澳洲市场个股详情

DEG De Grey Mining Ltd

添加自选
  • 1.135
  • +0.055+5.09%
延时20分钟行情休市中 05/31 16:00 (悉尼)
26.32亿总市值-94583市盈率(静)

De Grey Mining Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(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
77.50%1.13亿
77.50%1.13亿
-10.51%6,349.42万
-10.51%6,349.42万
152.02%7,094.97万
152.02%7,094.97万
2,008.18%2,815.26万
2,008.18%2,815.26万
16.37%133.54万
16.37%133.54万
-现金和现金等价物
77.50%1.13亿
77.50%1.13亿
-10.51%6,349.42万
-10.51%6,349.42万
152.02%7,094.97万
152.02%7,094.97万
2,008.18%2,815.26万
2,008.18%2,815.26万
16.37%133.54万
16.37%133.54万
-应收账款
-68.85%8.01万
-68.85%8.01万
-52.12%25.71万
-52.12%25.71万
1,006.85%53.69万
1,006.85%53.69万
-86.51%4.85万
-86.51%4.85万
--35.96万
--35.96万
-应收票据
9.66%14.98万
9.66%14.98万
109.22%13.66万
109.22%13.66万
--6.53万
--6.53万
----
----
----
----
-其他应收款
603.49%994.42万
603.49%994.42万
1.82%141.36万
1.82%141.36万
1,090.93%138.83万
1,090.93%138.83万
-69.26%11.66万
-69.26%11.66万
502.82%37.93万
502.82%37.93万
流动资产合计
74.11%1.17亿
74.11%1.17亿
-9.00%6,696.03万
-9.00%6,696.03万
156.66%7,358.47万
156.66%7,358.47万
1,258.41%2,867.05万
1,258.41%2,867.05万
45.01%211.06万
45.01%211.06万
非流动资产
-累计折旧
-87.67%-497.02万
-87.67%-497.02万
-162.70%-264.84万
-162.70%-264.84万
-69.98%-100.82万
-69.98%-100.82万
4.43%-59.31万
4.43%-59.31万
-41.53%-62.06万
-41.53%-62.06万
投资物业
34,660.58%864.36万
34,660.58%864.36万
-77.77%2.49万
-77.77%2.49万
-44.42%11.19万
-44.42%11.19万
74.87%20.13万
74.87%20.13万
--11.51万
--11.51万
-长期股权投资
-20.44%117.3万
-20.44%117.3万
-21.18%147.44万
-21.18%147.44万
367.86%187.06万
367.86%187.06万
--39.98万
--39.98万
----
----
监管资产
-6.10%176.34万
-6.10%176.34万
24.93%187.81万
24.93%187.81万
250.97%150.34万
250.97%150.34万
-41.72%42.83万
-41.72%42.83万
199.92%73.5万
199.92%73.5万
负债
流动负债
短期借款与资本租赁负债
21.64%51.18万
21.64%51.18万
19.12%42.07万
19.12%42.07万
204.85%35.32万
204.85%35.32万
--11.59万
--11.59万
----
----
-短期资本租赁负债
21.64%51.18万
21.64%51.18万
19.12%42.07万
19.12%42.07万
204.85%35.32万
204.85%35.32万
--11.59万
--11.59万
----
----
-应付账款
-14.57%1,435.54万
-14.57%1,435.54万
5.35%1,680.35万
5.35%1,680.35万
469.89%1,595.09万
469.89%1,595.09万
208.33%279.9万
208.33%279.9万
-27.95%90.78万
-27.95%90.78万
-应付税费
-8.78%354.1万
-8.78%354.1万
31.23%388.19万
31.23%388.19万
108.02%295.81万
108.02%295.81万
--142.2万
--142.2万
--0
--0
流动负债总额
32.78%2,600.41万
32.78%2,600.41万
6.97%1,958.45万
6.97%1,958.45万
488.58%1,830.89万
488.58%1,830.89万
-77.81%311.07万
-77.81%311.07万
589.54%1,401.65万
589.54%1,401.65万
非流动负债
-长期借款
-20.44%117.3万
-20.44%117.3万
-21.18%147.44万
-21.18%147.44万
367.86%187.06万
367.86%187.06万
--39.98万
--39.98万
----
----
长期应计费用
30.97%3.2亿
30.97%3.2亿
98.54%2.45亿
98.54%2.45亿
142.09%1.23亿
142.09%1.23亿
62.06%5,089.34万
62.06%5,089.34万
38.51%3,140.45万
38.51%3,140.45万
员工福利
9.66%14.98万
9.66%14.98万
109.22%13.66万
109.22%13.66万
--6.53万
--6.53万
----
----
----
----
信托优先证券
34,660.58%864.36万
34,660.58%864.36万
-77.77%2.49万
-77.77%2.49万
-44.42%11.19万
-44.42%11.19万
74.87%20.13万
74.87%20.13万
--11.51万
--11.51万
可转换优先证券
25.99%119.28万
25.99%119.28万
53.54%94.67万
53.54%94.67万
677.34%61.66万
677.34%61.66万
169.52%7.93万
169.52%7.93万
198.23%2.94万
198.23%2.94万
非流动负债总额
25.90%2,954.52万
25.90%2,954.52万
10.34%2,346.64万
10.34%2,346.64万
369.19%2,126.7万
369.19%2,126.7万
-67.66%453.27万
-67.66%453.27万
-4.86%1,401.65万
-4.86%1,401.65万
所有者权益
股本
41.03%5.03亿
41.03%5.03亿
51.22%3.57亿
51.22%3.57亿
80.47%2.36亿
80.47%2.36亿
84.66%1.31亿
84.66%1.31亿
19.04%7,078.77万
19.04%7,078.77万
-普通股股本
41.03%5.03亿
41.03%5.03亿
51.22%3.57亿
51.22%3.57亿
80.47%2.36亿
80.47%2.36亿
84.66%1.31亿
84.66%1.31亿
19.04%7,078.77万
19.04%7,078.77万
不影响留存收益的损益
15.47%411.68万
15.47%411.68万
166.25%356.52万
166.25%356.52万
55.23%133.9万
55.23%133.9万
-39.02%86.26万
-39.02%86.26万
98.93%141.46万
98.93%141.46万
其他股本权益
----
----
----
----
264.39%6,548
264.39%6,548
0.00%1,797
0.00%1,797
-6.99%1,797
-6.99%1,797
总权益
43.00%4.46亿
43.00%4.46亿
58.25%3.12亿
58.25%3.12亿
146.86%1.97亿
146.86%1.97亿
137.18%7,976.52万
137.18%7,976.52万
38.23%3,363.02万
38.23%3,363.02万
(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(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 77.50%1.13亿77.50%1.13亿-10.51%6,349.42万-10.51%6,349.42万152.02%7,094.97万152.02%7,094.97万2,008.18%2,815.26万2,008.18%2,815.26万16.37%133.54万16.37%133.54万
-现金和现金等价物 77.50%1.13亿77.50%1.13亿-10.51%6,349.42万-10.51%6,349.42万152.02%7,094.97万152.02%7,094.97万2,008.18%2,815.26万2,008.18%2,815.26万16.37%133.54万16.37%133.54万
-应收账款 -68.85%8.01万-68.85%8.01万-52.12%25.71万-52.12%25.71万1,006.85%53.69万1,006.85%53.69万-86.51%4.85万-86.51%4.85万--35.96万--35.96万
-应收票据 9.66%14.98万9.66%14.98万109.22%13.66万109.22%13.66万--6.53万--6.53万----------------
-其他应收款 603.49%994.42万603.49%994.42万1.82%141.36万1.82%141.36万1,090.93%138.83万1,090.93%138.83万-69.26%11.66万-69.26%11.66万502.82%37.93万502.82%37.93万
流动资产合计 74.11%1.17亿74.11%1.17亿-9.00%6,696.03万-9.00%6,696.03万156.66%7,358.47万156.66%7,358.47万1,258.41%2,867.05万1,258.41%2,867.05万45.01%211.06万45.01%211.06万
非流动资产
-累计折旧 -87.67%-497.02万-87.67%-497.02万-162.70%-264.84万-162.70%-264.84万-69.98%-100.82万-69.98%-100.82万4.43%-59.31万4.43%-59.31万-41.53%-62.06万-41.53%-62.06万
投资物业 34,660.58%864.36万34,660.58%864.36万-77.77%2.49万-77.77%2.49万-44.42%11.19万-44.42%11.19万74.87%20.13万74.87%20.13万--11.51万--11.51万
-长期股权投资 -20.44%117.3万-20.44%117.3万-21.18%147.44万-21.18%147.44万367.86%187.06万367.86%187.06万--39.98万--39.98万--------
监管资产 -6.10%176.34万-6.10%176.34万24.93%187.81万24.93%187.81万250.97%150.34万250.97%150.34万-41.72%42.83万-41.72%42.83万199.92%73.5万199.92%73.5万
负债
流动负债
短期借款与资本租赁负债 21.64%51.18万21.64%51.18万19.12%42.07万19.12%42.07万204.85%35.32万204.85%35.32万--11.59万--11.59万--------
-短期资本租赁负债 21.64%51.18万21.64%51.18万19.12%42.07万19.12%42.07万204.85%35.32万204.85%35.32万--11.59万--11.59万--------
-应付账款 -14.57%1,435.54万-14.57%1,435.54万5.35%1,680.35万5.35%1,680.35万469.89%1,595.09万469.89%1,595.09万208.33%279.9万208.33%279.9万-27.95%90.78万-27.95%90.78万
-应付税费 -8.78%354.1万-8.78%354.1万31.23%388.19万31.23%388.19万108.02%295.81万108.02%295.81万--142.2万--142.2万--0--0
流动负债总额 32.78%2,600.41万32.78%2,600.41万6.97%1,958.45万6.97%1,958.45万488.58%1,830.89万488.58%1,830.89万-77.81%311.07万-77.81%311.07万589.54%1,401.65万589.54%1,401.65万
非流动负债
-长期借款 -20.44%117.3万-20.44%117.3万-21.18%147.44万-21.18%147.44万367.86%187.06万367.86%187.06万--39.98万--39.98万--------
长期应计费用 30.97%3.2亿30.97%3.2亿98.54%2.45亿98.54%2.45亿142.09%1.23亿142.09%1.23亿62.06%5,089.34万62.06%5,089.34万38.51%3,140.45万38.51%3,140.45万
员工福利 9.66%14.98万9.66%14.98万109.22%13.66万109.22%13.66万--6.53万--6.53万----------------
信托优先证券 34,660.58%864.36万34,660.58%864.36万-77.77%2.49万-77.77%2.49万-44.42%11.19万-44.42%11.19万74.87%20.13万74.87%20.13万--11.51万--11.51万
可转换优先证券 25.99%119.28万25.99%119.28万53.54%94.67万53.54%94.67万677.34%61.66万677.34%61.66万169.52%7.93万169.52%7.93万198.23%2.94万198.23%2.94万
非流动负债总额 25.90%2,954.52万25.90%2,954.52万10.34%2,346.64万10.34%2,346.64万369.19%2,126.7万369.19%2,126.7万-67.66%453.27万-67.66%453.27万-4.86%1,401.65万-4.86%1,401.65万
所有者权益
股本 41.03%5.03亿41.03%5.03亿51.22%3.57亿51.22%3.57亿80.47%2.36亿80.47%2.36亿84.66%1.31亿84.66%1.31亿19.04%7,078.77万19.04%7,078.77万
-普通股股本 41.03%5.03亿41.03%5.03亿51.22%3.57亿51.22%3.57亿80.47%2.36亿80.47%2.36亿84.66%1.31亿84.66%1.31亿19.04%7,078.77万19.04%7,078.77万
不影响留存收益的损益 15.47%411.68万15.47%411.68万166.25%356.52万166.25%356.52万55.23%133.9万55.23%133.9万-39.02%86.26万-39.02%86.26万98.93%141.46万98.93%141.46万
其他股本权益 ----------------264.39%6,548264.39%6,5480.00%1,7970.00%1,797-6.99%1,797-6.99%1,797
总权益 43.00%4.46亿43.00%4.46亿58.25%3.12亿58.25%3.12亿146.86%1.97亿146.86%1.97亿137.18%7,976.52万137.18%7,976.52万38.23%3,363.02万38.23%3,363.02万

分析

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