澳洲市场个股详情

TAM Tanami Gold NL

添加自选
  • 0.029
  • +0.001+3.57%
延时20分钟行情休市中 11/15 16:00 (悉尼)
3407.78万总市值-5800市盈率(静)

Tanami Gold NL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)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
-14.37%3,177.1万
-14.37%3,177.1万
-4.00%3,710.3万
-4.00%3,710.3万
16.38%3,864.8万
16.38%3,864.8万
-6.65%3,320.8万
-6.65%3,320.8万
4.11%3,557.5万
4.11%3,557.5万
-现金和现金等价物
-18.65%2,527.1万
-18.65%2,527.1万
-11.82%3,106.3万
-11.82%3,106.3万
24.40%3,522.8万
24.40%3,522.8万
-2.17%2,831.8万
-2.17%2,831.8万
2.11%2,894.5万
2.11%2,894.5万
-短期投资
7.62%650万
7.62%650万
76.61%604万
76.61%604万
-30.06%342万
-30.06%342万
-26.24%489万
-26.24%489万
13.82%663万
13.82%663万
应收款项
-1.55%381.5万
-1.55%381.5万
16.79%387.5万
16.79%387.5万
12,661.54%331.8万
12,661.54%331.8万
-58.73%2.6万
-58.73%2.6万
-36.36%6.3万
-36.36%6.3万
-其他应收款
-1.55%381.5万
-1.55%381.5万
16.79%387.5万
16.79%387.5万
12,661.54%331.8万
12,661.54%331.8万
-58.73%2.6万
-58.73%2.6万
-36.36%6.3万
-36.36%6.3万
持有待售资产
----
----
----
----
----
----
--208.5万
--208.5万
----
----
其他流动资产
57.50%6.3万
57.50%6.3万
81.82%4万
81.82%4万
--2.2万
--2.2万
----
----
----
----
流动资产合计
-13.09%3,564.9万
-13.09%3,564.9万
-2.31%4,101.8万
-2.31%4,101.8万
18.88%4,198.8万
18.88%4,198.8万
-0.90%3,531.9万
-0.90%3,531.9万
3.99%3,563.8万
3.99%3,563.8万
非流动资产
固定资产净额
0.87%1,127.2万
0.87%1,127.2万
-0.19%1,117.5万
-0.19%1,117.5万
3.53%1,119.6万
3.53%1,119.6万
-16.36%1,081.4万
-16.36%1,081.4万
0.44%1,292.9万
0.44%1,292.9万
-固定资产
1.00%1,128.7万
1.00%1,128.7万
-0.19%1,117.5万
-0.19%1,117.5万
3.53%1,119.6万
3.53%1,119.6万
-16.36%1,081.4万
-16.36%1,081.4万
0.44%1,292.9万
0.44%1,292.9万
-累计折旧
---1.5万
---1.5万
----
----
----
----
----
----
----
----
长期应收款
0.00%480.8万
0.00%480.8万
0.00%480.8万
0.00%480.8万
91.33%480.8万
91.33%480.8万
0.00%251.3万
0.00%251.3万
0.00%251.3万
0.00%251.3万
非流动资产合计
0.61%1,608万
0.61%1,608万
-0.13%1,598.3万
-0.13%1,598.3万
20.09%1,600.4万
20.09%1,600.4万
-13.70%1,332.7万
-13.70%1,332.7万
0.36%1,544.2万
0.36%1,544.2万
总资产
-9.25%5,172.9万
-9.25%5,172.9万
-1.71%5,700.1万
-1.71%5,700.1万
19.21%5,799.2万
19.21%5,799.2万
-4.77%4,864.6万
-4.77%4,864.6万
2.87%5,108万
2.87%5,108万
负债
流动负债
短期借款与资本租赁负债
-57.14%6,000
-57.14%6,000
0.00%1.4万
0.00%1.4万
7.69%1.4万
7.69%1.4万
0.00%1.3万
0.00%1.3万
--1.3万
--1.3万
-短期资本租赁负债
-57.14%6,000
-57.14%6,000
0.00%1.4万
0.00%1.4万
7.69%1.4万
7.69%1.4万
0.00%1.3万
0.00%1.3万
--1.3万
--1.3万
应付款项
28.43%117.9万
28.43%117.9万
88.11%91.8万
88.11%91.8万
238.89%48.8万
238.89%48.8万
111.76%14.4万
111.76%14.4万
-22.73%6.8万
-22.73%6.8万
-应付账款
298.62%86.9万
298.62%86.9万
-50.45%21.8万
-50.45%21.8万
205.56%44万
205.56%44万
111.76%14.4万
111.76%14.4万
-22.73%6.8万
-22.73%6.8万
-其他应付款
-55.71%31万
-55.71%31万
1,358.33%70万
1,358.33%70万
--4.8万
--4.8万
----
----
----
----
流动负债总额
27.15%118.5万
27.15%118.5万
85.66%93.2万
85.66%93.2万
219.75%50.2万
219.75%50.2万
93.83%15.7万
93.83%15.7万
-7.95%8.1万
-7.95%8.1万
非流动负债
长期借款与租赁负债
----
----
-71.43%6,000
-71.43%6,000
-27.59%2.1万
-27.59%2.1万
-39.58%2.9万
-39.58%2.9万
--4.8万
--4.8万
-长期租赁负债
----
----
-71.43%6,000
-71.43%6,000
-27.59%2.1万
-27.59%2.1万
-39.58%2.9万
-39.58%2.9万
--4.8万
--4.8万
长期拨备
7.91%417.3万
7.91%417.3万
3.34%386.7万
3.34%386.7万
125.02%374.2万
125.02%374.2万
0.00%166.3万
0.00%166.3万
0.00%166.3万
0.00%166.3万
非流动负债总额
7.75%417.3万
7.75%417.3万
2.92%387.3万
2.92%387.3万
122.40%376.3万
122.40%376.3万
-1.11%169.2万
-1.11%169.2万
2.89%171.1万
2.89%171.1万
负债总额
11.51%535.8万
11.51%535.8万
12.66%480.5万
12.66%480.5万
130.67%426.5万
130.67%426.5万
3.18%184.9万
3.18%184.9万
2.34%179.2万
2.34%179.2万
所有者权益
股本
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
-普通股股本
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
留存收益
-2.30%-2.73亿
-2.30%-2.73亿
-1.36%-2.67亿
-1.36%-2.67亿
2.93%-2.63亿
2.93%-2.63亿
-0.25%-2.71亿
-0.25%-2.71亿
0.89%-2.71亿
0.89%-2.71亿
不影响留存收益的损益
21.09%184.9万
21.09%184.9万
387.57%152.7万
387.57%152.7万
-206.63%-53.1万
-206.63%-53.1万
-78.36%49.8万
-78.36%49.8万
-31.17%230.1万
-31.17%230.1万
股东权益总额
-11.16%4,637.1万
-11.16%4,637.1万
-2.85%5,219.6万
-2.85%5,219.6万
14.81%5,372.7万
14.81%5,372.7万
-5.05%4,679.7万
-5.05%4,679.7万
2.88%4,928.8万
2.88%4,928.8万
总权益
-11.16%4,637.1万
-11.16%4,637.1万
-2.85%5,219.6万
-2.85%5,219.6万
14.81%5,372.7万
14.81%5,372.7万
-5.05%4,679.7万
-5.05%4,679.7万
2.88%4,928.8万
2.88%4,928.8万
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 -14.37%3,177.1万-14.37%3,177.1万-4.00%3,710.3万-4.00%3,710.3万16.38%3,864.8万16.38%3,864.8万-6.65%3,320.8万-6.65%3,320.8万4.11%3,557.5万4.11%3,557.5万
-现金和现金等价物 -18.65%2,527.1万-18.65%2,527.1万-11.82%3,106.3万-11.82%3,106.3万24.40%3,522.8万24.40%3,522.8万-2.17%2,831.8万-2.17%2,831.8万2.11%2,894.5万2.11%2,894.5万
-短期投资 7.62%650万7.62%650万76.61%604万76.61%604万-30.06%342万-30.06%342万-26.24%489万-26.24%489万13.82%663万13.82%663万
应收款项 -1.55%381.5万-1.55%381.5万16.79%387.5万16.79%387.5万12,661.54%331.8万12,661.54%331.8万-58.73%2.6万-58.73%2.6万-36.36%6.3万-36.36%6.3万
-其他应收款 -1.55%381.5万-1.55%381.5万16.79%387.5万16.79%387.5万12,661.54%331.8万12,661.54%331.8万-58.73%2.6万-58.73%2.6万-36.36%6.3万-36.36%6.3万
持有待售资产 --------------------------208.5万--208.5万--------
其他流动资产 57.50%6.3万57.50%6.3万81.82%4万81.82%4万--2.2万--2.2万----------------
流动资产合计 -13.09%3,564.9万-13.09%3,564.9万-2.31%4,101.8万-2.31%4,101.8万18.88%4,198.8万18.88%4,198.8万-0.90%3,531.9万-0.90%3,531.9万3.99%3,563.8万3.99%3,563.8万
非流动资产
固定资产净额 0.87%1,127.2万0.87%1,127.2万-0.19%1,117.5万-0.19%1,117.5万3.53%1,119.6万3.53%1,119.6万-16.36%1,081.4万-16.36%1,081.4万0.44%1,292.9万0.44%1,292.9万
-固定资产 1.00%1,128.7万1.00%1,128.7万-0.19%1,117.5万-0.19%1,117.5万3.53%1,119.6万3.53%1,119.6万-16.36%1,081.4万-16.36%1,081.4万0.44%1,292.9万0.44%1,292.9万
-累计折旧 ---1.5万---1.5万--------------------------------
长期应收款 0.00%480.8万0.00%480.8万0.00%480.8万0.00%480.8万91.33%480.8万91.33%480.8万0.00%251.3万0.00%251.3万0.00%251.3万0.00%251.3万
非流动资产合计 0.61%1,608万0.61%1,608万-0.13%1,598.3万-0.13%1,598.3万20.09%1,600.4万20.09%1,600.4万-13.70%1,332.7万-13.70%1,332.7万0.36%1,544.2万0.36%1,544.2万
总资产 -9.25%5,172.9万-9.25%5,172.9万-1.71%5,700.1万-1.71%5,700.1万19.21%5,799.2万19.21%5,799.2万-4.77%4,864.6万-4.77%4,864.6万2.87%5,108万2.87%5,108万
负债
流动负债
短期借款与资本租赁负债 -57.14%6,000-57.14%6,0000.00%1.4万0.00%1.4万7.69%1.4万7.69%1.4万0.00%1.3万0.00%1.3万--1.3万--1.3万
-短期资本租赁负债 -57.14%6,000-57.14%6,0000.00%1.4万0.00%1.4万7.69%1.4万7.69%1.4万0.00%1.3万0.00%1.3万--1.3万--1.3万
应付款项 28.43%117.9万28.43%117.9万88.11%91.8万88.11%91.8万238.89%48.8万238.89%48.8万111.76%14.4万111.76%14.4万-22.73%6.8万-22.73%6.8万
-应付账款 298.62%86.9万298.62%86.9万-50.45%21.8万-50.45%21.8万205.56%44万205.56%44万111.76%14.4万111.76%14.4万-22.73%6.8万-22.73%6.8万
-其他应付款 -55.71%31万-55.71%31万1,358.33%70万1,358.33%70万--4.8万--4.8万----------------
流动负债总额 27.15%118.5万27.15%118.5万85.66%93.2万85.66%93.2万219.75%50.2万219.75%50.2万93.83%15.7万93.83%15.7万-7.95%8.1万-7.95%8.1万
非流动负债
长期借款与租赁负债 ---------71.43%6,000-71.43%6,000-27.59%2.1万-27.59%2.1万-39.58%2.9万-39.58%2.9万--4.8万--4.8万
-长期租赁负债 ---------71.43%6,000-71.43%6,000-27.59%2.1万-27.59%2.1万-39.58%2.9万-39.58%2.9万--4.8万--4.8万
长期拨备 7.91%417.3万7.91%417.3万3.34%386.7万3.34%386.7万125.02%374.2万125.02%374.2万0.00%166.3万0.00%166.3万0.00%166.3万0.00%166.3万
非流动负债总额 7.75%417.3万7.75%417.3万2.92%387.3万2.92%387.3万122.40%376.3万122.40%376.3万-1.11%169.2万-1.11%169.2万2.89%171.1万2.89%171.1万
负债总额 11.51%535.8万11.51%535.8万12.66%480.5万12.66%480.5万130.67%426.5万130.67%426.5万3.18%184.9万3.18%184.9万2.34%179.2万2.34%179.2万
所有者权益
股本 0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿
-普通股股本 0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿
留存收益 -2.30%-2.73亿-2.30%-2.73亿-1.36%-2.67亿-1.36%-2.67亿2.93%-2.63亿2.93%-2.63亿-0.25%-2.71亿-0.25%-2.71亿0.89%-2.71亿0.89%-2.71亿
不影响留存收益的损益 21.09%184.9万21.09%184.9万387.57%152.7万387.57%152.7万-206.63%-53.1万-206.63%-53.1万-78.36%49.8万-78.36%49.8万-31.17%230.1万-31.17%230.1万
股东权益总额 -11.16%4,637.1万-11.16%4,637.1万-2.85%5,219.6万-2.85%5,219.6万14.81%5,372.7万14.81%5,372.7万-5.05%4,679.7万-5.05%4,679.7万2.88%4,928.8万2.88%4,928.8万
总权益 -11.16%4,637.1万-11.16%4,637.1万-2.85%5,219.6万-2.85%5,219.6万14.81%5,372.7万14.81%5,372.7万-5.05%4,679.7万-5.05%4,679.7万2.88%4,928.8万2.88%4,928.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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