Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
上海石油化工股份
00338
澳洲市场个股详情
Gateway Mining Ltd (GML)
- 0.062
- -0.002-3.13%
延时20分钟行情未开盘 05/18 15:55 (悉尼)
1.44亿总市值12.40市盈率(静)
0.064最高价0.059最低价306.81万股成交量0.063今开0.064昨收18.98万成交额0.11552周最高0.22%换手率23.23亿总股本0.02552周最低-0.003每股收益TTM8631.07万流通值4.637历史最高12.40市盈率(静)13.92亿流通股0.015历史最低0.005每股收益(静)7.81%振幅--股息TTM1.55市净率1股每手--股息率TTM
Gateway Mining Ltd (GML) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 168.63%376.83万 | 168.63%376.83万 | -0.63%140.28万 | -0.63%140.28万 | -62.15%141.17万 | -62.15%141.17万 | 4.35%372.98万 | 4.35%372.98万 | 184.26%357.42万 | 184.26%357.42万 |
| -现金和现金等价物 | 168.63%376.83万 | 168.63%376.83万 | -0.63%140.28万 | -0.63%140.28万 | -62.15%141.17万 | -62.15%141.17万 | 4.35%372.98万 | 4.35%372.98万 | 184.26%357.42万 | 184.26%357.42万 |
| 应收款项 | 4.94%3.92万 | 4.94%3.92万 | -2.60%3.73万 | -2.60%3.73万 | -63.82%3.83万 | -63.82%3.83万 | -29.33%10.59万 | -29.33%10.59万 | -23.83%14.99万 | -23.83%14.99万 |
| -应收账款 | 13.30%2.83万 | 13.30%2.83万 | --2.5万 | --2.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -12.00%1.09万 | -12.00%1.09万 | -67.83%1.23万 | -67.83%1.23万 | -63.82%3.83万 | -63.82%3.83万 | -29.33%10.59万 | -29.33%10.59万 | -23.83%14.99万 | -23.83%14.99万 |
| 预付费用 | -6.10%11.43万 | -6.10%11.43万 | 2,010.87%12.17万 | 2,010.87%12.17万 | -25.00%5,767 | -25.00%5,767 | -20.01%7,689 | -20.01%7,689 | -16.66%9,612 | -16.66%9,612 |
| 持有待售资产 | ---- | ---- | ---- | ---- | --84万 | --84万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 151.10%392.18万 | 151.10%392.18万 | -31.97%156.19万 | -31.97%156.19万 | -40.27%229.58万 | -40.27%229.58万 | 2.94%384.34万 | 2.94%384.34万 | 154.74%373.37万 | 154.74%373.37万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -32.48%1,772.81万 | -32.48%1,772.81万 | 8.47%2,625.79万 | 8.47%2,625.79万 | 28.19%2,420.7万 | 28.19%2,420.7万 | 27.73%1,888.33万 | 27.73%1,888.33万 | 47.19%1,478.35万 | 47.19%1,478.35万 |
| -固定资产 | -31.99%1,801.1万 | -31.99%1,801.1万 | 8.67%2,648.33万 | 8.67%2,648.33万 | 29.06%2,437万 | 29.06%2,437万 | 27.73%1,888.33万 | 27.73%1,888.33万 | 47.19%1,478.35万 | 47.19%1,478.35万 |
| -累计折旧 | -25.53%-28.3万 | -25.53%-28.3万 | -38.26%-22.54万 | -38.26%-22.54万 | ---16.3万 | ---16.3万 | ---- | ---- | ---- | ---- |
| 投资和预付款 | 1,548.91%899.67万 | 1,548.91%899.67万 | -0.81%54.56万 | -0.81%54.56万 | -74.73%55.01万 | -74.73%55.01万 | 2.30%217.65万 | 2.30%217.65万 | 65.05%212.77万 | 65.05%212.77万 |
| -金融资产投资 | 13,033.63%836.42万 | 13,033.63%836.42万 | -6.55%6.37万 | -6.55%6.37万 | -95.91%6.81万 | -95.91%6.81万 | 3.02%166.48万 | 3.02%166.48万 | 107.87%161.6万 | 107.87%161.6万 |
| -其中：交易性证券 | 13,033.63%836.42万 | 13,033.63%836.42万 | -6.55%6.37万 | -6.55%6.37万 | -95.91%6.81万 | -95.91%6.81万 | 3.02%166.48万 | 3.02%166.48万 | 107.87%161.6万 | 107.87%161.6万 |
| -其他投资 | 31.25%63.25万 | 31.25%63.25万 | 0.00%48.19万 | 0.00%48.19万 | -5.81%48.19万 | -5.81%48.19万 | 0.00%51.17万 | 0.00%51.17万 | 0.00%51.17万 | 0.00%51.17万 |
| 其他非流动资产 | 30.18%1.93万 | 30.18%1.93万 | 0.00%1.48万 | 0.00%1.48万 | 0.00%1.48万 | 0.00%1.48万 | 0.00%1.48万 | 0.00%1.48万 | --1.48万 | --1.48万 |
| 非流动资产合计 | -0.28%2,674.4万 | -0.28%2,674.4万 | 8.26%2,681.83万 | 8.26%2,681.83万 | 17.54%2,477.18万 | 17.54%2,477.18万 | 24.51%2,107.47万 | 24.51%2,107.47万 | 49.35%1,692.6万 | 49.35%1,692.6万 |
| 总资产 | 8.05%3,066.58万 | 8.05%3,066.58万 | 4.85%2,838.02万 | 4.85%2,838.02万 | 8.63%2,706.76万 | 8.63%2,706.76万 | 20.61%2,491.81万 | 20.61%2,491.81万 | 61.42%2,065.97万 | 61.42%2,065.97万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 6.30%4.02万 | 6.30%4.02万 | -18.61%3.78万 | -18.61%3.78万 | 6.19%4.64万 | 6.19%4.64万 | 32.08%4.37万 | 32.08%4.37万 | --3.31万 | --3.31万 |
| -短期资本租赁负债 | 6.30%4.02万 | 6.30%4.02万 | -18.61%3.78万 | -18.61%3.78万 | 6.19%4.64万 | 6.19%4.64万 | 32.08%4.37万 | 32.08%4.37万 | --3.31万 | --3.31万 |
| 应付款项 | -30.13%27.2万 | -30.13%27.2万 | 24.99%38.92万 | 24.99%38.92万 | 1.37%31.14万 | 1.37%31.14万 | -54.21%30.72万 | -54.21%30.72万 | 131.66%67.09万 | 131.66%67.09万 |
| -应付账款 | -30.13%27.2万 | -30.13%27.2万 | 24.99%38.92万 | 24.99%38.92万 | 1.37%31.14万 | 1.37%31.14万 | -54.21%30.72万 | -54.21%30.72万 | 131.66%67.09万 | 131.66%67.09万 |
| 养老金及其他退休福利计划 | ---- | ---- | -23.15%6.97万 | -23.15%6.97万 | 29.04%9.06万 | 29.04%9.06万 | 95.23%7.02万 | 95.23%7.02万 | -16.31%3.6万 | -16.31%3.6万 |
| 流动负债总额 | -37.16%31.21万 | -37.16%31.21万 | 10.75%49.67万 | 10.75%49.67万 | 6.49%44.85万 | 6.49%44.85万 | -43.09%42.11万 | -43.09%42.11万 | 122.49%74万 | 122.49%74万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -48.50%4.26万 | -48.50%4.26万 | --8.28万 | --8.28万 | ---- | ---- | -48.50%4.64万 | -48.50%4.64万 | --9.01万 | --9.01万 |
| -长期租赁负债 | -48.50%4.26万 | -48.50%4.26万 | --8.28万 | --8.28万 | ---- | ---- | -48.50%4.64万 | -48.50%4.64万 | --9.01万 | --9.01万 |
| 长期拨备 | -99.68%4,906 | -99.68%4,906 | 13.94%154.34万 | 13.94%154.34万 | 27,510.82%135.46万 | 27,510.82%135.46万 | 1.01%4,906 | 1.01%4,906 | --4,857 | --4,857 |
| 员工福利 | ---- | ---- | 59.65%1.42万 | 59.65%1.42万 | 102.92%8,904 | 102.92%8,904 | 486.63%4,388 | 486.63%4,388 | -46.49%748 | -46.49%748 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---40 | ---40 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -97.10%4.75万 | -97.10%4.75万 | 20.31%164.04万 | 20.31%164.04万 | 2,347.58%136.35万 | 2,347.58%136.35万 | -41.81%5.57万 | -41.81%5.57万 | 6,747.28%9.57万 | 6,747.28%9.57万 |
| 负债总额 | -83.17%35.97万 | -83.17%35.97万 | 17.95%213.71万 | 17.95%213.71万 | 279.97%181.19万 | 279.97%181.19万 | -42.94%47.69万 | -42.94%47.69万 | 150.21%83.57万 | 150.21%83.57万 |
| 所有者权益 | ||||||||||
| 股本 | 0.21%6,089.2万 | 0.21%6,089.2万 | 4.43%6,076.5万 | 4.43%6,076.5万 | 4.23%5,818.77万 | 4.23%5,818.77万 | 11.33%5,582.65万 | 11.33%5,582.65万 | 20.04%5,014.39万 | 20.04%5,014.39万 |
| -普通股股本 | 0.21%6,089.2万 | 0.21%6,089.2万 | 4.43%6,076.5万 | 4.43%6,076.5万 | 4.23%5,818.77万 | 4.23%5,818.77万 | 11.33%5,582.65万 | 11.33%5,582.65万 | 20.04%5,014.39万 | 20.04%5,014.39万 |
| 留存收益 | 7.66%-3,325.11万 | 7.66%-3,325.11万 | -4.85%-3,600.76万 | -4.85%-3,600.76万 | -4.47%-3,434.11万 | -4.47%-3,434.11万 | -4.31%-3,287.31万 | -4.31%-3,287.31万 | -5.31%-3,151.57万 | -5.31%-3,151.57万 |
| 不影响留存收益的损益 | 79.40%266.53万 | 79.40%266.53万 | 5.44%148.57万 | 5.44%148.57万 | -5.30%140.91万 | -5.30%140.91万 | 24.42%148.78万 | 24.42%148.78万 | 93.34%119.58万 | 93.34%119.58万 |
| 股东权益总额 | 15.48%3,030.62万 | 15.48%3,030.62万 | 3.91%2,624.31万 | 3.91%2,624.31万 | 3.33%2,525.57万 | 3.33%2,525.57万 | 23.29%2,444.13万 | 23.29%2,444.13万 | 59.04%1,982.4万 | 59.04%1,982.4万 |
| 总权益 | 15.48%3,030.62万 | 15.48%3,030.62万 | 3.91%2,624.31万 | 3.91%2,624.31万 | 3.33%2,525.57万 | 3.33%2,525.57万 | 23.29%2,444.13万 | 23.29%2,444.13万 | 59.04%1,982.4万 | 59.04%1,982.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
