澳洲市場個股詳情

Tartana Minerals Ltd (TAT)

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延時20分鐘行情休市中 01/23 15:55 (悉尼)
1178.23萬總市值-3.85市盈率(靜)

Tartana Minerals Ltd (TAT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
16.56%14.36萬
16.56%14.36萬
-2.06%12.32萬
-2.06%12.32萬
-89.09%12.58萬
-89.09%12.58萬
2,251.00%115.31萬
2,251.00%115.31萬
-62.79%4.9萬
-62.79%4.9萬
-現金和現金等價物
16.56%14.36萬
16.56%14.36萬
-2.06%12.32萬
-2.06%12.32萬
-89.09%12.58萬
-89.09%12.58萬
2,251.00%115.31萬
2,251.00%115.31萬
-62.79%4.9萬
-62.79%4.9萬
應收款項
-56.06%10.98萬
-56.06%10.98萬
-79.99%25萬
-79.99%25萬
203.70%124.91萬
203.70%124.91萬
20,694.08%41.13萬
20,694.08%41.13萬
-81.39%1,978
-81.39%1,978
-應收賬款
-56.06%10.98萬
-56.06%10.98萬
24.70%25萬
24.70%25萬
17.31%20.05萬
17.31%20.05萬
4,689.46%17.09萬
4,689.46%17.09萬
-95.02%3,568
-95.02%3,568
-其他應收款
----
----
----
----
336.18%104.87萬
336.18%104.87萬
--24.04萬
--24.04萬
----
----
-應收賬款調整額
----
----
----
----
----
----
----
----
97.39%-1,590
97.39%-1,590
存貨
11.83%21.44萬
11.83%21.44萬
8.90%19.17萬
8.90%19.17萬
0.00%17.6萬
0.00%17.6萬
--17.6萬
--17.6萬
----
----
預付費用
-64.58%1.67萬
-64.58%1.67萬
-58.40%4.71萬
-58.40%4.71萬
55.63%11.33萬
55.63%11.33萬
-23.76%7.28萬
-23.76%7.28萬
--9.55萬
--9.55萬
其他流動資產
27.01%8,957
27.01%8,957
156.44%7,052
156.44%7,052
--2,750
--2,750
----
----
----
----
流動資產合計
-20.29%49.34萬
-20.29%49.34萬
-62.87%61.9萬
-62.87%61.9萬
-8.06%166.7萬
-8.06%166.7萬
1,137.42%181.32萬
1,137.42%181.32萬
-42.96%14.65萬
-42.96%14.65萬
非流動資產
固定資產淨額
0.58%987.28萬
0.58%987.28萬
-7.70%981.56萬
-7.70%981.56萬
25.15%1,063.46萬
25.15%1,063.46萬
--849.73萬
--849.73萬
----
----
-固定資產
0.58%987.28萬
0.58%987.28萬
-8.17%981.56萬
-8.17%981.56萬
24.99%1,068.87萬
24.99%1,068.87萬
--855.14萬
--855.14萬
----
----
-累計折舊
----
----
----
----
0.00%-5.41萬
0.00%-5.41萬
---5.41萬
---5.41萬
----
----
投資和預付款
-87.80%24.45萬
-87.80%24.45萬
0.52%200.47萬
0.52%200.47萬
105.29%199.44萬
105.29%199.44萬
2,920.81%97.15萬
2,920.81%97.15萬
-31.26%3.22萬
-31.26%3.22萬
-金融資產投資
----
----
----
----
----
----
----
----
336.36%3.22萬
336.36%3.22萬
-其中:交易性證券
----
----
----
----
----
----
----
----
336.36%3.22萬
336.36%3.22萬
-其他投資
-87.80%24.45萬
-87.80%24.45萬
0.52%200.47萬
0.52%200.47萬
105.29%199.44萬
105.29%199.44萬
--97.15萬
--97.15萬
----
----
其他非流動資產
--175.01萬
--175.01萬
----
----
----
----
----
----
----
----
非流動資產合計
0.40%1,186.75萬
0.40%1,186.75萬
-6.40%1,182.04萬
-6.40%1,182.04萬
33.38%1,262.9萬
33.38%1,262.9萬
29,342.65%946.88萬
29,342.65%946.88萬
-80.45%3.22萬
-80.45%3.22萬
總資產
-0.63%1,236.09萬
-0.63%1,236.09萬
-12.99%1,243.94萬
-12.99%1,243.94萬
26.72%1,429.6萬
26.72%1,429.6萬
6,213.67%1,128.2萬
6,213.67%1,128.2萬
-57.59%17.87萬
-57.59%17.87萬
負債
流動負債
短期借款與資本租賃負債
84.73%326.46萬
84.73%326.46萬
-15.63%176.73萬
-15.63%176.73萬
213.39%209.45萬
213.39%209.45萬
86.53%66.84萬
86.53%66.84萬
304.29%35.83萬
304.29%35.83萬
-短期借款
84.73%326.46萬
84.73%326.46萬
-13.70%176.73萬
-13.70%176.73萬
235.47%204.78萬
235.47%204.78萬
70.36%61.04萬
70.36%61.04萬
4,265.39%35.83萬
4,265.39%35.83萬
-短期資本租賃負債
----
----
----
----
-19.29%4.68萬
-19.29%4.68萬
--5.79萬
--5.79萬
----
----
應付款項
-14.15%203.5萬
-14.15%203.5萬
-1.83%237.06萬
-1.83%237.06萬
151.84%241.46萬
151.84%241.46萬
133.91%95.88萬
133.91%95.88萬
38.84%40.99萬
38.84%40.99萬
-應付帳款
-13.00%139.46萬
-13.00%139.46萬
15.39%160.3萬
15.39%160.3萬
70.95%138.93萬
70.95%138.93萬
129.93%81.27萬
129.93%81.27萬
164.12%35.34萬
164.12%35.34萬
-其他應付款
-16.56%64.04萬
-16.56%64.04萬
-25.15%76.75萬
-25.15%76.75萬
601.67%102.54萬
601.67%102.54萬
158.81%14.61萬
158.81%14.61萬
-65.02%5.65萬
-65.02%5.65萬
現行撥備
----
----
0.00%20萬
0.00%20萬
0.00%20萬
0.00%20萬
--20萬
--20萬
----
----
養老金及其他退休福利計劃
169.10%5.19萬
169.10%5.19萬
1,232.30%1.93萬
1,232.30%1.93萬
-95.59%1,449
-95.59%1,449
--3.29萬
--3.29萬
----
----
其他流動負債
----
----
----
----
31.10%1.17萬
31.10%1.17萬
--8,888
--8,888
----
----
流動負債總額
22.82%535.16萬
22.82%535.16萬
-7.73%435.71萬
-7.73%435.71萬
152.68%472.23萬
152.68%472.23萬
143.28%186.89萬
143.28%186.89萬
81.59%76.82萬
81.59%76.82萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
-90.21%4.68萬
-90.21%4.68萬
1,262.24%47.74萬
1,262.24%47.74萬
-長期借款
----
----
----
----
----
----
----
----
--47.74萬
--47.74萬
-長期租賃負債
----
----
----
----
----
----
--4.68萬
--4.68萬
----
----
長期撥備
1.62%216.66萬
1.62%216.66萬
-22.82%213.21萬
-22.82%213.21萬
16.21%276.24萬
16.21%276.24萬
--237.71萬
--237.71萬
----
----
員工福利
62.48%2.19萬
62.48%2.19萬
68.24%1.35萬
68.24%1.35萬
52.03%8,012
52.03%8,012
--5,270
--5,270
----
----
非流動負債總額
2.00%218.85萬
2.00%218.85萬
-22.56%214.56萬
-22.56%214.56萬
14.05%277.05萬
14.05%277.05萬
408.86%242.91萬
408.86%242.91萬
1,262.24%47.74萬
1,262.24%47.74萬
負債總額
15.95%754.01萬
15.95%754.01萬
-13.21%650.27萬
-13.21%650.27萬
74.33%749.27萬
74.33%749.27萬
245.06%429.81萬
245.06%429.81萬
171.91%124.56萬
171.91%124.56萬
所有者權益
股本
5.87%2,388.57萬
5.87%2,388.57萬
8.28%2,256.07萬
8.28%2,256.07萬
6.35%2,083.6萬
6.35%2,083.6萬
-68.42%1,959.19萬
-68.42%1,959.19萬
-0.06%6,203.41萬
-0.06%6,203.41萬
-普通股股本
5.87%2,388.57萬
5.87%2,388.57萬
8.28%2,256.07萬
8.28%2,256.07萬
6.35%2,083.6萬
6.35%2,083.6萬
-68.42%1,959.19萬
-68.42%1,959.19萬
-0.06%6,203.41萬
-0.06%6,203.41萬
留存收益
-15.61%-1,940.25萬
-15.61%-1,940.25萬
-18.26%-1,678.22萬
-18.26%-1,678.22萬
-11.23%-1,419.13萬
-11.23%-1,419.13萬
79.73%-1,275.89萬
79.73%-1,275.89萬
-1.55%-6,292.93萬
-1.55%-6,292.93萬
不影響留存收益的損益
113.46%33.76萬
113.46%33.76萬
-0.25%15.82萬
-0.25%15.82萬
5.05%15.86萬
5.05%15.86萬
4,424.37%15.09萬
4,424.37%15.09萬
175.71%3,336
175.71%3,336
股東權益總額
-18.80%482.08萬
-18.80%482.08萬
-12.74%593.67萬
-12.74%593.67萬
-2.59%680.33萬
-2.59%680.33萬
883.05%698.39萬
883.05%698.39萬
-1,004.12%-89.19萬
-1,004.12%-89.19萬
總權益
-18.80%482.08萬
-18.80%482.08萬
-12.74%593.67萬
-12.74%593.67萬
-2.59%680.33萬
-2.59%680.33萬
883.05%698.39萬
883.05%698.39萬
-1,004.12%-89.19萬
-1,004.12%-89.19萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
--
無保留意見
--
(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 16.56%14.36萬16.56%14.36萬-2.06%12.32萬-2.06%12.32萬-89.09%12.58萬-89.09%12.58萬2,251.00%115.31萬2,251.00%115.31萬-62.79%4.9萬-62.79%4.9萬
-現金和現金等價物 16.56%14.36萬16.56%14.36萬-2.06%12.32萬-2.06%12.32萬-89.09%12.58萬-89.09%12.58萬2,251.00%115.31萬2,251.00%115.31萬-62.79%4.9萬-62.79%4.9萬
應收款項 -56.06%10.98萬-56.06%10.98萬-79.99%25萬-79.99%25萬203.70%124.91萬203.70%124.91萬20,694.08%41.13萬20,694.08%41.13萬-81.39%1,978-81.39%1,978
-應收賬款 -56.06%10.98萬-56.06%10.98萬24.70%25萬24.70%25萬17.31%20.05萬17.31%20.05萬4,689.46%17.09萬4,689.46%17.09萬-95.02%3,568-95.02%3,568
-其他應收款 ----------------336.18%104.87萬336.18%104.87萬--24.04萬--24.04萬--------
-應收賬款調整額 --------------------------------97.39%-1,59097.39%-1,590
存貨 11.83%21.44萬11.83%21.44萬8.90%19.17萬8.90%19.17萬0.00%17.6萬0.00%17.6萬--17.6萬--17.6萬--------
預付費用 -64.58%1.67萬-64.58%1.67萬-58.40%4.71萬-58.40%4.71萬55.63%11.33萬55.63%11.33萬-23.76%7.28萬-23.76%7.28萬--9.55萬--9.55萬
其他流動資產 27.01%8,95727.01%8,957156.44%7,052156.44%7,052--2,750--2,750----------------
流動資產合計 -20.29%49.34萬-20.29%49.34萬-62.87%61.9萬-62.87%61.9萬-8.06%166.7萬-8.06%166.7萬1,137.42%181.32萬1,137.42%181.32萬-42.96%14.65萬-42.96%14.65萬
非流動資產
固定資產淨額 0.58%987.28萬0.58%987.28萬-7.70%981.56萬-7.70%981.56萬25.15%1,063.46萬25.15%1,063.46萬--849.73萬--849.73萬--------
-固定資產 0.58%987.28萬0.58%987.28萬-8.17%981.56萬-8.17%981.56萬24.99%1,068.87萬24.99%1,068.87萬--855.14萬--855.14萬--------
-累計折舊 ----------------0.00%-5.41萬0.00%-5.41萬---5.41萬---5.41萬--------
投資和預付款 -87.80%24.45萬-87.80%24.45萬0.52%200.47萬0.52%200.47萬105.29%199.44萬105.29%199.44萬2,920.81%97.15萬2,920.81%97.15萬-31.26%3.22萬-31.26%3.22萬
-金融資產投資 --------------------------------336.36%3.22萬336.36%3.22萬
-其中:交易性證券 --------------------------------336.36%3.22萬336.36%3.22萬
-其他投資 -87.80%24.45萬-87.80%24.45萬0.52%200.47萬0.52%200.47萬105.29%199.44萬105.29%199.44萬--97.15萬--97.15萬--------
其他非流動資產 --175.01萬--175.01萬--------------------------------
非流動資產合計 0.40%1,186.75萬0.40%1,186.75萬-6.40%1,182.04萬-6.40%1,182.04萬33.38%1,262.9萬33.38%1,262.9萬29,342.65%946.88萬29,342.65%946.88萬-80.45%3.22萬-80.45%3.22萬
總資產 -0.63%1,236.09萬-0.63%1,236.09萬-12.99%1,243.94萬-12.99%1,243.94萬26.72%1,429.6萬26.72%1,429.6萬6,213.67%1,128.2萬6,213.67%1,128.2萬-57.59%17.87萬-57.59%17.87萬
負債
流動負債
短期借款與資本租賃負債 84.73%326.46萬84.73%326.46萬-15.63%176.73萬-15.63%176.73萬213.39%209.45萬213.39%209.45萬86.53%66.84萬86.53%66.84萬304.29%35.83萬304.29%35.83萬
-短期借款 84.73%326.46萬84.73%326.46萬-13.70%176.73萬-13.70%176.73萬235.47%204.78萬235.47%204.78萬70.36%61.04萬70.36%61.04萬4,265.39%35.83萬4,265.39%35.83萬
-短期資本租賃負債 -----------------19.29%4.68萬-19.29%4.68萬--5.79萬--5.79萬--------
應付款項 -14.15%203.5萬-14.15%203.5萬-1.83%237.06萬-1.83%237.06萬151.84%241.46萬151.84%241.46萬133.91%95.88萬133.91%95.88萬38.84%40.99萬38.84%40.99萬
-應付帳款 -13.00%139.46萬-13.00%139.46萬15.39%160.3萬15.39%160.3萬70.95%138.93萬70.95%138.93萬129.93%81.27萬129.93%81.27萬164.12%35.34萬164.12%35.34萬
-其他應付款 -16.56%64.04萬-16.56%64.04萬-25.15%76.75萬-25.15%76.75萬601.67%102.54萬601.67%102.54萬158.81%14.61萬158.81%14.61萬-65.02%5.65萬-65.02%5.65萬
現行撥備 --------0.00%20萬0.00%20萬0.00%20萬0.00%20萬--20萬--20萬--------
養老金及其他退休福利計劃 169.10%5.19萬169.10%5.19萬1,232.30%1.93萬1,232.30%1.93萬-95.59%1,449-95.59%1,449--3.29萬--3.29萬--------
其他流動負債 ----------------31.10%1.17萬31.10%1.17萬--8,888--8,888--------
流動負債總額 22.82%535.16萬22.82%535.16萬-7.73%435.71萬-7.73%435.71萬152.68%472.23萬152.68%472.23萬143.28%186.89萬143.28%186.89萬81.59%76.82萬81.59%76.82萬
非流動負債
長期借款與租賃負債 -------------------------90.21%4.68萬-90.21%4.68萬1,262.24%47.74萬1,262.24%47.74萬
-長期借款 ----------------------------------47.74萬--47.74萬
-長期租賃負債 --------------------------4.68萬--4.68萬--------
長期撥備 1.62%216.66萬1.62%216.66萬-22.82%213.21萬-22.82%213.21萬16.21%276.24萬16.21%276.24萬--237.71萬--237.71萬--------
員工福利 62.48%2.19萬62.48%2.19萬68.24%1.35萬68.24%1.35萬52.03%8,01252.03%8,012--5,270--5,270--------
非流動負債總額 2.00%218.85萬2.00%218.85萬-22.56%214.56萬-22.56%214.56萬14.05%277.05萬14.05%277.05萬408.86%242.91萬408.86%242.91萬1,262.24%47.74萬1,262.24%47.74萬
負債總額 15.95%754.01萬15.95%754.01萬-13.21%650.27萬-13.21%650.27萬74.33%749.27萬74.33%749.27萬245.06%429.81萬245.06%429.81萬171.91%124.56萬171.91%124.56萬
所有者權益
股本 5.87%2,388.57萬5.87%2,388.57萬8.28%2,256.07萬8.28%2,256.07萬6.35%2,083.6萬6.35%2,083.6萬-68.42%1,959.19萬-68.42%1,959.19萬-0.06%6,203.41萬-0.06%6,203.41萬
-普通股股本 5.87%2,388.57萬5.87%2,388.57萬8.28%2,256.07萬8.28%2,256.07萬6.35%2,083.6萬6.35%2,083.6萬-68.42%1,959.19萬-68.42%1,959.19萬-0.06%6,203.41萬-0.06%6,203.41萬
留存收益 -15.61%-1,940.25萬-15.61%-1,940.25萬-18.26%-1,678.22萬-18.26%-1,678.22萬-11.23%-1,419.13萬-11.23%-1,419.13萬79.73%-1,275.89萬79.73%-1,275.89萬-1.55%-6,292.93萬-1.55%-6,292.93萬
不影響留存收益的損益 113.46%33.76萬113.46%33.76萬-0.25%15.82萬-0.25%15.82萬5.05%15.86萬5.05%15.86萬4,424.37%15.09萬4,424.37%15.09萬175.71%3,336175.71%3,336
股東權益總額 -18.80%482.08萬-18.80%482.08萬-12.74%593.67萬-12.74%593.67萬-2.59%680.33萬-2.59%680.33萬883.05%698.39萬883.05%698.39萬-1,004.12%-89.19萬-1,004.12%-89.19萬
總權益 -18.80%482.08萬-18.80%482.08萬-12.74%593.67萬-12.74%593.67萬-2.59%680.33萬-2.59%680.33萬883.05%698.39萬883.05%698.39萬-1,004.12%-89.19萬-1,004.12%-89.19萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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