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澳洲市场个股详情
TLG Talga Group Ltd
- 0.460
- +0.005+1.10%
延时20分钟行情交易中 02/26 14:44 (悉尼)
1.98亿总市值-4.47市盈率(静)
0.460最高价0.450最低价11.77万股成交量0.455今开0.455昨收5.35万成交额0.96052周最高0.03%换手率4.30亿总股本0.34552周最低-0.103每股收益TTM1.77亿流通值2.230历史最高亏损市盈率(静)3.84亿流通股0.050历史最低-0.103每股收益(静)2.20%振幅--股息TTM4.89市净率1股每手--股息率TTM
Talga Group Ltd关键统计数据
季报+年报
显示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | --1,409.52万 | 193.77%3,822.64万 | -75.49%1,301.26万 | 946.00%5,308.25万 | -33.81%507.48万 | -35.77%766.69万 | -29.66%1,193.67万 | 44.25%1,696.94万 | 107.38%1,176.37万 |
| -现金和现金等价物 | -63.13%1,409.52万 | --1,409.52万 | 193.77%3,822.64万 | -75.21%1,301.26万 | 934.47%5,249.75万 | -33.81%507.48万 | -35.77%766.69万 | -26.95%1,193.67万 | 38.91%1,634.04万 | 107.38%1,176.37万 |
| -短期投资 | ---- | ---- | ---- | ---- | --58.5万 | ---- | ---- | ---- | --62.9万 | ---- |
| 应收款项 | -59.22%102.62万 | --102.62万 | 65.86%251.62万 | -44.30%151.71万 | 728.07%272.38万 | -66.68%32.89万 | 204.33%98.71万 | 108.73%32.43万 | -30.48%15.54万 | 39.81%22.35万 |
| -应收账款 | -94.67%7.01万 | --7.01万 | 449.93%131.42万 | -85.67%23.9万 | 510.21%166.72万 | 6,191.14%27.32万 | -94.77%4,343 | 363.35%8.3万 | --1.79万 | ---- |
| -其他应收款 | -20.46%95.61万 | --95.61万 | -5.95%120.21万 | 20.97%127.81万 | 1,796.53%105.66万 | -94.33%5.57万 | 307.14%98.27万 | 75.57%24.14万 | -38.49%13.75万 | 39.81%22.35万 |
| 预付费用 | 8.29%74.5万 | --74.5万 | -19.90%68.8万 | 2,186.11%85.89万 | -34.69%3.76万 | 12.46%5.75万 | --5.11万 | ---- | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%75万 |
| 流动资产合计 | -61.70%1,586.64万 | --1,586.64万 | 169.23%4,143.06万 | -72.44%1,538.85万 | 922.54%5,584.39万 | -37.26%546.13万 | -29.00%870.51万 | -28.40%1,226.1万 | 34.45%1,712.48万 | 86.42%1,273.72万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 29.32%2,993.67万 | --2,993.67万 | 33.67%2,315万 | 244.09%1,731.87万 | 53.40%503.32万 | 13.97%328.12万 | -0.67%287.91万 | 73.46%289.85万 | 30.81%167.1万 | 135.07%127.74万 |
| -固定资产 | 40.01%3,823.55万 | --3,823.55万 | 39.11%2,730.98万 | 178.89%1,963.17万 | 35.77%703.92万 | 41.15%518.48万 | 5.11%367.34万 | 74.77%349.49万 | 37.35%199.97万 | 108.48%145.59万 |
| -累计折旧 | -99.50%-829.89万 | ---829.89万 | -79.85%-415.98万 | -15.30%-231.3万 | -5.38%-200.6万 | -139.67%-190.36万 | -33.20%-79.43万 | -81.39%-59.63万 | -84.17%-32.87万 | -15.23%-17.85万 |
| 长期应收款 | -48.49%29.29万 | --29.29万 | 28.04%56.86万 | 507.28%44.41万 | 32.39%7.31万 | 6.77%5.52万 | -27.43%5.17万 | -45.31%7.13万 | -2.75%13.04万 | 541.33%13.4万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | -3.30%1.63万 | 8.71%1.68万 | --1.55万 | ---- | ---- | ---- |
| 非流动资产合计 | 27.45%3,022.96万 | --3,022.96万 | 33.53%2,371.86万 | 246.75%1,776.28万 | 52.76%512.26万 | 13.81%335.33万 | -0.79%294.63万 | 64.87%296.98万 | 27.62%180.13万 | 150.11%141.14万 |
| 总资产 | -29.25%4,609.6万 | --4,609.6万 | 96.52%6,514.92万 | -45.62%3,315.13万 | 591.66%6,096.65万 | -24.35%881.46万 | -23.50%1,165.14万 | -19.52%1,523.09万 | 33.77%1,892.61万 | 91.28%1,414.86万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -24.85%60.22万 | --60.22万 | 39.52%80.14万 | 105.28%57.44万 | 34.90%27.98万 | --20.74万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -24.85%60.22万 | --60.22万 | 39.52%80.14万 | 105.28%57.44万 | 34.90%27.98万 | --20.74万 | ---- | ---- | ---- | ---- |
| 应付款项 | -37.02%303.51万 | --303.51万 | 19.74%481.89万 | -18.99%402.46万 | 403.31%496.79万 | -47.76%98.71万 | 60.64%188.94万 | 113.26%117.61万 | 33.92%55.15万 | -43.27%41.18万 |
| -应付账款 | 14.01%232.65万 | --232.65万 | -13.81%204.07万 | 6.07%236.76万 | 198.00%223.21万 | -45.27%74.9万 | 81.67%136.86万 | 91.76%75.33万 | 90.78%39.29万 | -66.36%20.59万 |
| -其他应付款 | -74.50%70.85万 | --70.85万 | 67.67%277.82万 | -39.44%165.69万 | 1,049.23%273.59万 | -54.29%23.81万 | 23.18%52.08万 | 166.50%42.28万 | -22.95%15.86万 | 81.04%20.59万 |
| 养老金及其他退休福利计划 | 42.13%139.12万 | --139.12万 | 24.89%97.88万 | 54.75%78.37万 | 34.09%50.65万 | 39.08%37.77万 | 7.54%27.16万 | 32.61%25.25万 | 14.23%19.04万 | 172.10%16.67万 |
| 流动负债总额 | -23.80%502.85万 | --502.85万 | 22.60%659.91万 | -6.46%538.27万 | 266.00%575.42万 | -27.25%157.22万 | 51.26%216.09万 | 92.56%142.87万 | 28.25%74.19万 | -26.50%57.85万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -46.43%83.88万 | --83.88万 | 39.67%156.58万 | 872.96%112.11万 | --11.52万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -46.43%83.88万 | --83.88万 | 39.67%156.58万 | 872.96%112.11万 | --11.52万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -46.43%83.88万 | --83.88万 | 39.67%156.58万 | 872.96%112.11万 | --11.52万 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -28.14%586.73万 | --586.73万 | 25.54%816.48万 | 10.81%650.38万 | 273.33%586.94万 | -27.25%157.22万 | 51.26%216.09万 | 92.56%142.87万 | 28.25%74.19万 | -26.50%57.85万 |
| 所有者权益 | ||||||||||
| 股本 | 9.28%2.22亿 | --2.22亿 | 52.42%2.03亿 | 2.53%1.33亿 | 101.63%1.3亿 | 19.31%6,456.73万 | 16.18%5,411.93万 | 4.53%4,658.24万 | 35.35%4,456.22万 | 57.71%3,292.38万 |
| -普通股股本 | 9.28%2.22亿 | --2.22亿 | 52.42%2.03亿 | 2.53%1.33亿 | 101.63%1.3亿 | 19.31%6,456.73万 | 16.18%5,411.93万 | 4.53%4,658.24万 | 35.35%4,456.22万 | 57.71%3,292.38万 |
| 留存收益 | -23.00%-2.05亿 | ---2.05亿 | -35.26%-1.66亿 | -42.70%-1.23亿 | -30.01%-8,617.38万 | -25.37%-6,627.99万 | -32.39%-5,286.66万 | -23.51%-3,993.15万 | -36.01%-3,232.95万 | -35.48%-2,377.02万 |
| 不影响留存收益的损益 | 13.16%2,249.53万 | --2,249.53万 | 23.10%1,987.91万 | 45.65%1,614.82万 | 23.80%1,108.67万 | 8.71%895.5万 | 15.19%823.78万 | 20.16%715.13万 | 34.76%595.15万 | 34.72%441.64万 |
| 股东权益总额 | -29.40%4,022.87万 | --4,022.87万 | 113.84%5,698.44万 | -51.64%2,664.76万 | 660.76%5,509.71万 | -23.69%724.24万 | -31.24%949.05万 | -24.10%1,380.22万 | 34.00%1,818.42万 | 105.31%1,357.01万 |
| 总权益 | -29.40%4,022.87万 | --4,022.87万 | 113.84%5,698.44万 | -51.64%2,664.76万 | 660.76%5,509.71万 | -23.69%724.24万 | -31.24%949.05万 | -24.10%1,380.22万 | 34.00%1,818.42万 | 105.31%1,357.01万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |