备
-5.44%7,618.2万
-5.44%7,618.2万
1,103.55%8,056.2万
1,103.55%8,056.2万
-17.37%669.37万
-17.37%669.37万
--810.06万
--810.06万
----
----
员工福利
-32.56%174.4万
-32.56%174.4万
--258.6万
--258.6万
----
----
----
----
----
----
非流动负债总额
24.85%1.13亿
24.85%1.13亿
1,246.57%9,013.5万
1,246.57%9,013.5万
-17.37%669.37万
-17.37%669.37万
--810.06万
--810.06万
--0
--0
负债总额
32.17%2.18亿
32.17%2.18亿
1,530.41%1.65亿
1,530.41%1.65亿
-6.13%1,010万
-6.13%1,010万
1,517.95%1,075.9万
1,517.95%1,075.9万
-20.93%66.5万
-20.93%66.5万
所有者权益
股本
11.97%11.33亿
11.97%11.33亿
910.98%10.11亿
910.98%10.11亿
29.98%1亿
29.98%1亿
47.55%7,697.06万
47.55%7,697.06万
54.25%5,216.63万
54.25%5,216.63万
-普通股股本
11.97%11.33亿
11.97%11.33亿
910.98%10.11亿
910.98%10.11亿
29.98%1亿
29.98%1亿
47.55%7,697.06万
47.55%7,697.06万
54.25%5,216.63万
54.25%5,216.63万
留存收益
39.39%-1.29亿
39.39%-1.29亿
-110.14%-2.13亿
-110.14%-2.13亿
-84.10%-1.01亿
-84.10%-1.01亿
-27.53%-5,511.99万
-27.53%-5,511.99万
-28.48%-4,322.2万
-28.48%-4,322.2万
不影响留存收益的损益
-129.76%-1,191.8万
-129.76%-1,191.8万
33.20%4,005.1万
33.20%4,005.1万
1,360.96%3,006.76万
1,360.96%3,006.76万
20.44%205.81万
20.44%205.81万
3.00%170.88万
3.00%170.88万
股东权益总额
18.27%9.91亿
18.27%9.91亿
2,827.03%8.38亿
2,827.03%8.38亿
19.78%2,863.78万
19.78%2,863.78万
124.43%2,390.88万
124.43%2,390.88万
479.19%1,065.31万
479.19%1,065.31万
非控制性权益
----
----
--1,358.9万
--1,358.9万
----
----
----
----
----
----
总权益
16.38%9.91亿
16.38%9.91亿
2,874.48%8.52亿
2,874.48%8.52亿
19.78%2,863.78万
19.78%2,863.78万
124.43%2,390.88万
124.43%2,390.88万
479.19%1,065.31万
479.19%1,065.31万
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 -5.65%1.71亿-5.65%1.71亿1,026.24%1.82亿1,026.24%1.82亿46.99%1,611.89万46.99%1,611.89万-1.61%1,096.62万-1.61%1,096.62万327.05%1,114.54万327.05%1,114.54万
-现金和现金等价物 -5.65%1.71亿-5.65%1.71亿1,026.24%1.82亿1,026.24%1.82亿46.99%1,611.89万46.99%1,611.89万-1.61%1,096.62万-1.61%1,096.62万327.05%1,114.54万327.05%1,114.54万
应收款项 381.77%914.4万381.77%914.4万2,419.98%189.8万2,419.98%189.8万-4.41%7.53万-4.41%7.53万-44.22%7.88万-44.22%7.88万287.79%14.13万287.79%14.13万
-应收账款 -----------------4.41%7.53万-4.41%7.53万-44.22%7.88万-44.22%7.88万316.70%14.13万316.70%14.13万
-其他应收款 381.77%914.4万381.77%914.4万--189.8万--189.8万------------------------
存货 30.19%4,159.6万30.19%4,159.6万--3,194.9万--3,194.9万------------------------
预付费用 29.16%274.2万29.16%274.2万1,169.71%212.3万1,169.71%212.3万572.66%16.72万572.66%16.72万80.02%2.49万80.02%2.49万-50.50%1.38万-50.50%1.38万
流动资产合计 3.34%2.25亿3.34%2.25亿1,229.39%2.18亿1,229.39%2.18亿47.80%1,636.14万47.80%1,636.14万-2.04%1,106.98万-2.04%1,106.98万322.58%1,130.05万322.58%1,130.05万
非流动资产
固定资产净额 17.35%9.38亿17.35%9.38亿3,470.68%7.99亿3,470.68%7.99亿-5.18%2,237.63万-5.18%2,237.63万134,002.40%2,359.8万134,002.40%2,359.8万187.39%1.76万187.39%1.76万
-固定资产 36.56%11.21亿36.56%11.21亿3,545.71%8.21亿3,545.71%8.21亿-4.84%2,250.86万-4.84%2,250.86万69,274.74%2,365.4万69,274.74%2,365.4万146.06%3.41万146.06%3.41万
-累计折旧 -746.95%-1.83亿-746.95%-1.83亿-16,240.37%-2,160.9万-16,240.37%-2,160.9万-136.10%-13.22万-136.10%-13.22万-239.48%-5.6万-239.48%-5.6万-113.33%-1.65万-113.33%-1.65万
投资和预付款 --8.6万--8.6万--------------------------------
-其他投资 --8.6万--8.6万--------------------------------
金融资产 --182.4万--182.4万--------------------------------
非流动递延资产 --4,472.1万--4,472.1万--------------------------------
非流动资产合计 23.19%9.84亿23.19%9.84亿3,470.68%7.99亿3,470.68%7.99亿-5.18%2,237.63万-5.18%2,237.63万134,002.40%2,359.8万134,002.40%2,359.8万187.39%1.76万187.39%1.76万
总资产 18.94%12.09亿18.94%12.09亿2,524.04%10.16亿2,524.04%10.16亿11.74%3,873.78万11.74%3,873.78万206.30%3,466.78万206.30%3,466.78万322.27%1,131.81万322.27%1,131.81万
负债
流动负债
短期借款与资本租赁负债 196.24%1,292.8万196.24%1,292.8万--436.4万--436.4万------------------------
-短期借款 1,618.31%628.9万1,618.31%628.9万--36.6万--36.6万------------------------
-短期资本租赁负债 66.06%663.9万66.06%663.9万--399.8万--399.8万------------------------
应付款项 31.53%8,728.2万31.53%8,728.2万1,968.69%6,635.8万1,968.69%6,635.8万32.28%320.77万32.28%320.77万362.41%242.49万362.41%242.49万-26.99%52.44万-26.99%52.44万
-应付账款 360.62%1,099.5万360.62%1,099.5万6.82%238.7万6.82%238.7万105.23%223.45万105.23%223.45万163.27%108.88万163.27%108.88万-25.28%41.36万-25.28%41.36万
-其他应付款 19.25%7,628.7万19.25%7,628.7万6,473.13%6,397.1万6,473.13%6,397.1万-27.16%97.32万-27.16%97.32万1,105.48%133.61万1,105.48%133.61万-32.72%11.08万-32.72%11.08万
现行拨备 -29.58%25万-29.58%25万610.00%35.5万610.00%35.5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万
养老金及其他退休福利计划 34.52%465.3万34.52%465.3万2,228.41%345.9万2,228.41%345.9万-19.06%14.86万-19.06%14.86万102.65%18.35万102.65%18.35万24.50%9.06万24.50%9.06万
流动负债总额 41.02%1.05亿41.02%1.05亿2,088.19%7,453.6万2,088.19%7,453.6万28.13%340.63万28.13%340.63万299.78%265.85万299.78%265.85万-20.93%66.5万-20.93%66.5万
非流动负债
长期借款与租赁负债 361.93%3,227.5万361.93%3,227.5万--698.7万--698.7万------------------------
-长期借款 1,060.89%2,612万1,060.89%2,612万--225万--225万------------------------
-长期租赁负债 29.93%615.5万29.93%615.5万--473.7万--473.7万------------------------
衍生品负债 --233.3万--233.3万--------------------------------
长期拨备 -5.44%7,618.2万-5.44%7,618.2万1,103.55%8,056.2万1,103.55%8,056.2万-17.37%669.37万-17.37%669.37万--810.06万--810.06万--------
员工福利 -32.56%174.4万-32.56%174.4万--258.6万--258.6万------------------------
非流动负债总额 24.85%1.13亿24.85%1.13亿1,246.57%9,013.5万1,246.57%9,013.5万-17.37%669.37万-17.37%669.37万--810.06万--810.06万--0--0
负债总额 32.17%2.18亿32.17%2.18亿1,530.41%1.65亿1,530.41%1.65亿-6.13%1,010万-6.13%1,010万1,517.95%1,075.9万1,517.95%1,075.9万-20.93%66.5万-20.93%66.5万
所有者权益
股本 11.97%11.33亿11.97%11.33亿910.98%10.11亿910.98%10.11亿29.98%1亿29.98%1亿47.55%7,697.06万47.55%7,697.06万54.25%5,216.63万54.25%5,216.63万
-普通股股本 11.97%11.33亿11.97%11.33亿910.98%10.11亿910.98%10.11亿29.98%1亿29.98%1亿47.55%7,697.06万47.55%7,697.06万54.25%5,216.63万54.25%5,216.63万
留存收益 39.39%-1.29亿39.39%-1.29亿-110.14%-2.13亿-110.14%-2.13亿-84.10%-1.01亿-84.10%-1.01亿-27.53%-5,511.99万-27.53%-5,511.99万-28.48%-4,322.2万-28.48%-4,322.2万
不影响留存收益的损益 -129.76%-1,191.8万-129.76%-1,191.8万33.20%4,005.1万33.20%4,005.1万1,360.96%3,006.76万1,360.96%3,006.76万20.44%205.81万20.44%205.81万3.00%170.88万3.00%170.88万
股东权益总额 18.27%9.91亿18.27%9.91亿2,827.03%8.38亿2,827.03%8.38亿19.78%2,863.78万19.78%2,863.78万124.43%2,390.88万124.43%2,390.88万479.19%1,065.31万479.19%1,065.31万
非控制性权益 ----------1,358.9万--1,358.9万------------------------
总权益 16.38%9.91亿16.38%9.91亿2,874.48%8.52亿2,874.48%8.52亿19.78%2,863.78万19.78%2,863.78万124.43%2,390.88万124.43%2,390.88万479.19%1,065.31万479.19%1,065.31万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP