澳洲市場個股詳情

GAL Galileo Mining Ltd

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延時20分鐘行情交易中 05/23 12:22 (悉尼)
5237.06萬總市值-33125市盈率(靜)

Galileo Mining 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)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
105.95%1,445.75萬
105.95%1,445.75萬
30.11%702萬
30.11%702萬
-37.96%539.55萬
-37.96%539.55萬
23.01%869.71萬
23.01%869.71萬
-37.29%707.05萬
--707.05萬
-現金和現金等價物
105.94%1,445.67萬
105.94%1,445.67萬
30.11%702萬
30.11%702萬
28.71%539.55萬
28.71%539.55萬
36.53%419.21萬
36.53%419.21萬
-28.18%307.05萬
--307.05萬
-應收票據
----
----
54.04%4.61萬
54.04%4.61萬
19.52%2.99萬
19.52%2.99萬
47.19%2.5萬
47.19%2.5萬
577.49%1.7萬
--1.7萬
-其他應收款
115.88%11.01萬
115.88%11.01萬
17.43%5.1萬
17.43%5.1萬
--4.34萬
--4.34萬
----
----
----
----
流動資產合計
107.60%1,483.84萬
107.60%1,483.84萬
30.45%714.76萬
30.45%714.76萬
-37.97%547.94萬
-37.97%547.94萬
22.69%883.37萬
22.69%883.37萬
-37.50%720.01萬
--720.01萬
非流動資產
-累計折舊
-26.28%-32.78萬
-26.28%-32.78萬
-37.07%-25.96萬
-37.07%-25.96萬
-81.67%-18.94萬
-81.67%-18.94萬
-816.99%-10.42萬
-816.99%-10.42萬
-5,851.83%-1.14萬
---1.14萬
-長期股權投資
----
----
--5.5萬
--5.5萬
----
----
----
----
----
----
監管資產
240.21%33.96萬
240.21%33.96萬
115.57%9.98萬
115.57%9.98萬
-55.63%4.63萬
-55.63%4.63萬
32.33%10.44萬
32.33%10.44萬
-65.24%7.89萬
--7.89萬
負債
流動負債
短期借款與資本租賃負債
-2.92%5.5萬
-2.92%5.5萬
-4.40%5.67萬
-4.40%5.67萬
-28.69%5.93萬
-28.69%5.93萬
--8.32萬
--8.32萬
----
----
-短期資本租賃負債
-2.92%5.5萬
-2.92%5.5萬
-4.40%5.67萬
-4.40%5.67萬
-28.69%5.93萬
-28.69%5.93萬
--8.32萬
--8.32萬
----
----
-應付帳款
200.26%108.35萬
200.26%108.35萬
344.48%36.09萬
344.48%36.09萬
-65.47%8.12萬
-65.47%8.12萬
-2.05%23.52萬
-2.05%23.52萬
40.98%24.01萬
--24.01萬
-應付稅費
-31.28%6.95萬
-31.28%6.95萬
238.06%10.11萬
238.06%10.11萬
19.52%2.99萬
19.52%2.99萬
47.19%2.5萬
47.19%2.5萬
577.49%1.7萬
--1.7萬
-其他應付款
-0.25%2.61萬
-0.25%2.61萬
0.25%2.61萬
0.25%2.61萬
0.00%2.61萬
0.00%2.61萬
0.00%2.61萬
0.00%2.61萬
0.00%2.61萬
--2.61萬
流動負債總額
146.76%136.79萬
146.76%136.79萬
132.98%55.44萬
132.98%55.44萬
-35.94%23.79萬
-35.94%23.79萬
34.15%37.14萬
34.15%37.14萬
52.02%27.69萬
--27.69萬
非流動負債
-長期借款
----
----
--5.5萬
--5.5萬
----
----
----
----
----
----
長期應計費用
65.60%2,952.95萬
65.60%2,952.95萬
27.36%1,783.13萬
27.36%1,783.13萬
21.95%1,400.09萬
21.95%1,400.09萬
27.23%1,148.08萬
27.23%1,148.08萬
70.13%902.37萬
--902.37萬
員工福利
----
----
54.04%4.61萬
54.04%4.61萬
19.52%2.99萬
19.52%2.99萬
47.19%2.5萬
47.19%2.5萬
577.49%1.7萬
--1.7萬
可轉換優先證券
----
----
58.82%8.58萬
58.82%8.58萬
1.78%5.4萬
1.78%5.4萬
44.24%5.31萬
44.24%5.31萬
210.59%3.68萬
--3.68萬
非流動負債總額
119.29%143.74萬
119.29%143.74萬
144.71%65.55萬
144.71%65.55萬
-32.44%26.79萬
-32.44%26.79萬
34.90%39.65萬
34.90%39.65萬
59.16%29.39萬
--29.39萬
所有者權益
股本
67.05%4,821.86萬
67.05%4,821.86萬
25.89%2,886.46萬
25.89%2,886.46萬
0.00%2,292.9萬
0.00%2,292.9萬
24.54%2,292.9萬
24.54%2,292.9萬
-0.03%1,841.12萬
--1,841.12萬
-普通股股本
67.05%4,821.86萬
67.05%4,821.86萬
25.89%2,886.46萬
25.89%2,886.46萬
0.00%2,292.9萬
0.00%2,292.9萬
24.54%2,292.9萬
24.54%2,292.9萬
-0.03%1,841.12萬
--1,841.12萬
不影響留存收益的損益
44.95%135.73萬
44.95%135.73萬
3.69%93.64萬
3.69%93.64萬
-1.90%90.31萬
-1.90%90.31萬
55.05%92.06萬
55.05%92.06萬
194.94%59.37萬
--59.37萬
其他股本權益
----
----
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%2.26萬
--2.26萬
總權益
78.82%4,471.4萬
78.82%4,471.4萬
28.19%2,500.51萬
28.19%2,500.51萬
-4.10%1,950.63萬
-4.10%1,950.63萬
25.17%2,034.06萬
25.17%2,034.06萬
-3.56%1,624.99萬
--1,624.99萬
(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 105.95%1,445.75萬105.95%1,445.75萬30.11%702萬30.11%702萬-37.96%539.55萬-37.96%539.55萬23.01%869.71萬23.01%869.71萬-37.29%707.05萬--707.05萬
-現金和現金等價物 105.94%1,445.67萬105.94%1,445.67萬30.11%702萬30.11%702萬28.71%539.55萬28.71%539.55萬36.53%419.21萬36.53%419.21萬-28.18%307.05萬--307.05萬
-應收票據 --------54.04%4.61萬54.04%4.61萬19.52%2.99萬19.52%2.99萬47.19%2.5萬47.19%2.5萬577.49%1.7萬--1.7萬
-其他應收款 115.88%11.01萬115.88%11.01萬17.43%5.1萬17.43%5.1萬--4.34萬--4.34萬----------------
流動資產合計 107.60%1,483.84萬107.60%1,483.84萬30.45%714.76萬30.45%714.76萬-37.97%547.94萬-37.97%547.94萬22.69%883.37萬22.69%883.37萬-37.50%720.01萬--720.01萬
非流動資產
-累計折舊 -26.28%-32.78萬-26.28%-32.78萬-37.07%-25.96萬-37.07%-25.96萬-81.67%-18.94萬-81.67%-18.94萬-816.99%-10.42萬-816.99%-10.42萬-5,851.83%-1.14萬---1.14萬
-長期股權投資 ----------5.5萬--5.5萬------------------------
監管資產 240.21%33.96萬240.21%33.96萬115.57%9.98萬115.57%9.98萬-55.63%4.63萬-55.63%4.63萬32.33%10.44萬32.33%10.44萬-65.24%7.89萬--7.89萬
負債
流動負債
短期借款與資本租賃負債 -2.92%5.5萬-2.92%5.5萬-4.40%5.67萬-4.40%5.67萬-28.69%5.93萬-28.69%5.93萬--8.32萬--8.32萬--------
-短期資本租賃負債 -2.92%5.5萬-2.92%5.5萬-4.40%5.67萬-4.40%5.67萬-28.69%5.93萬-28.69%5.93萬--8.32萬--8.32萬--------
-應付帳款 200.26%108.35萬200.26%108.35萬344.48%36.09萬344.48%36.09萬-65.47%8.12萬-65.47%8.12萬-2.05%23.52萬-2.05%23.52萬40.98%24.01萬--24.01萬
-應付稅費 -31.28%6.95萬-31.28%6.95萬238.06%10.11萬238.06%10.11萬19.52%2.99萬19.52%2.99萬47.19%2.5萬47.19%2.5萬577.49%1.7萬--1.7萬
-其他應付款 -0.25%2.61萬-0.25%2.61萬0.25%2.61萬0.25%2.61萬0.00%2.61萬0.00%2.61萬0.00%2.61萬0.00%2.61萬0.00%2.61萬--2.61萬
流動負債總額 146.76%136.79萬146.76%136.79萬132.98%55.44萬132.98%55.44萬-35.94%23.79萬-35.94%23.79萬34.15%37.14萬34.15%37.14萬52.02%27.69萬--27.69萬
非流動負債
-長期借款 ----------5.5萬--5.5萬------------------------
長期應計費用 65.60%2,952.95萬65.60%2,952.95萬27.36%1,783.13萬27.36%1,783.13萬21.95%1,400.09萬21.95%1,400.09萬27.23%1,148.08萬27.23%1,148.08萬70.13%902.37萬--902.37萬
員工福利 --------54.04%4.61萬54.04%4.61萬19.52%2.99萬19.52%2.99萬47.19%2.5萬47.19%2.5萬577.49%1.7萬--1.7萬
可轉換優先證券 --------58.82%8.58萬58.82%8.58萬1.78%5.4萬1.78%5.4萬44.24%5.31萬44.24%5.31萬210.59%3.68萬--3.68萬
非流動負債總額 119.29%143.74萬119.29%143.74萬144.71%65.55萬144.71%65.55萬-32.44%26.79萬-32.44%26.79萬34.90%39.65萬34.90%39.65萬59.16%29.39萬--29.39萬
所有者權益
股本 67.05%4,821.86萬67.05%4,821.86萬25.89%2,886.46萬25.89%2,886.46萬0.00%2,292.9萬0.00%2,292.9萬24.54%2,292.9萬24.54%2,292.9萬-0.03%1,841.12萬--1,841.12萬
-普通股股本 67.05%4,821.86萬67.05%4,821.86萬25.89%2,886.46萬25.89%2,886.46萬0.00%2,292.9萬0.00%2,292.9萬24.54%2,292.9萬24.54%2,292.9萬-0.03%1,841.12萬--1,841.12萬
不影響留存收益的損益 44.95%135.73萬44.95%135.73萬3.69%93.64萬3.69%93.64萬-1.90%90.31萬-1.90%90.31萬55.05%92.06萬55.05%92.06萬194.94%59.37萬--59.37萬
其他股本權益 --------0.00%2,3400.00%2,3400.00%2,3400.00%2,340-89.63%2,340-89.63%2,340312.35%2.26萬--2.26萬
總權益 78.82%4,471.4萬78.82%4,471.4萬28.19%2,500.51萬28.19%2,500.51萬-4.10%1,950.63萬-4.10%1,950.63萬25.17%2,034.06萬25.17%2,034.06萬-3.56%1,624.99萬--1,624.99萬

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