澳洲市场个股详情

TSO Tesoro Gold Ltd

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延时20分钟行情已收盘 12/27 15:55 (悉尼)
3106.83万总市值0.00市盈率(静)

Tesoro Gold Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-89.28%30.2万
-89.28%30.2万
-28.70%281.61万
-28.70%281.61万
-71.23%394.98万
-71.23%394.98万
133.83%1,372.83万
133.83%1,372.83万
1,346.79%587.11万
1,346.79%587.11万
-现金和现金等价物
-89.28%30.2万
-89.28%30.2万
-28.70%281.61万
-28.70%281.61万
-71.23%394.98万
-71.23%394.98万
133.83%1,372.83万
133.83%1,372.83万
1,346.79%587.11万
1,346.79%587.11万
应收款项
-75.72%6.78万
-75.72%6.78万
-60.62%27.94万
-60.62%27.94万
115.29%70.95万
115.29%70.95万
184.89%32.95万
184.89%32.95万
1,185.96%11.57万
1,185.96%11.57万
-其他应收款
-75.72%6.78万
-75.72%6.78万
-60.62%27.94万
-60.62%27.94万
115.29%70.95万
115.29%70.95万
184.89%32.95万
184.89%32.95万
1,185.96%11.57万
1,185.96%11.57万
预付费用
-6.11%10.3万
-6.11%10.3万
160.29%10.97万
160.29%10.97万
--4.21万
--4.21万
----
----
272.10%13.67万
272.10%13.67万
流动资产合计
-85.25%47.28万
-85.25%47.28万
-31.83%320.51万
-31.83%320.51万
-66.56%470.14万
-66.56%470.14万
129.57%1,405.78万
129.57%1,405.78万
1,256.17%612.35万
1,256.17%612.35万
非流动资产
固定资产净额
-4.86%3,720.87万
-4.86%3,720.87万
48.11%3,910.93万
48.11%3,910.93万
67.12%2,640.56万
67.12%2,640.56万
438.30%1,580.08万
438.30%1,580.08万
--293.53万
--293.53万
-固定资产
-4.85%3,739.51万
-4.85%3,739.51万
47.88%3,929.97万
47.88%3,929.97万
67.71%2,657.57万
67.71%2,657.57万
439.72%1,584.66万
439.72%1,584.66万
--293.61万
--293.61万
-累计折旧
2.13%-18.64万
2.13%-18.64万
-11.96%-19.04万
-11.96%-19.04万
-271.92%-17.01万
-271.92%-17.01万
-5,870.50%-4.57万
-5,870.50%-4.57万
---766
---766
非流动资产合计
-4.86%3,720.87万
-4.86%3,720.87万
48.11%3,910.93万
48.11%3,910.93万
67.12%2,640.56万
67.12%2,640.56万
438.30%1,580.08万
438.30%1,580.08万
--293.53万
--293.53万
总资产
-10.95%3,768.15万
-10.95%3,768.15万
36.03%4,231.44万
36.03%4,231.44万
4.18%3,110.69万
4.18%3,110.69万
229.61%2,985.86万
229.61%2,985.86万
1,906.26%905.88万
1,906.26%905.88万
负债
流动负债
短期借款与资本租赁负债
-38.50%3.28万
-38.50%3.28万
133.89%5.33万
133.89%5.33万
841.54%2.28万
841.54%2.28万
--2,422
--2,422
----
----
-短期资本租赁负债
-38.50%3.28万
-38.50%3.28万
133.89%5.33万
133.89%5.33万
841.54%2.28万
841.54%2.28万
--2,422
--2,422
----
----
应付款项
-48.69%55.4万
-48.69%55.4万
34.11%107.97万
34.11%107.97万
-53.37%80.5万
-53.37%80.5万
344.40%172.65万
344.40%172.65万
59.54%38.85万
59.54%38.85万
-应付账款
-21.92%29.87万
-21.92%29.87万
1.58%38.25万
1.58%38.25万
-74.08%37.66万
-74.08%37.66万
616.64%145.27万
616.64%145.27万
27.50%20.27万
27.50%20.27万
-其他应付款
-63.38%25.53万
-63.38%25.53万
62.70%69.71万
62.70%69.71万
56.50%42.85万
56.50%42.85万
47.37%27.38万
47.37%27.38万
119.83%18.58万
119.83%18.58万
养老金及其他退休福利计划
9.64%10.8万
9.64%10.8万
34.53%9.85万
34.53%9.85万
104.12%7.33万
104.12%7.33万
--3.59万
--3.59万
----
----
流动负债总额
-43.58%69.48万
-43.58%69.48万
36.67%123.15万
36.67%123.15万
-48.94%90.11万
-48.94%90.11万
354.26%176.48万
354.26%176.48万
59.54%38.85万
59.54%38.85万
非流动负债
长期借款与租赁负债
----
----
-61.92%3.28万
-61.92%3.28万
-20.92%8.61万
-20.92%8.61万
--10.89万
--10.89万
----
----
-长期租赁负债
----
----
-61.92%3.28万
-61.92%3.28万
-20.92%8.61万
-20.92%8.61万
--10.89万
--10.89万
----
----
非流动负债总额
--0
--0
-61.92%3.28万
-61.92%3.28万
-20.92%8.61万
-20.92%8.61万
--10.89万
--10.89万
--0
--0
负债总额
-45.04%69.48万
-45.04%69.48万
28.07%126.43万
28.07%126.43万
-47.31%98.72万
-47.31%98.72万
382.30%187.37万
382.30%187.37万
59.54%38.85万
59.54%38.85万
所有者权益
股本
5.53%6,128.87万
5.53%6,128.87万
18.65%5,807.51万
18.65%5,807.51万
31.73%4,894.59万
31.73%4,894.59万
156.27%3,715.67万
156.27%3,715.67万
-33.40%1,449.92万
-33.40%1,449.92万
-普通股股本
5.53%6,128.87万
5.53%6,128.87万
18.65%5,807.51万
18.65%5,807.51万
31.73%4,894.59万
31.73%4,894.59万
156.27%3,715.67万
156.27%3,715.67万
-33.40%1,449.92万
-33.40%1,449.92万
留存收益
-1.55%-2,228.16万
-1.55%-2,228.16万
-16.77%-2,194.09万
-16.77%-2,194.09万
-36.86%-1,879.02万
-36.86%-1,879.02万
-127.93%-1,372.98万
-127.93%-1,372.98万
71.42%-602.36万
71.42%-602.36万
不影响留存收益的损益
-238.63%-386.4万
-238.63%-386.4万
248.06%278.72万
248.06%278.72万
-177.70%-188.25万
-177.70%-188.25万
1,143.94%242.27万
1,143.94%242.27万
140.23%19.48万
140.23%19.48万
股东权益总额
-9.71%3,514.32万
-9.71%3,514.32万
37.66%3,892.13万
37.66%3,892.13万
9.38%2,827.32万
9.38%2,827.32万
198.14%2,584.95万
198.14%2,584.95万
4,067.97%867.03万
4,067.97%867.03万
非控制性权益
-13.40%184.35万
-13.40%184.35万
15.28%212.87万
15.28%212.87万
-13.53%184.65万
-13.53%184.65万
--213.54万
--213.54万
----
----
总权益
-9.90%3,698.67万
-9.90%3,698.67万
36.29%4,105.01万
36.29%4,105.01万
7.63%3,011.97万
7.63%3,011.97万
222.77%2,798.49万
222.77%2,798.49万
4,067.97%867.03万
4,067.97%867.03万
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)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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -89.28%30.2万-89.28%30.2万-28.70%281.61万-28.70%281.61万-71.23%394.98万-71.23%394.98万133.83%1,372.83万133.83%1,372.83万1,346.79%587.11万1,346.79%587.11万
-现金和现金等价物 -89.28%30.2万-89.28%30.2万-28.70%281.61万-28.70%281.61万-71.23%394.98万-71.23%394.98万133.83%1,372.83万133.83%1,372.83万1,346.79%587.11万1,346.79%587.11万
应收款项 -75.72%6.78万-75.72%6.78万-60.62%27.94万-60.62%27.94万115.29%70.95万115.29%70.95万184.89%32.95万184.89%32.95万1,185.96%11.57万1,185.96%11.57万
-其他应收款 -75.72%6.78万-75.72%6.78万-60.62%27.94万-60.62%27.94万115.29%70.95万115.29%70.95万184.89%32.95万184.89%32.95万1,185.96%11.57万1,185.96%11.57万
预付费用 -6.11%10.3万-6.11%10.3万160.29%10.97万160.29%10.97万--4.21万--4.21万--------272.10%13.67万272.10%13.67万
流动资产合计 -85.25%47.28万-85.25%47.28万-31.83%320.51万-31.83%320.51万-66.56%470.14万-66.56%470.14万129.57%1,405.78万129.57%1,405.78万1,256.17%612.35万1,256.17%612.35万
非流动资产
固定资产净额 -4.86%3,720.87万-4.86%3,720.87万48.11%3,910.93万48.11%3,910.93万67.12%2,640.56万67.12%2,640.56万438.30%1,580.08万438.30%1,580.08万--293.53万--293.53万
-固定资产 -4.85%3,739.51万-4.85%3,739.51万47.88%3,929.97万47.88%3,929.97万67.71%2,657.57万67.71%2,657.57万439.72%1,584.66万439.72%1,584.66万--293.61万--293.61万
-累计折旧 2.13%-18.64万2.13%-18.64万-11.96%-19.04万-11.96%-19.04万-271.92%-17.01万-271.92%-17.01万-5,870.50%-4.57万-5,870.50%-4.57万---766---766
非流动资产合计 -4.86%3,720.87万-4.86%3,720.87万48.11%3,910.93万48.11%3,910.93万67.12%2,640.56万67.12%2,640.56万438.30%1,580.08万438.30%1,580.08万--293.53万--293.53万
总资产 -10.95%3,768.15万-10.95%3,768.15万36.03%4,231.44万36.03%4,231.44万4.18%3,110.69万4.18%3,110.69万229.61%2,985.86万229.61%2,985.86万1,906.26%905.88万1,906.26%905.88万
负债
流动负债
短期借款与资本租赁负债 -38.50%3.28万-38.50%3.28万133.89%5.33万133.89%5.33万841.54%2.28万841.54%2.28万--2,422--2,422--------
-短期资本租赁负债 -38.50%3.28万-38.50%3.28万133.89%5.33万133.89%5.33万841.54%2.28万841.54%2.28万--2,422--2,422--------
应付款项 -48.69%55.4万-48.69%55.4万34.11%107.97万34.11%107.97万-53.37%80.5万-53.37%80.5万344.40%172.65万344.40%172.65万59.54%38.85万59.54%38.85万
-应付账款 -21.92%29.87万-21.92%29.87万1.58%38.25万1.58%38.25万-74.08%37.66万-74.08%37.66万616.64%145.27万616.64%145.27万27.50%20.27万27.50%20.27万
-其他应付款 -63.38%25.53万-63.38%25.53万62.70%69.71万62.70%69.71万56.50%42.85万56.50%42.85万47.37%27.38万47.37%27.38万119.83%18.58万119.83%18.58万
养老金及其他退休福利计划 9.64%10.8万9.64%10.8万34.53%9.85万34.53%9.85万104.12%7.33万104.12%7.33万--3.59万--3.59万--------
流动负债总额 -43.58%69.48万-43.58%69.48万36.67%123.15万36.67%123.15万-48.94%90.11万-48.94%90.11万354.26%176.48万354.26%176.48万59.54%38.85万59.54%38.85万
非流动负债
长期借款与租赁负债 ---------61.92%3.28万-61.92%3.28万-20.92%8.61万-20.92%8.61万--10.89万--10.89万--------
-长期租赁负债 ---------61.92%3.28万-61.92%3.28万-20.92%8.61万-20.92%8.61万--10.89万--10.89万--------
非流动负债总额 --0--0-61.92%3.28万-61.92%3.28万-20.92%8.61万-20.92%8.61万--10.89万--10.89万--0--0
负债总额 -45.04%69.48万-45.04%69.48万28.07%126.43万28.07%126.43万-47.31%98.72万-47.31%98.72万382.30%187.37万382.30%187.37万59.54%38.85万59.54%38.85万
所有者权益
股本 5.53%6,128.87万5.53%6,128.87万18.65%5,807.51万18.65%5,807.51万31.73%4,894.59万31.73%4,894.59万156.27%3,715.67万156.27%3,715.67万-33.40%1,449.92万-33.40%1,449.92万
-普通股股本 5.53%6,128.87万5.53%6,128.87万18.65%5,807.51万18.65%5,807.51万31.73%4,894.59万31.73%4,894.59万156.27%3,715.67万156.27%3,715.67万-33.40%1,449.92万-33.40%1,449.92万
留存收益 -1.55%-2,228.16万-1.55%-2,228.16万-16.77%-2,194.09万-16.77%-2,194.09万-36.86%-1,879.02万-36.86%-1,879.02万-127.93%-1,372.98万-127.93%-1,372.98万71.42%-602.36万71.42%-602.36万
不影响留存收益的损益 -238.63%-386.4万-238.63%-386.4万248.06%278.72万248.06%278.72万-177.70%-188.25万-177.70%-188.25万1,143.94%242.27万1,143.94%242.27万140.23%19.48万140.23%19.48万
股东权益总额 -9.71%3,514.32万-9.71%3,514.32万37.66%3,892.13万37.66%3,892.13万9.38%2,827.32万9.38%2,827.32万198.14%2,584.95万198.14%2,584.95万4,067.97%867.03万4,067.97%867.03万
非控制性权益 -13.40%184.35万-13.40%184.35万15.28%212.87万15.28%212.87万-13.53%184.65万-13.53%184.65万--213.54万--213.54万--------
总权益 -9.90%3,698.67万-9.90%3,698.67万36.29%4,105.01万36.29%4,105.01万7.63%3,011.97万7.63%3,011.97万222.77%2,798.49万222.77%2,798.49万4,067.97%867.03万4,067.97%867.03万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP