Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
澳洲市場個股詳情
Tanami Gold NL (TAM)
- 0.063
- +0.001+1.61%
延時20分鐘行情已收盤 05/18 16:00 (悉尼)
7972.58萬總市值-12.60市盈率(靜)
0.063最高價0.061最低價176.89萬股成交量0.062今開0.062昨收10.97萬成交額0.13552周最高0.41%換手率12.65億總股本0.03952周最低-0.004每股收益TTM2730.71萬流通值158.892歷史最高虧損市盈率(靜)4.33億流通股0.011歷史最低-0.005每股收益(静)3.23%振幅--股息TTM1.85市淨率1股每手--股息率TTM
Tanami Gold NL (TAM) 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 | -40.60%1,887.2萬 | -40.60%1,887.2萬 | -14.37%3,177.1萬 | -14.37%3,177.1萬 | -4.00%3,710.3萬 | -4.00%3,710.3萬 | 16.38%3,864.8萬 | 16.38%3,864.8萬 | -6.65%3,320.8萬 | -6.65%3,320.8萬 |
| -現金和現金等價物 | -25.32%1,887.2萬 | -25.32%1,887.2萬 | -18.65%2,527.1萬 | -18.65%2,527.1萬 | -11.82%3,106.3萬 | -11.82%3,106.3萬 | 24.40%3,522.8萬 | 24.40%3,522.8萬 | -2.17%2,831.8萬 | -2.17%2,831.8萬 |
| -短期投資 | ---- | ---- | 7.62%650萬 | 7.62%650萬 | 76.61%604萬 | 76.61%604萬 | -30.06%342萬 | -30.06%342萬 | -26.24%489萬 | -26.24%489萬 |
| 應收款項 | -9.99%343.4萬 | -9.99%343.4萬 | -1.55%381.5萬 | -1.55%381.5萬 | 16.79%387.5萬 | 16.79%387.5萬 | 12,661.54%331.8萬 | 12,661.54%331.8萬 | -58.73%2.6萬 | -58.73%2.6萬 |
| -其他應收款 | -9.99%343.4萬 | -9.99%343.4萬 | -1.55%381.5萬 | -1.55%381.5萬 | 16.79%387.5萬 | 16.79%387.5萬 | 12,661.54%331.8萬 | 12,661.54%331.8萬 | -58.73%2.6萬 | -58.73%2.6萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --208.5萬 | --208.5萬 |
| 其他流動資產 | -17.46%5.2萬 | -17.46%5.2萬 | 57.50%6.3萬 | 57.50%6.3萬 | 81.82%4萬 | 81.82%4萬 | --2.2萬 | --2.2萬 | ---- | ---- |
| 流動資產合計 | -37.28%2,235.8萬 | -37.28%2,235.8萬 | -13.09%3,564.9萬 | -13.09%3,564.9萬 | -2.31%4,101.8萬 | -2.31%4,101.8萬 | 18.88%4,198.8萬 | 18.88%4,198.8萬 | -0.90%3,531.9萬 | -0.90%3,531.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.58%1,145萬 | 1.58%1,145萬 | 0.87%1,127.2萬 | 0.87%1,127.2萬 | -0.19%1,117.5萬 | -0.19%1,117.5萬 | 3.53%1,119.6萬 | 3.53%1,119.6萬 | -16.36%1,081.4萬 | -16.36%1,081.4萬 |
| -固定資產 | 1.82%1,149.2萬 | 1.82%1,149.2萬 | 1.00%1,128.7萬 | 1.00%1,128.7萬 | -0.19%1,117.5萬 | -0.19%1,117.5萬 | 3.53%1,119.6萬 | 3.53%1,119.6萬 | -16.36%1,081.4萬 | -16.36%1,081.4萬 |
| -累計折舊 | -180.00%-4.2萬 | -180.00%-4.2萬 | ---1.5萬 | ---1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | --498.9萬 | --498.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | --498.9萬 | --498.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | 0.00%480.8萬 | 0.00%480.8萬 | 0.00%480.8萬 | 0.00%480.8萬 | 91.33%480.8萬 | 91.33%480.8萬 | 0.00%251.3萬 | 0.00%251.3萬 |
| 其他非流動資產 | --927.5萬 | --927.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 59.91%2,571.4萬 | 59.91%2,571.4萬 | 0.61%1,608萬 | 0.61%1,608萬 | -0.13%1,598.3萬 | -0.13%1,598.3萬 | 20.09%1,600.4萬 | 20.09%1,600.4萬 | -13.70%1,332.7萬 | -13.70%1,332.7萬 |
| 總資產 | -7.07%4,807.2萬 | -7.07%4,807.2萬 | -9.25%5,172.9萬 | -9.25%5,172.9萬 | -1.71%5,700.1萬 | -1.71%5,700.1萬 | 19.21%5,799.2萬 | 19.21%5,799.2萬 | -4.77%4,864.6萬 | -4.77%4,864.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 150.00%1.5萬 | 150.00%1.5萬 | -57.14%6,000 | -57.14%6,000 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 |
| -短期資本租賃負債 | 150.00%1.5萬 | 150.00%1.5萬 | -57.14%6,000 | -57.14%6,000 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 |
| 應付款項 | -1.70%115.9萬 | -1.70%115.9萬 | 28.43%117.9萬 | 28.43%117.9萬 | 88.11%91.8萬 | 88.11%91.8萬 | 238.89%48.8萬 | 238.89%48.8萬 | 111.76%14.4萬 | 111.76%14.4萬 |
| -應付帳款 | -40.05%52.1萬 | -40.05%52.1萬 | 298.62%86.9萬 | 298.62%86.9萬 | -50.45%21.8萬 | -50.45%21.8萬 | 205.56%44萬 | 205.56%44萬 | 111.76%14.4萬 | 111.76%14.4萬 |
| -其他應付款 | 105.81%63.8萬 | 105.81%63.8萬 | -55.71%31萬 | -55.71%31萬 | 1,358.33%70萬 | 1,358.33%70萬 | --4.8萬 | --4.8萬 | ---- | ---- |
| 流動負債總額 | -0.93%117.4萬 | -0.93%117.4萬 | 27.15%118.5萬 | 27.15%118.5萬 | 85.66%93.2萬 | 85.66%93.2萬 | 219.75%50.2萬 | 219.75%50.2萬 | 93.83%15.7萬 | 93.83%15.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --5.5萬 | --5.5萬 | ---- | ---- | -71.43%6,000 | -71.43%6,000 | -27.59%2.1萬 | -27.59%2.1萬 | -39.58%2.9萬 | -39.58%2.9萬 |
| -長期租賃負債 | --5.5萬 | --5.5萬 | ---- | ---- | -71.43%6,000 | -71.43%6,000 | -27.59%2.1萬 | -27.59%2.1萬 | -39.58%2.9萬 | -39.58%2.9萬 |
| 長期撥備 | 3.93%433.7萬 | 3.93%433.7萬 | 7.91%417.3萬 | 7.91%417.3萬 | 3.34%386.7萬 | 3.34%386.7萬 | 125.02%374.2萬 | 125.02%374.2萬 | 0.00%166.3萬 | 0.00%166.3萬 |
| 非流動負債總額 | 5.25%439.2萬 | 5.25%439.2萬 | 7.75%417.3萬 | 7.75%417.3萬 | 2.92%387.3萬 | 2.92%387.3萬 | 122.40%376.3萬 | 122.40%376.3萬 | -1.11%169.2萬 | -1.11%169.2萬 |
| 負債總額 | 3.88%556.6萬 | 3.88%556.6萬 | 11.51%535.8萬 | 11.51%535.8萬 | 12.66%480.5萬 | 12.66%480.5萬 | 130.67%426.5萬 | 130.67%426.5萬 | 3.18%184.9萬 | 3.18%184.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
| -普通股股本 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
| 留存收益 | -1.90%-2.78億 | -1.90%-2.78億 | -2.30%-2.73億 | -2.30%-2.73億 | -1.36%-2.67億 | -1.36%-2.67億 | 2.93%-2.63億 | 2.93%-2.63億 | -0.25%-2.71億 | -0.25%-2.71億 |
| 不影響留存收益的損益 | 71.28%316.7萬 | 71.28%316.7萬 | 21.09%184.9萬 | 21.09%184.9萬 | 387.57%152.7萬 | 387.57%152.7萬 | -206.63%-53.1萬 | -206.63%-53.1萬 | -78.36%49.8萬 | -78.36%49.8萬 |
| 股東權益總額 | -8.33%4,250.6萬 | -8.33%4,250.6萬 | -11.16%4,637.1萬 | -11.16%4,637.1萬 | -2.85%5,219.6萬 | -2.85%5,219.6萬 | 14.81%5,372.7萬 | 14.81%5,372.7萬 | -5.05%4,679.7萬 | -5.05%4,679.7萬 |
| 總權益 | -8.33%4,250.6萬 | -8.33%4,250.6萬 | -11.16%4,637.1萬 | -11.16%4,637.1萬 | -2.85%5,219.6萬 | -2.85%5,219.6萬 | 14.81%5,372.7萬 | 14.81%5,372.7萬 | -5.05%4,679.7萬 | -5.05%4,679.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
