澳洲市场个股详情

NML Navarre Minerals Ltd

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  • 0.019
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延时20分钟行情休市中 04/12 10:00 (悉尼)
2855.57万总市值-6333市盈率(静)

Navarre Minerals Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/06/30
(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
(FY)2018/06/30
(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资
-9.52%1,282.63万
-9.52%1,282.63万
152.84%1,417.58万
152.84%1,417.58万
-7.11%560.66万
-7.11%560.66万
323.06%603.57万
323.06%603.57万
-18.52%142.67万
-18.52%142.67万
-现金和现金等价物
-9.15%1,280.63万
-9.15%1,280.63万
442.85%1,409.58万
442.85%1,409.58万
48.56%259.66万
48.56%259.66万
22.51%174.79万
22.51%174.79万
-18.52%142.67万
-18.52%142.67万
-应收票据
5,147.53%24.51万
5,147.53%24.51万
98.01%4,671
98.01%4,671
64.50%2,359
64.50%2,359
--1,434
--1,434
----
----
-其他应收款
--695.25万
--695.25万
----
----
----
----
----
----
----
----
持有待售资产
----
----
--42.34万
--42.34万
----
----
----
----
----
----
流动资产合计
117.37%3,332.91万
117.37%3,332.91万
164.93%1,533.26万
164.93%1,533.26万
-8.64%578.75万
-8.64%578.75万
220.50%633.5万
220.50%633.5万
-1.35%197.66万
-1.35%197.66万
非流动资产
-累计折旧
-2,573.03%-789.71万
-2,573.03%-789.71万
-26.96%-29.54万
-26.96%-29.54万
-7.71%-23.27万
-7.71%-23.27万
-8.86%-21.6万
-8.86%-21.6万
-10.05%-19.85万
-10.05%-19.85万
投资物业
--95万
--95万
----
----
----
----
----
----
----
----
-长期股权投资
942.83%89.78万
942.83%89.78万
--8.61万
--8.61万
----
----
----
----
----
----
长期应收票据
--101.72万
--101.72万
----
----
----
----
----
----
----
----
监管资产
234.79%228.81万
234.79%228.81万
451.05%68.35万
451.05%68.35万
-58.56%12.4万
-58.56%12.4万
-45.58%29.93万
-45.58%29.93万
117.56%54.99万
117.56%54.99万
负债
流动负债
短期借款与资本租赁负债
2,854.44%53.1万
2,854.44%53.1万
--1.8万
--1.8万
----
----
----
----
----
----
-短期借款
--37.11万
--37.11万
----
----
----
----
----
----
----
----
-短期资本租赁负债
789.82%15.99万
789.82%15.99万
--1.8万
--1.8万
----
----
----
----
----
----
-应付账款
547.47%751.7万
547.47%751.7万
170.21%116.1万
170.21%116.1万
3.19%42.97万
3.19%42.97万
-31.83%41.64万
-31.83%41.64万
71.63%61.08万
71.63%61.08万
-应付税费
50,355.87%4,579.73万
50,355.87%4,579.73万
3,747.69%9.08万
3,747.69%9.08万
64.50%2,359
64.50%2,359
--1,434
--1,434
--0
--0
-其他应付款
----
----
0.00%11万
0.00%11万
0.00%11万
0.00%11万
-8.33%11万
-8.33%11万
100.00%12万
100.00%12万
流动负债总额
1,408.17%2,044.1万
1,408.17%2,044.1万
150.36%135.54万
150.36%135.54万
5.30%54.14万
5.30%54.14万
-25.39%51.41万
-25.39%51.41万
80.78%68.91万
80.78%68.91万
非流动负债
-长期借款
898.61%85.98万
898.61%85.98万
--8.61万
--8.61万
----
----
----
----
----
----
长期应计费用
367.13%1.24亿
367.13%1.24亿
72.46%2,644.98万
72.46%2,644.98万
38.90%1,533.71万
38.90%1,533.71万
46.74%1,104.21万
46.74%1,104.21万
42.07%752.47万
42.07%752.47万
长期拨备
--3.81万
--3.81万
----
----
----
----
----
----
----
----
员工福利
5,147.53%24.51万
5,147.53%24.51万
98.01%4,671
98.01%4,671
64.50%2,359
64.50%2,359
--1,434
--1,434
----
----
信托优先证券
--95万
--95万
----
----
----
----
----
----
----
----
可转换优先证券
2,984.17%544.05万
2,984.17%544.05万
57.91%17.64万
57.91%17.64万
14.27%11.17万
14.27%11.17万
24.76%9.78万
24.76%9.78万
209.36%7.84万
209.36%7.84万
非流动负债总额
4,480.40%6,623.83万
4,480.40%6,623.83万
165.96%144.61万
165.96%144.61万
5.46%54.37万
5.46%54.37万
-25.18%51.56万
-25.18%51.56万
67.20%68.91万
67.20%68.91万
所有者权益
股本
108.53%1.08亿
108.53%1.08亿
74.84%5,181.4万
74.84%5,181.4万
17.81%2,963.47万
17.81%2,963.47万
51.16%2,515.5万
51.16%2,515.5万
22.88%1,664.15万
22.88%1,664.15万
-普通股股本
108.53%1.08亿
108.53%1.08亿
74.84%5,181.4万
74.84%5,181.4万
17.81%2,963.47万
17.81%2,963.47万
51.16%2,515.5万
51.16%2,515.5万
22.88%1,664.15万
22.88%1,664.15万
不影响留存收益的损益
-76.86%21.01万
-76.86%21.01万
34.91%90.76万
34.91%90.76万
29.11%67.27万
29.11%67.27万
297.75%52.11万
297.75%52.11万
285.17%13.1万
285.17%13.1万
其他股本权益
--295.8万
--295.8万
----
----
----
----
----
----
----
----
总权益
280.17%1.59亿
280.17%1.59亿
97.28%4,189.24万
97.28%4,189.24万
21.43%2,123.46万
21.43%2,123.46万
81.75%1,748.71万
81.75%1,748.71万
30.72%962.13万
30.72%962.13万
(FY)2022/06/30(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(FY)2018/06/30(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资 -9.52%1,282.63万-9.52%1,282.63万152.84%1,417.58万152.84%1,417.58万-7.11%560.66万-7.11%560.66万323.06%603.57万323.06%603.57万-18.52%142.67万-18.52%142.67万
-现金和现金等价物 -9.15%1,280.63万-9.15%1,280.63万442.85%1,409.58万442.85%1,409.58万48.56%259.66万48.56%259.66万22.51%174.79万22.51%174.79万-18.52%142.67万-18.52%142.67万
-应收票据 5,147.53%24.51万5,147.53%24.51万98.01%4,67198.01%4,67164.50%2,35964.50%2,359--1,434--1,434--------
-其他应收款 --695.25万--695.25万--------------------------------
持有待售资产 ----------42.34万--42.34万------------------------
流动资产合计 117.37%3,332.91万117.37%3,332.91万164.93%1,533.26万164.93%1,533.26万-8.64%578.75万-8.64%578.75万220.50%633.5万220.50%633.5万-1.35%197.66万-1.35%197.66万
非流动资产
-累计折旧 -2,573.03%-789.71万-2,573.03%-789.71万-26.96%-29.54万-26.96%-29.54万-7.71%-23.27万-7.71%-23.27万-8.86%-21.6万-8.86%-21.6万-10.05%-19.85万-10.05%-19.85万
投资物业 --95万--95万--------------------------------
-长期股权投资 942.83%89.78万942.83%89.78万--8.61万--8.61万------------------------
长期应收票据 --101.72万--101.72万--------------------------------
监管资产 234.79%228.81万234.79%228.81万451.05%68.35万451.05%68.35万-58.56%12.4万-58.56%12.4万-45.58%29.93万-45.58%29.93万117.56%54.99万117.56%54.99万
负债
流动负债
短期借款与资本租赁负债 2,854.44%53.1万2,854.44%53.1万--1.8万--1.8万------------------------
-短期借款 --37.11万--37.11万--------------------------------
-短期资本租赁负债 789.82%15.99万789.82%15.99万--1.8万--1.8万------------------------
-应付账款 547.47%751.7万547.47%751.7万170.21%116.1万170.21%116.1万3.19%42.97万3.19%42.97万-31.83%41.64万-31.83%41.64万71.63%61.08万71.63%61.08万
-应付税费 50,355.87%4,579.73万50,355.87%4,579.73万3,747.69%9.08万3,747.69%9.08万64.50%2,35964.50%2,359--1,434--1,434--0--0
-其他应付款 --------0.00%11万0.00%11万0.00%11万0.00%11万-8.33%11万-8.33%11万100.00%12万100.00%12万
流动负债总额 1,408.17%2,044.1万1,408.17%2,044.1万150.36%135.54万150.36%135.54万5.30%54.14万5.30%54.14万-25.39%51.41万-25.39%51.41万80.78%68.91万80.78%68.91万
非流动负债
-长期借款 898.61%85.98万898.61%85.98万--8.61万--8.61万------------------------
长期应计费用 367.13%1.24亿367.13%1.24亿72.46%2,644.98万72.46%2,644.98万38.90%1,533.71万38.90%1,533.71万46.74%1,104.21万46.74%1,104.21万42.07%752.47万42.07%752.47万
长期拨备 --3.81万--3.81万--------------------------------
员工福利 5,147.53%24.51万5,147.53%24.51万98.01%4,67198.01%4,67164.50%2,35964.50%2,359--1,434--1,434--------
信托优先证券 --95万--95万--------------------------------
可转换优先证券 2,984.17%544.05万2,984.17%544.05万57.91%17.64万57.91%17.64万14.27%11.17万14.27%11.17万24.76%9.78万24.76%9.78万209.36%7.84万209.36%7.84万
非流动负债总额 4,480.40%6,623.83万4,480.40%6,623.83万165.96%144.61万165.96%144.61万5.46%54.37万5.46%54.37万-25.18%51.56万-25.18%51.56万67.20%68.91万67.20%68.91万
所有者权益
股本 108.53%1.08亿108.53%1.08亿74.84%5,181.4万74.84%5,181.4万17.81%2,963.47万17.81%2,963.47万51.16%2,515.5万51.16%2,515.5万22.88%1,664.15万22.88%1,664.15万
-普通股股本 108.53%1.08亿108.53%1.08亿74.84%5,181.4万74.84%5,181.4万17.81%2,963.47万17.81%2,963.47万51.16%2,515.5万51.16%2,515.5万22.88%1,664.15万22.88%1,664.15万
不影响留存收益的损益 -76.86%21.01万-76.86%21.01万34.91%90.76万34.91%90.76万29.11%67.27万29.11%67.27万297.75%52.11万297.75%52.11万285.17%13.1万285.17%13.1万
其他股本权益 --295.8万--295.8万--------------------------------
总权益 280.17%1.59亿280.17%1.59亿97.28%4,189.24万97.28%4,189.24万21.43%2,123.46万21.43%2,123.46万81.75%1,748.71万81.75%1,748.71万30.72%962.13万30.72%962.13万

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