澳洲市场个股详情

TKM Trek Metals Ltd

添加自选
  • 0.040
  • -0.001-2.44%
延时20分钟行情未开盘 06/03 13:06 (悉尼)
2053.89万总市值-10000市盈率(静)

Trek Metals 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)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
(FY)2020/03/30
(Q4)2020/03/30
资产
流动资产
现金及现金等价物和短期投资
105.35%555.3万
105.35%555.3万
-57.53%270.42万
-57.53%270.42万
34.87%636.68万
34.87%636.68万
117.88%472.08万
117.88%472.08万
232.65%216.67万
232.65%216.67万
-现金和现金等价物
105.35%555.3万
105.35%555.3万
-57.53%270.42万
-57.53%270.42万
34.87%636.68万
34.87%636.68万
117.88%472.08万
117.88%472.08万
232.65%216.67万
232.65%216.67万
-其他应收款
-10.18%35万
-10.18%35万
466.30%38.97万
466.30%38.97万
-13.40%6.88万
-13.40%6.88万
205.63%7.95万
205.63%7.95万
-8.41%2.6万
-8.41%2.6万
流动资产合计
105.96%574.01万
105.96%574.01万
-56.95%278.7万
-56.95%278.7万
35.38%647.45万
35.38%647.45万
117.30%478.24万
117.30%478.24万
217.56%220.09万
217.56%220.09万
非流动资产
-累计折旧
---2.48万
---2.48万
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----
----
----
----
----
----
----
-长期股权投资
-37.54%3.56万
-37.54%3.56万
--5.7万
--5.7万
----
----
----
----
----
----
监管资产
198.02%15.15万
198.02%15.15万
-43.71%5.08万
-43.71%5.08万
67.75%9.03万
67.75%9.03万
208.21%5.38万
208.21%5.38万
-23.80%1.75万
-23.80%1.75万
负债
流动负债
短期借款与资本租赁负债
-7.39%2.88万
-7.39%2.88万
--3.11万
--3.11万
----
----
----
----
----
----
-短期资本租赁负债
-7.39%2.88万
-7.39%2.88万
--3.11万
--3.11万
----
----
----
----
----
----
-应付账款
-60.12%12.13万
-60.12%12.13万
197.10%30.41万
197.10%30.41万
-48.47%10.24万
-48.47%10.24万
125.58%19.87万
125.58%19.87万
-56.38%8.81万
-56.38%8.81万
-应付税费
-37.54%3.56万
-37.54%3.56万
--5.7万
--5.7万
--0
--0
--0
--0
--0
--0
-其他应付款
-38.56%8.6万
-38.56%8.6万
12,065.60%14万
12,065.60%14万
-4.09%1,151
-4.09%1,151
-13.64%1,200.0381
-13.64%1,200.0381
-84.26%1,389.5398
-84.26%1,389.5398
现行拨备
----
----
295.18%3.51万
295.18%3.51万
164.36%8,885
164.36%8,885
-96.48%3,360.8952
-96.48%3,360.8952
--9.54万
--9.54万
流动负债总额
38.04%104.92万
38.04%104.92万
322.11%76.01万
322.11%76.01万
-36.03%18.01万
-36.03%18.01万
34.40%28.15万
34.40%28.15万
-9.06%20.94万
-9.06%20.94万
非流动负债
-长期借款
-37.54%3.56万
-37.54%3.56万
--5.7万
--5.7万
----
----
----
----
----
----
长期应计费用
49.49%1,274.77万
49.49%1,274.77万
111.99%852.75万
111.99%852.75万
88.74%402.26万
88.74%402.26万
113.09%213.12万
113.09%213.12万
-71.35%100.02万
-71.35%100.02万
可转换优先证券
--4.91万
--4.91万
----
----
----
----
----
----
----
----
非流动负债总额
32.77%108.48万
32.77%108.48万
353.76%81.71万
353.76%81.71万
-36.03%18.01万
-36.03%18.01万
34.40%28.15万
34.40%28.15万
-9.06%20.94万
-9.06%20.94万
所有者权益
股本
6.64%3,828.14万
6.64%3,828.14万
2.65%3,589.75万
2.65%3,589.75万
-1.84%3,496.97万
-1.84%3,496.97万
-15.99%3,562.49万
-15.99%3,562.49万
21.55%4,240.72万
21.55%4,240.72万
-普通股股本
6.64%3,828.14万
6.64%3,828.14万
2.65%3,589.75万
2.65%3,589.75万
-1.84%3,496.97万
-1.84%3,496.97万
-15.99%3,562.49万
-15.99%3,562.49万
21.55%4,240.72万
21.55%4,240.72万
不影响留存收益的损益
5.45%6,230.16万
5.45%6,230.16万
5.96%5,908.09万
5.96%5,908.09万
10.63%5,575.73万
10.63%5,575.73万
-13.41%5,039.98万
-13.41%5,039.98万
15.12%5,820.22万
15.12%5,820.22万
其他股本权益
10.97%3.55万
10.97%3.55万
84.20%3.2万
84.20%3.2万
122.25%1.74万
122.25%1.74万
-53.15%7,824.5637
-53.15%7,824.5637
-11.04%1.67万
-11.04%1.67万
总权益
62.15%1,857.38万
62.15%1,857.38万
9.11%1,145.46万
9.11%1,145.46万
51.82%1,049.83万
51.82%1,049.83万
115.92%691.49万
115.92%691.49万
-23.61%320.24万
-23.61%320.24万
(FY)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30(FY)2020/03/30(Q4)2020/03/30
资产
流动资产
现金及现金等价物和短期投资 105.35%555.3万105.35%555.3万-57.53%270.42万-57.53%270.42万34.87%636.68万34.87%636.68万117.88%472.08万117.88%472.08万232.65%216.67万232.65%216.67万
-现金和现金等价物 105.35%555.3万105.35%555.3万-57.53%270.42万-57.53%270.42万34.87%636.68万34.87%636.68万117.88%472.08万117.88%472.08万232.65%216.67万232.65%216.67万
-其他应收款 -10.18%35万-10.18%35万466.30%38.97万466.30%38.97万-13.40%6.88万-13.40%6.88万205.63%7.95万205.63%7.95万-8.41%2.6万-8.41%2.6万
流动资产合计 105.96%574.01万105.96%574.01万-56.95%278.7万-56.95%278.7万35.38%647.45万35.38%647.45万117.30%478.24万117.30%478.24万217.56%220.09万217.56%220.09万
非流动资产
-累计折旧 ---2.48万---2.48万--------------------------------
-长期股权投资 -37.54%3.56万-37.54%3.56万--5.7万--5.7万------------------------
监管资产 198.02%15.15万198.02%15.15万-43.71%5.08万-43.71%5.08万67.75%9.03万67.75%9.03万208.21%5.38万208.21%5.38万-23.80%1.75万-23.80%1.75万
负债
流动负债
短期借款与资本租赁负债 -7.39%2.88万-7.39%2.88万--3.11万--3.11万------------------------
-短期资本租赁负债 -7.39%2.88万-7.39%2.88万--3.11万--3.11万------------------------
-应付账款 -60.12%12.13万-60.12%12.13万197.10%30.41万197.10%30.41万-48.47%10.24万-48.47%10.24万125.58%19.87万125.58%19.87万-56.38%8.81万-56.38%8.81万
-应付税费 -37.54%3.56万-37.54%3.56万--5.7万--5.7万--0--0--0--0--0--0
-其他应付款 -38.56%8.6万-38.56%8.6万12,065.60%14万12,065.60%14万-4.09%1,151-4.09%1,151-13.64%1,200.0381-13.64%1,200.0381-84.26%1,389.5398-84.26%1,389.5398
现行拨备 --------295.18%3.51万295.18%3.51万164.36%8,885164.36%8,885-96.48%3,360.8952-96.48%3,360.8952--9.54万--9.54万
流动负债总额 38.04%104.92万38.04%104.92万322.11%76.01万322.11%76.01万-36.03%18.01万-36.03%18.01万34.40%28.15万34.40%28.15万-9.06%20.94万-9.06%20.94万
非流动负债
-长期借款 -37.54%3.56万-37.54%3.56万--5.7万--5.7万------------------------
长期应计费用 49.49%1,274.77万49.49%1,274.77万111.99%852.75万111.99%852.75万88.74%402.26万88.74%402.26万113.09%213.12万113.09%213.12万-71.35%100.02万-71.35%100.02万
可转换优先证券 --4.91万--4.91万--------------------------------
非流动负债总额 32.77%108.48万32.77%108.48万353.76%81.71万353.76%81.71万-36.03%18.01万-36.03%18.01万34.40%28.15万34.40%28.15万-9.06%20.94万-9.06%20.94万
所有者权益
股本 6.64%3,828.14万6.64%3,828.14万2.65%3,589.75万2.65%3,589.75万-1.84%3,496.97万-1.84%3,496.97万-15.99%3,562.49万-15.99%3,562.49万21.55%4,240.72万21.55%4,240.72万
-普通股股本 6.64%3,828.14万6.64%3,828.14万2.65%3,589.75万2.65%3,589.75万-1.84%3,496.97万-1.84%3,496.97万-15.99%3,562.49万-15.99%3,562.49万21.55%4,240.72万21.55%4,240.72万
不影响留存收益的损益 5.45%6,230.16万5.45%6,230.16万5.96%5,908.09万5.96%5,908.09万10.63%5,575.73万10.63%5,575.73万-13.41%5,039.98万-13.41%5,039.98万15.12%5,820.22万15.12%5,820.22万
其他股本权益 10.97%3.55万10.97%3.55万84.20%3.2万84.20%3.2万122.25%1.74万122.25%1.74万-53.15%7,824.5637-53.15%7,824.5637-11.04%1.67万-11.04%1.67万
总权益 62.15%1,857.38万62.15%1,857.38万9.11%1,145.46万9.11%1,145.46万51.82%1,049.83万51.82%1,049.83万115.92%691.49万115.92%691.49万-23.61%320.24万-23.61%320.24万

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