澳洲市场个股详情

Titanium Sands Ltd (TSL)

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延时20分钟行情休市中 04/30 12:26 (悉尼)
2110.27万总市值-9.00市盈率(静)

Titanium Sands Ltd (TSL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-81.00%22.27万
-81.00%22.27万
1,610.32%117.21万
1,610.32%117.21万
-87.18%6.85万
-87.18%6.85万
-66.04%53.44万
-66.04%53.44万
51.32%157.35万
51.32%157.35万
-现金和现金等价物
-81.00%22.27万
-81.00%22.27万
1,610.32%117.21万
1,610.32%117.21万
-87.18%6.85万
-87.18%6.85万
-66.04%53.44万
-66.04%53.44万
51.32%157.35万
51.32%157.35万
应收款项
4.10%61.3万
4.10%61.3万
4,134.58%58.89万
4,134.58%58.89万
-13.10%1.39万
-13.10%1.39万
-59.06%1.6万
-59.06%1.6万
118.93%3.91万
118.93%3.91万
-其他应收款
4.10%61.3万
4.10%61.3万
4,134.58%58.89万
4,134.58%58.89万
-13.10%1.39万
-13.10%1.39万
-59.06%1.6万
-59.06%1.6万
118.93%3.91万
118.93%3.91万
预付费用
-4.90%1.86万
-4.90%1.86万
56.67%1.96万
56.67%1.96万
69.60%1.25万
69.60%1.25万
-80.91%7,368
-80.91%7,368
-7.05%3.86万
-7.05%3.86万
其他流动资产
----
----
---1
---1
----
----
----
----
----
----
流动资产合计
-52.02%85.43万
-52.02%85.43万
1,775.58%178.05万
1,775.58%178.05万
-82.98%9.49万
-82.98%9.49万
-66.22%55.77万
-66.22%55.77万
50.21%165.12万
50.21%165.12万
非流动资产
固定资产净额
6.88%2,304.79万
6.88%2,304.79万
4.79%2,156.45万
4.79%2,156.45万
25.38%2,057.97万
25.38%2,057.97万
-38.28%1,641.38万
-38.28%1,641.38万
-13.45%2,659.26万
-13.45%2,659.26万
-固定资产
6.88%2,304.79万
6.88%2,304.79万
4.03%2,156.45万
4.03%2,156.45万
25.45%2,072.98万
25.45%2,072.98万
-38.04%1,652.49万
-38.04%1,652.49万
-13.31%2,667.13万
-13.31%2,667.13万
-累计折旧
----
----
----
----
-35.08%-15.01万
-35.08%-15.01万
-41.21%-11.11万
-41.21%-11.11万
-93.42%-7.87万
-93.42%-7.87万
非流动资产合计
6.88%2,304.79万
6.88%2,304.79万
4.79%2,156.45万
4.79%2,156.45万
25.38%2,057.97万
25.38%2,057.97万
-38.28%1,641.38万
-38.28%1,641.38万
-13.45%2,659.26万
-13.45%2,659.26万
总资产
2.39%2,390.23万
2.39%2,390.23万
12.92%2,334.5万
12.92%2,334.5万
21.82%2,067.46万
21.82%2,067.46万
-39.91%1,697.15万
-39.91%1,697.15万
-11.25%2,824.38万
-11.25%2,824.38万
负债
流动负债
短期借款与资本租赁负债
--37.5万
--37.5万
----
----
--25万
--25万
----
----
----
----
-短期借款
--37.5万
--37.5万
----
----
--25万
--25万
----
----
----
----
应付款项
-3.87%12.9万
-3.87%12.9万
-21.98%13.42万
-21.98%13.42万
22.91%17.2万
22.91%17.2万
-17.92%13.99万
-17.92%13.99万
-34.82%17.05万
-34.82%17.05万
-应付账款
-43.20%2.43万
-43.20%2.43万
-40.57%4.28万
-40.57%4.28万
1.23%7.2万
1.23%7.2万
-27.99%7.11万
-27.99%7.11万
-49.85%9.88万
-49.85%9.88万
-其他应付款
14.54%10.47万
14.54%10.47万
-8.60%9.14万
-8.60%9.14万
45.33%10万
45.33%10万
-4.05%6.88万
-4.05%6.88万
10.98%7.17万
10.98%7.17万
其他流动负债
----
----
----
----
----
----
--50.45万
--50.45万
----
----
流动负债总额
275.62%50.4万
275.62%50.4万
-68.20%13.42万
-68.20%13.42万
-34.52%42.2万
-34.52%42.2万
278.02%64.44万
278.02%64.44万
-34.82%17.05万
-34.82%17.05万
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
275.62%50.4万
275.62%50.4万
-68.20%13.42万
-68.20%13.42万
-34.52%42.2万
-34.52%42.2万
278.02%64.44万
278.02%64.44万
-34.82%17.05万
-34.82%17.05万
所有者权益
股本
1.03%4,204.05万
1.03%4,204.05万
12.43%4,161.14万
12.43%4,161.14万
3.48%3,701.2万
3.48%3,701.2万
0.17%3,576.89万
0.17%3,576.89万
5.86%3,570.65万
5.86%3,570.65万
-普通股股本
1.03%4,204.05万
1.03%4,204.05万
12.43%4,161.14万
12.43%4,161.14万
3.48%3,701.2万
3.48%3,701.2万
0.17%3,576.89万
0.17%3,576.89万
5.86%3,570.65万
5.86%3,570.65万
留存收益
-8.65%-1,367.63万
-8.65%-1,367.63万
-20.66%-1,258.71万
-20.66%-1,258.71万
-13.42%-1,043.2万
-13.42%-1,043.2万
-14.44%-919.8万
-14.44%-919.8万
-23.09%-803.73万
-23.09%-803.73万
不影响留存收益的损益
14.58%-496.59万
14.58%-496.59万
8.12%-581.34万
8.12%-581.34万
38.23%-632.73万
38.23%-632.73万
-2,634.83%-1,024.38万
-2,634.83%-1,024.38万
-90.74%40.41万
-90.74%40.41万
股东权益总额
0.81%2,339.83万
0.81%2,339.83万
14.61%2,321.08万
14.61%2,321.08万
24.04%2,025.26万
24.04%2,025.26万
-41.84%1,632.71万
-41.84%1,632.71万
-11.06%2,807.34万
-11.06%2,807.34万
总权益
0.81%2,339.83万
0.81%2,339.83万
14.61%2,321.08万
14.61%2,321.08万
24.04%2,025.26万
24.04%2,025.26万
-41.84%1,632.71万
-41.84%1,632.71万
-11.06%2,807.34万
-11.06%2,807.34万
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)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 -81.00%22.27万-81.00%22.27万1,610.32%117.21万1,610.32%117.21万-87.18%6.85万-87.18%6.85万-66.04%53.44万-66.04%53.44万51.32%157.35万51.32%157.35万
-现金和现金等价物 -81.00%22.27万-81.00%22.27万1,610.32%117.21万1,610.32%117.21万-87.18%6.85万-87.18%6.85万-66.04%53.44万-66.04%53.44万51.32%157.35万51.32%157.35万
应收款项 4.10%61.3万4.10%61.3万4,134.58%58.89万4,134.58%58.89万-13.10%1.39万-13.10%1.39万-59.06%1.6万-59.06%1.6万118.93%3.91万118.93%3.91万
-其他应收款 4.10%61.3万4.10%61.3万4,134.58%58.89万4,134.58%58.89万-13.10%1.39万-13.10%1.39万-59.06%1.6万-59.06%1.6万118.93%3.91万118.93%3.91万
预付费用 -4.90%1.86万-4.90%1.86万56.67%1.96万56.67%1.96万69.60%1.25万69.60%1.25万-80.91%7,368-80.91%7,368-7.05%3.86万-7.05%3.86万
其他流动资产 -----------1---1------------------------
流动资产合计 -52.02%85.43万-52.02%85.43万1,775.58%178.05万1,775.58%178.05万-82.98%9.49万-82.98%9.49万-66.22%55.77万-66.22%55.77万50.21%165.12万50.21%165.12万
非流动资产
固定资产净额 6.88%2,304.79万6.88%2,304.79万4.79%2,156.45万4.79%2,156.45万25.38%2,057.97万25.38%2,057.97万-38.28%1,641.38万-38.28%1,641.38万-13.45%2,659.26万-13.45%2,659.26万
-固定资产 6.88%2,304.79万6.88%2,304.79万4.03%2,156.45万4.03%2,156.45万25.45%2,072.98万25.45%2,072.98万-38.04%1,652.49万-38.04%1,652.49万-13.31%2,667.13万-13.31%2,667.13万
-累计折旧 -----------------35.08%-15.01万-35.08%-15.01万-41.21%-11.11万-41.21%-11.11万-93.42%-7.87万-93.42%-7.87万
非流动资产合计 6.88%2,304.79万6.88%2,304.79万4.79%2,156.45万4.79%2,156.45万25.38%2,057.97万25.38%2,057.97万-38.28%1,641.38万-38.28%1,641.38万-13.45%2,659.26万-13.45%2,659.26万
总资产 2.39%2,390.23万2.39%2,390.23万12.92%2,334.5万12.92%2,334.5万21.82%2,067.46万21.82%2,067.46万-39.91%1,697.15万-39.91%1,697.15万-11.25%2,824.38万-11.25%2,824.38万
负债
流动负债
短期借款与资本租赁负债 --37.5万--37.5万----------25万--25万----------------
-短期借款 --37.5万--37.5万----------25万--25万----------------
应付款项 -3.87%12.9万-3.87%12.9万-21.98%13.42万-21.98%13.42万22.91%17.2万22.91%17.2万-17.92%13.99万-17.92%13.99万-34.82%17.05万-34.82%17.05万
-应付账款 -43.20%2.43万-43.20%2.43万-40.57%4.28万-40.57%4.28万1.23%7.2万1.23%7.2万-27.99%7.11万-27.99%7.11万-49.85%9.88万-49.85%9.88万
-其他应付款 14.54%10.47万14.54%10.47万-8.60%9.14万-8.60%9.14万45.33%10万45.33%10万-4.05%6.88万-4.05%6.88万10.98%7.17万10.98%7.17万
其他流动负债 --------------------------50.45万--50.45万--------
流动负债总额 275.62%50.4万275.62%50.4万-68.20%13.42万-68.20%13.42万-34.52%42.2万-34.52%42.2万278.02%64.44万278.02%64.44万-34.82%17.05万-34.82%17.05万
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 275.62%50.4万275.62%50.4万-68.20%13.42万-68.20%13.42万-34.52%42.2万-34.52%42.2万278.02%64.44万278.02%64.44万-34.82%17.05万-34.82%17.05万
所有者权益
股本 1.03%4,204.05万1.03%4,204.05万12.43%4,161.14万12.43%4,161.14万3.48%3,701.2万3.48%3,701.2万0.17%3,576.89万0.17%3,576.89万5.86%3,570.65万5.86%3,570.65万
-普通股股本 1.03%4,204.05万1.03%4,204.05万12.43%4,161.14万12.43%4,161.14万3.48%3,701.2万3.48%3,701.2万0.17%3,576.89万0.17%3,576.89万5.86%3,570.65万5.86%3,570.65万
留存收益 -8.65%-1,367.63万-8.65%-1,367.63万-20.66%-1,258.71万-20.66%-1,258.71万-13.42%-1,043.2万-13.42%-1,043.2万-14.44%-919.8万-14.44%-919.8万-23.09%-803.73万-23.09%-803.73万
不影响留存收益的损益 14.58%-496.59万14.58%-496.59万8.12%-581.34万8.12%-581.34万38.23%-632.73万38.23%-632.73万-2,634.83%-1,024.38万-2,634.83%-1,024.38万-90.74%40.41万-90.74%40.41万
股东权益总额 0.81%2,339.83万0.81%2,339.83万14.61%2,321.08万14.61%2,321.08万24.04%2,025.26万24.04%2,025.26万-41.84%1,632.71万-41.84%1,632.71万-11.06%2,807.34万-11.06%2,807.34万
总权益 0.81%2,339.83万0.81%2,339.83万14.61%2,321.08万14.61%2,321.08万24.04%2,025.26万24.04%2,025.26万-41.84%1,632.71万-41.84%1,632.71万-11.06%2,807.34万-11.06%2,807.34万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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