澳洲市场个股详情

Tasman Resources Ltd (TAS)

添加自选
  • 0.051
  • -0.001-1.92%
延时20分钟行情休市中 05/01 15:59 (悉尼)
2321.57万总市值-2.83市盈率(静)

Tasman Resources Ltd (TAS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-22.91%76.14万
-22.91%76.14万
-63.90%98.77万
-63.90%98.77万
18.93%273.63万
18.93%273.63万
-61.73%230.08万
-61.73%230.08万
316.55%601.22万
316.55%601.22万
-现金和现金等价物
-22.91%76.14万
-22.91%76.14万
-63.90%98.77万
-63.90%98.77万
18.93%273.63万
18.93%273.63万
-61.73%230.08万
-61.73%230.08万
316.55%601.22万
316.55%601.22万
应收款项
26.96%63.67万
26.96%63.67万
80.17%50.15万
80.17%50.15万
-62.05%27.83万
-62.05%27.83万
22.30%73.34万
22.30%73.34万
42.36%59.97万
42.36%59.97万
-应收账款
0.78%62.7万
0.78%62.7万
123.53%62.22万
123.53%62.22万
-62.05%27.83万
-62.05%27.83万
22.30%73.34万
22.30%73.34万
42.36%59.97万
42.36%59.97万
-其他应收款
-28.07%4万
-28.07%4万
--5.56万
--5.56万
----
----
----
----
----
----
-应收账款调整额
82.80%-3.03万
82.80%-3.03万
---17.63万
---17.63万
----
----
----
----
----
----
存货
-12.68%186.2万
-12.68%186.2万
-14.01%213.25万
-14.01%213.25万
-3.25%248.01万
-3.25%248.01万
39.27%256.33万
39.27%256.33万
162.27%184.06万
162.27%184.06万
持有待售资产
201.22%559.27万
201.22%559.27万
0.00%185.67万
0.00%185.67万
--185.67万
--185.67万
----
----
----
----
其他流动资产
-5.48%73.29万
-5.48%73.29万
-16.03%77.54万
-16.03%77.54万
390.36%92.34万
390.36%92.34万
15.47%18.83万
15.47%18.83万
94.62%16.31万
94.62%16.31万
流动资产合计
53.28%958.58万
53.28%958.58万
-24.42%625.37万
-24.42%625.37万
43.02%827.48万
43.02%827.48万
-32.84%578.59万
-32.84%578.59万
225.10%861.55万
225.10%861.55万
非流动资产
固定资产净额
-25.64%1,250.79万
-25.64%1,250.79万
-26.21%1,682.1万
-26.21%1,682.1万
-8.96%2,279.46万
-8.96%2,279.46万
0.64%2,503.81万
0.64%2,503.81万
-6.75%2,487.98万
-6.75%2,487.98万
-固定资产
-18.11%1,759.23万
-18.11%1,759.23万
-23.43%2,148.27万
-23.43%2,148.27万
-4.67%2,805.46万
-4.67%2,805.46万
4.28%2,942.9万
4.28%2,942.9万
-4.62%2,822.1万
-4.62%2,822.1万
-累计折旧
-9.07%-508.44万
-9.07%-508.44万
11.38%-466.17万
11.38%-466.17万
-19.79%-526.01万
-19.79%-526.01万
-31.42%-439.09万
-31.42%-439.09万
-15.01%-334.12万
-15.01%-334.12万
投资和预付款
----
----
-86.18%13.24万
-86.18%13.24万
-63.71%95.83万
-63.71%95.83万
-9.28%264.03万
-9.28%264.03万
3,281.44%291.05万
3,281.44%291.05万
-长期股权投资
----
----
----
----
----
----
----
----
3,281.44%291.05万
3,281.44%291.05万
-金融资产投资
----
----
-86.18%13.24万
-86.18%13.24万
-63.71%95.83万
-63.71%95.83万
--264.03万
--264.03万
----
----
-其中:交易性证券
----
----
-86.18%13.24万
-86.18%13.24万
-63.71%95.83万
-63.71%95.83万
--264.03万
--264.03万
----
----
商誉及其他无形资产
----
----
-25.65%29.05万
-25.65%29.05万
-96.09%39.07万
-96.09%39.07万
9.47%998.73万
9.47%998.73万
10.94%912.3万
10.94%912.3万
-其他无形资产
----
----
-25.65%29.05万
-25.65%29.05万
-96.09%39.07万
-96.09%39.07万
9.47%998.73万
9.47%998.73万
10.94%912.3万
10.94%912.3万
非流动资产合计
-27.46%1,250.79万
-27.46%1,250.79万
-28.58%1,724.39万
-28.58%1,724.39万
-35.90%2,414.36万
-35.90%2,414.36万
2.04%3,766.57万
2.04%3,766.57万
5.49%3,691.33万
5.49%3,691.33万
总资产
-5.97%2,209.37万
-5.97%2,209.37万
-27.52%2,349.76万
-27.52%2,349.76万
-25.39%3,241.84万
-25.39%3,241.84万
-4.56%4,345.16万
-4.56%4,345.16万
20.95%4,552.88万
20.95%4,552.88万
负债
流动负债
短期借款与资本租赁负债
21.37%1,703.03万
21.37%1,703.03万
36.52%1,403.22万
36.52%1,403.22万
109.30%1,027.89万
109.30%1,027.89万
2.88%491.11万
2.88%491.11万
465.79%477.34万
465.79%477.34万
-短期借款
21.37%1,703.03万
21.37%1,703.03万
36.52%1,403.22万
36.52%1,403.22万
109.30%1,027.89万
109.30%1,027.89万
2.93%491.11万
2.93%491.11万
465.52%477.11万
465.52%477.11万
-短期资本租赁负债
----
----
----
----
----
----
----
----
--2,302
--2,302
应付款项
-0.35%248.73万
-0.35%248.73万
76.03%249.6万
76.03%249.6万
41.42%141.79万
41.42%141.79万
21.19%100.26万
21.19%100.26万
-9.43%82.73万
-9.43%82.73万
-应付账款
-0.35%248.73万
-0.35%248.73万
76.03%249.6万
76.03%249.6万
41.42%141.79万
41.42%141.79万
21.19%100.26万
21.19%100.26万
-9.43%82.73万
-9.43%82.73万
养老金及其他退休福利计划
44.03%23.9万
44.03%23.9万
1.04%16.59万
1.04%16.59万
-28.41%16.42万
-28.41%16.42万
23.89%22.94万
23.89%22.94万
100.55%18.52万
100.55%18.52万
递延负债
----
----
-86.48%7.58万
-86.48%7.58万
--56.07万
--56.07万
----
----
----
----
其他流动负债
-2.68%13.03万
-2.68%13.03万
34.69%13.39万
34.69%13.39万
-14.44%9.94万
-14.44%9.94万
-12.86%11.62万
-12.86%11.62万
--13.33万
--13.33万
流动负债总额
17.65%1,988.7万
17.65%1,988.7万
35.00%1,690.38万
35.00%1,690.38万
100.04%1,252.11万
100.04%1,252.11万
5.74%625.93万
5.74%625.93万
204.26%591.92万
204.26%591.92万
非流动负债
长期借款与租赁负债
----
----
----
----
--4.06万
--4.06万
----
----
-90.42%49.66万
-90.42%49.66万
-长期借款
----
----
----
----
--4.06万
--4.06万
----
----
-90.62%48.61万
-90.62%48.61万
-长期租赁负债
----
----
----
----
----
----
----
----
--1.04万
--1.04万
其他非流动负债
----
----
-16.27%7.49万
-16.27%7.49万
-16.48%8.94万
-16.48%8.94万
1,246.79%10.71万
1,246.79%10.71万
-56.39%7,951
-56.39%7,951
非流动负债总额
--0
--0
-42.42%7.49万
-42.42%7.49万
21.46%13.01万
21.46%13.01万
-78.77%10.71万
-78.77%10.71万
-90.30%50.45万
-90.30%50.45万
负债总额
17.13%1,988.7万
17.13%1,988.7万
34.21%1,697.87万
34.21%1,697.87万
98.72%1,265.12万
98.72%1,265.12万
-0.89%636.64万
-0.89%636.64万
-10.10%642.37万
-10.10%642.37万
所有者权益
股本
6.44%4,481.93万
6.44%4,481.93万
0.00%4,210.65万
0.00%4,210.65万
0.80%4,210.65万
0.80%4,210.65万
0.00%4,177.26万
0.00%4,177.26万
18.96%4,177.26万
18.96%4,177.26万
-普通股股本
6.44%4,481.93万
6.44%4,481.93万
0.00%4,210.65万
0.00%4,210.65万
0.80%4,210.65万
0.80%4,210.65万
0.00%4,177.26万
0.00%4,177.26万
18.96%4,177.26万
18.96%4,177.26万
留存收益
-10.83%-6,111.58万
-10.83%-6,111.58万
-25.73%-5,514.18万
-25.73%-5,514.18万
-20.85%-4,385.71万
-20.85%-4,385.71万
-7.72%-3,629.08万
-7.72%-3,629.08万
-8.68%-3,368.99万
-8.68%-3,368.99万
不影响留存收益的损益
2.44%1,978.36万
2.44%1,978.36万
6.54%1,931.15万
6.54%1,931.15万
-0.17%1,812.57万
-0.17%1,812.57万
-1.25%1,815.57万
-1.25%1,815.57万
12.45%1,838.5万
12.45%1,838.5万
股东权益总额
-44.44%348.71万
-44.44%348.71万
-61.67%627.62万
-61.67%627.62万
-30.72%1,637.51万
-30.72%1,637.51万
-10.69%2,363.75万
-10.69%2,363.75万
29.33%2,646.77万
29.33%2,646.77万
非控制性权益
-146.65%-128.04万
-146.65%-128.04万
-19.09%274.46万
-19.09%274.46万
-74.78%339.21万
-74.78%339.21万
6.41%1,344.78万
6.41%1,344.78万
25.98%1,263.73万
25.98%1,263.73万
总权益
-75.54%220.67万
-75.54%220.67万
-54.36%902.08万
-54.36%902.08万
-46.70%1,976.72万
-46.70%1,976.72万
-5.16%3,708.53万
-5.16%3,708.53万
28.23%3,910.51万
28.23%3,910.51万
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)2025/06/30(Q4)2025/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -22.91%76.14万-22.91%76.14万-63.90%98.77万-63.90%98.77万18.93%273.63万18.93%273.63万-61.73%230.08万-61.73%230.08万316.55%601.22万316.55%601.22万
-现金和现金等价物 -22.91%76.14万-22.91%76.14万-63.90%98.77万-63.90%98.77万18.93%273.63万18.93%273.63万-61.73%230.08万-61.73%230.08万316.55%601.22万316.55%601.22万
应收款项 26.96%63.67万26.96%63.67万80.17%50.15万80.17%50.15万-62.05%27.83万-62.05%27.83万22.30%73.34万22.30%73.34万42.36%59.97万42.36%59.97万
-应收账款 0.78%62.7万0.78%62.7万123.53%62.22万123.53%62.22万-62.05%27.83万-62.05%27.83万22.30%73.34万22.30%73.34万42.36%59.97万42.36%59.97万
-其他应收款 -28.07%4万-28.07%4万--5.56万--5.56万------------------------
-应收账款调整额 82.80%-3.03万82.80%-3.03万---17.63万---17.63万------------------------
存货 -12.68%186.2万-12.68%186.2万-14.01%213.25万-14.01%213.25万-3.25%248.01万-3.25%248.01万39.27%256.33万39.27%256.33万162.27%184.06万162.27%184.06万
持有待售资产 201.22%559.27万201.22%559.27万0.00%185.67万0.00%185.67万--185.67万--185.67万----------------
其他流动资产 -5.48%73.29万-5.48%73.29万-16.03%77.54万-16.03%77.54万390.36%92.34万390.36%92.34万15.47%18.83万15.47%18.83万94.62%16.31万94.62%16.31万
流动资产合计 53.28%958.58万53.28%958.58万-24.42%625.37万-24.42%625.37万43.02%827.48万43.02%827.48万-32.84%578.59万-32.84%578.59万225.10%861.55万225.10%861.55万
非流动资产
固定资产净额 -25.64%1,250.79万-25.64%1,250.79万-26.21%1,682.1万-26.21%1,682.1万-8.96%2,279.46万-8.96%2,279.46万0.64%2,503.81万0.64%2,503.81万-6.75%2,487.98万-6.75%2,487.98万
-固定资产 -18.11%1,759.23万-18.11%1,759.23万-23.43%2,148.27万-23.43%2,148.27万-4.67%2,805.46万-4.67%2,805.46万4.28%2,942.9万4.28%2,942.9万-4.62%2,822.1万-4.62%2,822.1万
-累计折旧 -9.07%-508.44万-9.07%-508.44万11.38%-466.17万11.38%-466.17万-19.79%-526.01万-19.79%-526.01万-31.42%-439.09万-31.42%-439.09万-15.01%-334.12万-15.01%-334.12万
投资和预付款 ---------86.18%13.24万-86.18%13.24万-63.71%95.83万-63.71%95.83万-9.28%264.03万-9.28%264.03万3,281.44%291.05万3,281.44%291.05万
-长期股权投资 --------------------------------3,281.44%291.05万3,281.44%291.05万
-金融资产投资 ---------86.18%13.24万-86.18%13.24万-63.71%95.83万-63.71%95.83万--264.03万--264.03万--------
-其中:交易性证券 ---------86.18%13.24万-86.18%13.24万-63.71%95.83万-63.71%95.83万--264.03万--264.03万--------
商誉及其他无形资产 ---------25.65%29.05万-25.65%29.05万-96.09%39.07万-96.09%39.07万9.47%998.73万9.47%998.73万10.94%912.3万10.94%912.3万
-其他无形资产 ---------25.65%29.05万-25.65%29.05万-96.09%39.07万-96.09%39.07万9.47%998.73万9.47%998.73万10.94%912.3万10.94%912.3万
非流动资产合计 -27.46%1,250.79万-27.46%1,250.79万-28.58%1,724.39万-28.58%1,724.39万-35.90%2,414.36万-35.90%2,414.36万2.04%3,766.57万2.04%3,766.57万5.49%3,691.33万5.49%3,691.33万
总资产 -5.97%2,209.37万-5.97%2,209.37万-27.52%2,349.76万-27.52%2,349.76万-25.39%3,241.84万-25.39%3,241.84万-4.56%4,345.16万-4.56%4,345.16万20.95%4,552.88万20.95%4,552.88万
负债
流动负债
短期借款与资本租赁负债 21.37%1,703.03万21.37%1,703.03万36.52%1,403.22万36.52%1,403.22万109.30%1,027.89万109.30%1,027.89万2.88%491.11万2.88%491.11万465.79%477.34万465.79%477.34万
-短期借款 21.37%1,703.03万21.37%1,703.03万36.52%1,403.22万36.52%1,403.22万109.30%1,027.89万109.30%1,027.89万2.93%491.11万2.93%491.11万465.52%477.11万465.52%477.11万
-短期资本租赁负债 ----------------------------------2,302--2,302
应付款项 -0.35%248.73万-0.35%248.73万76.03%249.6万76.03%249.6万41.42%141.79万41.42%141.79万21.19%100.26万21.19%100.26万-9.43%82.73万-9.43%82.73万
-应付账款 -0.35%248.73万-0.35%248.73万76.03%249.6万76.03%249.6万41.42%141.79万41.42%141.79万21.19%100.26万21.19%100.26万-9.43%82.73万-9.43%82.73万
养老金及其他退休福利计划 44.03%23.9万44.03%23.9万1.04%16.59万1.04%16.59万-28.41%16.42万-28.41%16.42万23.89%22.94万23.89%22.94万100.55%18.52万100.55%18.52万
递延负债 ---------86.48%7.58万-86.48%7.58万--56.07万--56.07万----------------
其他流动负债 -2.68%13.03万-2.68%13.03万34.69%13.39万34.69%13.39万-14.44%9.94万-14.44%9.94万-12.86%11.62万-12.86%11.62万--13.33万--13.33万
流动负债总额 17.65%1,988.7万17.65%1,988.7万35.00%1,690.38万35.00%1,690.38万100.04%1,252.11万100.04%1,252.11万5.74%625.93万5.74%625.93万204.26%591.92万204.26%591.92万
非流动负债
长期借款与租赁负债 ------------------4.06万--4.06万---------90.42%49.66万-90.42%49.66万
-长期借款 ------------------4.06万--4.06万---------90.62%48.61万-90.62%48.61万
-长期租赁负债 ----------------------------------1.04万--1.04万
其他非流动负债 ---------16.27%7.49万-16.27%7.49万-16.48%8.94万-16.48%8.94万1,246.79%10.71万1,246.79%10.71万-56.39%7,951-56.39%7,951
非流动负债总额 --0--0-42.42%7.49万-42.42%7.49万21.46%13.01万21.46%13.01万-78.77%10.71万-78.77%10.71万-90.30%50.45万-90.30%50.45万
负债总额 17.13%1,988.7万17.13%1,988.7万34.21%1,697.87万34.21%1,697.87万98.72%1,265.12万98.72%1,265.12万-0.89%636.64万-0.89%636.64万-10.10%642.37万-10.10%642.37万
所有者权益
股本 6.44%4,481.93万6.44%4,481.93万0.00%4,210.65万0.00%4,210.65万0.80%4,210.65万0.80%4,210.65万0.00%4,177.26万0.00%4,177.26万18.96%4,177.26万18.96%4,177.26万
-普通股股本 6.44%4,481.93万6.44%4,481.93万0.00%4,210.65万0.00%4,210.65万0.80%4,210.65万0.80%4,210.65万0.00%4,177.26万0.00%4,177.26万18.96%4,177.26万18.96%4,177.26万
留存收益 -10.83%-6,111.58万-10.83%-6,111.58万-25.73%-5,514.18万-25.73%-5,514.18万-20.85%-4,385.71万-20.85%-4,385.71万-7.72%-3,629.08万-7.72%-3,629.08万-8.68%-3,368.99万-8.68%-3,368.99万
不影响留存收益的损益 2.44%1,978.36万2.44%1,978.36万6.54%1,931.15万6.54%1,931.15万-0.17%1,812.57万-0.17%1,812.57万-1.25%1,815.57万-1.25%1,815.57万12.45%1,838.5万12.45%1,838.5万
股东权益总额 -44.44%348.71万-44.44%348.71万-61.67%627.62万-61.67%627.62万-30.72%1,637.51万-30.72%1,637.51万-10.69%2,363.75万-10.69%2,363.75万29.33%2,646.77万29.33%2,646.77万
非控制性权益 -146.65%-128.04万-146.65%-128.04万-19.09%274.46万-19.09%274.46万-74.78%339.21万-74.78%339.21万6.41%1,344.78万6.41%1,344.78万25.98%1,263.73万25.98%1,263.73万
总权益 -75.54%220.67万-75.54%220.67万-54.36%902.08万-54.36%902.08万-46.70%1,976.72万-46.70%1,976.72万-5.16%3,708.53万-5.16%3,708.53万28.23%3,910.51万28.23%3,910.51万
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热门市场机会
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