澳洲市场个股详情

New Frontier Minerals Ltd (NFM)

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  • 0.019
  • +0.001+5.56%
延时20分钟行情休市中 01/16 14:50 (悉尼)
3264.88万总市值-9.50市盈率(静)

New Frontier Minerals Ltd (NFM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
30.55%244.25万
30.55%244.25万
-35.43%187.1万
-35.43%187.1万
-49.64%289.76万
-49.64%289.76万
-46.99%575.4万
-46.99%575.4万
246.80%1,085.48万
246.80%1,085.48万
-现金和现金等价物
65.18%184.72万
65.18%184.72万
-61.41%111.83万
-61.41%111.83万
-49.64%289.76万
-49.64%289.76万
-46.99%575.4万
-46.99%575.4万
246.80%1,085.48万
246.80%1,085.48万
-短期投资
-20.91%59.53万
-20.91%59.53万
--75.27万
--75.27万
----
----
----
----
----
----
应收款项
106.10%4.44万
106.10%4.44万
-42.95%2.15万
-42.95%2.15万
-16.36%3.78万
-16.36%3.78万
-74.73%4.52万
-74.73%4.52万
304.69%17.86万
304.69%17.86万
-其他应收款
106.10%4.44万
106.10%4.44万
-42.95%2.15万
-42.95%2.15万
-16.36%3.78万
-16.36%3.78万
-74.73%4.52万
-74.73%4.52万
304.69%17.86万
304.69%17.86万
预付费用
3.48%4.18万
3.48%4.18万
-1.64%4.04万
-1.64%4.04万
21.38%4.11万
21.38%4.11万
-20.93%3.38万
-20.93%3.38万
118.66%4.28万
118.66%4.28万
其他流动资产
----
----
--35.88万
--35.88万
----
----
----
----
----
----
流动资产合计
10.34%252.87万
10.34%252.87万
-23.01%229.17万
-23.01%229.17万
-48.97%297.65万
-48.97%297.65万
-47.34%583.3万
-47.34%583.3万
246.82%1,107.63万
246.82%1,107.63万
非流动资产
固定资产净额
2.84%873.38万
2.84%873.38万
-2.78%849.3万
-2.78%849.3万
-32.27%873.62万
-32.27%873.62万
57.85%1,289.95万
57.85%1,289.95万
42.16%817.18万
42.16%817.18万
-固定资产
2.86%873.55万
2.86%873.55万
-2.78%849.3万
-2.78%849.3万
-32.27%873.62万
-32.27%873.62万
57.85%1,289.95万
57.85%1,289.95万
42.16%817.18万
42.16%817.18万
-累计折旧
---1,703
---1,703
----
----
----
----
----
----
----
----
长期应收款
--5.39万
--5.39万
----
----
20.25%48.7万
20.25%48.7万
16.00%40.5万
16.00%40.5万
198.12%34.91万
198.12%34.91万
其他非流动资产
----
----
--31.44万
--31.44万
----
----
----
----
----
----
非流动资产合计
-0.22%878.77万
-0.22%878.77万
-4.51%880.74万
-4.51%880.74万
-30.68%922.32万
-30.68%922.32万
56.14%1,330.44万
56.14%1,330.44万
45.28%852.09万
45.28%852.09万
总资产
1.96%1,131.64万
1.96%1,131.64万
-9.02%1,109.91万
-9.02%1,109.91万
-36.25%1,219.96万
-36.25%1,219.96万
-2.35%1,913.75万
-2.35%1,913.75万
116.33%1,959.72万
116.33%1,959.72万
负债
流动负债
应付款项
46.64%16.44万
46.64%16.44万
-12.63%11.21万
-12.63%11.21万
2.39%12.83万
2.39%12.83万
-78.08%12.54万
-78.08%12.54万
28.92%57.18万
28.92%57.18万
-应付账款
18.11%13.24万
18.11%13.24万
-12.63%11.21万
-12.63%11.21万
38.81%12.83万
38.81%12.83万
-75.88%9.25万
-75.88%9.25万
194.24%38.33万
194.24%38.33万
-其他应付款
--3.2万
--3.2万
----
----
----
----
-82.55%3.29万
-82.55%3.29万
-39.82%18.85万
-39.82%18.85万
流动负债总额
46.64%16.44万
46.64%16.44万
-12.63%11.21万
-12.63%11.21万
2.39%12.83万
2.39%12.83万
-78.08%12.54万
-78.08%12.54万
1.27%57.18万
1.27%57.18万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
46.64%16.44万
46.64%16.44万
-12.63%11.21万
-12.63%11.21万
2.39%12.83万
2.39%12.83万
-78.08%12.54万
-78.08%12.54万
1.27%57.18万
1.27%57.18万
所有者权益
股本
7.94%3,882.16万
7.94%3,882.16万
0.00%3,596.44万
0.00%3,596.44万
0.00%3,596.44万
0.00%3,596.44万
4.35%3,596.44万
4.35%3,596.44万
49.62%3,446.42万
49.62%3,446.42万
-普通股股本
7.94%3,882.16万
7.94%3,882.16万
0.00%3,596.44万
0.00%3,596.44万
0.00%3,596.44万
0.00%3,596.44万
4.35%3,596.44万
4.35%3,596.44万
49.62%3,446.42万
49.62%3,446.42万
留存收益
-8.35%-3,189.49万
-8.35%-3,189.49万
-5.23%-2,943.67万
-5.23%-2,943.67万
-33.01%-2,797.49万
-33.01%-2,797.49万
-8.53%-2,103.26万
-8.53%-2,103.26万
-9.15%-1,937.95万
-9.15%-1,937.95万
不影响留存收益的损益
3.49%422.52万
3.49%422.52万
3.82%408.29万
3.82%408.29万
0.07%393.25万
0.07%393.25万
-0.28%392.98万
-0.28%392.98万
22.59%394.07万
22.59%394.07万
股东权益总额
5.10%1,115.19万
5.10%1,115.19万
-11.00%1,061.06万
-11.00%1,061.06万
-36.79%1,192.2万
-36.79%1,192.2万
-0.86%1,886.16万
-0.86%1,886.16万
123.98%1,902.54万
123.98%1,902.54万
总权益
5.10%1,115.19万
5.10%1,115.19万
-11.00%1,061.06万
-11.00%1,061.06万
-36.79%1,192.2万
-36.79%1,192.2万
-0.86%1,886.16万
-0.86%1,886.16万
123.98%1,902.54万
123.98%1,902.54万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 30.55%244.25万30.55%244.25万-35.43%187.1万-35.43%187.1万-49.64%289.76万-49.64%289.76万-46.99%575.4万-46.99%575.4万246.80%1,085.48万246.80%1,085.48万
-现金和现金等价物 65.18%184.72万65.18%184.72万-61.41%111.83万-61.41%111.83万-49.64%289.76万-49.64%289.76万-46.99%575.4万-46.99%575.4万246.80%1,085.48万246.80%1,085.48万
-短期投资 -20.91%59.53万-20.91%59.53万--75.27万--75.27万------------------------
应收款项 106.10%4.44万106.10%4.44万-42.95%2.15万-42.95%2.15万-16.36%3.78万-16.36%3.78万-74.73%4.52万-74.73%4.52万304.69%17.86万304.69%17.86万
-其他应收款 106.10%4.44万106.10%4.44万-42.95%2.15万-42.95%2.15万-16.36%3.78万-16.36%3.78万-74.73%4.52万-74.73%4.52万304.69%17.86万304.69%17.86万
预付费用 3.48%4.18万3.48%4.18万-1.64%4.04万-1.64%4.04万21.38%4.11万21.38%4.11万-20.93%3.38万-20.93%3.38万118.66%4.28万118.66%4.28万
其他流动资产 ----------35.88万--35.88万------------------------
流动资产合计 10.34%252.87万10.34%252.87万-23.01%229.17万-23.01%229.17万-48.97%297.65万-48.97%297.65万-47.34%583.3万-47.34%583.3万246.82%1,107.63万246.82%1,107.63万
非流动资产
固定资产净额 2.84%873.38万2.84%873.38万-2.78%849.3万-2.78%849.3万-32.27%873.62万-32.27%873.62万57.85%1,289.95万57.85%1,289.95万42.16%817.18万42.16%817.18万
-固定资产 2.86%873.55万2.86%873.55万-2.78%849.3万-2.78%849.3万-32.27%873.62万-32.27%873.62万57.85%1,289.95万57.85%1,289.95万42.16%817.18万42.16%817.18万
-累计折旧 ---1,703---1,703--------------------------------
长期应收款 --5.39万--5.39万--------20.25%48.7万20.25%48.7万16.00%40.5万16.00%40.5万198.12%34.91万198.12%34.91万
其他非流动资产 ----------31.44万--31.44万------------------------
非流动资产合计 -0.22%878.77万-0.22%878.77万-4.51%880.74万-4.51%880.74万-30.68%922.32万-30.68%922.32万56.14%1,330.44万56.14%1,330.44万45.28%852.09万45.28%852.09万
总资产 1.96%1,131.64万1.96%1,131.64万-9.02%1,109.91万-9.02%1,109.91万-36.25%1,219.96万-36.25%1,219.96万-2.35%1,913.75万-2.35%1,913.75万116.33%1,959.72万116.33%1,959.72万
负债
流动负债
应付款项 46.64%16.44万46.64%16.44万-12.63%11.21万-12.63%11.21万2.39%12.83万2.39%12.83万-78.08%12.54万-78.08%12.54万28.92%57.18万28.92%57.18万
-应付账款 18.11%13.24万18.11%13.24万-12.63%11.21万-12.63%11.21万38.81%12.83万38.81%12.83万-75.88%9.25万-75.88%9.25万194.24%38.33万194.24%38.33万
-其他应付款 --3.2万--3.2万-----------------82.55%3.29万-82.55%3.29万-39.82%18.85万-39.82%18.85万
流动负债总额 46.64%16.44万46.64%16.44万-12.63%11.21万-12.63%11.21万2.39%12.83万2.39%12.83万-78.08%12.54万-78.08%12.54万1.27%57.18万1.27%57.18万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 46.64%16.44万46.64%16.44万-12.63%11.21万-12.63%11.21万2.39%12.83万2.39%12.83万-78.08%12.54万-78.08%12.54万1.27%57.18万1.27%57.18万
所有者权益
股本 7.94%3,882.16万7.94%3,882.16万0.00%3,596.44万0.00%3,596.44万0.00%3,596.44万0.00%3,596.44万4.35%3,596.44万4.35%3,596.44万49.62%3,446.42万49.62%3,446.42万
-普通股股本 7.94%3,882.16万7.94%3,882.16万0.00%3,596.44万0.00%3,596.44万0.00%3,596.44万0.00%3,596.44万4.35%3,596.44万4.35%3,596.44万49.62%3,446.42万49.62%3,446.42万
留存收益 -8.35%-3,189.49万-8.35%-3,189.49万-5.23%-2,943.67万-5.23%-2,943.67万-33.01%-2,797.49万-33.01%-2,797.49万-8.53%-2,103.26万-8.53%-2,103.26万-9.15%-1,937.95万-9.15%-1,937.95万
不影响留存收益的损益 3.49%422.52万3.49%422.52万3.82%408.29万3.82%408.29万0.07%393.25万0.07%393.25万-0.28%392.98万-0.28%392.98万22.59%394.07万22.59%394.07万
股东权益总额 5.10%1,115.19万5.10%1,115.19万-11.00%1,061.06万-11.00%1,061.06万-36.79%1,192.2万-36.79%1,192.2万-0.86%1,886.16万-0.86%1,886.16万123.98%1,902.54万123.98%1,902.54万
总权益 5.10%1,115.19万5.10%1,115.19万-11.00%1,061.06万-11.00%1,061.06万-36.79%1,192.2万-36.79%1,192.2万-0.86%1,886.16万-0.86%1,886.16万123.98%1,902.54万123.98%1,902.54万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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