美股市场个股详情

DGMLF DE GREY MINING LTD

添加自选
  • 0.871800
  • +0.022200+2.61%
延时15分钟行情收盘价 04/29 16:00 (美东)
16.14亿总市值-124542市盈率TTM

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
应收款项
-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
-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
-其他应收款
3.85%168.34万
3.85%168.34万
67.73%162.1万
67.73%162.1万
154.43%96.64万
154.43%96.64万
1.16%37.98万
1.16%37.98万
53.21%37.55万
53.21%37.55万
存货
-35.68%17.95万
-35.68%17.95万
35.04%27.91万
35.04%27.91万
135.48%20.67万
135.48%20.67万
698.31%8.78万
698.31%8.78万
-44.74%1.1万
-44.74%1.1万
预付费用
48.03%193.76万
48.03%193.76万
42.53%130.89万
42.53%130.89万
--91.84万
--91.84万
----
----
-33.27%2.74万
-33.27%2.74万
其他流动资产
----
----
----
----
264.39%6,548
264.39%6,548
0.00%1,797
0.00%1,797
-6.99%1,797
-6.99%1,797
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
固定资产净额
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
-固定资产
31.57%3.25亿
31.57%3.25亿
99.07%2.47亿
99.07%2.47亿
141.26%1.24亿
141.26%1.24亿
60.77%5,148.65万
60.77%5,148.65万
38.56%3,202.51万
38.56%3,202.51万
-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
投资和预付款
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
-42.45%11.51万
-42.45%11.51万
非流动资产合计
34.49%3.29亿
34.49%3.29亿
98.38%2.45亿
98.38%2.45亿
141.36%1.23亿
141.36%1.23亿
62.10%5,109.47万
62.10%5,109.47万
37.80%3,151.96万
37.80%3,151.96万
总资产
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
负债
流动负债
应付款项
33.39%2,429.96万
33.39%2,429.96万
5.06%1,821.7万
5.06%1,821.7万
494.72%1,733.91万
494.72%1,733.91万
126.53%291.55万
126.53%291.55万
-2.71%128.7万
-2.71%128.7万
-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
-其他应付款
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
短期借款与租赁负债
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
----
----
其他流动负债
----
----
----
----
----
----
----
----
1,714.29%1,270万
1,714.29%1,270万
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
长期拨备
-2.32%221.83万
-2.32%221.83万
122.16%227.1万
122.16%227.1万
0.00%102.22万
0.00%102.22万
--102.22万
--102.22万
----
----
长期借款与租赁负债
-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
----
----
-长期租赁负债
-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
----
----
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
----
----
----
----
非流动负债总额
-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
总负债
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
留存收益
-26.35%-9,113.58万
-26.35%-9,113.58万
-17.11%-7,213.06万
-17.11%-7,213.06万
-9.32%-6,159.39万
-9.32%-6,159.39万
-7.14%-5,634.36万
-7.14%-5,634.36万
-3.97%-5,258.86万
-3.97%-5,258.86万
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
股东权益总额
44.39%4.16亿
44.39%4.16亿
64.05%2.88亿
64.05%2.88亿
133.46%1.76亿
133.46%1.76亿
283.57%7,523.24万
283.57%7,523.24万
104.38%1,961.37万
104.38%1,961.37万
总权益
44.39%4.16亿
44.39%4.16亿
64.05%2.88亿
64.05%2.88亿
133.46%1.76亿
133.46%1.76亿
283.57%7,523.24万
283.57%7,523.24万
104.38%1,961.37万
104.38%1,961.37万
货币单位
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
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)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
应收款项 -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
-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
-其他应收款 3.85%168.34万3.85%168.34万67.73%162.1万67.73%162.1万154.43%96.64万154.43%96.64万1.16%37.98万1.16%37.98万53.21%37.55万53.21%37.55万
存货 -35.68%17.95万-35.68%17.95万35.04%27.91万35.04%27.91万135.48%20.67万135.48%20.67万698.31%8.78万698.31%8.78万-44.74%1.1万-44.74%1.1万
预付费用 48.03%193.76万48.03%193.76万42.53%130.89万42.53%130.89万--91.84万--91.84万---------33.27%2.74万-33.27%2.74万
其他流动资产 ----------------264.39%6,548264.39%6,5480.00%1,7970.00%1,797-6.99%1,797-6.99%1,797
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
固定资产净额 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
-固定资产 31.57%3.25亿31.57%3.25亿99.07%2.47亿99.07%2.47亿141.26%1.24亿141.26%1.24亿60.77%5,148.65万60.77%5,148.65万38.56%3,202.51万38.56%3,202.51万
-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
投资和预付款 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%20.13万-42.45%11.51万-42.45%11.51万
非流动资产合计 34.49%3.29亿34.49%3.29亿98.38%2.45亿98.38%2.45亿141.36%1.23亿141.36%1.23亿62.10%5,109.47万62.10%5,109.47万37.80%3,151.96万37.80%3,151.96万
总资产 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
负债
流动负债
应付款项 33.39%2,429.96万33.39%2,429.96万5.06%1,821.7万5.06%1,821.7万494.72%1,733.91万494.72%1,733.91万126.53%291.55万126.53%291.55万-2.71%128.7万-2.71%128.7万
-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
-其他应付款 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
短期借款与租赁负债 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--------
其他流动负债 --------------------------------1,714.29%1,270万1,714.29%1,270万
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
长期拨备 -2.32%221.83万-2.32%221.83万122.16%227.1万122.16%227.1万0.00%102.22万0.00%102.22万--102.22万--102.22万--------
长期借款与租赁负债 -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--------
-长期租赁负债 -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--------
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----------------
非流动负债总额 -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
总负债 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
留存收益 -26.35%-9,113.58万-26.35%-9,113.58万-17.11%-7,213.06万-17.11%-7,213.06万-9.32%-6,159.39万-9.32%-6,159.39万-7.14%-5,634.36万-7.14%-5,634.36万-3.97%-5,258.86万-3.97%-5,258.86万
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
股东权益总额 44.39%4.16亿44.39%4.16亿64.05%2.88亿64.05%2.88亿133.46%1.76亿133.46%1.76亿283.57%7,523.24万283.57%7,523.24万104.38%1,961.37万104.38%1,961.37万
总权益 44.39%4.16亿44.39%4.16亿64.05%2.88亿64.05%2.88亿133.46%1.76亿133.46%1.76亿283.57%7,523.24万283.57%7,523.24万104.38%1,961.37万104.38%1,961.37万
货币单位 澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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