澳洲市場個股詳情

Tennant Minerals Ltd (TMS)

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延時20分鐘行情已收盤 05/06 15:46 (悉尼)
746.12萬總市值-3.50市盈率(靜)

Tennant Minerals Ltd (TMS) 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
-73.52%118.37萬
-73.52%118.37萬
2.31%446.97萬
2.31%446.97萬
-7.16%436.9萬
-7.16%436.9萬
222.77%470.58萬
222.77%470.58萬
12,000.01%145.79萬
12,000.01%145.79萬
-現金和現金等價物
-73.52%118.37萬
-73.52%118.37萬
2.31%446.97萬
2.31%446.97萬
-7.16%436.9萬
-7.16%436.9萬
222.77%470.58萬
222.77%470.58萬
12,000.01%145.79萬
12,000.01%145.79萬
應收款項
-28.12%14.06萬
-28.12%14.06萬
-35.72%19.56萬
-35.72%19.56萬
101.47%30.43萬
101.47%30.43萬
284.47%15.11萬
284.47%15.11萬
786.48%3.93萬
786.48%3.93萬
-應收賬款
----
----
--15.8萬
--15.8萬
----
----
----
----
----
----
-其他應收款
274.07%14.06萬
274.07%14.06萬
-87.65%3.76萬
-87.65%3.76萬
101.47%30.43萬
101.47%30.43萬
284.47%15.11萬
284.47%15.11萬
786.48%3.93萬
786.48%3.93萬
其他流動資產
270.98%6.35萬
270.98%6.35萬
71.25%1.71萬
71.25%1.71萬
--1萬
--1萬
----
----
----
----
流動資產合計
-70.36%138.79萬
-70.36%138.79萬
-0.02%468.25萬
-0.02%468.25萬
-3.57%468.33萬
-3.57%468.33萬
224.39%485.69萬
224.39%485.69萬
8,984.52%149.72萬
8,984.52%149.72萬
非流動資產
固定資產淨額
--1,291.57萬
--1,291.57萬
----
----
----
----
----
----
----
----
-固定資產
--1,291.57萬
--1,291.57萬
----
----
----
----
----
----
----
----
非流動資產合計
--1,291.57萬
--1,291.57萬
--0
--0
--0
--0
--0
--0
--0
--0
總資產
205.47%1,430.35萬
205.47%1,430.35萬
-0.02%468.25萬
-0.02%468.25萬
-3.57%468.33萬
-3.57%468.33萬
224.39%485.69萬
224.39%485.69萬
119.89%149.72萬
119.89%149.72萬
負債
流動負債
應付款項
-40.86%29.91萬
-40.86%29.91萬
-57.70%50.58萬
-57.70%50.58萬
18.97%119.57萬
18.97%119.57萬
635.33%100.5萬
635.33%100.5萬
-33.66%13.67萬
-33.66%13.67萬
-應付帳款
-39.29%26.91萬
-39.29%26.91萬
-62.28%44.32萬
-62.28%44.32萬
21.05%117.48萬
21.05%117.48萬
1,546.35%97.05萬
1,546.35%97.05萬
-36.38%5.89萬
-36.38%5.89萬
-其他應付款
-51.98%3萬
-51.98%3萬
200.28%6.26萬
200.28%6.26萬
-39.57%2.08萬
-39.57%2.08萬
-55.64%3.45萬
-55.64%3.45萬
-31.44%7.77萬
-31.44%7.77萬
流動負債總額
-40.86%29.91萬
-40.86%29.91萬
-57.70%50.58萬
-57.70%50.58萬
18.97%119.57萬
18.97%119.57萬
635.33%100.5萬
635.33%100.5萬
-33.66%13.67萬
-33.66%13.67萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-40.86%29.91萬
-40.86%29.91萬
-57.70%50.58萬
-57.70%50.58萬
18.97%119.57萬
18.97%119.57萬
635.33%100.5萬
635.33%100.5萬
-33.66%13.67萬
-33.66%13.67萬
所有者權益
股本
0.28%5,346.02萬
0.28%5,346.02萬
9.47%5,331.13萬
9.47%5,331.13萬
10.20%4,870.13萬
10.20%4,870.13萬
10.50%4,419.22萬
10.50%4,419.22萬
8.80%3,999.28萬
8.80%3,999.28萬
-普通股股本
0.28%5,346.02萬
0.28%5,346.02萬
9.47%5,331.13萬
9.47%5,331.13萬
10.20%4,870.13萬
10.20%4,870.13萬
10.50%4,419.22萬
10.50%4,419.22萬
8.80%3,999.28萬
8.80%3,999.28萬
留存收益
17.81%-4,166.53萬
17.81%-4,166.53萬
-8.38%-5,069.22萬
-8.38%-5,069.22萬
-12.04%-4,677.13萬
-12.04%-4,677.13萬
-6.79%-4,174.45萬
-6.79%-4,174.45萬
-6.43%-3,908.97萬
-6.43%-3,908.97萬
不影響留存收益的損益
41.78%221.19萬
41.78%221.19萬
-0.25%156.01萬
-0.25%156.01萬
8.42%156.4萬
8.42%156.4萬
213.65%144.25萬
213.65%144.25萬
2.97%45.99萬
2.97%45.99萬
股東權益總額
235.16%1,400.69萬
235.16%1,400.69萬
19.61%417.92萬
19.61%417.92萬
-10.18%349.41萬
-10.18%349.41萬
185.42%389.03萬
185.42%389.03萬
185.55%136.3萬
185.55%136.3萬
非控制性權益
0.00%-2,454
0.00%-2,454
0.00%-2,454
0.00%-2,454
0.00%-2,454
0.00%-2,454
0.00%-2,454
0.00%-2,454
0.00%-2,454
0.00%-2,454
總權益
235.30%1,400.44萬
235.30%1,400.44萬
19.62%417.67萬
19.62%417.67萬
-10.19%349.16萬
-10.19%349.16萬
185.75%388.78萬
185.75%388.78萬
186.51%136.05萬
186.51%136.05萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -73.52%118.37萬-73.52%118.37萬2.31%446.97萬2.31%446.97萬-7.16%436.9萬-7.16%436.9萬222.77%470.58萬222.77%470.58萬12,000.01%145.79萬12,000.01%145.79萬
-現金和現金等價物 -73.52%118.37萬-73.52%118.37萬2.31%446.97萬2.31%446.97萬-7.16%436.9萬-7.16%436.9萬222.77%470.58萬222.77%470.58萬12,000.01%145.79萬12,000.01%145.79萬
應收款項 -28.12%14.06萬-28.12%14.06萬-35.72%19.56萬-35.72%19.56萬101.47%30.43萬101.47%30.43萬284.47%15.11萬284.47%15.11萬786.48%3.93萬786.48%3.93萬
-應收賬款 ----------15.8萬--15.8萬------------------------
-其他應收款 274.07%14.06萬274.07%14.06萬-87.65%3.76萬-87.65%3.76萬101.47%30.43萬101.47%30.43萬284.47%15.11萬284.47%15.11萬786.48%3.93萬786.48%3.93萬
其他流動資產 270.98%6.35萬270.98%6.35萬71.25%1.71萬71.25%1.71萬--1萬--1萬----------------
流動資產合計 -70.36%138.79萬-70.36%138.79萬-0.02%468.25萬-0.02%468.25萬-3.57%468.33萬-3.57%468.33萬224.39%485.69萬224.39%485.69萬8,984.52%149.72萬8,984.52%149.72萬
非流動資產
固定資產淨額 --1,291.57萬--1,291.57萬--------------------------------
-固定資產 --1,291.57萬--1,291.57萬--------------------------------
非流動資產合計 --1,291.57萬--1,291.57萬--0--0--0--0--0--0--0--0
總資產 205.47%1,430.35萬205.47%1,430.35萬-0.02%468.25萬-0.02%468.25萬-3.57%468.33萬-3.57%468.33萬224.39%485.69萬224.39%485.69萬119.89%149.72萬119.89%149.72萬
負債
流動負債
應付款項 -40.86%29.91萬-40.86%29.91萬-57.70%50.58萬-57.70%50.58萬18.97%119.57萬18.97%119.57萬635.33%100.5萬635.33%100.5萬-33.66%13.67萬-33.66%13.67萬
-應付帳款 -39.29%26.91萬-39.29%26.91萬-62.28%44.32萬-62.28%44.32萬21.05%117.48萬21.05%117.48萬1,546.35%97.05萬1,546.35%97.05萬-36.38%5.89萬-36.38%5.89萬
-其他應付款 -51.98%3萬-51.98%3萬200.28%6.26萬200.28%6.26萬-39.57%2.08萬-39.57%2.08萬-55.64%3.45萬-55.64%3.45萬-31.44%7.77萬-31.44%7.77萬
流動負債總額 -40.86%29.91萬-40.86%29.91萬-57.70%50.58萬-57.70%50.58萬18.97%119.57萬18.97%119.57萬635.33%100.5萬635.33%100.5萬-33.66%13.67萬-33.66%13.67萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -40.86%29.91萬-40.86%29.91萬-57.70%50.58萬-57.70%50.58萬18.97%119.57萬18.97%119.57萬635.33%100.5萬635.33%100.5萬-33.66%13.67萬-33.66%13.67萬
所有者權益
股本 0.28%5,346.02萬0.28%5,346.02萬9.47%5,331.13萬9.47%5,331.13萬10.20%4,870.13萬10.20%4,870.13萬10.50%4,419.22萬10.50%4,419.22萬8.80%3,999.28萬8.80%3,999.28萬
-普通股股本 0.28%5,346.02萬0.28%5,346.02萬9.47%5,331.13萬9.47%5,331.13萬10.20%4,870.13萬10.20%4,870.13萬10.50%4,419.22萬10.50%4,419.22萬8.80%3,999.28萬8.80%3,999.28萬
留存收益 17.81%-4,166.53萬17.81%-4,166.53萬-8.38%-5,069.22萬-8.38%-5,069.22萬-12.04%-4,677.13萬-12.04%-4,677.13萬-6.79%-4,174.45萬-6.79%-4,174.45萬-6.43%-3,908.97萬-6.43%-3,908.97萬
不影響留存收益的損益 41.78%221.19萬41.78%221.19萬-0.25%156.01萬-0.25%156.01萬8.42%156.4萬8.42%156.4萬213.65%144.25萬213.65%144.25萬2.97%45.99萬2.97%45.99萬
股東權益總額 235.16%1,400.69萬235.16%1,400.69萬19.61%417.92萬19.61%417.92萬-10.18%349.41萬-10.18%349.41萬185.42%389.03萬185.42%389.03萬185.55%136.3萬185.55%136.3萬
非控制性權益 0.00%-2,4540.00%-2,4540.00%-2,4540.00%-2,4540.00%-2,4540.00%-2,4540.00%-2,4540.00%-2,4540.00%-2,4540.00%-2,454
總權益 235.30%1,400.44萬235.30%1,400.44萬19.62%417.67萬19.62%417.67萬-10.19%349.16萬-10.19%349.16萬185.75%388.78萬185.75%388.78萬186.51%136.05萬186.51%136.05萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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