澳洲市场个股详情

NML Navarre Minerals Ltd

添加自选
  • 0.105
  • 0.0000.00%
延时20分钟行情休市中 12/05 15:49 (悉尼)
1075.57万总市值0.12市盈率(静)

Navarre 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
160.68%67.44万
160.68%67.44万
-97.98%25.87万
-97.98%25.87万
-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
-现金和现金等价物
550.06%50.65万
550.06%50.65万
-99.39%7.79万
-99.39%7.79万
-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
-短期投资
-7.10%16.8万
-7.10%16.8万
804.01%18.08万
804.01%18.08万
-75.00%2万
-75.00%2万
-97.34%8万
-97.34%8万
-29.80%301万
-29.80%301万
应收款项
1,018.36%6.17万
1,018.36%6.17万
-99.76%5,513
-99.76%5,513
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
-应收账款
0.00%5,513
0.00%5,513
--5,513
--5,513
----
----
----
----
----
----
-其他应收款
--5.61万
--5.61万
----
----
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
存货
----
----
----
----
--1,413.58万
--1,413.58万
----
----
----
----
预付费用
----
----
-86.38%15.27万
-86.38%15.27万
2,148.61%112.09万
2,148.61%112.09万
-12.23%4.98万
-12.23%4.98万
--5.68万
--5.68万
持有待售资产
----
----
----
----
----
----
--42.34万
--42.34万
----
----
其他流动资产
----
----
----
----
--295.8万
--295.8万
----
----
----
----
流动资产合计
76.55%73.61万
76.55%73.61万
-98.75%41.69万
-98.75%41.69万
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
非流动资产
固定资产净额
1.06%3,270.58万
1.06%3,270.58万
-73.81%3,236.22万
-73.81%3,236.22万
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
-固定资产
-0.40%3,270.58万
-0.40%3,270.58万
-75.02%3,283.78万
-75.02%3,283.78万
391.50%1.31亿
391.50%1.31亿
71.78%2,674.52万
71.78%2,674.52万
38.30%1,556.98万
38.30%1,556.98万
-累计折旧
----
----
93.98%-47.57万
93.98%-47.57万
-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
投资和预付款
-87.51%12万
-87.51%12万
-29.47%96.06万
-29.47%96.06万
--136.2万
--136.2万
----
----
----
----
-长期股权投资
----
----
--76.16万
--76.16万
----
----
----
----
----
----
-金融资产投资
----
----
----
----
--95万
--95万
----
----
----
----
-其中:交易性证券
----
----
----
----
--95万
--95万
----
----
----
----
-其他投资
-39.69%12万
-39.69%12万
-51.70%19.9万
-51.70%19.9万
--41.2万
--41.2万
----
----
----
----
非流动递延资产
----
----
----
----
--101.72万
--101.72万
----
----
----
----
其他非流动资产
----
----
----
----
----
----
0.00%11万
0.00%11万
0.00%11万
0.00%11万
非流动资产合计
-1.49%3,282.58万
-1.49%3,282.58万
-73.54%3,332.27万
-73.54%3,332.27万
374.16%1.26亿
374.16%1.26亿
71.94%2,655.98万
71.94%2,655.98万
38.51%1,544.71万
38.51%1,544.71万
总资产
-0.53%3,356.19万
-0.53%3,356.19万
-78.82%3,373.97万
-78.82%3,373.97万
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
负债
流动负债
短期借款与资本租赁负债
-56.89%170.34万
-56.89%170.34万
644.15%395.15万
644.15%395.15万
2,854.44%53.1万
2,854.44%53.1万
--1.8万
--1.8万
----
----
-短期借款
-57.31%168.17万
-57.31%168.17万
961.65%393.95万
961.65%393.95万
--37.11万
--37.11万
----
----
----
----
-短期资本租赁负债
81.10%2.16万
81.10%2.16万
-92.53%1.2万
-92.53%1.2万
789.82%15.99万
789.82%15.99万
--1.8万
--1.8万
----
----
应付款项
119.84%67.5万
119.84%67.5万
-97.88%30.7万
-97.88%30.7万
1,146.32%1,446.96万
1,146.32%1,446.96万
170.21%116.1万
170.21%116.1万
3.19%42.97万
3.19%42.97万
-应付账款
-46.20%16.27万
-46.20%16.27万
-95.98%30.24万
-95.98%30.24万
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
-其他应付款
10,986.09%51.23万
10,986.09%51.23万
-99.93%4,621
-99.93%4,621
--695.25万
--695.25万
----
----
----
----
现行拨备
----
----
--76.53万
--76.53万
----
----
----
----
----
----
养老金及其他退休福利计划
----
----
-94.21%31.48万
-94.21%31.48万
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
流动负债总额
-55.45%237.84万
-55.45%237.84万
-73.88%533.85万
-73.88%533.85万
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
非流动负债
长期借款与租赁负债
-34.17%2.49万
-34.17%2.49万
-95.78%3.79万
-95.78%3.79万
942.83%89.78万
942.83%89.78万
--8.61万
--8.61万
----
----
-长期借款
----
----
----
----
--3.81万
--3.81万
----
----
----
----
-长期租赁负债
-34.17%2.49万
-34.17%2.49万
-95.59%3.79万
-95.59%3.79万
898.61%85.98万
898.61%85.98万
--8.61万
--8.61万
----
----
长期拨备
----
----
----
----
--3,123.63万
--3,123.63万
----
----
----
----
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
其他非流动负债
----
----
----
----
--1,341.8万
--1,341.8万
----
----
----
----
非流动负债总额
-34.17%2.49万
-34.17%2.49万
-99.92%3.79万
-99.92%3.79万
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
负债总额
-55.30%240.33万
-55.30%240.33万
-91.88%537.64万
-91.88%537.64万
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
所有者权益
股本
0.00%1.08亿
0.00%1.08亿
0.13%1.08亿
0.13%1.08亿
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
-普通股股本
0.00%1.08亿
0.00%1.08亿
0.13%1.08亿
0.13%1.08亿
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
留存收益
3.27%-7,940.92万
3.27%-7,940.92万
-438.84%-8,209.23万
-438.84%-8,209.23万
-24.11%-1,523.49万
-24.11%-1,523.49万
-27.65%-1,227.54万
-27.65%-1,227.54万
-10.48%-961.65万
-10.48%-961.65万
不影响留存收益的损益
4.95%237.88万
4.95%237.88万
979.05%226.66万
979.05%226.66万
-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
股东权益总额
9.86%3,115.86万
9.86%3,115.86万
-69.51%2,836.33万
-69.51%2,836.33万
130.00%9,302.54万
130.00%9,302.54万
95.48%4,044.62万
95.48%4,044.62万
21.92%2,069.09万
21.92%2,069.09万
总权益
9.86%3,115.86万
9.86%3,115.86万
-69.51%2,836.33万
-69.51%2,836.33万
130.00%9,302.54万
130.00%9,302.54万
95.48%4,044.62万
95.48%4,044.62万
21.92%2,069.09万
21.92%2,069.09万
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 160.68%67.44万160.68%67.44万-97.98%25.87万-97.98%25.87万-9.52%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
-现金和现金等价物 550.06%50.65万550.06%50.65万-99.39%7.79万-99.39%7.79万-9.15%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
-短期投资 -7.10%16.8万-7.10%16.8万804.01%18.08万804.01%18.08万-75.00%2万-75.00%2万-97.34%8万-97.34%8万-29.80%301万-29.80%301万
应收款项 1,018.36%6.17万1,018.36%6.17万-99.76%5,513-99.76%5,513234.79%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
-应收账款 0.00%5,5130.00%5,513--5,513--5,513------------------------
-其他应收款 --5.61万--5.61万--------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
存货 ------------------1,413.58万--1,413.58万----------------
预付费用 ---------86.38%15.27万-86.38%15.27万2,148.61%112.09万2,148.61%112.09万-12.23%4.98万-12.23%4.98万--5.68万--5.68万
持有待售资产 --------------------------42.34万--42.34万--------
其他流动资产 ------------------295.8万--295.8万----------------
流动资产合计 76.55%73.61万76.55%73.61万-98.75%41.69万-98.75%41.69万117.37%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
非流动资产
固定资产净额 1.06%3,270.58万1.06%3,270.58万-73.81%3,236.22万-73.81%3,236.22万367.13%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
-固定资产 -0.40%3,270.58万-0.40%3,270.58万-75.02%3,283.78万-75.02%3,283.78万391.50%1.31亿391.50%1.31亿71.78%2,674.52万71.78%2,674.52万38.30%1,556.98万38.30%1,556.98万
-累计折旧 --------93.98%-47.57万93.98%-47.57万-2,573.03%-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
投资和预付款 -87.51%12万-87.51%12万-29.47%96.06万-29.47%96.06万--136.2万--136.2万----------------
-长期股权投资 ----------76.16万--76.16万------------------------
-金融资产投资 ------------------95万--95万----------------
-其中:交易性证券 ------------------95万--95万----------------
-其他投资 -39.69%12万-39.69%12万-51.70%19.9万-51.70%19.9万--41.2万--41.2万----------------
非流动递延资产 ------------------101.72万--101.72万----------------
其他非流动资产 ------------------------0.00%11万0.00%11万0.00%11万0.00%11万
非流动资产合计 -1.49%3,282.58万-1.49%3,282.58万-73.54%3,332.27万-73.54%3,332.27万374.16%1.26亿374.16%1.26亿71.94%2,655.98万71.94%2,655.98万38.51%1,544.71万38.51%1,544.71万
总资产 -0.53%3,356.19万-0.53%3,356.19万-78.82%3,373.97万-78.82%3,373.97万280.17%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
负债
流动负债
短期借款与资本租赁负债 -56.89%170.34万-56.89%170.34万644.15%395.15万644.15%395.15万2,854.44%53.1万2,854.44%53.1万--1.8万--1.8万--------
-短期借款 -57.31%168.17万-57.31%168.17万961.65%393.95万961.65%393.95万--37.11万--37.11万----------------
-短期资本租赁负债 81.10%2.16万81.10%2.16万-92.53%1.2万-92.53%1.2万789.82%15.99万789.82%15.99万--1.8万--1.8万--------
应付款项 119.84%67.5万119.84%67.5万-97.88%30.7万-97.88%30.7万1,146.32%1,446.96万1,146.32%1,446.96万170.21%116.1万170.21%116.1万3.19%42.97万3.19%42.97万
-应付账款 -46.20%16.27万-46.20%16.27万-95.98%30.24万-95.98%30.24万547.47%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
-其他应付款 10,986.09%51.23万10,986.09%51.23万-99.93%4,621-99.93%4,621--695.25万--695.25万----------------
现行拨备 ----------76.53万--76.53万------------------------
养老金及其他退休福利计划 ---------94.21%31.48万-94.21%31.48万2,984.17%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
流动负债总额 -55.45%237.84万-55.45%237.84万-73.88%533.85万-73.88%533.85万1,408.17%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
非流动负债
长期借款与租赁负债 -34.17%2.49万-34.17%2.49万-95.78%3.79万-95.78%3.79万942.83%89.78万942.83%89.78万--8.61万--8.61万--------
-长期借款 ------------------3.81万--3.81万----------------
-长期租赁负债 -34.17%2.49万-34.17%2.49万-95.59%3.79万-95.59%3.79万898.61%85.98万898.61%85.98万--8.61万--8.61万--------
长期拨备 ------------------3,123.63万--3,123.63万----------------
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
其他非流动负债 ------------------1,341.8万--1,341.8万----------------
非流动负债总额 -34.17%2.49万-34.17%2.49万-99.92%3.79万-99.92%3.79万50,355.87%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
负债总额 -55.30%240.33万-55.30%240.33万-91.88%537.64万-91.88%537.64万4,480.40%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
所有者权益
股本 0.00%1.08亿0.00%1.08亿0.13%1.08亿0.13%1.08亿108.53%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
-普通股股本 0.00%1.08亿0.00%1.08亿0.13%1.08亿0.13%1.08亿108.53%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
留存收益 3.27%-7,940.92万3.27%-7,940.92万-438.84%-8,209.23万-438.84%-8,209.23万-24.11%-1,523.49万-24.11%-1,523.49万-27.65%-1,227.54万-27.65%-1,227.54万-10.48%-961.65万-10.48%-961.65万
不影响留存收益的损益 4.95%237.88万4.95%237.88万979.05%226.66万979.05%226.66万-76.86%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
股东权益总额 9.86%3,115.86万9.86%3,115.86万-69.51%2,836.33万-69.51%2,836.33万130.00%9,302.54万130.00%9,302.54万95.48%4,044.62万95.48%4,044.62万21.92%2,069.09万21.92%2,069.09万
总权益 9.86%3,115.86万9.86%3,115.86万-69.51%2,836.33万-69.51%2,836.33万130.00%9,302.54万130.00%9,302.54万95.48%4,044.62万95.48%4,044.62万21.92%2,069.09万21.92%2,069.09万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

暂无数据