美股市場個股詳情

DGMLF DE GREY MINING LTD

添加自選
  • 0.871800
  • +0.022200+2.61%
延時15分鐘行情收盤價 04/29 16:00 (美東)
16.14億總市值-124542市盈率TTM

DE GREY MINING LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
77.50%1.13億
77.50%1.13億
-10.51%6,349.42萬
-10.51%6,349.42萬
152.02%7,094.97萬
152.02%7,094.97萬
2,008.18%2,815.26萬
2,008.18%2,815.26萬
16.37%133.54萬
16.37%133.54萬
-現金和現金等價物
77.50%1.13億
77.50%1.13億
-10.51%6,349.42萬
-10.51%6,349.42萬
152.02%7,094.97萬
152.02%7,094.97萬
2,008.18%2,815.26萬
2,008.18%2,815.26萬
16.37%133.54萬
16.37%133.54萬
應收款項
-6.10%176.34萬
-6.10%176.34萬
24.93%187.81萬
24.93%187.81萬
250.97%150.34萬
250.97%150.34萬
-41.72%42.83萬
-41.72%42.83萬
199.92%73.5萬
199.92%73.5萬
-應收賬款
-68.85%8.01萬
-68.85%8.01萬
-52.12%25.71萬
-52.12%25.71萬
1,006.85%53.69萬
1,006.85%53.69萬
-86.51%4.85萬
-86.51%4.85萬
--35.96萬
--35.96萬
-其他應收款
3.85%168.34萬
3.85%168.34萬
67.73%162.1萬
67.73%162.1萬
154.43%96.64萬
154.43%96.64萬
1.16%37.98萬
1.16%37.98萬
53.21%37.55萬
53.21%37.55萬
存貨
-35.68%17.95萬
-35.68%17.95萬
35.04%27.91萬
35.04%27.91萬
135.48%20.67萬
135.48%20.67萬
698.31%8.78萬
698.31%8.78萬
-44.74%1.1萬
-44.74%1.1萬
預付費用
48.03%193.76萬
48.03%193.76萬
42.53%130.89萬
42.53%130.89萬
--91.84萬
--91.84萬
----
----
-33.27%2.74萬
-33.27%2.74萬
其他流動資產
----
----
----
----
264.39%6,548
264.39%6,548
0.00%1,797
0.00%1,797
-6.99%1,797
-6.99%1,797
流動資產合計
74.11%1.17億
74.11%1.17億
-9.00%6,696.03萬
-9.00%6,696.03萬
156.66%7,358.47萬
156.66%7,358.47萬
1,258.41%2,867.05萬
1,258.41%2,867.05萬
45.01%211.06萬
45.01%211.06萬
非流動資產
固定資產淨額
30.97%3.2億
30.97%3.2億
98.54%2.45億
98.54%2.45億
142.09%1.23億
142.09%1.23億
62.06%5,089.34萬
62.06%5,089.34萬
38.51%3,140.45萬
38.51%3,140.45萬
-固定資產
31.57%3.25億
31.57%3.25億
99.07%2.47億
99.07%2.47億
141.26%1.24億
141.26%1.24億
60.77%5,148.65萬
60.77%5,148.65萬
38.56%3,202.51萬
38.56%3,202.51萬
-累計折舊
-87.67%-497.02萬
-87.67%-497.02萬
-162.70%-264.84萬
-162.70%-264.84萬
-69.98%-100.82萬
-69.98%-100.82萬
4.43%-59.31萬
4.43%-59.31萬
-41.53%-62.06萬
-41.53%-62.06萬
投資和預付款
34,660.58%864.36萬
34,660.58%864.36萬
-77.77%2.49萬
-77.77%2.49萬
-44.42%11.19萬
-44.42%11.19萬
74.87%20.13萬
74.87%20.13萬
-42.45%11.51萬
-42.45%11.51萬
非流動資產合計
34.49%3.29億
34.49%3.29億
98.38%2.45億
98.38%2.45億
141.36%1.23億
141.36%1.23億
62.10%5,109.47萬
62.10%5,109.47萬
37.80%3,151.96萬
37.80%3,151.96萬
總資產
43.00%4.46億
43.00%4.46億
58.25%3.12億
58.25%3.12億
146.86%1.97億
146.86%1.97億
137.18%7,976.52萬
137.18%7,976.52萬
38.23%3,363.02萬
38.23%3,363.02萬
負債
流動負債
應付款項
33.39%2,429.96萬
33.39%2,429.96萬
5.06%1,821.7萬
5.06%1,821.7萬
494.72%1,733.91萬
494.72%1,733.91萬
126.53%291.55萬
126.53%291.55萬
-2.71%128.7萬
-2.71%128.7萬
-應付賬款
-14.57%1,435.54萬
-14.57%1,435.54萬
5.35%1,680.35萬
5.35%1,680.35萬
469.89%1,595.09萬
469.89%1,595.09萬
208.33%279.9萬
208.33%279.9萬
-27.95%90.78萬
-27.95%90.78萬
-其他應付款
603.49%994.42萬
603.49%994.42萬
1.82%141.36萬
1.82%141.36萬
1,090.93%138.83萬
1,090.93%138.83萬
-69.26%11.66萬
-69.26%11.66萬
502.82%37.93萬
502.82%37.93萬
短期借款與租賃負債
21.64%51.18萬
21.64%51.18萬
19.12%42.07萬
19.12%42.07萬
204.85%35.32萬
204.85%35.32萬
--11.59萬
--11.59萬
----
----
-短期租賃負債
21.64%51.18萬
21.64%51.18萬
19.12%42.07萬
19.12%42.07萬
204.85%35.32萬
204.85%35.32萬
--11.59萬
--11.59萬
----
----
其他流動負債
----
----
----
----
----
----
----
----
1,714.29%1,270萬
1,714.29%1,270萬
流動負債總額
32.78%2,600.41萬
32.78%2,600.41萬
6.97%1,958.45萬
6.97%1,958.45萬
488.58%1,830.89萬
488.58%1,830.89萬
-77.81%311.07萬
-77.81%311.07萬
589.54%1,401.65萬
589.54%1,401.65萬
非流動負債
長期撥備
-2.32%221.83萬
-2.32%221.83萬
122.16%227.1萬
122.16%227.1萬
0.00%102.22萬
0.00%102.22萬
--102.22萬
--102.22萬
----
----
長期借款與租賃負債
-20.44%117.3萬
-20.44%117.3萬
-21.18%147.44萬
-21.18%147.44萬
367.86%187.06萬
367.86%187.06萬
--39.98萬
--39.98萬
----
----
-長期租賃負債
-20.44%117.3萬
-20.44%117.3萬
-21.18%147.44萬
-21.18%147.44萬
367.86%187.06萬
367.86%187.06萬
--39.98萬
--39.98萬
----
----
員工福利
9.66%14.98萬
9.66%14.98萬
109.22%13.66萬
109.22%13.66萬
--6.53萬
--6.53萬
----
----
----
----
非流動負債總額
-8.78%354.1萬
-8.78%354.1萬
31.23%388.19萬
31.23%388.19萬
108.02%295.81萬
108.02%295.81萬
--142.2萬
--142.2萬
--0
--0
總負債
25.90%2,954.52萬
25.90%2,954.52萬
10.34%2,346.64萬
10.34%2,346.64萬
369.19%2,126.7萬
369.19%2,126.7萬
-67.66%453.27萬
-67.66%453.27萬
-4.86%1,401.65萬
-4.86%1,401.65萬
所有者權益
股本
41.03%5.03億
41.03%5.03億
51.22%3.57億
51.22%3.57億
80.47%2.36億
80.47%2.36億
84.66%1.31億
84.66%1.31億
19.04%7,078.77萬
19.04%7,078.77萬
-普通股股本
41.03%5.03億
41.03%5.03億
51.22%3.57億
51.22%3.57億
80.47%2.36億
80.47%2.36億
84.66%1.31億
84.66%1.31億
19.04%7,078.77萬
19.04%7,078.77萬
留存收益
-26.35%-9,113.58萬
-26.35%-9,113.58萬
-17.11%-7,213.06萬
-17.11%-7,213.06萬
-9.32%-6,159.39萬
-9.32%-6,159.39萬
-7.14%-5,634.36萬
-7.14%-5,634.36萬
-3.97%-5,258.86萬
-3.97%-5,258.86萬
不影響留存收益的損益
15.47%411.68萬
15.47%411.68萬
166.25%356.52萬
166.25%356.52萬
55.23%133.9萬
55.23%133.9萬
-39.02%86.26萬
-39.02%86.26萬
98.93%141.46萬
98.93%141.46萬
股東權益總額
44.39%4.16億
44.39%4.16億
64.05%2.88億
64.05%2.88億
133.46%1.76億
133.46%1.76億
283.57%7,523.24萬
283.57%7,523.24萬
104.38%1,961.37萬
104.38%1,961.37萬
總權益
44.39%4.16億
44.39%4.16億
64.05%2.88億
64.05%2.88億
133.46%1.76億
133.46%1.76億
283.57%7,523.24萬
283.57%7,523.24萬
104.38%1,961.37萬
104.38%1,961.37萬
貨幣單位
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
會計準則
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
資產
流動資產
現金及現金等價物和短期投資 77.50%1.13億77.50%1.13億-10.51%6,349.42萬-10.51%6,349.42萬152.02%7,094.97萬152.02%7,094.97萬2,008.18%2,815.26萬2,008.18%2,815.26萬16.37%133.54萬16.37%133.54萬
-現金和現金等價物 77.50%1.13億77.50%1.13億-10.51%6,349.42萬-10.51%6,349.42萬152.02%7,094.97萬152.02%7,094.97萬2,008.18%2,815.26萬2,008.18%2,815.26萬16.37%133.54萬16.37%133.54萬
應收款項 -6.10%176.34萬-6.10%176.34萬24.93%187.81萬24.93%187.81萬250.97%150.34萬250.97%150.34萬-41.72%42.83萬-41.72%42.83萬199.92%73.5萬199.92%73.5萬
-應收賬款 -68.85%8.01萬-68.85%8.01萬-52.12%25.71萬-52.12%25.71萬1,006.85%53.69萬1,006.85%53.69萬-86.51%4.85萬-86.51%4.85萬--35.96萬--35.96萬
-其他應收款 3.85%168.34萬3.85%168.34萬67.73%162.1萬67.73%162.1萬154.43%96.64萬154.43%96.64萬1.16%37.98萬1.16%37.98萬53.21%37.55萬53.21%37.55萬
存貨 -35.68%17.95萬-35.68%17.95萬35.04%27.91萬35.04%27.91萬135.48%20.67萬135.48%20.67萬698.31%8.78萬698.31%8.78萬-44.74%1.1萬-44.74%1.1萬
預付費用 48.03%193.76萬48.03%193.76萬42.53%130.89萬42.53%130.89萬--91.84萬--91.84萬---------33.27%2.74萬-33.27%2.74萬
其他流動資產 ----------------264.39%6,548264.39%6,5480.00%1,7970.00%1,797-6.99%1,797-6.99%1,797
流動資產合計 74.11%1.17億74.11%1.17億-9.00%6,696.03萬-9.00%6,696.03萬156.66%7,358.47萬156.66%7,358.47萬1,258.41%2,867.05萬1,258.41%2,867.05萬45.01%211.06萬45.01%211.06萬
非流動資產
固定資產淨額 30.97%3.2億30.97%3.2億98.54%2.45億98.54%2.45億142.09%1.23億142.09%1.23億62.06%5,089.34萬62.06%5,089.34萬38.51%3,140.45萬38.51%3,140.45萬
-固定資產 31.57%3.25億31.57%3.25億99.07%2.47億99.07%2.47億141.26%1.24億141.26%1.24億60.77%5,148.65萬60.77%5,148.65萬38.56%3,202.51萬38.56%3,202.51萬
-累計折舊 -87.67%-497.02萬-87.67%-497.02萬-162.70%-264.84萬-162.70%-264.84萬-69.98%-100.82萬-69.98%-100.82萬4.43%-59.31萬4.43%-59.31萬-41.53%-62.06萬-41.53%-62.06萬
投資和預付款 34,660.58%864.36萬34,660.58%864.36萬-77.77%2.49萬-77.77%2.49萬-44.42%11.19萬-44.42%11.19萬74.87%20.13萬74.87%20.13萬-42.45%11.51萬-42.45%11.51萬
非流動資產合計 34.49%3.29億34.49%3.29億98.38%2.45億98.38%2.45億141.36%1.23億141.36%1.23億62.10%5,109.47萬62.10%5,109.47萬37.80%3,151.96萬37.80%3,151.96萬
總資產 43.00%4.46億43.00%4.46億58.25%3.12億58.25%3.12億146.86%1.97億146.86%1.97億137.18%7,976.52萬137.18%7,976.52萬38.23%3,363.02萬38.23%3,363.02萬
負債
流動負債
應付款項 33.39%2,429.96萬33.39%2,429.96萬5.06%1,821.7萬5.06%1,821.7萬494.72%1,733.91萬494.72%1,733.91萬126.53%291.55萬126.53%291.55萬-2.71%128.7萬-2.71%128.7萬
-應付賬款 -14.57%1,435.54萬-14.57%1,435.54萬5.35%1,680.35萬5.35%1,680.35萬469.89%1,595.09萬469.89%1,595.09萬208.33%279.9萬208.33%279.9萬-27.95%90.78萬-27.95%90.78萬
-其他應付款 603.49%994.42萬603.49%994.42萬1.82%141.36萬1.82%141.36萬1,090.93%138.83萬1,090.93%138.83萬-69.26%11.66萬-69.26%11.66萬502.82%37.93萬502.82%37.93萬
短期借款與租賃負債 21.64%51.18萬21.64%51.18萬19.12%42.07萬19.12%42.07萬204.85%35.32萬204.85%35.32萬--11.59萬--11.59萬--------
-短期租賃負債 21.64%51.18萬21.64%51.18萬19.12%42.07萬19.12%42.07萬204.85%35.32萬204.85%35.32萬--11.59萬--11.59萬--------
其他流動負債 --------------------------------1,714.29%1,270萬1,714.29%1,270萬
流動負債總額 32.78%2,600.41萬32.78%2,600.41萬6.97%1,958.45萬6.97%1,958.45萬488.58%1,830.89萬488.58%1,830.89萬-77.81%311.07萬-77.81%311.07萬589.54%1,401.65萬589.54%1,401.65萬
非流動負債
長期撥備 -2.32%221.83萬-2.32%221.83萬122.16%227.1萬122.16%227.1萬0.00%102.22萬0.00%102.22萬--102.22萬--102.22萬--------
長期借款與租賃負債 -20.44%117.3萬-20.44%117.3萬-21.18%147.44萬-21.18%147.44萬367.86%187.06萬367.86%187.06萬--39.98萬--39.98萬--------
-長期租賃負債 -20.44%117.3萬-20.44%117.3萬-21.18%147.44萬-21.18%147.44萬367.86%187.06萬367.86%187.06萬--39.98萬--39.98萬--------
員工福利 9.66%14.98萬9.66%14.98萬109.22%13.66萬109.22%13.66萬--6.53萬--6.53萬----------------
非流動負債總額 -8.78%354.1萬-8.78%354.1萬31.23%388.19萬31.23%388.19萬108.02%295.81萬108.02%295.81萬--142.2萬--142.2萬--0--0
總負債 25.90%2,954.52萬25.90%2,954.52萬10.34%2,346.64萬10.34%2,346.64萬369.19%2,126.7萬369.19%2,126.7萬-67.66%453.27萬-67.66%453.27萬-4.86%1,401.65萬-4.86%1,401.65萬
所有者權益
股本 41.03%5.03億41.03%5.03億51.22%3.57億51.22%3.57億80.47%2.36億80.47%2.36億84.66%1.31億84.66%1.31億19.04%7,078.77萬19.04%7,078.77萬
-普通股股本 41.03%5.03億41.03%5.03億51.22%3.57億51.22%3.57億80.47%2.36億80.47%2.36億84.66%1.31億84.66%1.31億19.04%7,078.77萬19.04%7,078.77萬
留存收益 -26.35%-9,113.58萬-26.35%-9,113.58萬-17.11%-7,213.06萬-17.11%-7,213.06萬-9.32%-6,159.39萬-9.32%-6,159.39萬-7.14%-5,634.36萬-7.14%-5,634.36萬-3.97%-5,258.86萬-3.97%-5,258.86萬
不影響留存收益的損益 15.47%411.68萬15.47%411.68萬166.25%356.52萬166.25%356.52萬55.23%133.9萬55.23%133.9萬-39.02%86.26萬-39.02%86.26萬98.93%141.46萬98.93%141.46萬
股東權益總額 44.39%4.16億44.39%4.16億64.05%2.88億64.05%2.88億133.46%1.76億133.46%1.76億283.57%7,523.24萬283.57%7,523.24萬104.38%1,961.37萬104.38%1,961.37萬
總權益 44.39%4.16億44.39%4.16億64.05%2.88億64.05%2.88億133.46%1.76億133.46%1.76億283.57%7,523.24萬283.57%7,523.24萬104.38%1,961.37萬104.38%1,961.37萬
貨幣單位 澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅