澳洲市场个股详情

GMD Genesis Minerals Ltd

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  • 1.875
  • +0.075+4.17%
延时20分钟行情休市中 05/31 16:00 (悉尼)
21.04亿总市值-6334市盈率(静)

Genesis Minerals 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
1,026.24%1.82亿
1,026.24%1.82亿
46.99%1,611.89万
46.99%1,611.89万
-1.61%1,096.62万
-1.61%1,096.62万
327.05%1,114.54万
327.05%1,114.54万
-48.88%260.98万
-48.88%260.98万
-现金和现金等价物
1,026.24%1.82亿
1,026.24%1.82亿
46.99%1,611.89万
46.99%1,611.89万
-1.61%1,096.62万
-1.61%1,096.62万
327.05%1,114.54万
327.05%1,114.54万
-48.88%260.98万
-48.88%260.98万
-应收账款
----
----
-4.41%7.53万
-4.41%7.53万
-44.22%7.88万
-44.22%7.88万
316.70%14.13万
316.70%14.13万
-53.84%3.39万
-53.84%3.39万
-应收票据
--258.6万
--258.6万
----
----
----
----
----
----
----
----
-其他应收款
6,473.13%6,397.1万
6,473.13%6,397.1万
-27.16%97.32万
-27.16%97.32万
1,105.48%133.61万
1,105.48%133.61万
-32.72%11.08万
-32.72%11.08万
-13.70%16.47万
-13.70%16.47万
流动资产合计
1,229.39%2.18亿
1,229.39%2.18亿
47.80%1,636.14万
47.80%1,636.14万
-2.04%1,106.98万
-2.04%1,106.98万
322.58%1,130.05万
322.58%1,130.05万
-48.48%267.42万
-48.48%267.42万
非流动资产
-累计折旧
-16,240.37%-2,160.9万
-16,240.37%-2,160.9万
-136.10%-13.22万
-136.10%-13.22万
-239.48%-5.6万
-239.48%-5.6万
-113.33%-1.65万
-113.33%-1.65万
-17.68%-7,734
-17.68%-7,734
-长期股权投资
--698.7万
--698.7万
----
----
----
----
----
----
----
----
监管资产
2,419.98%189.8万
2,419.98%189.8万
-4.41%7.53万
-4.41%7.53万
-44.22%7.88万
-44.22%7.88万
287.79%14.13万
287.79%14.13万
-57.62%3.64万
-57.62%3.64万
负债
流动负债
短期借款与资本租赁负债
--436.4万
--436.4万
----
----
----
----
----
----
----
----
-短期借款
--36.6万
--36.6万
----
----
----
----
----
----
----
----
-短期资本租赁负债
--399.8万
--399.8万
----
----
----
----
----
----
----
----
-应付账款
6.82%238.7万
6.82%238.7万
105.23%223.45万
105.23%223.45万
163.27%108.88万
163.27%108.88万
-25.28%41.36万
-25.28%41.36万
-38.67%55.35万
-38.67%55.35万
-应付税费
1,246.57%9,013.5万
1,246.57%9,013.5万
-17.37%669.37万
-17.37%669.37万
--810.06万
--810.06万
--0
--0
--0
--0
现行拨备
610.00%35.5万
610.00%35.5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
流动负债总额
2,088.19%7,453.6万
2,088.19%7,453.6万
28.13%340.63万
28.13%340.63万
299.78%265.85万
299.78%265.85万
-20.93%66.5万
-20.93%66.5万
-30.81%84.1万
-30.81%84.1万
非流动负债
-长期借款
--473.7万
--473.7万
----
----
----
----
----
----
----
----
长期应计费用
3,470.68%7.99亿
3,470.68%7.99亿
-5.18%2,237.63万
-5.18%2,237.63万
134,002.40%2,359.8万
134,002.40%2,359.8万
187.39%1.76万
187.39%1.76万
-15.95%6,123
-15.95%6,123
长期拨备
--225万
--225万
----
----
----
----
----
----
----
----
员工福利
--258.6万
--258.6万
----
----
----
----
----
----
----
----
可转换优先证券
2,228.41%345.9万
2,228.41%345.9万
-19.06%14.86万
-19.06%14.86万
102.65%18.35万
102.65%18.35万
24.50%9.06万
24.50%9.06万
0.92%7.28万
0.92%7.28万
非流动负债总额
1,530.41%1.65亿
1,530.41%1.65亿
-6.13%1,010万
-6.13%1,010万
1,517.95%1,075.9万
1,517.95%1,075.9万
-20.93%66.5万
-20.93%66.5万
-30.81%84.1万
-30.81%84.1万
所有者权益
股本
910.98%10.11亿
910.98%10.11亿
29.98%1亿
29.98%1亿
47.55%7,697.06万
47.55%7,697.06万
54.25%5,216.63万
54.25%5,216.63万
16.38%3,382.01万
16.38%3,382.01万
-普通股股本
910.98%10.11亿
910.98%10.11亿
29.98%1亿
29.98%1亿
47.55%7,697.06万
47.55%7,697.06万
54.25%5,216.63万
54.25%5,216.63万
16.38%3,382.01万
16.38%3,382.01万
不影响留存收益的损益
33.20%4,005.1万
33.20%4,005.1万
1,360.96%3,006.76万
1,360.96%3,006.76万
20.44%205.81万
20.44%205.81万
3.00%170.88万
3.00%170.88万
8.67%165.91万
8.67%165.91万
总权益
2,524.04%10.16亿
2,524.04%10.16亿
11.74%3,873.78万
11.74%3,873.78万
206.30%3,466.78万
206.30%3,466.78万
322.27%1,131.81万
322.27%1,131.81万
-48.44%268.03万
-48.44%268.03万
(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 1,026.24%1.82亿1,026.24%1.82亿46.99%1,611.89万46.99%1,611.89万-1.61%1,096.62万-1.61%1,096.62万327.05%1,114.54万327.05%1,114.54万-48.88%260.98万-48.88%260.98万
-现金和现金等价物 1,026.24%1.82亿1,026.24%1.82亿46.99%1,611.89万46.99%1,611.89万-1.61%1,096.62万-1.61%1,096.62万327.05%1,114.54万327.05%1,114.54万-48.88%260.98万-48.88%260.98万
-应收账款 ---------4.41%7.53万-4.41%7.53万-44.22%7.88万-44.22%7.88万316.70%14.13万316.70%14.13万-53.84%3.39万-53.84%3.39万
-应收票据 --258.6万--258.6万--------------------------------
-其他应收款 6,473.13%6,397.1万6,473.13%6,397.1万-27.16%97.32万-27.16%97.32万1,105.48%133.61万1,105.48%133.61万-32.72%11.08万-32.72%11.08万-13.70%16.47万-13.70%16.47万
流动资产合计 1,229.39%2.18亿1,229.39%2.18亿47.80%1,636.14万47.80%1,636.14万-2.04%1,106.98万-2.04%1,106.98万322.58%1,130.05万322.58%1,130.05万-48.48%267.42万-48.48%267.42万
非流动资产
-累计折旧 -16,240.37%-2,160.9万-16,240.37%-2,160.9万-136.10%-13.22万-136.10%-13.22万-239.48%-5.6万-239.48%-5.6万-113.33%-1.65万-113.33%-1.65万-17.68%-7,734-17.68%-7,734
-长期股权投资 --698.7万--698.7万--------------------------------
监管资产 2,419.98%189.8万2,419.98%189.8万-4.41%7.53万-4.41%7.53万-44.22%7.88万-44.22%7.88万287.79%14.13万287.79%14.13万-57.62%3.64万-57.62%3.64万
负债
流动负债
短期借款与资本租赁负债 --436.4万--436.4万--------------------------------
-短期借款 --36.6万--36.6万--------------------------------
-短期资本租赁负债 --399.8万--399.8万--------------------------------
-应付账款 6.82%238.7万6.82%238.7万105.23%223.45万105.23%223.45万163.27%108.88万163.27%108.88万-25.28%41.36万-25.28%41.36万-38.67%55.35万-38.67%55.35万
-应付税费 1,246.57%9,013.5万1,246.57%9,013.5万-17.37%669.37万-17.37%669.37万--810.06万--810.06万--0--0--0--0
现行拨备 610.00%35.5万610.00%35.5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万
流动负债总额 2,088.19%7,453.6万2,088.19%7,453.6万28.13%340.63万28.13%340.63万299.78%265.85万299.78%265.85万-20.93%66.5万-20.93%66.5万-30.81%84.1万-30.81%84.1万
非流动负债
-长期借款 --473.7万--473.7万--------------------------------
长期应计费用 3,470.68%7.99亿3,470.68%7.99亿-5.18%2,237.63万-5.18%2,237.63万134,002.40%2,359.8万134,002.40%2,359.8万187.39%1.76万187.39%1.76万-15.95%6,123-15.95%6,123
长期拨备 --225万--225万--------------------------------
员工福利 --258.6万--258.6万--------------------------------
可转换优先证券 2,228.41%345.9万2,228.41%345.9万-19.06%14.86万-19.06%14.86万102.65%18.35万102.65%18.35万24.50%9.06万24.50%9.06万0.92%7.28万0.92%7.28万
非流动负债总额 1,530.41%1.65亿1,530.41%1.65亿-6.13%1,010万-6.13%1,010万1,517.95%1,075.9万1,517.95%1,075.9万-20.93%66.5万-20.93%66.5万-30.81%84.1万-30.81%84.1万
所有者权益
股本 910.98%10.11亿910.98%10.11亿29.98%1亿29.98%1亿47.55%7,697.06万47.55%7,697.06万54.25%5,216.63万54.25%5,216.63万16.38%3,382.01万16.38%3,382.01万
-普通股股本 910.98%10.11亿910.98%10.11亿29.98%1亿29.98%1亿47.55%7,697.06万47.55%7,697.06万54.25%5,216.63万54.25%5,216.63万16.38%3,382.01万16.38%3,382.01万
不影响留存收益的损益 33.20%4,005.1万33.20%4,005.1万1,360.96%3,006.76万1,360.96%3,006.76万20.44%205.81万20.44%205.81万3.00%170.88万3.00%170.88万8.67%165.91万8.67%165.91万
总权益 2,524.04%10.16亿2,524.04%10.16亿11.74%3,873.78万11.74%3,873.78万206.30%3,466.78万206.30%3,466.78万322.27%1,131.81万322.27%1,131.81万-48.44%268.03万-48.44%268.03万

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