澳洲市場個股詳情

TKM Trek Metals Ltd

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  • 0.040
  • -0.001-2.44%
延時20分鐘行情已收盤 06/03 13:06 (悉尼)
2053.89萬總市值-10000市盈率(靜)

Trek Metals Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
105.35%555.3萬
105.35%555.3萬
-57.53%270.42萬
-57.53%270.42萬
34.87%636.68萬
34.87%636.68萬
117.88%472.08萬
117.88%472.08萬
232.65%216.67萬
232.65%216.67萬
-現金和現金等價物
105.35%555.3萬
105.35%555.3萬
-57.53%270.42萬
-57.53%270.42萬
34.87%636.68萬
34.87%636.68萬
117.88%472.08萬
117.88%472.08萬
232.65%216.67萬
232.65%216.67萬
-其他應收款
-10.18%35萬
-10.18%35萬
466.30%38.97萬
466.30%38.97萬
-13.40%6.88萬
-13.40%6.88萬
205.63%7.95萬
205.63%7.95萬
-8.41%2.6萬
-8.41%2.6萬
流動資產合計
105.96%574.01萬
105.96%574.01萬
-56.95%278.7萬
-56.95%278.7萬
35.38%647.45萬
35.38%647.45萬
117.30%478.24萬
117.30%478.24萬
217.56%220.09萬
217.56%220.09萬
非流動資產
-累計折舊
---2.48萬
---2.48萬
----
----
----
----
----
----
----
----
-長期股權投資
-37.54%3.56萬
-37.54%3.56萬
--5.7萬
--5.7萬
----
----
----
----
----
----
監管資產
198.02%15.15萬
198.02%15.15萬
-43.71%5.08萬
-43.71%5.08萬
67.75%9.03萬
67.75%9.03萬
208.21%5.38萬
208.21%5.38萬
-23.80%1.75萬
-23.80%1.75萬
負債
流動負債
短期借款與資本租賃負債
-7.39%2.88萬
-7.39%2.88萬
--3.11萬
--3.11萬
----
----
----
----
----
----
-短期資本租賃負債
-7.39%2.88萬
-7.39%2.88萬
--3.11萬
--3.11萬
----
----
----
----
----
----
-應付帳款
-60.12%12.13萬
-60.12%12.13萬
197.10%30.41萬
197.10%30.41萬
-48.47%10.24萬
-48.47%10.24萬
125.58%19.87萬
125.58%19.87萬
-56.38%8.81萬
-56.38%8.81萬
-應付稅費
-37.54%3.56萬
-37.54%3.56萬
--5.7萬
--5.7萬
--0
--0
--0
--0
--0
--0
-其他應付款
-38.56%8.6萬
-38.56%8.6萬
12,065.60%14萬
12,065.60%14萬
-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
現行撥備
----
----
295.18%3.51萬
295.18%3.51萬
164.36%8,885
164.36%8,885
-96.48%3,360.8952
-96.48%3,360.8952
--9.54萬
--9.54萬
流動負債總額
38.04%104.92萬
38.04%104.92萬
322.11%76.01萬
322.11%76.01萬
-36.03%18.01萬
-36.03%18.01萬
34.40%28.15萬
34.40%28.15萬
-9.06%20.94萬
-9.06%20.94萬
非流動負債
-長期借款
-37.54%3.56萬
-37.54%3.56萬
--5.7萬
--5.7萬
----
----
----
----
----
----
長期應計費用
49.49%1,274.77萬
49.49%1,274.77萬
111.99%852.75萬
111.99%852.75萬
88.74%402.26萬
88.74%402.26萬
113.09%213.12萬
113.09%213.12萬
-71.35%100.02萬
-71.35%100.02萬
可轉換優先證券
--4.91萬
--4.91萬
----
----
----
----
----
----
----
----
非流動負債總額
32.77%108.48萬
32.77%108.48萬
353.76%81.71萬
353.76%81.71萬
-36.03%18.01萬
-36.03%18.01萬
34.40%28.15萬
34.40%28.15萬
-9.06%20.94萬
-9.06%20.94萬
所有者權益
股本
6.64%3,828.14萬
6.64%3,828.14萬
2.65%3,589.75萬
2.65%3,589.75萬
-1.84%3,496.97萬
-1.84%3,496.97萬
-15.99%3,562.49萬
-15.99%3,562.49萬
21.55%4,240.72萬
21.55%4,240.72萬
-普通股股本
6.64%3,828.14萬
6.64%3,828.14萬
2.65%3,589.75萬
2.65%3,589.75萬
-1.84%3,496.97萬
-1.84%3,496.97萬
-15.99%3,562.49萬
-15.99%3,562.49萬
21.55%4,240.72萬
21.55%4,240.72萬
不影響留存收益的損益
5.45%6,230.16萬
5.45%6,230.16萬
5.96%5,908.09萬
5.96%5,908.09萬
10.63%5,575.73萬
10.63%5,575.73萬
-13.41%5,039.98萬
-13.41%5,039.98萬
15.12%5,820.22萬
15.12%5,820.22萬
其他股本權益
10.97%3.55萬
10.97%3.55萬
84.20%3.2萬
84.20%3.2萬
122.25%1.74萬
122.25%1.74萬
-53.15%7,824.5637
-53.15%7,824.5637
-11.04%1.67萬
-11.04%1.67萬
總權益
62.15%1,857.38萬
62.15%1,857.38萬
9.11%1,145.46萬
9.11%1,145.46萬
51.82%1,049.83萬
51.82%1,049.83萬
115.92%691.49萬
115.92%691.49萬
-23.61%320.24萬
-23.61%320.24萬
(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
資產
流動資產
現金及現金等價物和短期投資 105.35%555.3萬105.35%555.3萬-57.53%270.42萬-57.53%270.42萬34.87%636.68萬34.87%636.68萬117.88%472.08萬117.88%472.08萬232.65%216.67萬232.65%216.67萬
-現金和現金等價物 105.35%555.3萬105.35%555.3萬-57.53%270.42萬-57.53%270.42萬34.87%636.68萬34.87%636.68萬117.88%472.08萬117.88%472.08萬232.65%216.67萬232.65%216.67萬
-其他應收款 -10.18%35萬-10.18%35萬466.30%38.97萬466.30%38.97萬-13.40%6.88萬-13.40%6.88萬205.63%7.95萬205.63%7.95萬-8.41%2.6萬-8.41%2.6萬
流動資產合計 105.96%574.01萬105.96%574.01萬-56.95%278.7萬-56.95%278.7萬35.38%647.45萬35.38%647.45萬117.30%478.24萬117.30%478.24萬217.56%220.09萬217.56%220.09萬
非流動資產
-累計折舊 ---2.48萬---2.48萬--------------------------------
-長期股權投資 -37.54%3.56萬-37.54%3.56萬--5.7萬--5.7萬------------------------
監管資產 198.02%15.15萬198.02%15.15萬-43.71%5.08萬-43.71%5.08萬67.75%9.03萬67.75%9.03萬208.21%5.38萬208.21%5.38萬-23.80%1.75萬-23.80%1.75萬
負債
流動負債
短期借款與資本租賃負債 -7.39%2.88萬-7.39%2.88萬--3.11萬--3.11萬------------------------
-短期資本租賃負債 -7.39%2.88萬-7.39%2.88萬--3.11萬--3.11萬------------------------
-應付帳款 -60.12%12.13萬-60.12%12.13萬197.10%30.41萬197.10%30.41萬-48.47%10.24萬-48.47%10.24萬125.58%19.87萬125.58%19.87萬-56.38%8.81萬-56.38%8.81萬
-應付稅費 -37.54%3.56萬-37.54%3.56萬--5.7萬--5.7萬--0--0--0--0--0--0
-其他應付款 -38.56%8.6萬-38.56%8.6萬12,065.60%14萬12,065.60%14萬-4.09%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
現行撥備 --------295.18%3.51萬295.18%3.51萬164.36%8,885164.36%8,885-96.48%3,360.8952-96.48%3,360.8952--9.54萬--9.54萬
流動負債總額 38.04%104.92萬38.04%104.92萬322.11%76.01萬322.11%76.01萬-36.03%18.01萬-36.03%18.01萬34.40%28.15萬34.40%28.15萬-9.06%20.94萬-9.06%20.94萬
非流動負債
-長期借款 -37.54%3.56萬-37.54%3.56萬--5.7萬--5.7萬------------------------
長期應計費用 49.49%1,274.77萬49.49%1,274.77萬111.99%852.75萬111.99%852.75萬88.74%402.26萬88.74%402.26萬113.09%213.12萬113.09%213.12萬-71.35%100.02萬-71.35%100.02萬
可轉換優先證券 --4.91萬--4.91萬--------------------------------
非流動負債總額 32.77%108.48萬32.77%108.48萬353.76%81.71萬353.76%81.71萬-36.03%18.01萬-36.03%18.01萬34.40%28.15萬34.40%28.15萬-9.06%20.94萬-9.06%20.94萬
所有者權益
股本 6.64%3,828.14萬6.64%3,828.14萬2.65%3,589.75萬2.65%3,589.75萬-1.84%3,496.97萬-1.84%3,496.97萬-15.99%3,562.49萬-15.99%3,562.49萬21.55%4,240.72萬21.55%4,240.72萬
-普通股股本 6.64%3,828.14萬6.64%3,828.14萬2.65%3,589.75萬2.65%3,589.75萬-1.84%3,496.97萬-1.84%3,496.97萬-15.99%3,562.49萬-15.99%3,562.49萬21.55%4,240.72萬21.55%4,240.72萬
不影響留存收益的損益 5.45%6,230.16萬5.45%6,230.16萬5.96%5,908.09萬5.96%5,908.09萬10.63%5,575.73萬10.63%5,575.73萬-13.41%5,039.98萬-13.41%5,039.98萬15.12%5,820.22萬15.12%5,820.22萬
其他股本權益 10.97%3.55萬10.97%3.55萬84.20%3.2萬84.20%3.2萬122.25%1.74萬122.25%1.74萬-53.15%7,824.5637-53.15%7,824.5637-11.04%1.67萬-11.04%1.67萬
總權益 62.15%1,857.38萬62.15%1,857.38萬9.11%1,145.46萬9.11%1,145.46萬51.82%1,049.83萬51.82%1,049.83萬115.92%691.49萬115.92%691.49萬-23.61%320.24萬-23.61%320.24萬

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