Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Northern Minerals Ltd (NTU)
- 0.024
- -0.001-4.00%
延時20分鐘行情未開盤 05/06 16:00 (悉尼)
2.29億總市值-6.00市盈率(靜)
0.025最高價0.024最低價2421.08萬股成交量0.025今開0.025昨收58.74萬成交額0.08252周最高0.47%換手率95.49億總股本0.02352周最低-0.003每股收益TTM1.23億流通值1.826歷史最高虧損市盈率(靜)51.17億流通股0.016歷史最低-0.004每股收益(静)4.00%振幅--股息TTM4.80市淨率1股每手--股息率TTM
Northern Minerals Ltd (NTU) 資產負債表
季報+年報
顯示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 194.27%2,428.77萬 | 194.27%2,428.77萬 | -29.39%825.35萬 | -29.39%825.35萬 | 309.02%1,168.82萬 | 309.02%1,168.82萬 | -85.64%285.76萬 | -85.64%285.76萬 | 198.73%1,989.74萬 | 198.73%1,989.74萬 |
| -現金和現金等價物 | 194.27%2,428.77萬 | 194.27%2,428.77萬 | -29.39%825.35萬 | -29.39%825.35萬 | 309.02%1,168.82萬 | 309.02%1,168.82萬 | -85.64%285.76萬 | -85.64%285.76萬 | 198.73%1,989.74萬 | 198.73%1,989.74萬 |
| 應收款項 | 14.64%35.13萬 | 14.64%35.13萬 | -51.08%30.64萬 | -51.08%30.64萬 | -85.66%62.63萬 | -85.66%62.63萬 | -3.19%436.61萬 | -3.19%436.61萬 | -79.17%450.98萬 | -79.17%450.98萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --15.55萬 | --15.55萬 | ---- | ---- |
| -其他應收款 | -36.39%35.13萬 | -36.39%35.13萬 | -36.68%55.22萬 | -36.68%55.22萬 | -79.29%87.21萬 | -79.29%87.21萬 | -6.63%421.07萬 | -6.63%421.07萬 | -78.77%450.98萬 | -78.77%450.98萬 |
| -應收賬款調整額 | ---- | ---- | 0.00%-24.58萬 | 0.00%-24.58萬 | ---24.58萬 | ---24.58萬 | ---- | ---- | ---- | ---- |
| 存貨 | -43.81%4.15萬 | -43.81%4.15萬 | -54.07%7.39萬 | -54.07%7.39萬 | 78.04%16.1萬 | 78.04%16.1萬 | -89.79%9.04萬 | -89.79%9.04萬 | -10.71%88.58萬 | -10.71%88.58萬 |
| 預付費用 | -20.74%82.55萬 | -20.74%82.55萬 | 45.82%104.14萬 | 45.82%104.14萬 | 79.32%71.42萬 | 79.32%71.42萬 | 150.08%39.83萬 | 150.08%39.83萬 | -94.02%15.93萬 | -94.02%15.93萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | --5.95萬 | --5.95萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 163.62%2,550.6萬 | 163.62%2,550.6萬 | -26.97%967.53萬 | -26.97%967.53萬 | 71.79%1,324.92萬 | 71.79%1,324.92萬 | -69.70%771.24萬 | -69.70%771.24萬 | -20.38%2,545.24萬 | -20.38%2,545.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.45%288.09萬 | -28.45%288.09萬 | -3.08%402.65萬 | -3.08%402.65萬 | -16.70%415.45萬 | -16.70%415.45萬 | -59.25%498.77萬 | -59.25%498.77萬 | 17.12%1,223.98萬 | 17.12%1,223.98萬 |
| -固定資產 | -4.75%1,706.61萬 | -4.75%1,706.61萬 | 3.06%1,791.75萬 | 3.06%1,791.75萬 | -5.06%1,738.57萬 | -5.06%1,738.57萬 | 2.23%1,831.29萬 | 2.23%1,831.29萬 | 12.79%1,791.35萬 | 12.79%1,791.35萬 |
| -累計折舊 | -2.12%-1,418.53萬 | -2.12%-1,418.53萬 | -4.99%-1,389.09萬 | -4.99%-1,389.09萬 | 0.71%-1,323.11萬 | 0.71%-1,323.11萬 | -134.86%-1,332.51萬 | -134.86%-1,332.51萬 | -4.47%-567.38萬 | -4.47%-567.38萬 |
| 投資和預付款 | 54.23%36.97萬 | 54.23%36.97萬 | --23.97萬 | --23.97萬 | ---- | ---- | 0.04%7.42萬 | 0.04%7.42萬 | 22.50%7.41萬 | 22.50%7.41萬 |
| -其他投資 | 54.23%36.97萬 | 54.23%36.97萬 | --23.97萬 | --23.97萬 | ---- | ---- | 0.04%7.42萬 | 0.04%7.42萬 | 22.50%7.41萬 | 22.50%7.41萬 |
| 非流動資產合計 | -23.81%325.06萬 | -23.81%325.06萬 | 2.69%426.62萬 | 2.69%426.62萬 | -17.93%415.45萬 | -17.93%415.45萬 | -58.89%506.19萬 | -58.89%506.19萬 | 17.15%1,231.39萬 | 17.15%1,231.39萬 |
| 總資產 | 106.27%2,875.66萬 | 106.27%2,875.66萬 | -19.89%1,394.15萬 | -19.89%1,394.15萬 | 36.24%1,740.37萬 | 36.24%1,740.37萬 | -66.18%1,277.43萬 | -66.18%1,277.43萬 | -11.10%3,776.63萬 | -11.10%3,776.63萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4.03%1,533.94萬 | 4.03%1,533.94萬 | 102,102.94%1,474.48萬 | 102,102.94%1,474.48萬 | -76.07%1.44萬 | -76.07%1.44萬 | -53.55%6.03萬 | -53.55%6.03萬 | -97.77%12.98萬 | -97.77%12.98萬 |
| -短期借款 | 4.01%1,508.29萬 | 4.01%1,508.29萬 | 100,416.65%1,450.15萬 | 100,416.65%1,450.15萬 | -76.07%1.44萬 | -76.07%1.44萬 | -17.47%6.03萬 | -17.47%6.03萬 | -98.75%7.31萬 | -98.75%7.31萬 |
| -短期資本租賃負債 | 5.42%25.65萬 | 5.42%25.65萬 | --24.33萬 | --24.33萬 | ---- | ---- | ---- | ---- | --5.68萬 | --5.68萬 |
| 應付款項 | 0.53%566.25萬 | 0.53%566.25萬 | 81.58%563.27萬 | 81.58%563.27萬 | 162.17%310.21萬 | 162.17%310.21萬 | -17.27%118.32萬 | -17.27%118.32萬 | -87.42%143.02萬 | -87.42%143.02萬 |
| -應付帳款 | -27.85%190.73萬 | -27.85%190.73萬 | 125.32%264.34萬 | 125.32%264.34萬 | -0.85%117.32萬 | -0.85%117.32萬 | -17.27%118.32萬 | -17.27%118.32萬 | -79.28%143.02萬 | -79.28%143.02萬 |
| -其他應付款 | 25.62%375.52萬 | 25.62%375.52萬 | 54.97%298.93萬 | 54.97%298.93萬 | --192.89萬 | --192.89萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -18.12%72.16萬 | -18.12%72.16萬 | 12.38%88.13萬 | 12.38%88.13萬 | -7.96%78.42萬 | -7.96%78.42萬 | -20.52%85.2萬 | -20.52%85.2萬 | -3.12%107.19萬 | -3.12%107.19萬 |
| 遞延負債 | ---- | ---- | -30.31%144.16萬 | -30.31%144.16萬 | --206.86萬 | --206.86萬 | ---- | ---- | -88.76%84.53萬 | -88.76%84.53萬 |
| 流動負債總額 | -4.30%2,172.34萬 | -4.30%2,172.34萬 | 280.29%2,270.04萬 | 280.29%2,270.04萬 | 184.86%596.93萬 | 184.86%596.93萬 | -39.74%209.55萬 | -39.74%209.55萬 | -86.53%347.72萬 | -86.53%347.72萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.61%49.61萬 | -24.61%49.61萬 | -95.07%65.81萬 | -95.07%65.81萬 | 3,473.80%1,334.63萬 | 3,473.80%1,334.63萬 | -14.85%37.35萬 | -14.85%37.35萬 | 1,620.86%43.86萬 | 1,620.86%43.86萬 |
| -長期借款 | 7.86%9.8萬 | 7.86%9.8萬 | -99.32%9.09萬 | -99.32%9.09萬 | 7,047.59%1,334.63萬 | 7,047.59%1,334.63萬 | -14.85%18.67萬 | -14.85%18.67萬 | 760.43%21.93萬 | 760.43%21.93萬 |
| -長期租賃負債 | -29.81%39.81萬 | -29.81%39.81萬 | --56.72萬 | --56.72萬 | ---- | ---- | -14.85%18.67萬 | -14.85%18.67萬 | --21.93萬 | --21.93萬 |
| 長期撥備 | 6.06%483.13萬 | 6.06%483.13萬 | 0.01%455.54萬 | 0.01%455.54萬 | -7.23%455.5萬 | -7.23%455.5萬 | -4.28%490.99萬 | -4.28%490.99萬 | 3.06%512.94萬 | 3.06%512.94萬 |
| 員工福利 | -63.05%1.25萬 | -63.05%1.25萬 | --3.38萬 | --3.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 1.77%533.99萬 | 1.77%533.99萬 | -70.69%524.73萬 | -70.69%524.73萬 | 238.83%1,790.13萬 | 238.83%1,790.13萬 | -5.11%528.33萬 | -5.11%528.33萬 | 11.30%556.8萬 | 11.30%556.8萬 |
| 負債總額 | -3.16%2,706.33萬 | -3.16%2,706.33萬 | 17.08%2,794.77萬 | 17.08%2,794.77萬 | 223.50%2,387.06萬 | 223.50%2,387.06萬 | -18.42%737.88萬 | -18.42%737.88萬 | -70.65%904.52萬 | -70.65%904.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.17%3.44億 | 14.17%3.44億 | 8.44%3.01億 | 8.44%3.01億 | 2.77%2.78億 | 2.77%2.78億 | 0.12%2.7億 | 0.12%2.7億 | 10.87%2.7億 | 10.87%2.7億 |
| -普通股股本 | 14.17%3.44億 | 14.17%3.44億 | 8.44%3.01億 | 8.44%3.01億 | 2.77%2.78億 | 2.77%2.78億 | 0.12%2.7億 | 0.12%2.7億 | 10.87%2.7億 | 10.87%2.7億 |
| 留存收益 | -7.87%-3.45億 | -7.87%-3.45億 | -10.71%-3.19億 | -10.71%-3.19億 | -8.37%-2.89億 | -8.37%-2.89億 | -9.91%-2.66億 | -9.91%-2.66億 | 0.91%-2.42億 | 0.91%-2.42億 |
| 不影響留存收益的損益 | -45.90%218.34萬 | -45.90%218.34萬 | -2.43%403.6萬 | -2.43%403.6萬 | 196.54%413.64萬 | 196.54%413.64萬 | 21.98%139.49萬 | 21.98%139.49萬 | -90.87%114.35萬 | -90.87%114.35萬 |
| 股東權益總額 | 112.09%169.33萬 | 112.09%169.33萬 | -116.58%-1,400.61萬 | -116.58%-1,400.61萬 | -215.85%-646.69萬 | -215.85%-646.69萬 | -80.75%558.22萬 | -80.75%558.22萬 | 148.76%2,899.71萬 | 148.76%2,899.71萬 |
| 總權益 | 112.09%169.33萬 | 112.09%169.33萬 | -116.58%-1,400.61萬 | -116.58%-1,400.61萬 | -215.85%-646.69萬 | -215.85%-646.69萬 | -80.75%558.22萬 | -80.75%558.22萬 | 148.76%2,899.71萬 | 148.76%2,899.71萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
