澳洲市场个股详情

TER TerraCom Ltd

添加自选
  • 0.200
  • +0.005+2.56%
延时20分钟行情已收盘 11/22 16:00 (悉尼)
1.60亿总市值6.25市盈率(静)

TerraCom 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)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
-81.03%835.1万
-81.03%835.1万
-36.71%4,403.2万
-36.71%4,403.2万
521.96%6,957.2万
521.96%6,957.2万
10.66%1,118.6万
10.66%1,118.6万
-82.33%1,010.8万
-82.33%1,010.8万
-现金和现金等价物
-81.03%835.1万
-81.03%835.1万
-36.71%4,403.2万
-36.71%4,403.2万
521.96%6,957.2万
521.96%6,957.2万
10.66%1,118.6万
10.66%1,118.6万
-82.33%1,010.8万
-82.33%1,010.8万
应收款项
22.42%2,339.4万
22.42%2,339.4万
-70.87%1,910.9万
-70.87%1,910.9万
-8.39%6,559.5万
-8.39%6,559.5万
48.54%7,160万
48.54%7,160万
169.40%4,820.1万
169.40%4,820.1万
-应收账款
84.33%1,679.6万
84.33%1,679.6万
-85.17%911.2万
-85.17%911.2万
-8.64%6,142.6万
-8.64%6,142.6万
105.84%6,723.2万
105.84%6,723.2万
145.96%3,266.3万
145.96%3,266.3万
-应收贷款
----
----
----
----
-4.56%416.9万
-4.56%416.9万
--436.8万
--436.8万
----
----
-其他应收款
-34.00%659.8万
-34.00%659.8万
--999.7万
--999.7万
----
----
----
----
236.90%1,553.8万
236.90%1,553.8万
存货
-41.53%910.1万
-41.53%910.1万
159.22%1,556.6万
159.22%1,556.6万
-72.35%600.5万
-72.35%600.5万
-18.45%2,171.7万
-18.45%2,171.7万
56.29%2,663.1万
56.29%2,663.1万
预付费用
--1,047.6万
--1,047.6万
----
----
----
----
----
----
----
----
其他流动资产
----
----
----
----
----
----
----
----
284.70%332万
284.70%332万
流动资产合计
-34.79%5,132.2万
-34.79%5,132.2万
-44.25%7,870.7万
-44.25%7,870.7万
35.09%1.41亿
35.09%1.41亿
18.40%1.05亿
18.40%1.05亿
-5.09%8,826万
-5.09%8,826万
非流动资产
固定资产净额
-5.38%9,967.6万
-5.38%9,967.6万
-2.03%1.05亿
-2.03%1.05亿
-73.69%1.08亿
-73.69%1.08亿
-10.44%4.09亿
-10.44%4.09亿
51.19%4.56亿
51.19%4.56亿
-固定资产
5.65%2.54亿
5.65%2.54亿
1.79%2.4亿
1.79%2.4亿
-59.62%2.36亿
-59.62%2.36亿
-0.50%5.85亿
-0.50%5.85亿
56.35%5.88亿
56.35%5.88亿
-累计折旧
-14.24%-1.54亿
-14.24%-1.54亿
-4.99%-1.35亿
-4.99%-1.35亿
26.99%-1.29亿
26.99%-1.29亿
-33.95%-1.76亿
-33.95%-1.76亿
-77.34%-1.32亿
-77.34%-1.32亿
投资和预付款
24.34%1.03亿
24.34%1.03亿
-40.72%8,259.5万
-40.72%8,259.5万
102.34%1.39亿
102.34%1.39亿
18.66%6,885.5万
18.66%6,885.5万
-23.96%5,802.5万
-23.96%5,802.5万
-长期股权投资
8.60%8,681.1万
8.60%8,681.1万
-13.85%7,993.4万
-13.85%7,993.4万
244,060.53%9,278.1万
244,060.53%9,278.1万
8.57%3.8万
8.57%3.8万
--3.5万
--3.5万
-其他投资
497.11%1,588.9万
497.11%1,588.9万
-94.28%266.1万
-94.28%266.1万
-32.37%4,654.3万
-32.37%4,654.3万
18.67%6,881.7万
18.67%6,881.7万
-24.01%5,799万
-24.01%5,799万
长期应收款
-57.83%250.2万
-57.83%250.2万
-66.14%593.3万
-66.14%593.3万
677.28%1,752万
677.28%1,752万
--225.4万
--225.4万
----
----
非流动递延资产
----
----
----
----
-58.00%1,666.7万
-58.00%1,666.7万
58.35%3,968.3万
58.35%3,968.3万
134.40%2,506万
134.40%2,506万
其他非流动资产
-30.39%5,821.9万
-30.39%5,821.9万
--8,363.1万
--8,363.1万
----
----
----
----
32.35%264.7万
32.35%264.7万
非流动资产合计
-5.19%2.63亿
-5.19%2.63亿
-1.26%2.77亿
-1.26%2.77亿
-45.90%2.81亿
-45.90%2.81亿
-4.16%5.19亿
-4.16%5.19亿
35.77%5.42亿
35.77%5.42亿
总资产
-11.73%3.14亿
-11.73%3.14亿
-15.63%3.56亿
-15.63%3.56亿
-32.34%4.22亿
-32.34%4.22亿
-1.00%6.24亿
-1.00%6.24亿
28.05%6.3亿
28.05%6.3亿
负债
流动负债
短期借款与资本租赁负债
-14.07%326.8万
-14.07%326.8万
-69.42%380.3万
-69.42%380.3万
-95.47%1,243.6万
-95.47%1,243.6万
23.60%2.74亿
23.60%2.74亿
2,938.93%2.22亿
2,938.93%2.22亿
-短期借款
4.11%289.1万
4.11%289.1万
-77.00%277.7万
-77.00%277.7万
-95.57%1,207.3万
-95.57%1,207.3万
24.13%2.73亿
24.13%2.73亿
2,970.86%2.2亿
2,970.86%2.2亿
-短期资本租赁负债
-63.26%37.7万
-63.26%37.7万
182.64%102.6万
182.64%102.6万
-78.03%36.3万
-78.03%36.3万
-27.32%165.2万
-27.32%165.2万
1,415.33%227.3万
1,415.33%227.3万
应付款项
-16.74%3,259.3万
-16.74%3,259.3万
-22.52%3,914.4万
-22.52%3,914.4万
-60.34%5,052.2万
-60.34%5,052.2万
19.30%1.27亿
19.30%1.27亿
16.32%1.07亿
16.32%1.07亿
-应付账款
-16.74%3,259.3万
-16.74%3,259.3万
-22.52%3,914.4万
-22.52%3,914.4万
-60.34%5,052.2万
-60.34%5,052.2万
19.30%1.27亿
19.30%1.27亿
16.32%1.07亿
16.32%1.07亿
养老金及其他退休福利计划
-19.40%523.1万
-19.40%523.1万
103.32%649万
103.32%649万
-5.00%319.2万
-5.00%319.2万
135.13%336万
135.13%336万
201.48%142.9万
201.48%142.9万
递延负债
-40.44%3,835.2万
-40.44%3,835.2万
-37.28%6,439.6万
-37.28%6,439.6万
--1.03亿
--1.03亿
----
----
----
----
其他流动负债
----
----
----
----
----
----
-12.77%89.5万
-12.77%89.5万
-70.43%102.6万
-70.43%102.6万
流动负债总额
-30.21%7,944.4万
-30.21%7,944.4万
-32.57%1.14亿
-32.57%1.14亿
-58.43%1.69亿
-58.43%1.69亿
22.58%4.06亿
22.58%4.06亿
176.85%3.31亿
176.85%3.31亿
非流动负债
长期借款与租赁负债
-73.83%90.8万
-73.83%90.8万
-86.07%346.9万
-86.07%346.9万
-40.87%2,489.8万
-40.87%2,489.8万
-15.91%4,210.4万
-15.91%4,210.4万
-76.54%5,007.3万
-76.54%5,007.3万
-长期借款
-79.19%72.2万
-79.19%72.2万
-86.04%346.9万
-86.04%346.9万
-40.59%2,484.7万
-40.59%2,484.7万
-11.78%4,182.4万
-11.78%4,182.4万
-77.79%4,740.7万
-77.79%4,740.7万
-长期租赁负债
--18.6万
--18.6万
----
----
-81.79%5.1万
-81.79%5.1万
-89.50%28万
-89.50%28万
--266.6万
--266.6万
长期应付账款及其他应付款项
----
----
----
----
----
----
-24.39%130.5万
-24.39%130.5万
-68.43%172.6万
-68.43%172.6万
衍生品负债
----
----
----
----
----
----
----
----
--296.6万
--296.6万
长期拨备
-4.15%5,921.4万
-4.15%5,921.4万
-10.06%6,178万
-10.06%6,178万
-58.46%6,868.9万
-58.46%6,868.9万
14.87%1.65亿
14.87%1.65亿
102.52%1.44亿
102.52%1.44亿
员工福利
----
----
----
----
-0.04%234.2万
-0.04%234.2万
--234.3万
--234.3万
----
----
递延负债
-24.46%700.5万
-24.46%700.5万
-21.67%927.3万
-21.67%927.3万
-59.43%1,183.9万
-59.43%1,183.9万
-21.21%2,918.2万
-21.21%2,918.2万
--3,703.9万
--3,703.9万
其他非流动负债
----
----
----
----
----
----
--516.5万
--516.5万
----
----
非流动负债总额
-9.92%6,712.7万
-9.92%6,712.7万
-30.85%7,452.2万
-30.85%7,452.2万
-56.09%1.08亿
-56.09%1.08亿
4.11%2.45亿
4.11%2.45亿
-21.98%2.36亿
-21.98%2.36亿
负债总额
-22.18%1.47亿
-22.18%1.47亿
-31.90%1.88亿
-31.90%1.88亿
-57.55%2.77亿
-57.55%2.77亿
14.90%6.51亿
14.90%6.51亿
34.42%5.67亿
34.42%5.67亿
所有者权益
股本
0.00%3.76亿
0.00%3.76亿
0.75%3.76亿
0.75%3.76亿
11.19%3.73亿
11.19%3.73亿
0.05%3.36亿
0.05%3.36亿
20.83%3.35亿
20.83%3.35亿
-普通股股本
0.00%3.76亿
0.00%3.76亿
0.75%3.76亿
0.75%3.76亿
11.19%3.73亿
11.19%3.73亿
0.05%3.36亿
0.05%3.36亿
20.83%3.35亿
20.83%3.35亿
留存收益
0.83%-2.3亿
0.83%-2.3亿
7.24%-2.32亿
7.24%-2.32亿
43.99%-2.5亿
43.99%-2.5亿
-22.42%-4.46亿
-22.42%-4.46亿
-93.96%-3.64亿
-93.96%-3.64亿
不影响留存收益的损益
-4.34%2,193.3万
-4.34%2,193.3万
4.24%2,292.7万
4.24%2,292.7万
-26.09%2,199.5万
-26.09%2,199.5万
74.06%2,976万
74.06%2,976万
171.70%1,709.8万
171.70%1,709.8万
股东权益总额
0.55%1.68亿
0.55%1.68亿
15.00%1.67亿
15.00%1.67亿
280.96%1.46亿
280.96%1.46亿
-594.89%-8,040.6万
-594.89%-8,040.6万
-117.52%-1,157.1万
-117.52%-1,157.1万
非控制性权益
-179.84%-41.2万
-179.84%-41.2万
333.61%51.6万
333.61%51.6万
-99.78%11.9万
-99.78%11.9万
-29.36%5,290.1万
-29.36%5,290.1万
1,607.02%7,488.7万
1,607.02%7,488.7万
总权益
-0.00%1.68亿
-0.00%1.68亿
15.26%1.68亿
15.26%1.68亿
629.45%1.46亿
629.45%1.46亿
-143.44%-2,750.5万
-143.44%-2,750.5万
-10.12%6,331.6万
-10.12%6,331.6万
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 -81.03%835.1万-81.03%835.1万-36.71%4,403.2万-36.71%4,403.2万521.96%6,957.2万521.96%6,957.2万10.66%1,118.6万10.66%1,118.6万-82.33%1,010.8万-82.33%1,010.8万
-现金和现金等价物 -81.03%835.1万-81.03%835.1万-36.71%4,403.2万-36.71%4,403.2万521.96%6,957.2万521.96%6,957.2万10.66%1,118.6万10.66%1,118.6万-82.33%1,010.8万-82.33%1,010.8万
应收款项 22.42%2,339.4万22.42%2,339.4万-70.87%1,910.9万-70.87%1,910.9万-8.39%6,559.5万-8.39%6,559.5万48.54%7,160万48.54%7,160万169.40%4,820.1万169.40%4,820.1万
-应收账款 84.33%1,679.6万84.33%1,679.6万-85.17%911.2万-85.17%911.2万-8.64%6,142.6万-8.64%6,142.6万105.84%6,723.2万105.84%6,723.2万145.96%3,266.3万145.96%3,266.3万
-应收贷款 -----------------4.56%416.9万-4.56%416.9万--436.8万--436.8万--------
-其他应收款 -34.00%659.8万-34.00%659.8万--999.7万--999.7万----------------236.90%1,553.8万236.90%1,553.8万
存货 -41.53%910.1万-41.53%910.1万159.22%1,556.6万159.22%1,556.6万-72.35%600.5万-72.35%600.5万-18.45%2,171.7万-18.45%2,171.7万56.29%2,663.1万56.29%2,663.1万
预付费用 --1,047.6万--1,047.6万--------------------------------
其他流动资产 --------------------------------284.70%332万284.70%332万
流动资产合计 -34.79%5,132.2万-34.79%5,132.2万-44.25%7,870.7万-44.25%7,870.7万35.09%1.41亿35.09%1.41亿18.40%1.05亿18.40%1.05亿-5.09%8,826万-5.09%8,826万
非流动资产
固定资产净额 -5.38%9,967.6万-5.38%9,967.6万-2.03%1.05亿-2.03%1.05亿-73.69%1.08亿-73.69%1.08亿-10.44%4.09亿-10.44%4.09亿51.19%4.56亿51.19%4.56亿
-固定资产 5.65%2.54亿5.65%2.54亿1.79%2.4亿1.79%2.4亿-59.62%2.36亿-59.62%2.36亿-0.50%5.85亿-0.50%5.85亿56.35%5.88亿56.35%5.88亿
-累计折旧 -14.24%-1.54亿-14.24%-1.54亿-4.99%-1.35亿-4.99%-1.35亿26.99%-1.29亿26.99%-1.29亿-33.95%-1.76亿-33.95%-1.76亿-77.34%-1.32亿-77.34%-1.32亿
投资和预付款 24.34%1.03亿24.34%1.03亿-40.72%8,259.5万-40.72%8,259.5万102.34%1.39亿102.34%1.39亿18.66%6,885.5万18.66%6,885.5万-23.96%5,802.5万-23.96%5,802.5万
-长期股权投资 8.60%8,681.1万8.60%8,681.1万-13.85%7,993.4万-13.85%7,993.4万244,060.53%9,278.1万244,060.53%9,278.1万8.57%3.8万8.57%3.8万--3.5万--3.5万
-其他投资 497.11%1,588.9万497.11%1,588.9万-94.28%266.1万-94.28%266.1万-32.37%4,654.3万-32.37%4,654.3万18.67%6,881.7万18.67%6,881.7万-24.01%5,799万-24.01%5,799万
长期应收款 -57.83%250.2万-57.83%250.2万-66.14%593.3万-66.14%593.3万677.28%1,752万677.28%1,752万--225.4万--225.4万--------
非流动递延资产 -----------------58.00%1,666.7万-58.00%1,666.7万58.35%3,968.3万58.35%3,968.3万134.40%2,506万134.40%2,506万
其他非流动资产 -30.39%5,821.9万-30.39%5,821.9万--8,363.1万--8,363.1万----------------32.35%264.7万32.35%264.7万
非流动资产合计 -5.19%2.63亿-5.19%2.63亿-1.26%2.77亿-1.26%2.77亿-45.90%2.81亿-45.90%2.81亿-4.16%5.19亿-4.16%5.19亿35.77%5.42亿35.77%5.42亿
总资产 -11.73%3.14亿-11.73%3.14亿-15.63%3.56亿-15.63%3.56亿-32.34%4.22亿-32.34%4.22亿-1.00%6.24亿-1.00%6.24亿28.05%6.3亿28.05%6.3亿
负债
流动负债
短期借款与资本租赁负债 -14.07%326.8万-14.07%326.8万-69.42%380.3万-69.42%380.3万-95.47%1,243.6万-95.47%1,243.6万23.60%2.74亿23.60%2.74亿2,938.93%2.22亿2,938.93%2.22亿
-短期借款 4.11%289.1万4.11%289.1万-77.00%277.7万-77.00%277.7万-95.57%1,207.3万-95.57%1,207.3万24.13%2.73亿24.13%2.73亿2,970.86%2.2亿2,970.86%2.2亿
-短期资本租赁负债 -63.26%37.7万-63.26%37.7万182.64%102.6万182.64%102.6万-78.03%36.3万-78.03%36.3万-27.32%165.2万-27.32%165.2万1,415.33%227.3万1,415.33%227.3万
应付款项 -16.74%3,259.3万-16.74%3,259.3万-22.52%3,914.4万-22.52%3,914.4万-60.34%5,052.2万-60.34%5,052.2万19.30%1.27亿19.30%1.27亿16.32%1.07亿16.32%1.07亿
-应付账款 -16.74%3,259.3万-16.74%3,259.3万-22.52%3,914.4万-22.52%3,914.4万-60.34%5,052.2万-60.34%5,052.2万19.30%1.27亿19.30%1.27亿16.32%1.07亿16.32%1.07亿
养老金及其他退休福利计划 -19.40%523.1万-19.40%523.1万103.32%649万103.32%649万-5.00%319.2万-5.00%319.2万135.13%336万135.13%336万201.48%142.9万201.48%142.9万
递延负债 -40.44%3,835.2万-40.44%3,835.2万-37.28%6,439.6万-37.28%6,439.6万--1.03亿--1.03亿----------------
其他流动负债 -------------------------12.77%89.5万-12.77%89.5万-70.43%102.6万-70.43%102.6万
流动负债总额 -30.21%7,944.4万-30.21%7,944.4万-32.57%1.14亿-32.57%1.14亿-58.43%1.69亿-58.43%1.69亿22.58%4.06亿22.58%4.06亿176.85%3.31亿176.85%3.31亿
非流动负债
长期借款与租赁负债 -73.83%90.8万-73.83%90.8万-86.07%346.9万-86.07%346.9万-40.87%2,489.8万-40.87%2,489.8万-15.91%4,210.4万-15.91%4,210.4万-76.54%5,007.3万-76.54%5,007.3万
-长期借款 -79.19%72.2万-79.19%72.2万-86.04%346.9万-86.04%346.9万-40.59%2,484.7万-40.59%2,484.7万-11.78%4,182.4万-11.78%4,182.4万-77.79%4,740.7万-77.79%4,740.7万
-长期租赁负债 --18.6万--18.6万---------81.79%5.1万-81.79%5.1万-89.50%28万-89.50%28万--266.6万--266.6万
长期应付账款及其他应付款项 -------------------------24.39%130.5万-24.39%130.5万-68.43%172.6万-68.43%172.6万
衍生品负债 ----------------------------------296.6万--296.6万
长期拨备 -4.15%5,921.4万-4.15%5,921.4万-10.06%6,178万-10.06%6,178万-58.46%6,868.9万-58.46%6,868.9万14.87%1.65亿14.87%1.65亿102.52%1.44亿102.52%1.44亿
员工福利 -----------------0.04%234.2万-0.04%234.2万--234.3万--234.3万--------
递延负债 -24.46%700.5万-24.46%700.5万-21.67%927.3万-21.67%927.3万-59.43%1,183.9万-59.43%1,183.9万-21.21%2,918.2万-21.21%2,918.2万--3,703.9万--3,703.9万
其他非流动负债 --------------------------516.5万--516.5万--------
非流动负债总额 -9.92%6,712.7万-9.92%6,712.7万-30.85%7,452.2万-30.85%7,452.2万-56.09%1.08亿-56.09%1.08亿4.11%2.45亿4.11%2.45亿-21.98%2.36亿-21.98%2.36亿
负债总额 -22.18%1.47亿-22.18%1.47亿-31.90%1.88亿-31.90%1.88亿-57.55%2.77亿-57.55%2.77亿14.90%6.51亿14.90%6.51亿34.42%5.67亿34.42%5.67亿
所有者权益
股本 0.00%3.76亿0.00%3.76亿0.75%3.76亿0.75%3.76亿11.19%3.73亿11.19%3.73亿0.05%3.36亿0.05%3.36亿20.83%3.35亿20.83%3.35亿
-普通股股本 0.00%3.76亿0.00%3.76亿0.75%3.76亿0.75%3.76亿11.19%3.73亿11.19%3.73亿0.05%3.36亿0.05%3.36亿20.83%3.35亿20.83%3.35亿
留存收益 0.83%-2.3亿0.83%-2.3亿7.24%-2.32亿7.24%-2.32亿43.99%-2.5亿43.99%-2.5亿-22.42%-4.46亿-22.42%-4.46亿-93.96%-3.64亿-93.96%-3.64亿
不影响留存收益的损益 -4.34%2,193.3万-4.34%2,193.3万4.24%2,292.7万4.24%2,292.7万-26.09%2,199.5万-26.09%2,199.5万74.06%2,976万74.06%2,976万171.70%1,709.8万171.70%1,709.8万
股东权益总额 0.55%1.68亿0.55%1.68亿15.00%1.67亿15.00%1.67亿280.96%1.46亿280.96%1.46亿-594.89%-8,040.6万-594.89%-8,040.6万-117.52%-1,157.1万-117.52%-1,157.1万
非控制性权益 -179.84%-41.2万-179.84%-41.2万333.61%51.6万333.61%51.6万-99.78%11.9万-99.78%11.9万-29.36%5,290.1万-29.36%5,290.1万1,607.02%7,488.7万1,607.02%7,488.7万
总权益 -0.00%1.68亿-0.00%1.68亿15.26%1.68亿15.26%1.68亿629.45%1.46亿629.45%1.46亿-143.44%-2,750.5万-143.44%-2,750.5万-10.12%6,331.6万-10.12%6,331.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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