澳洲市场个股详情

TLG Talga Group Ltd

添加自选
  • 0.425
  • -0.005-1.16%
延时20分钟行情交易中 12/13 10:30 (悉尼)
1.82亿总市值-4.13市盈率(静)

Talga Group 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
-63.13%1,409.52万
-63.13%1,409.52万
193.77%3,822.64万
193.77%3,822.64万
-75.49%1,301.26万
-75.49%1,301.26万
946.00%5,308.25万
946.00%5,308.25万
-33.81%507.48万
-33.81%507.48万
-现金和现金等价物
-63.13%1,409.52万
-63.13%1,409.52万
193.77%3,822.64万
193.77%3,822.64万
-75.21%1,301.26万
-75.21%1,301.26万
934.47%5,249.75万
934.47%5,249.75万
-33.81%507.48万
-33.81%507.48万
-短期投资
----
----
----
----
----
----
--58.5万
--58.5万
----
----
应收款项
-59.22%102.62万
-59.22%102.62万
65.86%251.62万
65.86%251.62万
-44.30%151.71万
-44.30%151.71万
728.07%272.38万
728.07%272.38万
-66.68%32.89万
-66.68%32.89万
-应收账款
-94.67%7.01万
-94.67%7.01万
449.93%131.42万
449.93%131.42万
-85.67%23.9万
-85.67%23.9万
510.21%166.72万
510.21%166.72万
6,191.14%27.32万
6,191.14%27.32万
-其他应收款
-20.46%95.61万
-20.46%95.61万
-5.95%120.21万
-5.95%120.21万
20.97%127.81万
20.97%127.81万
1,796.53%105.66万
1,796.53%105.66万
-94.33%5.57万
-94.33%5.57万
预付费用
8.29%74.5万
8.29%74.5万
-19.90%68.8万
-19.90%68.8万
2,186.11%85.89万
2,186.11%85.89万
-34.69%3.76万
-34.69%3.76万
12.46%5.75万
12.46%5.75万
流动资产合计
-61.70%1,586.64万
-61.70%1,586.64万
169.23%4,143.06万
169.23%4,143.06万
-72.44%1,538.85万
-72.44%1,538.85万
922.54%5,584.39万
922.54%5,584.39万
-37.26%546.13万
-37.26%546.13万
非流动资产
固定资产净额
29.32%2,993.67万
29.32%2,993.67万
33.67%2,315万
33.67%2,315万
244.09%1,731.87万
244.09%1,731.87万
53.40%503.32万
53.40%503.32万
13.97%328.12万
13.97%328.12万
-固定资产
40.01%3,823.55万
40.01%3,823.55万
39.11%2,730.98万
39.11%2,730.98万
178.89%1,963.17万
178.89%1,963.17万
35.77%703.92万
35.77%703.92万
41.15%518.48万
41.15%518.48万
-累计折旧
-99.50%-829.89万
-99.50%-829.89万
-79.85%-415.98万
-79.85%-415.98万
-15.30%-231.3万
-15.30%-231.3万
-5.38%-200.6万
-5.38%-200.6万
-139.67%-190.36万
-139.67%-190.36万
长期应收款
-48.49%29.29万
-48.49%29.29万
28.04%56.86万
28.04%56.86万
507.28%44.41万
507.28%44.41万
32.39%7.31万
32.39%7.31万
6.77%5.52万
6.77%5.52万
其他非流动资产
----
----
----
----
----
----
-3.30%1.63万
-3.30%1.63万
8.71%1.68万
8.71%1.68万
非流动资产合计
27.45%3,022.96万
27.45%3,022.96万
33.53%2,371.86万
33.53%2,371.86万
246.75%1,776.28万
246.75%1,776.28万
52.76%512.26万
52.76%512.26万
13.81%335.33万
13.81%335.33万
总资产
-29.25%4,609.6万
-29.25%4,609.6万
96.52%6,514.92万
96.52%6,514.92万
-45.62%3,315.13万
-45.62%3,315.13万
591.66%6,096.65万
591.66%6,096.65万
-24.35%881.46万
-24.35%881.46万
负债
流动负债
短期借款与资本租赁负债
-24.85%60.22万
-24.85%60.22万
39.52%80.14万
39.52%80.14万
105.28%57.44万
105.28%57.44万
34.90%27.98万
34.90%27.98万
--20.74万
--20.74万
-短期资本租赁负债
-24.85%60.22万
-24.85%60.22万
39.52%80.14万
39.52%80.14万
105.28%57.44万
105.28%57.44万
34.90%27.98万
34.90%27.98万
--20.74万
--20.74万
应付款项
-37.02%303.51万
-37.02%303.51万
19.74%481.89万
19.74%481.89万
-18.99%402.46万
-18.99%402.46万
403.31%496.79万
403.31%496.79万
-47.76%98.71万
-47.76%98.71万
-应付账款
14.01%232.65万
14.01%232.65万
-13.81%204.07万
-13.81%204.07万
6.07%236.76万
6.07%236.76万
198.00%223.21万
198.00%223.21万
-45.27%74.9万
-45.27%74.9万
-其他应付款
-74.50%70.85万
-74.50%70.85万
67.67%277.82万
67.67%277.82万
-39.44%165.69万
-39.44%165.69万
1,049.23%273.59万
1,049.23%273.59万
-54.29%23.81万
-54.29%23.81万
养老金及其他退休福利计划
42.13%139.12万
42.13%139.12万
24.89%97.88万
24.89%97.88万
54.75%78.37万
54.75%78.37万
34.09%50.65万
34.09%50.65万
39.08%37.77万
39.08%37.77万
流动负债总额
-23.80%502.85万
-23.80%502.85万
22.60%659.91万
22.60%659.91万
-6.46%538.27万
-6.46%538.27万
266.00%575.42万
266.00%575.42万
-27.25%157.22万
-27.25%157.22万
非流动负债
长期借款与租赁负债
-46.43%83.88万
-46.43%83.88万
39.67%156.58万
39.67%156.58万
872.96%112.11万
872.96%112.11万
--11.52万
--11.52万
----
----
-长期租赁负债
-46.43%83.88万
-46.43%83.88万
39.67%156.58万
39.67%156.58万
872.96%112.11万
872.96%112.11万
--11.52万
--11.52万
----
----
非流动负债总额
-46.43%83.88万
-46.43%83.88万
39.67%156.58万
39.67%156.58万
872.96%112.11万
872.96%112.11万
--11.52万
--11.52万
--0
--0
负债总额
-28.14%586.73万
-28.14%586.73万
25.54%816.48万
25.54%816.48万
10.81%650.38万
10.81%650.38万
273.33%586.94万
273.33%586.94万
-27.25%157.22万
-27.25%157.22万
所有者权益
股本
9.28%2.22亿
9.28%2.22亿
52.42%2.03亿
52.42%2.03亿
2.53%1.33亿
2.53%1.33亿
101.63%1.3亿
101.63%1.3亿
19.31%6,456.73万
19.31%6,456.73万
-普通股股本
9.28%2.22亿
9.28%2.22亿
52.42%2.03亿
52.42%2.03亿
2.53%1.33亿
2.53%1.33亿
101.63%1.3亿
101.63%1.3亿
19.31%6,456.73万
19.31%6,456.73万
留存收益
-23.00%-2.05亿
-23.00%-2.05亿
-35.26%-1.66亿
-35.26%-1.66亿
-42.70%-1.23亿
-42.70%-1.23亿
-30.01%-8,617.38万
-30.01%-8,617.38万
-25.37%-6,627.99万
-25.37%-6,627.99万
不影响留存收益的损益
13.16%2,249.53万
13.16%2,249.53万
23.10%1,987.91万
23.10%1,987.91万
45.65%1,614.82万
45.65%1,614.82万
23.80%1,108.67万
23.80%1,108.67万
8.71%895.5万
8.71%895.5万
股东权益总额
-29.40%4,022.87万
-29.40%4,022.87万
113.84%5,698.44万
113.84%5,698.44万
-51.64%2,664.76万
-51.64%2,664.76万
660.76%5,509.71万
660.76%5,509.71万
-23.69%724.24万
-23.69%724.24万
总权益
-29.40%4,022.87万
-29.40%4,022.87万
113.84%5,698.44万
113.84%5,698.44万
-51.64%2,664.76万
-51.64%2,664.76万
660.76%5,509.71万
660.76%5,509.71万
-23.69%724.24万
-23.69%724.24万
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 -63.13%1,409.52万-63.13%1,409.52万193.77%3,822.64万193.77%3,822.64万-75.49%1,301.26万-75.49%1,301.26万946.00%5,308.25万946.00%5,308.25万-33.81%507.48万-33.81%507.48万
-现金和现金等价物 -63.13%1,409.52万-63.13%1,409.52万193.77%3,822.64万193.77%3,822.64万-75.21%1,301.26万-75.21%1,301.26万934.47%5,249.75万934.47%5,249.75万-33.81%507.48万-33.81%507.48万
-短期投资 --------------------------58.5万--58.5万--------
应收款项 -59.22%102.62万-59.22%102.62万65.86%251.62万65.86%251.62万-44.30%151.71万-44.30%151.71万728.07%272.38万728.07%272.38万-66.68%32.89万-66.68%32.89万
-应收账款 -94.67%7.01万-94.67%7.01万449.93%131.42万449.93%131.42万-85.67%23.9万-85.67%23.9万510.21%166.72万510.21%166.72万6,191.14%27.32万6,191.14%27.32万
-其他应收款 -20.46%95.61万-20.46%95.61万-5.95%120.21万-5.95%120.21万20.97%127.81万20.97%127.81万1,796.53%105.66万1,796.53%105.66万-94.33%5.57万-94.33%5.57万
预付费用 8.29%74.5万8.29%74.5万-19.90%68.8万-19.90%68.8万2,186.11%85.89万2,186.11%85.89万-34.69%3.76万-34.69%3.76万12.46%5.75万12.46%5.75万
流动资产合计 -61.70%1,586.64万-61.70%1,586.64万169.23%4,143.06万169.23%4,143.06万-72.44%1,538.85万-72.44%1,538.85万922.54%5,584.39万922.54%5,584.39万-37.26%546.13万-37.26%546.13万
非流动资产
固定资产净额 29.32%2,993.67万29.32%2,993.67万33.67%2,315万33.67%2,315万244.09%1,731.87万244.09%1,731.87万53.40%503.32万53.40%503.32万13.97%328.12万13.97%328.12万
-固定资产 40.01%3,823.55万40.01%3,823.55万39.11%2,730.98万39.11%2,730.98万178.89%1,963.17万178.89%1,963.17万35.77%703.92万35.77%703.92万41.15%518.48万41.15%518.48万
-累计折旧 -99.50%-829.89万-99.50%-829.89万-79.85%-415.98万-79.85%-415.98万-15.30%-231.3万-15.30%-231.3万-5.38%-200.6万-5.38%-200.6万-139.67%-190.36万-139.67%-190.36万
长期应收款 -48.49%29.29万-48.49%29.29万28.04%56.86万28.04%56.86万507.28%44.41万507.28%44.41万32.39%7.31万32.39%7.31万6.77%5.52万6.77%5.52万
其他非流动资产 -------------------------3.30%1.63万-3.30%1.63万8.71%1.68万8.71%1.68万
非流动资产合计 27.45%3,022.96万27.45%3,022.96万33.53%2,371.86万33.53%2,371.86万246.75%1,776.28万246.75%1,776.28万52.76%512.26万52.76%512.26万13.81%335.33万13.81%335.33万
总资产 -29.25%4,609.6万-29.25%4,609.6万96.52%6,514.92万96.52%6,514.92万-45.62%3,315.13万-45.62%3,315.13万591.66%6,096.65万591.66%6,096.65万-24.35%881.46万-24.35%881.46万
负债
流动负债
短期借款与资本租赁负债 -24.85%60.22万-24.85%60.22万39.52%80.14万39.52%80.14万105.28%57.44万105.28%57.44万34.90%27.98万34.90%27.98万--20.74万--20.74万
-短期资本租赁负债 -24.85%60.22万-24.85%60.22万39.52%80.14万39.52%80.14万105.28%57.44万105.28%57.44万34.90%27.98万34.90%27.98万--20.74万--20.74万
应付款项 -37.02%303.51万-37.02%303.51万19.74%481.89万19.74%481.89万-18.99%402.46万-18.99%402.46万403.31%496.79万403.31%496.79万-47.76%98.71万-47.76%98.71万
-应付账款 14.01%232.65万14.01%232.65万-13.81%204.07万-13.81%204.07万6.07%236.76万6.07%236.76万198.00%223.21万198.00%223.21万-45.27%74.9万-45.27%74.9万
-其他应付款 -74.50%70.85万-74.50%70.85万67.67%277.82万67.67%277.82万-39.44%165.69万-39.44%165.69万1,049.23%273.59万1,049.23%273.59万-54.29%23.81万-54.29%23.81万
养老金及其他退休福利计划 42.13%139.12万42.13%139.12万24.89%97.88万24.89%97.88万54.75%78.37万54.75%78.37万34.09%50.65万34.09%50.65万39.08%37.77万39.08%37.77万
流动负债总额 -23.80%502.85万-23.80%502.85万22.60%659.91万22.60%659.91万-6.46%538.27万-6.46%538.27万266.00%575.42万266.00%575.42万-27.25%157.22万-27.25%157.22万
非流动负债
长期借款与租赁负债 -46.43%83.88万-46.43%83.88万39.67%156.58万39.67%156.58万872.96%112.11万872.96%112.11万--11.52万--11.52万--------
-长期租赁负债 -46.43%83.88万-46.43%83.88万39.67%156.58万39.67%156.58万872.96%112.11万872.96%112.11万--11.52万--11.52万--------
非流动负债总额 -46.43%83.88万-46.43%83.88万39.67%156.58万39.67%156.58万872.96%112.11万872.96%112.11万--11.52万--11.52万--0--0
负债总额 -28.14%586.73万-28.14%586.73万25.54%816.48万25.54%816.48万10.81%650.38万10.81%650.38万273.33%586.94万273.33%586.94万-27.25%157.22万-27.25%157.22万
所有者权益
股本 9.28%2.22亿9.28%2.22亿52.42%2.03亿52.42%2.03亿2.53%1.33亿2.53%1.33亿101.63%1.3亿101.63%1.3亿19.31%6,456.73万19.31%6,456.73万
-普通股股本 9.28%2.22亿9.28%2.22亿52.42%2.03亿52.42%2.03亿2.53%1.33亿2.53%1.33亿101.63%1.3亿101.63%1.3亿19.31%6,456.73万19.31%6,456.73万
留存收益 -23.00%-2.05亿-23.00%-2.05亿-35.26%-1.66亿-35.26%-1.66亿-42.70%-1.23亿-42.70%-1.23亿-30.01%-8,617.38万-30.01%-8,617.38万-25.37%-6,627.99万-25.37%-6,627.99万
不影响留存收益的损益 13.16%2,249.53万13.16%2,249.53万23.10%1,987.91万23.10%1,987.91万45.65%1,614.82万45.65%1,614.82万23.80%1,108.67万23.80%1,108.67万8.71%895.5万8.71%895.5万
股东权益总额 -29.40%4,022.87万-29.40%4,022.87万113.84%5,698.44万113.84%5,698.44万-51.64%2,664.76万-51.64%2,664.76万660.76%5,509.71万660.76%5,509.71万-23.69%724.24万-23.69%724.24万
总权益 -29.40%4,022.87万-29.40%4,022.87万113.84%5,698.44万113.84%5,698.44万-51.64%2,664.76万-51.64%2,664.76万660.76%5,509.71万660.76%5,509.71万-23.69%724.24万-23.69%724.24万
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

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