澳洲市场个股详情

Tempest Minerals Ltd (TEM)

添加自选
  • 0.006
  • -0.001-14.29%
延时20分钟行情休市中 04/10 15:40 (悉尼)
661.13万总市值-3.00市盈率(静)

Tempest Minerals Ltd (TEM) 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
-6.01%178.94万
-6.01%178.94万
-50.72%190.38万
-50.72%190.38万
-53.17%386.34万
-53.17%386.34万
642.71%824.96万
642.71%824.96万
947.79%111.07万
947.79%111.07万
-现金和现金等价物
21.62%178.25万
21.62%178.25万
-44.58%146.57万
-44.58%146.57万
-66.48%264.45万
-66.48%264.45万
904.80%788.98万
904.80%788.98万
640.70%78.52万
640.70%78.52万
-短期投资
-98.45%6,805
-98.45%6,805
-64.05%43.82万
-64.05%43.82万
238.78%121.89万
238.78%121.89万
10.52%35.98万
10.52%35.98万
--32.55万
--32.55万
应收款项
-4.34%5.54万
-4.34%5.54万
-5.76%5.8万
-5.76%5.8万
-75.82%6.15万
-75.82%6.15万
844.73%25.43万
844.73%25.43万
5.66%2.69万
5.66%2.69万
-其他应收款
-4.34%5.54万
-4.34%5.54万
-5.76%5.8万
-5.76%5.8万
-75.82%6.15万
-75.82%6.15万
844.73%25.43万
844.73%25.43万
5.66%2.69万
5.66%2.69万
预付费用
12.87%7.68万
12.87%7.68万
103.33%6.8万
103.33%6.8万
32.58%3.35万
32.58%3.35万
167.91%2.52万
167.91%2.52万
-56.60%9,419
-56.60%9,419
其他流动资产
---1
---1
----
----
----
----
----
----
----
----
流动资产合计
-5.33%192.16万
-5.33%192.16万
-48.72%202.98万
-48.72%202.98万
-53.59%395.84万
-53.59%395.84万
643.55%852.91万
643.55%852.91万
257.22%114.71万
257.22%114.71万
非流动资产
固定资产净额
12.69%992.11万
12.69%992.11万
15.99%880.35万
15.99%880.35万
82.70%758.98万
82.70%758.98万
117.22%415.43万
117.22%415.43万
97.36%191.25万
97.36%191.25万
-固定资产
12.72%995.42万
12.72%995.42万
16.02%883.12万
16.02%883.12万
82.53%761.21万
82.53%761.21万
117.19%417.03万
117.19%417.03万
97.20%192.01万
97.20%192.01万
-累计折旧
-19.47%-3.31万
-19.47%-3.31万
-24.64%-2.77万
-24.64%-2.77万
-38.94%-2.22万
-38.94%-2.22万
-108.89%-1.6万
-108.89%-1.6万
-64.24%-7,662
-64.24%-7,662
非流动资产合计
12.69%992.11万
12.69%992.11万
15.99%880.35万
15.99%880.35万
82.70%758.98万
82.70%758.98万
117.22%415.43万
117.22%415.43万
97.36%191.25万
97.36%191.25万
总资产
9.32%1,184.27万
9.32%1,184.27万
-6.19%1,083.33万
-6.19%1,083.33万
-8.95%1,154.82万
-8.95%1,154.82万
314.55%1,268.34万
314.55%1,268.34万
137.15%305.95万
137.15%305.95万
负债
流动负债
应付款项
16.92%39.11万
16.92%39.11万
25.20%33.45万
25.20%33.45万
-30.83%26.72万
-30.83%26.72万
336.65%38.63万
336.65%38.63万
-41.01%8.85万
-41.01%8.85万
-应付账款
16.92%39.11万
16.92%39.11万
25.20%33.45万
25.20%33.45万
-30.83%26.72万
-30.83%26.72万
336.65%38.63万
336.65%38.63万
-41.01%8.85万
-41.01%8.85万
流动负债总额
16.92%39.11万
16.92%39.11万
25.20%33.45万
25.20%33.45万
-30.83%26.72万
-30.83%26.72万
336.65%38.63万
336.65%38.63万
-41.01%8.85万
-41.01%8.85万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
16.92%39.11万
16.92%39.11万
25.20%33.45万
25.20%33.45万
-30.83%26.72万
-30.83%26.72万
336.65%38.63万
336.65%38.63万
-41.01%8.85万
-41.01%8.85万
所有者权益
股本
10.28%2,590.25万
10.28%2,590.25万
0.40%2,348.81万
0.40%2,348.81万
0.23%2,339.5万
0.23%2,339.5万
71.27%2,334.17万
71.27%2,334.17万
21.22%1,362.83万
21.22%1,362.83万
-普通股股本
10.28%2,590.25万
10.28%2,590.25万
0.40%2,348.81万
0.40%2,348.81万
0.23%2,339.5万
0.23%2,339.5万
71.27%2,334.17万
71.27%2,334.17万
21.22%1,362.83万
21.22%1,362.83万
留存收益
-10.14%-1,452.18万
-10.14%-1,452.18万
-4.58%-1,318.45万
-4.58%-1,318.45万
-6.75%-1,260.72万
-6.75%-1,260.72万
-8.78%-1,181.03万
-8.78%-1,181.03万
-4.91%-1,085.67万
-4.91%-1,085.67万
不影响留存收益的损益
-46.82%10.44万
-46.82%10.44万
-60.28%19.63万
-60.28%19.63万
-35.53%49.42万
-35.53%49.42万
282.54%76.66万
282.54%76.66万
-18.67%20.04万
-18.67%20.04万
股东权益总额
9.38%1,148.52万
9.38%1,148.52万
-6.93%1,049.99万
-6.93%1,049.99万
-8.26%1,128.2万
-8.26%1,128.2万
313.80%1,229.8万
313.80%1,229.8万
160.48%297.19万
160.48%297.19万
非控制性权益
-3,042.19%-3.36万
-3,042.19%-3.36万
-8.20%-1,069
-8.20%-1,069
-6.24%-988
-6.24%-988
-6.29%-930
-6.29%-930
-6.58%-875
-6.58%-875
总权益
9.08%1,145.16万
9.08%1,145.16万
-6.93%1,049.88万
-6.93%1,049.88万
-8.26%1,128.1万
-8.26%1,128.1万
313.89%1,229.71万
313.89%1,229.71万
160.59%297.11万
160.59%297.11万
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 -6.01%178.94万-6.01%178.94万-50.72%190.38万-50.72%190.38万-53.17%386.34万-53.17%386.34万642.71%824.96万642.71%824.96万947.79%111.07万947.79%111.07万
-现金和现金等价物 21.62%178.25万21.62%178.25万-44.58%146.57万-44.58%146.57万-66.48%264.45万-66.48%264.45万904.80%788.98万904.80%788.98万640.70%78.52万640.70%78.52万
-短期投资 -98.45%6,805-98.45%6,805-64.05%43.82万-64.05%43.82万238.78%121.89万238.78%121.89万10.52%35.98万10.52%35.98万--32.55万--32.55万
应收款项 -4.34%5.54万-4.34%5.54万-5.76%5.8万-5.76%5.8万-75.82%6.15万-75.82%6.15万844.73%25.43万844.73%25.43万5.66%2.69万5.66%2.69万
-其他应收款 -4.34%5.54万-4.34%5.54万-5.76%5.8万-5.76%5.8万-75.82%6.15万-75.82%6.15万844.73%25.43万844.73%25.43万5.66%2.69万5.66%2.69万
预付费用 12.87%7.68万12.87%7.68万103.33%6.8万103.33%6.8万32.58%3.35万32.58%3.35万167.91%2.52万167.91%2.52万-56.60%9,419-56.60%9,419
其他流动资产 ---1---1--------------------------------
流动资产合计 -5.33%192.16万-5.33%192.16万-48.72%202.98万-48.72%202.98万-53.59%395.84万-53.59%395.84万643.55%852.91万643.55%852.91万257.22%114.71万257.22%114.71万
非流动资产
固定资产净额 12.69%992.11万12.69%992.11万15.99%880.35万15.99%880.35万82.70%758.98万82.70%758.98万117.22%415.43万117.22%415.43万97.36%191.25万97.36%191.25万
-固定资产 12.72%995.42万12.72%995.42万16.02%883.12万16.02%883.12万82.53%761.21万82.53%761.21万117.19%417.03万117.19%417.03万97.20%192.01万97.20%192.01万
-累计折旧 -19.47%-3.31万-19.47%-3.31万-24.64%-2.77万-24.64%-2.77万-38.94%-2.22万-38.94%-2.22万-108.89%-1.6万-108.89%-1.6万-64.24%-7,662-64.24%-7,662
非流动资产合计 12.69%992.11万12.69%992.11万15.99%880.35万15.99%880.35万82.70%758.98万82.70%758.98万117.22%415.43万117.22%415.43万97.36%191.25万97.36%191.25万
总资产 9.32%1,184.27万9.32%1,184.27万-6.19%1,083.33万-6.19%1,083.33万-8.95%1,154.82万-8.95%1,154.82万314.55%1,268.34万314.55%1,268.34万137.15%305.95万137.15%305.95万
负债
流动负债
应付款项 16.92%39.11万16.92%39.11万25.20%33.45万25.20%33.45万-30.83%26.72万-30.83%26.72万336.65%38.63万336.65%38.63万-41.01%8.85万-41.01%8.85万
-应付账款 16.92%39.11万16.92%39.11万25.20%33.45万25.20%33.45万-30.83%26.72万-30.83%26.72万336.65%38.63万336.65%38.63万-41.01%8.85万-41.01%8.85万
流动负债总额 16.92%39.11万16.92%39.11万25.20%33.45万25.20%33.45万-30.83%26.72万-30.83%26.72万336.65%38.63万336.65%38.63万-41.01%8.85万-41.01%8.85万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 16.92%39.11万16.92%39.11万25.20%33.45万25.20%33.45万-30.83%26.72万-30.83%26.72万336.65%38.63万336.65%38.63万-41.01%8.85万-41.01%8.85万
所有者权益
股本 10.28%2,590.25万10.28%2,590.25万0.40%2,348.81万0.40%2,348.81万0.23%2,339.5万0.23%2,339.5万71.27%2,334.17万71.27%2,334.17万21.22%1,362.83万21.22%1,362.83万
-普通股股本 10.28%2,590.25万10.28%2,590.25万0.40%2,348.81万0.40%2,348.81万0.23%2,339.5万0.23%2,339.5万71.27%2,334.17万71.27%2,334.17万21.22%1,362.83万21.22%1,362.83万
留存收益 -10.14%-1,452.18万-10.14%-1,452.18万-4.58%-1,318.45万-4.58%-1,318.45万-6.75%-1,260.72万-6.75%-1,260.72万-8.78%-1,181.03万-8.78%-1,181.03万-4.91%-1,085.67万-4.91%-1,085.67万
不影响留存收益的损益 -46.82%10.44万-46.82%10.44万-60.28%19.63万-60.28%19.63万-35.53%49.42万-35.53%49.42万282.54%76.66万282.54%76.66万-18.67%20.04万-18.67%20.04万
股东权益总额 9.38%1,148.52万9.38%1,148.52万-6.93%1,049.99万-6.93%1,049.99万-8.26%1,128.2万-8.26%1,128.2万313.80%1,229.8万313.80%1,229.8万160.48%297.19万160.48%297.19万
非控制性权益 -3,042.19%-3.36万-3,042.19%-3.36万-8.20%-1,069-8.20%-1,069-6.24%-988-6.24%-988-6.29%-930-6.29%-930-6.58%-875-6.58%-875
总权益 9.08%1,145.16万9.08%1,145.16万-6.93%1,049.88万-6.93%1,049.88万-8.26%1,128.1万-8.26%1,128.1万313.89%1,229.71万313.89%1,229.71万160.59%297.11万160.59%297.11万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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