澳洲市场个股详情

TMK TMK Energy Ltd

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延时20分钟行情休市中 12/24 13:49 (悉尼)
1865.11万总市值-2.00市盈率(静)

TMK Energy 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)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(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
-15.90%225.5万
-37.50%225.5万
11.84%268.13万
50.49%360.79万
-17.68%239.75万
-17.68%239.75万
79.07%291.24万
79.07%291.24万
-10.75%162.64万
-10.75%162.64万
-现金和现金等价物
-15.90%225.5万
-37.50%225.5万
11.84%268.13万
50.49%360.79万
-17.68%239.75万
-17.68%239.75万
79.07%291.24万
79.07%291.24万
-10.75%162.64万
-10.75%162.64万
应收款项
-6.37%5.4万
47.63%5.4万
207.24%5.76万
94.86%3.66万
55.19%1.88万
55.19%1.88万
-47.82%1.21万
-47.82%1.21万
2.82%2.32万
2.82%2.32万
-其他应收款
-6.37%5.4万
47.63%5.4万
207.24%5.76万
94.86%3.66万
55.19%1.88万
55.19%1.88万
-47.82%1.21万
-47.82%1.21万
2.82%2.32万
2.82%2.32万
其他流动资产
-62.20%4.51万
-68.14%4.51万
--11.93万
--14.15万
----
----
----
----
----
----
流动资产合计
-17.64%235.4万
--235.4万
18.29%285.82万
----
-17.38%241.62万
-17.38%241.62万
77.29%292.45万
77.29%292.45万
-10.58%164.96万
-10.58%164.96万
非流动资产
固定资产净额
1,849.22%1,494.68万
1,772.96%1,494.68万
1,796.63%76.68万
1,873.85%79.8万
-8.39%4.04万
-8.39%4.04万
0.37%4.41万
0.37%4.41万
-0.10%4.4万
-0.10%4.4万
-固定资产
1,771.56%1,506.48万
1,787.75%1,506.48万
75.01%80.49万
73.51%79.8万
-0.80%45.99万
-0.80%45.99万
0.21%46.36万
0.21%46.36万
0.35%46.27万
0.35%46.27万
-累计折旧
-209.54%-11.8万
---11.8万
90.91%-3.81万
----
0.00%-41.95万
0.00%-41.95万
-0.20%-41.95万
-0.20%-41.95万
-0.40%-41.87万
-0.40%-41.87万
投资和预付款
122.27%100万
122.22%100万
-0.02%44.99万
0.00%45万
--45万
--45万
----
----
----
----
-长期股权投资
----
----
-0.02%44.99万
0.00%45万
--45万
--45万
----
----
----
----
-金融资产投资
--100万
--100万
----
----
----
----
----
----
----
----
-其中：交易性证券
--100万
--100万
----
----
----
----
----
----
----
----
非流动资产合计
1,210.63%1,594.68万
--1,594.68万
148.09%121.67万
----
1,011.25%49.04万
1,011.25%49.04万
0.37%4.41万
0.37%4.41万
-0.10%4.4万
-0.10%4.4万
总资产
349.11%1,830.08万
--1,830.08万
40.19%407.49万
----
-2.09%290.67万
-2.09%290.67万
75.29%296.86万
75.29%296.86万
-10.34%169.35万
-10.34%169.35万
负债
流动负债
应付款项
43.23%45.5万
-3.28%45.5万
301.36%31.77万
494.34%47.05万
41.13%7.92万
41.13%7.92万
7.20%5.61万
7.20%5.61万
36.52%5.23万
36.52%5.23万
-应付账款
43.23%45.5万
-3.28%45.5万
446.29%31.77万
708.96%47.05万
39.84%5.82万
39.84%5.82万
16.11%4.16万
16.11%4.16万
26.47%3.58万
26.47%3.58万
-其他应付款
----
----
----
----
44.83%2.1万
44.83%2.1万
-12.12%1.45万
-12.12%1.45万
65.00%1.65万
65.00%1.65万
现行拨备
149.88%3.88万
104.03%3.88万
--1.55万
--1.9万
----
----
----
----
----
----
流动负债总额
48.19%49.38万
--49.38万
320.96%33.32万
----
41.13%7.92万
41.13%7.92万
7.20%5.61万
7.20%5.61万
36.52%5.23万
36.52%5.23万
非流动负债
长期拨备
----
----
10.20%3.83万
9.95%3.82万
-8.39%3.48万
-8.39%3.48万
2.19%3.8万
2.19%3.8万
5.44%3.71万
5.44%3.71万
非流动负债总额
--0
--0
10.20%3.83万
----
-8.39%3.48万
-8.39%3.48万
2.19%3.8万
2.19%3.8万
5.44%3.71万
5.44%3.71万
负债总额
32.91%49.38万
--49.38万
226.10%37.15万
----
21.14%11.39万
21.14%11.39万
5.12%9.4万
5.12%9.4万
21.64%8.95万
21.64%8.95万
所有者权益
股本
113.60%2,734.96万
113.60%2,734.96万
-59.90%1,280.41万
-59.90%1,280.41万
1.56%3,192.87万
1.56%3,192.87万
7.98%3,143.87万
7.98%3,143.87万
0.00%2,911.47万
0.00%2,911.47万
-普通股股本
113.60%2,734.96万
113.60%2,734.96万
-59.90%1,280.41万
-59.90%1,280.41万
1.56%3,192.87万
1.56%3,192.87万
7.98%3,143.87万
7.98%3,143.87万
0.00%2,911.47万
0.00%2,911.47万
留存收益
-21.74%-1,451.72万
-43.40%-1,451.72万
61.00%-1,192.46万
66.89%-1,012.36万
-1.91%-3,057.3万
-1.91%-3,057.3万
-3.79%-2,999.89万
-3.79%-2,999.89万
-0.73%-2,890.3万
-0.73%-2,890.3万
不影响留存收益的损益
76.16%497.47万
172.46%497.47万
96.50%282.39万
27.05%182.58万
0.16%143.71万
0.16%143.71万
3.04%143.48万
3.04%143.48万
-0.13%139.24万
-0.13%139.24万
股东权益总额
380.84%1,780.7万
295.16%1,780.7万
32.61%370.33万
61.36%450.63万
-2.85%279.27万
-2.85%279.27万
79.21%287.46万
79.21%287.46万
-11.63%160.41万
-11.63%160.41万
总权益
380.84%1,780.7万
--1,780.7万
32.61%370.33万
----
-2.85%279.27万
-2.85%279.27万
79.21%287.46万
79.21%287.46万
-11.63%160.41万
-11.63%160.41万
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(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 -15.90%225.5万-37.50%225.5万11.84%268.13万50.49%360.79万-17.68%239.75万-17.68%239.75万79.07%291.24万79.07%291.24万-10.75%162.64万-10.75%162.64万
-现金和现金等价物 -15.90%225.5万-37.50%225.5万11.84%268.13万50.49%360.79万-17.68%239.75万-17.68%239.75万79.07%291.24万79.07%291.24万-10.75%162.64万-10.75%162.64万
应收款项 -6.37%5.4万47.63%5.4万207.24%5.76万94.86%3.66万55.19%1.88万55.19%1.88万-47.82%1.21万-47.82%1.21万2.82%2.32万2.82%2.32万
-其他应收款 -6.37%5.4万47.63%5.4万207.24%5.76万94.86%3.66万55.19%1.88万55.19%1.88万-47.82%1.21万-47.82%1.21万2.82%2.32万2.82%2.32万
其他流动资产 -62.20%4.51万-68.14%4.51万--11.93万--14.15万------------------------
流动资产合计 -17.64%235.4万--235.4万18.29%285.82万-----17.38%241.62万-17.38%241.62万77.29%292.45万77.29%292.45万-10.58%164.96万-10.58%164.96万
非流动资产
固定资产净额 1,849.22%1,494.68万1,772.96%1,494.68万1,796.63%76.68万1,873.85%79.8万-8.39%4.04万-8.39%4.04万0.37%4.41万0.37%4.41万-0.10%4.4万-0.10%4.4万
-固定资产 1,771.56%1,506.48万1,787.75%1,506.48万75.01%80.49万73.51%79.8万-0.80%45.99万-0.80%45.99万0.21%46.36万0.21%46.36万0.35%46.27万0.35%46.27万
-累计折旧 -209.54%-11.8万---11.8万90.91%-3.81万----0.00%-41.95万0.00%-41.95万-0.20%-41.95万-0.20%-41.95万-0.40%-41.87万-0.40%-41.87万
投资和预付款 122.27%100万122.22%100万-0.02%44.99万0.00%45万--45万--45万----------------
-长期股权投资 ---------0.02%44.99万0.00%45万--45万--45万----------------
-金融资产投资 --100万--100万--------------------------------
-其中：交易性证券 --100万--100万--------------------------------
非流动资产合计 1,210.63%1,594.68万--1,594.68万148.09%121.67万----1,011.25%49.04万1,011.25%49.04万0.37%4.41万0.37%4.41万-0.10%4.4万-0.10%4.4万
总资产 349.11%1,830.08万--1,830.08万40.19%407.49万-----2.09%290.67万-2.09%290.67万75.29%296.86万75.29%296.86万-10.34%169.35万-10.34%169.35万
负债
流动负债
应付款项 43.23%45.5万-3.28%45.5万301.36%31.77万494.34%47.05万41.13%7.92万41.13%7.92万7.20%5.61万7.20%5.61万36.52%5.23万36.52%5.23万
-应付账款 43.23%45.5万-3.28%45.5万446.29%31.77万708.96%47.05万39.84%5.82万39.84%5.82万16.11%4.16万16.11%4.16万26.47%3.58万26.47%3.58万
-其他应付款 ----------------44.83%2.1万44.83%2.1万-12.12%1.45万-12.12%1.45万65.00%1.65万65.00%1.65万
现行拨备 149.88%3.88万104.03%3.88万--1.55万--1.9万------------------------
流动负债总额 48.19%49.38万--49.38万320.96%33.32万----41.13%7.92万41.13%7.92万7.20%5.61万7.20%5.61万36.52%5.23万36.52%5.23万
非流动负债
长期拨备 --------10.20%3.83万9.95%3.82万-8.39%3.48万-8.39%3.48万2.19%3.8万2.19%3.8万5.44%3.71万5.44%3.71万
非流动负债总额 --0--010.20%3.83万-----8.39%3.48万-8.39%3.48万2.19%3.8万2.19%3.8万5.44%3.71万5.44%3.71万
负债总额 32.91%49.38万--49.38万226.10%37.15万----21.14%11.39万21.14%11.39万5.12%9.4万5.12%9.4万21.64%8.95万21.64%8.95万
所有者权益
股本 113.60%2,734.96万113.60%2,734.96万-59.90%1,280.41万-59.90%1,280.41万1.56%3,192.87万1.56%3,192.87万7.98%3,143.87万7.98%3,143.87万0.00%2,911.47万0.00%2,911.47万
-普通股股本 113.60%2,734.96万113.60%2,734.96万-59.90%1,280.41万-59.90%1,280.41万1.56%3,192.87万1.56%3,192.87万7.98%3,143.87万7.98%3,143.87万0.00%2,911.47万0.00%2,911.47万
留存收益 -21.74%-1,451.72万-43.40%-1,451.72万61.00%-1,192.46万66.89%-1,012.36万-1.91%-3,057.3万-1.91%-3,057.3万-3.79%-2,999.89万-3.79%-2,999.89万-0.73%-2,890.3万-0.73%-2,890.3万
不影响留存收益的损益 76.16%497.47万172.46%497.47万96.50%282.39万27.05%182.58万0.16%143.71万0.16%143.71万3.04%143.48万3.04%143.48万-0.13%139.24万-0.13%139.24万
股东权益总额 380.84%1,780.7万295.16%1,780.7万32.61%370.33万61.36%450.63万-2.85%279.27万-2.85%279.27万79.21%287.46万79.21%287.46万-11.63%160.41万-11.63%160.41万
总权益 380.84%1,780.7万--1,780.7万32.61%370.33万-----2.85%279.27万-2.85%279.27万79.21%287.46万79.21%287.46万-11.63%160.41万-11.63%160.41万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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