澳洲市场个股详情

GAL Galileo Mining Ltd

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延时20分钟行情休市中 05/29 16:00 (悉尼)
4841.81万总市值-30625市盈率(静)

Galileo Mining Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
105.95%1,445.75万
105.95%1,445.75万
30.11%702万
30.11%702万
-37.96%539.55万
-37.96%539.55万
23.01%869.71万
23.01%869.71万
-37.29%707.05万
--707.05万
-现金和现金等价物
105.94%1,445.67万
105.94%1,445.67万
30.11%702万
30.11%702万
28.71%539.55万
28.71%539.55万
36.53%419.21万
36.53%419.21万
-28.18%307.05万
--307.05万
-应收票据
----
----
54.04%4.61万
54.04%4.61万
19.52%2.99万
19.52%2.99万
47.19%2.5万
47.19%2.5万
577.49%1.7万
--1.7万
-其他应收款
115.88%11.01万
115.88%11.01万
17.43%5.1万
17.43%5.1万
--4.34万
--4.34万
----
----
----
----
流动资产合计
107.60%1,483.84万
107.60%1,483.84万
30.45%714.76万
30.45%714.76万
-37.97%547.94万
-37.97%547.94万
22.69%883.37万
22.69%883.37万
-37.50%720.01万
--720.01万
非流动资产
-累计折旧
-26.28%-32.78万
-26.28%-32.78万
-37.07%-25.96万
-37.07%-25.96万
-81.67%-18.94万
-81.67%-18.94万
-816.99%-10.42万
-816.99%-10.42万
-5,851.83%-1.14万
---1.14万
-长期股权投资
----
----
--5.5万
--5.5万
----
----
----
----
----
----
监管资产
240.21%33.96万
240.21%33.96万
115.57%9.98万
115.57%9.98万
-55.63%4.63万
-55.63%4.63万
32.33%10.44万
32.33%10.44万
-65.24%7.89万
--7.89万
负债
流动负债
短期借款与资本租赁负债
-2.92%5.5万
-2.92%5.5万
-4.40%5.67万
-4.40%5.67万
-28.69%5.93万
-28.69%5.93万
--8.32万
--8.32万
----
----
-短期资本租赁负债
-2.92%5.5万
-2.92%5.5万
-4.40%5.67万
-4.40%5.67万
-28.69%5.93万
-28.69%5.93万
--8.32万
--8.32万
----
----
-应付账款
200.26%108.35万
200.26%108.35万
344.48%36.09万
344.48%36.09万
-65.47%8.12万
-65.47%8.12万
-2.05%23.52万
-2.05%23.52万
40.98%24.01万
--24.01万
-应付税费
-31.28%6.95万
-31.28%6.95万
238.06%10.11万
238.06%10.11万
19.52%2.99万
19.52%2.99万
47.19%2.5万
47.19%2.5万
577.49%1.7万
--1.7万
-其他应付款
-0.25%2.61万
-0.25%2.61万
0.25%2.61万
0.25%2.61万
0.00%2.61万
0.00%2.61万
0.00%2.61万
0.00%2.61万
0.00%2.61万
--2.61万
流动负债总额
146.76%136.79万
146.76%136.79万
132.98%55.44万
132.98%55.44万
-35.94%23.79万
-35.94%23.79万
34.15%37.14万
34.15%37.14万
52.02%27.69万
--27.69万
非流动负债
-长期借款
----
----
--5.5万
--5.5万
----
----
----
----
----
----
长期应计费用
65.60%2,952.95万
65.60%2,952.95万
27.36%1,783.13万
27.36%1,783.13万
21.95%1,400.09万
21.95%1,400.09万
27.23%1,148.08万
27.23%1,148.08万
70.13%902.37万
--902.37万
员工福利
----
----
54.04%4.61万
54.04%4.61万
19.52%2.99万
19.52%2.99万
47.19%2.5万
47.19%2.5万
577.49%1.7万
--1.7万
可转换优先证券
----
----
58.82%8.58万
58.82%8.58万
1.78%5.4万
1.78%5.4万
44.24%5.31万
44.24%5.31万
210.59%3.68万
--3.68万
非流动负债总额
119.29%143.74万
119.29%143.74万
144.71%65.55万
144.71%65.55万
-32.44%26.79万
-32.44%26.79万
34.90%39.65万
34.90%39.65万
59.16%29.39万
--29.39万
所有者权益
股本
67.05%4,821.86万
67.05%4,821.86万
25.89%2,886.46万
25.89%2,886.46万
0.00%2,292.9万
0.00%2,292.9万
24.54%2,292.9万
24.54%2,292.9万
-0.03%1,841.12万
--1,841.12万
-普通股股本
67.05%4,821.86万
67.05%4,821.86万
25.89%2,886.46万
25.89%2,886.46万
0.00%2,292.9万
0.00%2,292.9万
24.54%2,292.9万
24.54%2,292.9万
-0.03%1,841.12万
--1,841.12万
不影响留存收益的损益
44.95%135.73万
44.95%135.73万
3.69%93.64万
3.69%93.64万
-1.90%90.31万
-1.90%90.31万
55.05%92.06万
55.05%92.06万
194.94%59.37万
--59.37万
其他股本权益
----
----
0.00%2,340
0.00%2,340
0.00%2,340
0.00%2,340
-89.63%2,340
-89.63%2,340
312.35%2.26万
--2.26万
总权益
78.82%4,471.4万
78.82%4,471.4万
28.19%2,500.51万
28.19%2,500.51万
-4.10%1,950.63万
-4.10%1,950.63万
25.17%2,034.06万
25.17%2,034.06万
-3.56%1,624.99万
--1,624.99万
(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 105.95%1,445.75万105.95%1,445.75万30.11%702万30.11%702万-37.96%539.55万-37.96%539.55万23.01%869.71万23.01%869.71万-37.29%707.05万--707.05万
-现金和现金等价物 105.94%1,445.67万105.94%1,445.67万30.11%702万30.11%702万28.71%539.55万28.71%539.55万36.53%419.21万36.53%419.21万-28.18%307.05万--307.05万
-应收票据 --------54.04%4.61万54.04%4.61万19.52%2.99万19.52%2.99万47.19%2.5万47.19%2.5万577.49%1.7万--1.7万
-其他应收款 115.88%11.01万115.88%11.01万17.43%5.1万17.43%5.1万--4.34万--4.34万----------------
流动资产合计 107.60%1,483.84万107.60%1,483.84万30.45%714.76万30.45%714.76万-37.97%547.94万-37.97%547.94万22.69%883.37万22.69%883.37万-37.50%720.01万--720.01万
非流动资产
-累计折旧 -26.28%-32.78万-26.28%-32.78万-37.07%-25.96万-37.07%-25.96万-81.67%-18.94万-81.67%-18.94万-816.99%-10.42万-816.99%-10.42万-5,851.83%-1.14万---1.14万
-长期股权投资 ----------5.5万--5.5万------------------------
监管资产 240.21%33.96万240.21%33.96万115.57%9.98万115.57%9.98万-55.63%4.63万-55.63%4.63万32.33%10.44万32.33%10.44万-65.24%7.89万--7.89万
负债
流动负债
短期借款与资本租赁负债 -2.92%5.5万-2.92%5.5万-4.40%5.67万-4.40%5.67万-28.69%5.93万-28.69%5.93万--8.32万--8.32万--------
-短期资本租赁负债 -2.92%5.5万-2.92%5.5万-4.40%5.67万-4.40%5.67万-28.69%5.93万-28.69%5.93万--8.32万--8.32万--------
-应付账款 200.26%108.35万200.26%108.35万344.48%36.09万344.48%36.09万-65.47%8.12万-65.47%8.12万-2.05%23.52万-2.05%23.52万40.98%24.01万--24.01万
-应付税费 -31.28%6.95万-31.28%6.95万238.06%10.11万238.06%10.11万19.52%2.99万19.52%2.99万47.19%2.5万47.19%2.5万577.49%1.7万--1.7万
-其他应付款 -0.25%2.61万-0.25%2.61万0.25%2.61万0.25%2.61万0.00%2.61万0.00%2.61万0.00%2.61万0.00%2.61万0.00%2.61万--2.61万
流动负债总额 146.76%136.79万146.76%136.79万132.98%55.44万132.98%55.44万-35.94%23.79万-35.94%23.79万34.15%37.14万34.15%37.14万52.02%27.69万--27.69万
非流动负债
-长期借款 ----------5.5万--5.5万------------------------
长期应计费用 65.60%2,952.95万65.60%2,952.95万27.36%1,783.13万27.36%1,783.13万21.95%1,400.09万21.95%1,400.09万27.23%1,148.08万27.23%1,148.08万70.13%902.37万--902.37万
员工福利 --------54.04%4.61万54.04%4.61万19.52%2.99万19.52%2.99万47.19%2.5万47.19%2.5万577.49%1.7万--1.7万
可转换优先证券 --------58.82%8.58万58.82%8.58万1.78%5.4万1.78%5.4万44.24%5.31万44.24%5.31万210.59%3.68万--3.68万
非流动负债总额 119.29%143.74万119.29%143.74万144.71%65.55万144.71%65.55万-32.44%26.79万-32.44%26.79万34.90%39.65万34.90%39.65万59.16%29.39万--29.39万
所有者权益
股本 67.05%4,821.86万67.05%4,821.86万25.89%2,886.46万25.89%2,886.46万0.00%2,292.9万0.00%2,292.9万24.54%2,292.9万24.54%2,292.9万-0.03%1,841.12万--1,841.12万
-普通股股本 67.05%4,821.86万67.05%4,821.86万25.89%2,886.46万25.89%2,886.46万0.00%2,292.9万0.00%2,292.9万24.54%2,292.9万24.54%2,292.9万-0.03%1,841.12万--1,841.12万
不影响留存收益的损益 44.95%135.73万44.95%135.73万3.69%93.64万3.69%93.64万-1.90%90.31万-1.90%90.31万55.05%92.06万55.05%92.06万194.94%59.37万--59.37万
其他股本权益 --------0.00%2,3400.00%2,3400.00%2,3400.00%2,340-89.63%2,340-89.63%2,340312.35%2.26万--2.26万
总权益 78.82%4,471.4万78.82%4,471.4万28.19%2,500.51万28.19%2,500.51万-4.10%1,950.63万-4.10%1,950.63万25.17%2,034.06万25.17%2,034.06万-3.56%1,624.99万--1,624.99万

分析

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