澳洲市场个股详情

TZN Terramin Australia Ltd

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延时20分钟行情休市中 07/02 12:14 (悉尼)
6349.69万总市值-10000市盈率(静)

Terramin Australia Ltd关键统计数据

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)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
185.50%37.4万
185.50%37.4万
-97.71%13.1万
-97.71%13.1万
5.07%572.1万
5.07%572.1万
-13.57%544.5万
-13.57%544.5万
2,400.00%630万
2,400.00%630万
-现金和现金等价物
185.50%37.4万
185.50%37.4万
-97.71%13.1万
-97.71%13.1万
5.07%572.1万
5.07%572.1万
-13.57%544.5万
-13.57%544.5万
2,400.00%630万
2,400.00%630万
-应收账款
-86.11%1万
-86.11%1万
200.00%7.2万
200.00%7.2万
41.18%2.4万
41.18%2.4万
--1.7万
--1.7万
----
----
-应收票据
114.81%5.8万
114.81%5.8万
125.00%2.7万
125.00%2.7万
-63.64%1.2万
-63.64%1.2万
10.00%3.3万
10.00%3.3万
-40.00%3万
-40.00%3万
-其他应收款
-92.12%95.9万
-92.12%95.9万
38.86%1,217.4万
38.86%1,217.4万
53.83%876.7万
53.83%876.7万
84.14%569.9万
84.14%569.9万
-5.90%309.5万
-5.90%309.5万
持有待售资产
----
----
----
----
-99.13%6,000
-99.13%6,000
--69万
--69万
----
----
流动资产合计
47.96%58万
47.96%58万
-93.34%39.2万
-93.34%39.2万
-6.09%588.7万
-6.09%588.7万
-4.77%626.9万
-4.77%626.9万
1,219.24%658.3万
1,219.24%658.3万
非流动资产
-累计折旧
0.83%-71.5万
0.83%-71.5万
98.20%-72.1万
98.20%-72.1万
-0.83%-4,008.4万
-0.83%-4,008.4万
1.62%-3,975.6万
1.62%-3,975.6万
-0.29%-4,041.1万
-0.29%-4,041.1万
-长期股权投资
----
----
----
----
----
----
-99.94%1.4万
-99.94%1.4万
1,081,150.00%2,162.5万
1,081,150.00%2,162.5万
监管资产
-45.67%6.9万
-45.67%6.9万
234.21%12.7万
234.21%12.7万
-24.00%3.8万
-24.00%3.8万
-71.91%5万
-71.91%5万
28.99%17.8万
28.99%17.8万
负债
流动负债
短期借款与资本租赁负债
63.66%4,624.8万
63.66%4,624.8万
10.34%2,825.8万
10.34%2,825.8万
9.51%2,560.9万
9.51%2,560.9万
12,819.89%2,338.5万
12,819.89%2,338.5万
-98.93%18.1万
-98.93%18.1万
-短期借款
63.66%4,624.8万
63.66%4,624.8万
10.41%2,825.8万
10.41%2,825.8万
9.69%2,559.3万
9.69%2,559.3万
34,211.76%2,333.2万
34,211.76%2,333.2万
-99.60%6.8万
-99.60%6.8万
-短期资本租赁负债
----
----
----
----
-69.81%1.6万
-69.81%1.6万
-53.10%5.3万
-53.10%5.3万
1,155.56%11.3万
1,155.56%11.3万
-应付账款
29.82%96.2万
29.82%96.2万
4.66%74.1万
4.66%74.1万
4.73%70.8万
4.73%70.8万
159.00%67.6万
159.00%67.6万
200.00%26.1万
200.00%26.1万
-应付税费
-11.74%509.2万
-11.74%509.2万
2.49%576.9万
2.49%576.9万
1.92%562.9万
1.92%562.9万
-79.19%552.3万
-79.19%552.3万
459.34%2,653.5万
459.34%2,653.5万
-其他应付款
-3.38%572.1万
-3.38%572.1万
1,984.86%592.1万
1,984.86%592.1万
-19.55%28.4万
-19.55%28.4万
-28.69%35.3万
-28.69%35.3万
-0.20%49.5万
-0.20%49.5万
现行拨备
----
----
----
----
--6万
--6万
----
----
----
----
流动负债总额
16.82%4,825.3万
16.82%4,825.3万
17.18%4,130.5万
17.18%4,130.5万
18.09%3,524.9万
18.09%3,524.9万
712.66%2,984.9万
712.66%2,984.9万
-82.03%367.3万
-82.03%367.3万
非流动负债
-长期借款
----
----
----
----
----
----
-87.27%1.4万
-87.27%1.4万
5,400.00%11万
5,400.00%11万
长期应计费用
-4.22%1,320.2万
-4.22%1,320.2万
-80.39%1,378.4万
-80.39%1,378.4万
-0.45%7,030.3万
-0.45%7,030.3万
-4.03%7,062.1万
-4.03%7,062.1万
2.86%7,358.8万
2.86%7,358.8万
长期拨备
----
----
----
----
----
----
----
----
--2,151.5万
--2,151.5万
员工福利
114.81%5.8万
114.81%5.8万
125.00%2.7万
125.00%2.7万
-63.64%1.2万
-63.64%1.2万
10.00%3.3万
10.00%3.3万
-40.00%3万
-40.00%3万
可转换优先证券
-36.36%8.4万
-36.36%8.4万
25.71%13.2万
25.71%13.2万
17.98%10.5万
17.98%10.5万
-34.56%8.9万
-34.56%8.9万
-16.56%13.6万
-16.56%13.6万
非流动负债总额
13.32%5,334.5万
13.32%5,334.5万
15.16%4,707.4万
15.16%4,707.4万
15.57%4,087.8万
15.57%4,087.8万
17.09%3,537.2万
17.09%3,537.2万
19.95%3,020.8万
19.95%3,020.8万
所有者权益
股本
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
-0.01%2.24亿
-0.01%2.24亿
3.98%2.24亿
3.98%2.24亿
-普通股股本
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
-0.01%2.24亿
-0.01%2.24亿
3.98%2.24亿
3.98%2.24亿
不影响留存收益的损益
-106.56%-1.2万
-106.56%-1.2万
102.01%18.3万
102.01%18.3万
0.35%-908.4万
0.35%-908.4万
-53.49%-911.6万
-53.49%-911.6万
2.05%-593.9万
2.05%-593.9万
其他股本权益
2.24%13.7万
2.24%13.7万
9.84%13.4万
9.84%13.4万
45.24%12.2万
45.24%12.2万
-20.00%8.4万
-20.00%8.4万
-3.67%10.5万
-3.67%10.5万
非控制性权益
1.13%4,574.6万
1.13%4,574.6万
--4,523.5万
--4,523.5万
----
----
----
----
----
----
总权益
-0.13%6,524.9万
-0.13%6,524.9万
-14.57%6,533.2万
-14.57%6,533.2万
-1.00%7,647.4万
-1.00%7,647.4万
-4.24%7,724.3万
-4.24%7,724.3万
11.21%8,066.6万
11.21%8,066.6万
(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)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 185.50%37.4万185.50%37.4万-97.71%13.1万-97.71%13.1万5.07%572.1万5.07%572.1万-13.57%544.5万-13.57%544.5万2,400.00%630万2,400.00%630万
-现金和现金等价物 185.50%37.4万185.50%37.4万-97.71%13.1万-97.71%13.1万5.07%572.1万5.07%572.1万-13.57%544.5万-13.57%544.5万2,400.00%630万2,400.00%630万
-应收账款 -86.11%1万-86.11%1万200.00%7.2万200.00%7.2万41.18%2.4万41.18%2.4万--1.7万--1.7万--------
-应收票据 114.81%5.8万114.81%5.8万125.00%2.7万125.00%2.7万-63.64%1.2万-63.64%1.2万10.00%3.3万10.00%3.3万-40.00%3万-40.00%3万
-其他应收款 -92.12%95.9万-92.12%95.9万38.86%1,217.4万38.86%1,217.4万53.83%876.7万53.83%876.7万84.14%569.9万84.14%569.9万-5.90%309.5万-5.90%309.5万
持有待售资产 -----------------99.13%6,000-99.13%6,000--69万--69万--------
流动资产合计 47.96%58万47.96%58万-93.34%39.2万-93.34%39.2万-6.09%588.7万-6.09%588.7万-4.77%626.9万-4.77%626.9万1,219.24%658.3万1,219.24%658.3万
非流动资产
-累计折旧 0.83%-71.5万0.83%-71.5万98.20%-72.1万98.20%-72.1万-0.83%-4,008.4万-0.83%-4,008.4万1.62%-3,975.6万1.62%-3,975.6万-0.29%-4,041.1万-0.29%-4,041.1万
-长期股权投资 -------------------------99.94%1.4万-99.94%1.4万1,081,150.00%2,162.5万1,081,150.00%2,162.5万
监管资产 -45.67%6.9万-45.67%6.9万234.21%12.7万234.21%12.7万-24.00%3.8万-24.00%3.8万-71.91%5万-71.91%5万28.99%17.8万28.99%17.8万
负债
流动负债
短期借款与资本租赁负债 63.66%4,624.8万63.66%4,624.8万10.34%2,825.8万10.34%2,825.8万9.51%2,560.9万9.51%2,560.9万12,819.89%2,338.5万12,819.89%2,338.5万-98.93%18.1万-98.93%18.1万
-短期借款 63.66%4,624.8万63.66%4,624.8万10.41%2,825.8万10.41%2,825.8万9.69%2,559.3万9.69%2,559.3万34,211.76%2,333.2万34,211.76%2,333.2万-99.60%6.8万-99.60%6.8万
-短期资本租赁负债 -----------------69.81%1.6万-69.81%1.6万-53.10%5.3万-53.10%5.3万1,155.56%11.3万1,155.56%11.3万
-应付账款 29.82%96.2万29.82%96.2万4.66%74.1万4.66%74.1万4.73%70.8万4.73%70.8万159.00%67.6万159.00%67.6万200.00%26.1万200.00%26.1万
-应付税费 -11.74%509.2万-11.74%509.2万2.49%576.9万2.49%576.9万1.92%562.9万1.92%562.9万-79.19%552.3万-79.19%552.3万459.34%2,653.5万459.34%2,653.5万
-其他应付款 -3.38%572.1万-3.38%572.1万1,984.86%592.1万1,984.86%592.1万-19.55%28.4万-19.55%28.4万-28.69%35.3万-28.69%35.3万-0.20%49.5万-0.20%49.5万
现行拨备 ------------------6万--6万----------------
流动负债总额 16.82%4,825.3万16.82%4,825.3万17.18%4,130.5万17.18%4,130.5万18.09%3,524.9万18.09%3,524.9万712.66%2,984.9万712.66%2,984.9万-82.03%367.3万-82.03%367.3万
非流动负债
-长期借款 -------------------------87.27%1.4万-87.27%1.4万5,400.00%11万5,400.00%11万
长期应计费用 -4.22%1,320.2万-4.22%1,320.2万-80.39%1,378.4万-80.39%1,378.4万-0.45%7,030.3万-0.45%7,030.3万-4.03%7,062.1万-4.03%7,062.1万2.86%7,358.8万2.86%7,358.8万
长期拨备 ----------------------------------2,151.5万--2,151.5万
员工福利 114.81%5.8万114.81%5.8万125.00%2.7万125.00%2.7万-63.64%1.2万-63.64%1.2万10.00%3.3万10.00%3.3万-40.00%3万-40.00%3万
可转换优先证券 -36.36%8.4万-36.36%8.4万25.71%13.2万25.71%13.2万17.98%10.5万17.98%10.5万-34.56%8.9万-34.56%8.9万-16.56%13.6万-16.56%13.6万
非流动负债总额 13.32%5,334.5万13.32%5,334.5万15.16%4,707.4万15.16%4,707.4万15.57%4,087.8万15.57%4,087.8万17.09%3,537.2万17.09%3,537.2万19.95%3,020.8万19.95%3,020.8万
所有者权益
股本 0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿-0.01%2.24亿-0.01%2.24亿3.98%2.24亿3.98%2.24亿
-普通股股本 0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿-0.01%2.24亿-0.01%2.24亿3.98%2.24亿3.98%2.24亿
不影响留存收益的损益 -106.56%-1.2万-106.56%-1.2万102.01%18.3万102.01%18.3万0.35%-908.4万0.35%-908.4万-53.49%-911.6万-53.49%-911.6万2.05%-593.9万2.05%-593.9万
其他股本权益 2.24%13.7万2.24%13.7万9.84%13.4万9.84%13.4万45.24%12.2万45.24%12.2万-20.00%8.4万-20.00%8.4万-3.67%10.5万-3.67%10.5万
非控制性权益 1.13%4,574.6万1.13%4,574.6万--4,523.5万--4,523.5万------------------------
总权益 -0.13%6,524.9万-0.13%6,524.9万-14.57%6,533.2万-14.57%6,533.2万-1.00%7,647.4万-1.00%7,647.4万-4.24%7,724.3万-4.24%7,724.3万11.21%8,066.6万11.21%8,066.6万

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