澳洲市场个股详情
TML Timah Resources Ltd
- 0.043
- 0.0000.00%
延时20分钟行情未开盘 11/26 13:01 (悉尼)
381.67万总市值21.50市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.043昨收0.00成交额0.05652周最高0.00%换手率8875.98万总股本0.02652周最低0.004每股收益TTM39.60万流通值0.225历史最高21.50市盈率(静)920.91万流通股0.016历史最低0.002每股收益(静)0.00%振幅0.00股息TTM0.46市净率1股每手6.98%股息率TTM
Timah Resources Ltd关键统计数据
季报+年报
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| (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -19.22%651.8万 | -19.22%651.8万 | 30.27%806.9万 | 30.27%806.9万 | -2.49%619.4万 | -2.49%619.4万 | 4.58%635.2万 | 13.73%635.2万 | -4.84%607.4万 | -12.50%558.5万 |
| -现金和现金等价物 | -19.22%651.8万 | -19.22%651.8万 | 30.27%806.9万 | 30.27%806.9万 | -2.49%619.4万 | -2.49%619.4万 | 4.58%635.2万 | 13.73%635.2万 | -4.84%607.4万 | -12.50%558.5万 |
| 应收款项 | -51.98%96.9万 | -51.98%96.9万 | -51.15%201.8万 | -51.15%201.8万 | 39.00%413.1万 | 39.00%413.1万 | -38.15%297.2万 | -48.14%297.2万 | -39.89%480.5万 | -28.31%573.1万 |
| -应收账款 | 39.29%81.9万 | 39.29%81.9万 | -75.35%58.8万 | -75.35%58.8万 | -6.10%238.5万 | -6.10%238.5万 | -36.53%254万 | -48.58%254万 | -15.07%400.2万 | 4.84%494万 |
| -其他应收款 | -89.51%15万 | -89.51%15万 | -18.10%143万 | -18.10%143万 | 304.17%174.6万 | 304.17%174.6万 | -46.20%43.2万 | -45.39%43.2万 | -75.53%80.3万 | -75.90%79.1万 |
| 存货 | -21.47%15万 | -21.47%15万 | 189.39%19.1万 | 189.39%19.1万 | -51.47%6.6万 | -51.47%6.6万 | -36.15%13.6万 | 172.00%13.6万 | 208.70%21.3万 | -27.54%5万 |
| 其他流动资产 | --83.7万 | --83.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -17.55%847.4万 | -17.55%847.4万 | -1.09%1,027.8万 | -1.09%1,027.8万 | 9.84%1,039.1万 | 9.84%1,039.1万 | -14.71%946万 | --946万 | -23.22%1,109.2万 | ---- |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.91%3,406.2万 | -6.91%3,406.2万 | -7.35%3,659.1万 | -7.35%3,659.1万 | -9.01%3,949.4万 | -9.01%3,949.4万 | 4,493.12%4,340.5万 | 8,546.41%4,340.5万 | 82.79%94.5万 | -2.90%50.2万 |
| -固定资产 | 1.89%6,310.6万 | 1.89%6,310.6万 | 1.21%6,193.6万 | 1.21%6,193.6万 | -0.61%6,119.5万 | -0.61%6,119.5万 | 5,162.65%6,157.3万 | 8,888.76%6,157.3万 | 73.08%117万 | 1.33%68.5万 |
| -累计折旧 | -14.59%-2,904.4万 | -14.59%-2,904.4万 | -16.79%-2,534.5万 | -16.79%-2,534.5万 | -19.45%-2,170.1万 | -19.45%-2,170.1万 | -7,974.67%-1,816.8万 | -9,827.87%-1,816.8万 | -41.51%-22.5万 | -15.09%-18.3万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.75%5,476.8万 | 13.50%5,613万 |
| 非流动递延资产 | -3.33%1,161.3万 | -3.33%1,161.3万 | -13.61%1,201.3万 | -13.61%1,201.3万 | -0.14%1,390.6万 | -0.14%1,390.6万 | -0.48%1,392.6万 | 9.03%1,392.6万 | --1,399.3万 | --1,277.3万 |
| 非流动资产合计 | -6.03%4,567.5万 | -6.03%4,567.5万 | -8.98%4,860.4万 | -8.98%4,860.4万 | -6.86%5,340万 | -6.86%5,340万 | -17.75%5,733.1万 | --5,733.1万 | 39.50%6,970.6万 | ---- |
| 总资产 | -8.04%5,414.9万 | -8.04%5,414.9万 | -7.70%5,888.2万 | -7.70%5,888.2万 | -4.49%6,379.1万 | -4.49%6,379.1万 | -17.34%6,679.1万 | --6,679.1万 | 25.43%8,079.8万 | ---- |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.00%1.2万 | 0.00%1.2万 | 9.09%1.2万 | 9.09%1.2万 | 10.00%1.1万 | 10.00%1.1万 | -99.64%1万 | -99.65%1万 | 2.44%276.6万 | 6.48%287.5万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.11%275.7万 | 6.48%287.5万 |
| -短期资本租赁负债 | 0.00%1.2万 | 0.00%1.2万 | 9.09%1.2万 | 9.09%1.2万 | 10.00%1.1万 | 10.00%1.1万 | 11.11%1万 | --1万 | --9,000 | ---- |
| 应付款项 | 74.57%71.4万 | 74.57%71.4万 | -39.32%40.9万 | -39.32%40.9万 | -51.37%67.4万 | -51.37%67.4万 | -19.75%138.6万 | -36.31%138.6万 | -10.24%172.7万 | 13.10%217.6万 |
| -应付账款 | 74.57%71.4万 | 74.57%71.4万 | --40.9万 | --40.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | -51.37%67.4万 | -51.37%67.4万 | -19.75%138.6万 | -36.31%138.6万 | -10.24%172.7万 | 13.10%217.6万 |
| 流动负债总额 | 72.45%72.6万 | 72.45%72.6万 | -38.54%42.1万 | -38.54%42.1万 | -50.93%68.5万 | -50.93%68.5万 | -68.93%139.6万 | --139.6万 | -2.83%449.3万 | ---- |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.73%2,299.9万 | -16.73%2,299.9万 | -7.36%2,761.9万 | -7.36%2,761.9万 | -8.17%2,981.3万 | -8.17%2,981.3万 | -31.31%3,246.5万 | -32.52%3,246.5万 | 9.88%4,726.2万 | 11.85%4,811.1万 |
| -长期借款 | -16.88%2,268.7万 | -16.88%2,268.7万 | -7.40%2,729.5万 | -7.40%2,729.5万 | -8.23%2,947.7万 | -8.23%2,947.7万 | -31.52%3,211.9万 | -33.24%3,211.9万 | 9.05%4,690.6万 | 11.85%4,811.1万 |
| -长期租赁负债 | -3.70%31.2万 | -3.70%31.2万 | -3.57%32.4万 | -3.57%32.4万 | -2.89%33.6万 | -2.89%33.6万 | -2.81%34.6万 | --34.6万 | --35.6万 | ---- |
| 递延负债 | 0.00%741.7万 | 0.00%741.7万 | 0.24%741.7万 | 0.24%741.7万 | 4.12%739.9万 | 4.12%739.9万 | -26.32%710.6万 | -13.92%710.6万 | 1,046.73%964.4万 | 881.57%825.5万 |
| 非流动负债总额 | -13.19%3,041.6万 | -13.19%3,041.6万 | -5.85%3,503.6万 | -5.85%3,503.6万 | -5.96%3,721.2万 | -5.96%3,721.2万 | -30.46%3,957.1万 | --3,957.1万 | 29.77%5,690.6万 | ---- |
| 负债总额 | -12.17%3,114.2万 | -12.17%3,114.2万 | -6.44%3,545.7万 | -6.44%3,545.7万 | -7.49%3,789.7万 | -7.49%3,789.7万 | -33.28%4,096.7万 | --4,096.7万 | 26.66%6,139.9万 | ---- |
| 所有者权益 | ||||||||||
| 股本 | -1.92%4,599万 | -1.92%4,599万 | -0.45%4,689万 | -0.45%4,689万 | -0.48%4,710.4万 | -0.48%4,710.4万 | 49.25%4,733万 | 48.49%4,733万 | -0.84%3,171.1万 | -0.33%3,187.4万 |
| -普通股股本 | -1.92%4,599万 | -1.92%4,599万 | -0.45%4,689万 | -0.45%4,689万 | -0.48%4,710.4万 | -0.48%4,710.4万 | 49.25%4,733万 | 48.49%4,733万 | -0.84%3,171.1万 | -0.33%3,187.4万 |
| 留存收益 | 1.85%-2,294.1万 | 1.85%-2,294.1万 | -10.57%-2,337.4万 | -10.57%-2,337.4万 | 1.67%-2,114万 | 1.67%-2,114万 | -78.79%-2,149.8万 | -75.04%-2,149.8万 | 24.58%-1,202.4万 | 22.96%-1,228.2万 |
| 不影响留存收益的损益 | 53.85%-4.2万 | 53.85%-4.2万 | -30.00%-9.1万 | -30.00%-9.1万 | -775.00%-7万 | -775.00%-7万 | 97.22%-7,999.9999 | 96.64%-7,999.9999 | -190.91%-28.8万 | -140.40%-23.8万 |
| 股东权益总额 | -1.78%2,300.7万 | -1.78%2,300.7万 | -9.54%2,342.5万 | -9.54%2,342.5万 | 0.27%2,589.4万 | 0.27%2,589.4万 | 33.12%2,582.4万 | 33.43%2,582.4万 | 21.71%1,939.9万 | 21.43%1,935.4万 |
| 总权益 | -1.78%2,300.7万 | -1.78%2,300.7万 | -9.54%2,342.5万 | -9.54%2,342.5万 | 0.27%2,589.4万 | 0.27%2,589.4万 | 33.12%2,582.4万 | --2,582.4万 | 21.71%1,939.9万 | ---- |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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