Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
Terra Metals Ltd (TM1)
- 0.290
- -0.020-6.45%
延时20分钟行情休市中 05/01 16:00 (悉尼)
2.82亿总市值-19.33市盈率(静)
0.315最高价0.290最低价164.28万股成交量0.315今开0.310昨收48.64万成交额0.47052周最高0.27%换手率9.73亿总股本0.02452周最低-0.019每股收益TTM1.79亿流通值0.470历史最高亏损市盈率(静)6.18亿流通股0.017历史最低-0.015每股收益(静)8.07%振幅--股息TTM19.33市净率1股每手--股息率TTM
Terra Metals Ltd (TM1) 资产负债表
季报+年报
显示同比
| (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 | 404.50%327.13万 | 404.50%327.13万 | -80.37%64.84万 | -80.37%64.84万 | -27.18%330.28万 | -27.18%330.28万 | 9,474.74%453.54万 | 9,474.74%453.54万 | -59.32%4.74万 | -59.32%4.74万 |
| -现金和现金等价物 | 404.50%327.13万 | 404.50%327.13万 | -80.37%64.84万 | -80.37%64.84万 | -27.18%330.28万 | -27.18%330.28万 | 9,474.74%453.54万 | 9,474.74%453.54万 | -59.32%4.74万 | -59.32%4.74万 |
| 应收款项 | -65.31%10.71万 | -65.31%10.71万 | 186.45%30.87万 | 186.45%30.87万 | 159.88%10.78万 | 159.88%10.78万 | 69.81%4.15万 | 69.81%4.15万 | 179.63%2.44万 | 179.63%2.44万 |
| -应收账款 | -65.31%10.71万 | -65.31%10.71万 | 186.45%30.87万 | 186.45%30.87万 | 159.88%10.78万 | 159.88%10.78万 | 239.62%4.15万 | 239.62%4.15万 | --1.22万 | --1.22万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.82%1.22万 | 39.82%1.22万 |
| 流动资产合计 | 252.98%337.83万 | 252.98%337.83万 | -71.94%95.71万 | -71.94%95.71万 | -25.48%341.05万 | -25.48%341.05万 | 6,275.65%457.68万 | 6,275.65%457.68万 | -99.87%7.18万 | -99.87%7.18万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.88%604.48万 | 11.88%604.48万 | 843.72%540.3万 | 843.72%540.3万 | 0.00%57.25万 | 0.00%57.25万 | 8,501.58%57.25万 | 8,501.58%57.25万 | --6,656 | --6,656 |
| -固定资产 | 11.88%604.48万 | 11.88%604.48万 | 843.72%540.3万 | 843.72%540.3万 | 0.00%57.25万 | 0.00%57.25万 | 8,501.58%57.25万 | 8,501.58%57.25万 | --6,656 | --6,656 |
| 非流动资产合计 | 11.88%604.48万 | 11.88%604.48万 | 843.72%540.3万 | 843.72%540.3万 | 0.00%57.25万 | 0.00%57.25万 | 8,501.58%57.25万 | 8,501.58%57.25万 | --6,656 | --6,656 |
| 总资产 | 48.16%942.32万 | 48.16%942.32万 | 59.68%636.01万 | 59.68%636.01万 | -22.65%398.3万 | -22.65%398.3万 | 6,464.53%514.93万 | 6,464.53%514.93万 | -99.86%7.84万 | -99.86%7.84万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 25.00%188.43万 | 25.00%188.43万 | 2,389.55%150.74万 | 2,389.55%150.74万 | -93.93%6.06万 | -93.93%6.06万 | 189.61%99.79万 | 189.61%99.79万 | 35.30%34.46万 | 35.30%34.46万 |
| -应付账款 | -81.21%23.51万 | -81.21%23.51万 | 5,191.93%125.15万 | 5,191.93%125.15万 | -95.71%2.37万 | -95.71%2.37万 | 59.86%55.09万 | 59.86%55.09万 | --34.46万 | --34.46万 |
| -其他应付款 | 544.52%164.92万 | 544.52%164.92万 | 593.45%25.59万 | 593.45%25.59万 | -91.75%3.69万 | -91.75%3.69万 | --44.71万 | --44.71万 | ---- | ---- |
| 现行拨备 | 125.67%3.25万 | 125.67%3.25万 | --1.44万 | --1.44万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%22.5万 | -99.73%22.5万 | -42.50%8,337.25万 | -42.50%8,337.25万 |
| 流动负债总额 | 25.96%191.68万 | 25.96%191.68万 | 2,413.34%152.18万 | 2,413.34%152.18万 | -95.05%6.06万 | -95.05%6.06万 | -98.54%122.29万 | -98.54%122.29万 | -42.36%8,371.71万 | -42.36%8,371.71万 |
| 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 | 25.96%191.68万 | 25.96%191.68万 | 2,413.34%152.18万 | 2,413.34%152.18万 | -95.05%6.06万 | -95.05%6.06万 | -98.54%122.29万 | -98.54%122.29万 | -42.36%8,371.71万 | -42.36%8,371.71万 |
| 所有者权益 | ||||||||||
| 股本 | 5.45%1.59亿 | 5.45%1.59亿 | 3.83%1.51亿 | 3.83%1.51亿 | 0.72%1.45亿 | 0.72%1.45亿 | 4.68%1.44亿 | 4.68%1.44亿 | -13.67%1.38亿 | -13.67%1.38亿 |
| -普通股股本 | 5.45%1.59亿 | 5.45%1.59亿 | 3.83%1.51亿 | 3.83%1.51亿 | 0.72%1.45亿 | 0.72%1.45亿 | 4.68%1.44亿 | 4.68%1.44亿 | -13.67%1.38亿 | -13.67%1.38亿 |
| 留存收益 | -4.05%-1.53亿 | -4.05%-1.53亿 | -1.79%-1.47亿 | -1.79%-1.47亿 | -0.56%-1.44亿 | -0.56%-1.44亿 | 35.93%-1.43亿 | 35.93%-1.43亿 | 10.21%-2.24亿 | 10.21%-2.24亿 |
| 不影响留存收益的损益 | 40.31%138.62万 | 40.31%138.62万 | -67.55%98.8万 | -67.55%98.8万 | -7.10%304.5万 | -7.10%304.5万 | 28.19%327.78万 | 28.19%327.78万 | 85.72%255.69万 | 85.72%255.69万 |
| 股东权益总额 | 55.15%750.63万 | 55.15%750.63万 | 23.35%483.82万 | 23.35%483.82万 | -0.10%392.25万 | -0.10%392.25万 | 104.69%392.64万 | 104.69%392.64万 | 5.47%-8,365.08万 | 5.47%-8,365.08万 |
| 总权益 | 55.15%750.63万 | 55.15%750.63万 | 23.35%483.82万 | 23.35%483.82万 | -0.10%392.25万 | -0.10%392.25万 | 104.69%392.64万 | 104.69%392.64万 | 5.47%-8,365.08万 | 5.47%-8,365.08万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
