澳洲市场个股详情

TLG Talga Group Ltd

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  • 0.580
  • -0.020-3.33%
延时20分钟行情休市中 06/28 16:00 (悉尼)
2.20亿总市值-4833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)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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
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
-35.77%766.69万
-35.77%766.69万
-现金和现金等价物
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
-35.77%766.69万
-35.77%766.69万
-应收账款
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
-94.77%4,343
-94.77%4,343
-其他应收款
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
23.18%52.08万
23.18%52.08万
流动资产合计
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
-29.00%870.51万
-29.00%870.51万
非流动资产
-累计折旧
-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
-33.20%-79.43万
-33.20%-79.43万
-长期股权投资
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
----
----
----
----
监管资产
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
204.33%98.71万
204.33%98.71万
非流动递延资产
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
-27.43%5.17万
-27.43%5.17万
负债
流动负债
短期借款与资本租赁负债
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
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
----
----
-应付账款
-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
81.67%136.86万
81.67%136.86万
-应付税费
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
--0
--0
-其他应付款
----
----
----
----
-3.30%1.63万
-3.30%1.63万
8.71%1.68万
8.71%1.68万
--1.55万
--1.55万
流动负债总额
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
51.26%216.09万
51.26%216.09万
非流动负债
-长期借款
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
----
----
----
----
长期应计费用
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
-0.67%287.91万
-0.67%287.91万
可转换优先证券
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
7.54%27.16万
7.54%27.16万
非流动负债总额
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
51.26%216.09万
51.26%216.09万
所有者权益
股本
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
16.18%5,411.93万
16.18%5,411.93万
-普通股股本
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
16.18%5,411.93万
16.18%5,411.93万
不影响留存收益的损益
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
15.19%823.78万
15.19%823.78万
总权益
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
-23.50%1,165.14万
-23.50%1,165.14万
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 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%507.48万-35.77%766.69万-35.77%766.69万
-现金和现金等价物 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%507.48万-35.77%766.69万-35.77%766.69万
-应收账款 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%27.32万-94.77%4,343-94.77%4,343
-其他应收款 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%23.81万23.18%52.08万23.18%52.08万
流动资产合计 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%546.13万-29.00%870.51万-29.00%870.51万
非流动资产
-累计折旧 -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%-190.36万-33.20%-79.43万-33.20%-79.43万
-长期股权投资 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----------------
监管资产 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%32.89万204.33%98.71万204.33%98.71万
非流动递延资产 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%5.52万-27.43%5.17万-27.43%5.17万
负债
流动负债
短期借款与资本租赁负债 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 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--------
-应付账款 -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%74.9万81.67%136.86万81.67%136.86万
-应付税费 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--0--0
-其他应付款 -----------------3.30%1.63万-3.30%1.63万8.71%1.68万8.71%1.68万--1.55万--1.55万
流动负债总额 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%157.22万51.26%216.09万51.26%216.09万
非流动负债
-长期借款 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----------------
长期应计费用 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%328.12万-0.67%287.91万-0.67%287.91万
可转换优先证券 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%37.77万7.54%27.16万7.54%27.16万
非流动负债总额 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%157.22万51.26%216.09万51.26%216.09万
所有者权益
股本 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%6,456.73万16.18%5,411.93万16.18%5,411.93万
-普通股股本 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%6,456.73万16.18%5,411.93万16.18%5,411.93万
不影响留存收益的损益 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%895.5万15.19%823.78万15.19%823.78万
总权益 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%881.46万-23.50%1,165.14万-23.50%1,165.14万

分析

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