澳洲市场个股详情

New Murchison Gold Ltd (NMG)

添加自选
  • 0.061
  • -0.004-6.15%
延时20分钟行情交易中 01/16 14:52 (悉尼)
6.60亿总市值61.00市盈率(静)

New Murchison Gold Ltd (NMG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(FY)2024/09/30
(Q4)2024/09/30
(FY)2023/09/30
(Q4)2023/09/30
(FY)2022/09/30
(Q4)2022/09/30
(FY)2021/09/30
(Q4)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
349.56%1,974.76万
349.56%1,974.76万
90.76%439.27万
90.76%439.27万
2,017.64%230.27万
2,017.64%230.27万
-57.76%10.87万
-57.76%10.87万
-85.16%25.75万
-85.16%25.75万
-现金和现金等价物
349.56%1,974.76万
349.56%1,974.76万
90.77%439.27万
90.77%439.27万
2,018.53%230.27万
2,018.53%230.27万
-57.77%10.87万
-57.77%10.87万
-85.17%25.74万
-85.17%25.74万
-短期投资
----
----
0.00%45
0.00%45
-6.25%45
-6.25%45
-31.43%48
-31.43%48
-53.33%70
-53.33%70
应收款项
4,147.96%1,534.67万
4,147.96%1,534.67万
68.90%36.13万
68.90%36.13万
296.26%21.39万
296.26%21.39万
611.87%5.4万
611.87%5.4万
-71.02%7,583
-71.02%7,583
-其他应收款
4,147.96%1,534.67万
4,147.96%1,534.67万
68.90%36.13万
68.90%36.13万
296.26%21.39万
296.26%21.39万
611.87%5.4万
611.87%5.4万
-71.02%7,583
-71.02%7,583
存货
--427.47万
--427.47万
----
----
----
----
----
----
----
----
流动资产合计
728.13%3,936.91万
728.13%3,936.91万
88.90%475.4万
88.90%475.4万
1,446.58%251.66万
1,446.58%251.66万
-38.60%16.27万
-38.60%16.27万
-84.95%26.5万
-84.95%26.5万
非流动资产
固定资产净额
244.02%3,770.2万
244.02%3,770.2万
140.59%1,095.93万
140.59%1,095.93万
5,526.00%455.51万
5,526.00%455.51万
79.75%8.1万
79.75%8.1万
-42.22%4.5万
-42.22%4.5万
-固定资产
262.13%4,011.34万
262.13%4,011.34万
140.43%1,107.72万
140.43%1,107.72万
1,016.42%460.73万
1,016.42%460.73万
6.65%41.27万
6.65%41.27万
-26.15%38.7万
-26.15%38.7万
-累计折旧
-1,944.80%-241.14万
-1,944.80%-241.14万
-125.68%-11.79万
-125.68%-11.79万
84.25%-5.23万
84.25%-5.23万
2.98%-33.17万
2.98%-33.17万
23.34%-34.19万
23.34%-34.19万
长期应收款
0.00%3.89万
0.00%3.89万
--3.89万
--3.89万
----
----
----
----
0.00%5.72万
0.00%5.72万
其他非流动资产
----
----
----
----
--3.89万
--3.89万
----
----
----
----
非流动资产合计
243.16%3,774.08万
243.16%3,774.08万
139.40%1,099.81万
139.40%1,099.81万
5,573.99%459.39万
5,573.99%459.39万
-20.80%8.1万
-20.80%8.1万
-24.35%10.22万
-24.35%10.22万
总资产
389.52%7,710.99万
389.52%7,710.99万
121.53%1,575.21万
121.53%1,575.21万
2,817.92%711.05万
2,817.92%711.05万
-33.65%24.37万
-33.65%24.37万
-80.64%36.73万
-80.64%36.73万
负债
流动负债
短期借款与资本租赁负债
250.61%21.65万
250.61%21.65万
13.32%6.17万
13.32%6.17万
--5.45万
--5.45万
----
----
----
----
-短期借款
--1.42万
--1.42万
----
----
----
----
----
----
----
----
-短期资本租赁负债
227.61%20.23万
227.61%20.23万
13.32%6.17万
13.32%6.17万
--5.45万
--5.45万
----
----
----
----
应付款项
1,692.51%1,253.93万
1,692.51%1,253.93万
-60.75%69.95万
-60.75%69.95万
2,143.82%178.22万
2,143.82%178.22万
20.59%7.94万
20.59%7.94万
-8.61%6.59万
-8.61%6.59万
-应付账款
1,692.51%1,253.93万
1,692.51%1,253.93万
-60.75%69.95万
-60.75%69.95万
2,143.82%178.22万
2,143.82%178.22万
20.59%7.94万
20.59%7.94万
-8.61%6.59万
-8.61%6.59万
养老金及其他退休福利计划
77.74%49.72万
77.74%49.72万
41.94%27.98万
41.94%27.98万
-14.37%19.71万
-14.37%19.71万
-1.31%23.02万
-1.31%23.02万
1.41%23.32万
1.41%23.32万
流动负债总额
1,173.05%1,325.31万
1,173.05%1,325.31万
-48.81%104.1万
-48.81%104.1万
556.89%203.38万
556.89%203.38万
3.52%30.96万
3.52%30.96万
-0.98%29.91万
-0.98%29.91万
非流动负债
长期借款与租赁负债
420.48%26.29万
420.48%26.29万
-54.44%5.05万
-54.44%5.05万
-97.43%11.09万
-97.43%11.09万
24.78%431.73万
24.78%431.73万
25.35%345.99万
25.35%345.99万
-长期借款
--6.09万
--6.09万
----
----
----
----
24.78%431.73万
24.78%431.73万
25.35%345.99万
25.35%345.99万
-长期租赁负债
299.91%20.2万
299.91%20.2万
-54.44%5.05万
-54.44%5.05万
--11.09万
--11.09万
----
----
----
----
长期拨备
--535.47万
--535.47万
----
----
----
----
----
----
----
----
员工福利
----
----
----
----
----
----
24.74%1.01万
24.74%1.01万
--8,114
--8,114
非流动负债总额
11,019.78%561.76万
11,019.78%561.76万
-54.44%5.05万
-54.44%5.05万
-97.44%11.09万
-97.44%11.09万
24.78%432.74万
24.78%432.74万
25.65%346.8万
25.65%346.8万
负债总额
1,628.77%1,887.07万
1,628.77%1,887.07万
-49.10%109.16万
-49.10%109.16万
-53.75%214.47万
-53.75%214.47万
23.09%463.7万
23.09%463.7万
23.02%376.71万
23.02%376.71万
所有者权益
股本
43.32%1.27亿
43.32%1.27亿
14.44%8,853.7万
14.44%8,853.7万
16.52%7,736.46万
16.52%7,736.46万
1.97%6,639.44万
1.97%6,639.44万
0.03%6,511.41万
0.03%6,511.41万
-普通股股本
43.32%1.27亿
43.32%1.27亿
14.44%8,853.7万
14.44%8,853.7万
16.52%7,736.46万
16.52%7,736.46万
1.97%6,639.44万
1.97%6,639.44万
0.03%6,511.41万
0.03%6,511.41万
留存收益
5.68%-7,960.76万
5.68%-7,960.76万
-3.32%-8,440.04万
-3.32%-8,440.04万
-2.71%-8,169万
-2.71%-8,169万
-2.99%-7,953.34万
-2.99%-7,953.34万
-3.21%-7,722.18万
-3.21%-7,722.18万
不影响留存收益的损益
15.03%1,095.52万
15.03%1,095.52万
2.51%952.4万
2.51%952.4万
6.24%929.12万
6.24%929.12万
0.43%874.56万
0.43%874.56万
1.71%870.79万
1.71%870.79万
股东权益总额
326.33%5,823.93万
326.33%5,823.93万
175.09%1,366.05万
175.09%1,366.05万
213.03%496.58万
213.03%496.58万
-29.22%-439.33万
-29.22%-439.33万
-191.71%-339.98万
-191.71%-339.98万
总权益
326.33%5,823.93万
326.33%5,823.93万
175.09%1,366.05万
175.09%1,366.05万
213.03%496.58万
213.03%496.58万
-29.22%-439.33万
-29.22%-439.33万
-191.71%-339.98万
-191.71%-339.98万
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)2025/09/30(Q4)2025/09/30(FY)2024/09/30(Q4)2024/09/30(FY)2023/09/30(Q4)2023/09/30(FY)2022/09/30(Q4)2022/09/30(FY)2021/09/30(Q4)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 349.56%1,974.76万349.56%1,974.76万90.76%439.27万90.76%439.27万2,017.64%230.27万2,017.64%230.27万-57.76%10.87万-57.76%10.87万-85.16%25.75万-85.16%25.75万
-现金和现金等价物 349.56%1,974.76万349.56%1,974.76万90.77%439.27万90.77%439.27万2,018.53%230.27万2,018.53%230.27万-57.77%10.87万-57.77%10.87万-85.17%25.74万-85.17%25.74万
-短期投资 --------0.00%450.00%45-6.25%45-6.25%45-31.43%48-31.43%48-53.33%70-53.33%70
应收款项 4,147.96%1,534.67万4,147.96%1,534.67万68.90%36.13万68.90%36.13万296.26%21.39万296.26%21.39万611.87%5.4万611.87%5.4万-71.02%7,583-71.02%7,583
-其他应收款 4,147.96%1,534.67万4,147.96%1,534.67万68.90%36.13万68.90%36.13万296.26%21.39万296.26%21.39万611.87%5.4万611.87%5.4万-71.02%7,583-71.02%7,583
存货 --427.47万--427.47万--------------------------------
流动资产合计 728.13%3,936.91万728.13%3,936.91万88.90%475.4万88.90%475.4万1,446.58%251.66万1,446.58%251.66万-38.60%16.27万-38.60%16.27万-84.95%26.5万-84.95%26.5万
非流动资产
固定资产净额 244.02%3,770.2万244.02%3,770.2万140.59%1,095.93万140.59%1,095.93万5,526.00%455.51万5,526.00%455.51万79.75%8.1万79.75%8.1万-42.22%4.5万-42.22%4.5万
-固定资产 262.13%4,011.34万262.13%4,011.34万140.43%1,107.72万140.43%1,107.72万1,016.42%460.73万1,016.42%460.73万6.65%41.27万6.65%41.27万-26.15%38.7万-26.15%38.7万
-累计折旧 -1,944.80%-241.14万-1,944.80%-241.14万-125.68%-11.79万-125.68%-11.79万84.25%-5.23万84.25%-5.23万2.98%-33.17万2.98%-33.17万23.34%-34.19万23.34%-34.19万
长期应收款 0.00%3.89万0.00%3.89万--3.89万--3.89万----------------0.00%5.72万0.00%5.72万
其他非流动资产 ------------------3.89万--3.89万----------------
非流动资产合计 243.16%3,774.08万243.16%3,774.08万139.40%1,099.81万139.40%1,099.81万5,573.99%459.39万5,573.99%459.39万-20.80%8.1万-20.80%8.1万-24.35%10.22万-24.35%10.22万
总资产 389.52%7,710.99万389.52%7,710.99万121.53%1,575.21万121.53%1,575.21万2,817.92%711.05万2,817.92%711.05万-33.65%24.37万-33.65%24.37万-80.64%36.73万-80.64%36.73万
负债
流动负债
短期借款与资本租赁负债 250.61%21.65万250.61%21.65万13.32%6.17万13.32%6.17万--5.45万--5.45万----------------
-短期借款 --1.42万--1.42万--------------------------------
-短期资本租赁负债 227.61%20.23万227.61%20.23万13.32%6.17万13.32%6.17万--5.45万--5.45万----------------
应付款项 1,692.51%1,253.93万1,692.51%1,253.93万-60.75%69.95万-60.75%69.95万2,143.82%178.22万2,143.82%178.22万20.59%7.94万20.59%7.94万-8.61%6.59万-8.61%6.59万
-应付账款 1,692.51%1,253.93万1,692.51%1,253.93万-60.75%69.95万-60.75%69.95万2,143.82%178.22万2,143.82%178.22万20.59%7.94万20.59%7.94万-8.61%6.59万-8.61%6.59万
养老金及其他退休福利计划 77.74%49.72万77.74%49.72万41.94%27.98万41.94%27.98万-14.37%19.71万-14.37%19.71万-1.31%23.02万-1.31%23.02万1.41%23.32万1.41%23.32万
流动负债总额 1,173.05%1,325.31万1,173.05%1,325.31万-48.81%104.1万-48.81%104.1万556.89%203.38万556.89%203.38万3.52%30.96万3.52%30.96万-0.98%29.91万-0.98%29.91万
非流动负债
长期借款与租赁负债 420.48%26.29万420.48%26.29万-54.44%5.05万-54.44%5.05万-97.43%11.09万-97.43%11.09万24.78%431.73万24.78%431.73万25.35%345.99万25.35%345.99万
-长期借款 --6.09万--6.09万----------------24.78%431.73万24.78%431.73万25.35%345.99万25.35%345.99万
-长期租赁负债 299.91%20.2万299.91%20.2万-54.44%5.05万-54.44%5.05万--11.09万--11.09万----------------
长期拨备 --535.47万--535.47万--------------------------------
员工福利 ------------------------24.74%1.01万24.74%1.01万--8,114--8,114
非流动负债总额 11,019.78%561.76万11,019.78%561.76万-54.44%5.05万-54.44%5.05万-97.44%11.09万-97.44%11.09万24.78%432.74万24.78%432.74万25.65%346.8万25.65%346.8万
负债总额 1,628.77%1,887.07万1,628.77%1,887.07万-49.10%109.16万-49.10%109.16万-53.75%214.47万-53.75%214.47万23.09%463.7万23.09%463.7万23.02%376.71万23.02%376.71万
所有者权益
股本 43.32%1.27亿43.32%1.27亿14.44%8,853.7万14.44%8,853.7万16.52%7,736.46万16.52%7,736.46万1.97%6,639.44万1.97%6,639.44万0.03%6,511.41万0.03%6,511.41万
-普通股股本 43.32%1.27亿43.32%1.27亿14.44%8,853.7万14.44%8,853.7万16.52%7,736.46万16.52%7,736.46万1.97%6,639.44万1.97%6,639.44万0.03%6,511.41万0.03%6,511.41万
留存收益 5.68%-7,960.76万5.68%-7,960.76万-3.32%-8,440.04万-3.32%-8,440.04万-2.71%-8,169万-2.71%-8,169万-2.99%-7,953.34万-2.99%-7,953.34万-3.21%-7,722.18万-3.21%-7,722.18万
不影响留存收益的损益 15.03%1,095.52万15.03%1,095.52万2.51%952.4万2.51%952.4万6.24%929.12万6.24%929.12万0.43%874.56万0.43%874.56万1.71%870.79万1.71%870.79万
股东权益总额 326.33%5,823.93万326.33%5,823.93万175.09%1,366.05万175.09%1,366.05万213.03%496.58万213.03%496.58万-29.22%-439.33万-29.22%-439.33万-191.71%-339.98万-191.71%-339.98万
总权益 326.33%5,823.93万326.33%5,823.93万175.09%1,366.05万175.09%1,366.05万213.03%496.58万213.03%496.58万-29.22%-439.33万-29.22%-439.33万-191.71%-339.98万-191.71%-339.98万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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