美股市场个股详情

NORTHERN MINERALS (NOURF)

添加自选
  • 0.0156
  • 0.00000.00%
延时15分钟行情收盘价 04/16 13:29 (美东)
1.49亿总市值-7.80市盈率TTM

NORTHERN MINERALS (NOURF) 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
194.27%2,428.77万
194.27%2,428.77万
-29.39%825.35万
-29.39%825.35万
309.02%1,168.82万
309.02%1,168.82万
-85.64%285.76万
-85.64%285.76万
198.73%1,989.74万
198.73%1,989.74万
-现金和现金等价物
194.27%2,428.77万
194.27%2,428.77万
-29.39%825.35万
-29.39%825.35万
309.02%1,168.82万
309.02%1,168.82万
-85.64%285.76万
-85.64%285.76万
198.73%1,989.74万
198.73%1,989.74万
应收款项
14.64%35.13万
14.64%35.13万
-51.08%30.64万
-51.08%30.64万
-85.66%62.63万
-85.66%62.63万
-3.19%436.61万
-3.19%436.61万
-79.17%450.98万
-79.17%450.98万
-应收账款
----
----
----
----
----
----
--15.55万
--15.55万
----
----
-其他应收款
-36.39%35.13万
-36.39%35.13万
-36.68%55.22万
-36.68%55.22万
-79.29%87.21万
-79.29%87.21万
-6.63%421.07万
-6.63%421.07万
-78.77%450.98万
-78.77%450.98万
-应收账款调整额
----
----
0.00%-24.58万
0.00%-24.58万
---24.58万
---24.58万
----
----
----
----
存货
-43.81%4.15万
-43.81%4.15万
-54.07%7.39万
-54.07%7.39万
78.04%16.1万
78.04%16.1万
-89.79%9.04万
-89.79%9.04万
-10.71%88.58万
-10.71%88.58万
预付费用
-20.74%82.55万
-20.74%82.55万
45.82%104.14万
45.82%104.14万
79.32%71.42万
79.32%71.42万
150.08%39.83万
150.08%39.83万
-94.02%15.93万
-94.02%15.93万
其他流动资产
----
----
----
----
--5.95万
--5.95万
----
----
----
----
流动资产合计
163.62%2,550.6万
163.62%2,550.6万
-26.97%967.53万
-26.97%967.53万
71.79%1,324.92万
71.79%1,324.92万
-69.70%771.24万
-69.70%771.24万
-20.38%2,545.24万
-20.38%2,545.24万
非流动资产
固定资产净额
-28.45%288.09万
-28.45%288.09万
-3.08%402.65万
-3.08%402.65万
-16.70%415.45万
-16.70%415.45万
-59.25%498.77万
-59.25%498.77万
17.12%1,223.98万
17.12%1,223.98万
-固定资产
-4.75%1,706.61万
-4.75%1,706.61万
3.06%1,791.75万
3.06%1,791.75万
-5.06%1,738.57万
-5.06%1,738.57万
2.23%1,831.29万
2.23%1,831.29万
12.79%1,791.35万
12.79%1,791.35万
-累计折旧
-2.12%-1,418.53万
-2.12%-1,418.53万
-4.99%-1,389.09万
-4.99%-1,389.09万
0.71%-1,323.11万
0.71%-1,323.11万
-134.86%-1,332.51万
-134.86%-1,332.51万
-4.47%-567.38万
-4.47%-567.38万
投资和预付款
54.23%36.97万
54.23%36.97万
--23.97万
--23.97万
----
----
0.04%7.42万
0.04%7.42万
22.50%7.41万
22.50%7.41万
非流动资产合计
-23.81%325.06万
-23.81%325.06万
2.69%426.62万
2.69%426.62万
-17.93%415.45万
-17.93%415.45万
-58.89%506.19万
-58.89%506.19万
17.15%1,231.39万
17.15%1,231.39万
总资产
106.27%2,875.66万
106.27%2,875.66万
-19.89%1,394.15万
-19.89%1,394.15万
36.24%1,740.37万
36.24%1,740.37万
-66.18%1,277.43万
-66.18%1,277.43万
-11.10%3,776.63万
-11.10%3,776.63万
负债
流动负债
应付款项
0.53%566.25万
0.53%566.25万
81.58%563.27万
81.58%563.27万
162.17%310.21万
162.17%310.21万
-17.27%118.32万
-17.27%118.32万
-87.42%143.02万
-87.42%143.02万
-应付账款
-27.85%190.73万
-27.85%190.73万
125.32%264.34万
125.32%264.34万
-0.85%117.32万
-0.85%117.32万
-17.27%118.32万
-17.27%118.32万
-79.28%143.02万
-79.28%143.02万
-其他应付款
25.62%375.52万
25.62%375.52万
54.97%298.93万
54.97%298.93万
--192.89万
--192.89万
----
----
----
----
短期借款与租赁负债
4.03%1,533.94万
4.03%1,533.94万
102,102.94%1,474.48万
102,102.94%1,474.48万
-76.07%1.44万
-76.07%1.44万
-53.55%6.03万
-53.55%6.03万
-97.77%12.98万
-97.77%12.98万
-短期借款
4.01%1,508.29万
4.01%1,508.29万
100,416.65%1,450.15万
100,416.65%1,450.15万
-76.07%1.44万
-76.07%1.44万
-17.47%6.03万
-17.47%6.03万
-98.75%7.31万
-98.75%7.31万
-短期租赁负债
5.42%25.65万
5.42%25.65万
--24.33万
--24.33万
----
----
----
----
--5.68万
--5.68万
递延负债
----
----
-30.31%144.16万
-30.31%144.16万
--206.86万
--206.86万
----
----
-88.76%84.53万
-88.76%84.53万
流动负债总额
-4.30%2,172.34万
-4.30%2,172.34万
280.29%2,270.04万
280.29%2,270.04万
184.86%596.93万
184.86%596.93万
-39.74%209.55万
-39.74%209.55万
-86.53%347.72万
-86.53%347.72万
非流动负债
长期拨备
6.06%483.13万
6.06%483.13万
0.01%455.54万
0.01%455.54万
-7.23%455.5万
-7.23%455.5万
-4.28%490.99万
-4.28%490.99万
3.06%512.94万
3.06%512.94万
长期借款与租赁负债
-24.61%49.61万
-24.61%49.61万
-95.07%65.81万
-95.07%65.81万
3,473.80%1,334.63万
3,473.80%1,334.63万
-14.85%37.35万
-14.85%37.35万
1,620.86%43.86万
1,620.86%43.86万
-长期借款
7.86%9.8万
7.86%9.8万
-99.32%9.09万
-99.32%9.09万
7,047.59%1,334.63万
7,047.59%1,334.63万
-14.85%18.67万
-14.85%18.67万
760.43%21.93万
760.43%21.93万
-长期租赁负债
-29.81%39.81万
-29.81%39.81万
--56.72万
--56.72万
----
----
-14.85%18.67万
-14.85%18.67万
--21.93万
--21.93万
员工福利
-63.05%1.25万
-63.05%1.25万
--3.38万
--3.38万
----
----
----
----
----
----
非流动负债总额
1.77%533.99万
1.77%533.99万
-70.69%524.73万
-70.69%524.73万
238.83%1,790.13万
238.83%1,790.13万
-5.11%528.33万
-5.11%528.33万
11.30%556.8万
11.30%556.8万
总负债
-3.16%2,706.33万
-3.16%2,706.33万
17.08%2,794.77万
17.08%2,794.77万
223.50%2,387.06万
223.50%2,387.06万
-18.42%737.88万
-18.42%737.88万
-70.65%904.52万
-70.65%904.52万
所有者权益
股本
14.17%3.44亿
14.17%3.44亿
8.44%3.01亿
8.44%3.01亿
2.77%2.78亿
2.77%2.78亿
0.12%2.7亿
0.12%2.7亿
10.87%2.7亿
10.87%2.7亿
-普通股股本
14.17%3.44亿
14.17%3.44亿
8.44%3.01亿
8.44%3.01亿
2.77%2.78亿
2.77%2.78亿
0.12%2.7亿
0.12%2.7亿
10.87%2.7亿
10.87%2.7亿
留存收益
-7.87%-3.45亿
-7.87%-3.45亿
-10.71%-3.19亿
-10.71%-3.19亿
-8.37%-2.89亿
-8.37%-2.89亿
-9.91%-2.66亿
-9.91%-2.66亿
0.91%-2.42亿
0.91%-2.42亿
不影响留存收益的损益
-45.90%218.34万
-45.90%218.34万
-2.43%403.6万
-2.43%403.6万
196.54%413.64万
196.54%413.64万
21.98%139.49万
21.98%139.49万
-90.87%114.35万
-90.87%114.35万
股东权益总额
112.09%169.33万
112.09%169.33万
-116.58%-1,400.61万
-116.58%-1,400.61万
-215.85%-646.69万
-215.85%-646.69万
-80.75%558.22万
-80.75%558.22万
148.76%2,899.71万
148.76%2,899.71万
总权益
112.09%169.33万
112.09%169.33万
-116.58%-1,400.61万
-116.58%-1,400.61万
-215.85%-646.69万
-215.85%-646.69万
-80.75%558.22万
-80.75%558.22万
148.76%2,899.71万
148.76%2,899.71万
货币单位
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
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 194.27%2,428.77万194.27%2,428.77万-29.39%825.35万-29.39%825.35万309.02%1,168.82万309.02%1,168.82万-85.64%285.76万-85.64%285.76万198.73%1,989.74万198.73%1,989.74万
-现金和现金等价物 194.27%2,428.77万194.27%2,428.77万-29.39%825.35万-29.39%825.35万309.02%1,168.82万309.02%1,168.82万-85.64%285.76万-85.64%285.76万198.73%1,989.74万198.73%1,989.74万
应收款项 14.64%35.13万14.64%35.13万-51.08%30.64万-51.08%30.64万-85.66%62.63万-85.66%62.63万-3.19%436.61万-3.19%436.61万-79.17%450.98万-79.17%450.98万
-应收账款 --------------------------15.55万--15.55万--------
-其他应收款 -36.39%35.13万-36.39%35.13万-36.68%55.22万-36.68%55.22万-79.29%87.21万-79.29%87.21万-6.63%421.07万-6.63%421.07万-78.77%450.98万-78.77%450.98万
-应收账款调整额 --------0.00%-24.58万0.00%-24.58万---24.58万---24.58万----------------
存货 -43.81%4.15万-43.81%4.15万-54.07%7.39万-54.07%7.39万78.04%16.1万78.04%16.1万-89.79%9.04万-89.79%9.04万-10.71%88.58万-10.71%88.58万
预付费用 -20.74%82.55万-20.74%82.55万45.82%104.14万45.82%104.14万79.32%71.42万79.32%71.42万150.08%39.83万150.08%39.83万-94.02%15.93万-94.02%15.93万
其他流动资产 ------------------5.95万--5.95万----------------
流动资产合计 163.62%2,550.6万163.62%2,550.6万-26.97%967.53万-26.97%967.53万71.79%1,324.92万71.79%1,324.92万-69.70%771.24万-69.70%771.24万-20.38%2,545.24万-20.38%2,545.24万
非流动资产
固定资产净额 -28.45%288.09万-28.45%288.09万-3.08%402.65万-3.08%402.65万-16.70%415.45万-16.70%415.45万-59.25%498.77万-59.25%498.77万17.12%1,223.98万17.12%1,223.98万
-固定资产 -4.75%1,706.61万-4.75%1,706.61万3.06%1,791.75万3.06%1,791.75万-5.06%1,738.57万-5.06%1,738.57万2.23%1,831.29万2.23%1,831.29万12.79%1,791.35万12.79%1,791.35万
-累计折旧 -2.12%-1,418.53万-2.12%-1,418.53万-4.99%-1,389.09万-4.99%-1,389.09万0.71%-1,323.11万0.71%-1,323.11万-134.86%-1,332.51万-134.86%-1,332.51万-4.47%-567.38万-4.47%-567.38万
投资和预付款 54.23%36.97万54.23%36.97万--23.97万--23.97万--------0.04%7.42万0.04%7.42万22.50%7.41万22.50%7.41万
非流动资产合计 -23.81%325.06万-23.81%325.06万2.69%426.62万2.69%426.62万-17.93%415.45万-17.93%415.45万-58.89%506.19万-58.89%506.19万17.15%1,231.39万17.15%1,231.39万
总资产 106.27%2,875.66万106.27%2,875.66万-19.89%1,394.15万-19.89%1,394.15万36.24%1,740.37万36.24%1,740.37万-66.18%1,277.43万-66.18%1,277.43万-11.10%3,776.63万-11.10%3,776.63万
负债
流动负债
应付款项 0.53%566.25万0.53%566.25万81.58%563.27万81.58%563.27万162.17%310.21万162.17%310.21万-17.27%118.32万-17.27%118.32万-87.42%143.02万-87.42%143.02万
-应付账款 -27.85%190.73万-27.85%190.73万125.32%264.34万125.32%264.34万-0.85%117.32万-0.85%117.32万-17.27%118.32万-17.27%118.32万-79.28%143.02万-79.28%143.02万
-其他应付款 25.62%375.52万25.62%375.52万54.97%298.93万54.97%298.93万--192.89万--192.89万----------------
短期借款与租赁负债 4.03%1,533.94万4.03%1,533.94万102,102.94%1,474.48万102,102.94%1,474.48万-76.07%1.44万-76.07%1.44万-53.55%6.03万-53.55%6.03万-97.77%12.98万-97.77%12.98万
-短期借款 4.01%1,508.29万4.01%1,508.29万100,416.65%1,450.15万100,416.65%1,450.15万-76.07%1.44万-76.07%1.44万-17.47%6.03万-17.47%6.03万-98.75%7.31万-98.75%7.31万
-短期租赁负债 5.42%25.65万5.42%25.65万--24.33万--24.33万------------------5.68万--5.68万
递延负债 ---------30.31%144.16万-30.31%144.16万--206.86万--206.86万---------88.76%84.53万-88.76%84.53万
流动负债总额 -4.30%2,172.34万-4.30%2,172.34万280.29%2,270.04万280.29%2,270.04万184.86%596.93万184.86%596.93万-39.74%209.55万-39.74%209.55万-86.53%347.72万-86.53%347.72万
非流动负债
长期拨备 6.06%483.13万6.06%483.13万0.01%455.54万0.01%455.54万-7.23%455.5万-7.23%455.5万-4.28%490.99万-4.28%490.99万3.06%512.94万3.06%512.94万
长期借款与租赁负债 -24.61%49.61万-24.61%49.61万-95.07%65.81万-95.07%65.81万3,473.80%1,334.63万3,473.80%1,334.63万-14.85%37.35万-14.85%37.35万1,620.86%43.86万1,620.86%43.86万
-长期借款 7.86%9.8万7.86%9.8万-99.32%9.09万-99.32%9.09万7,047.59%1,334.63万7,047.59%1,334.63万-14.85%18.67万-14.85%18.67万760.43%21.93万760.43%21.93万
-长期租赁负债 -29.81%39.81万-29.81%39.81万--56.72万--56.72万---------14.85%18.67万-14.85%18.67万--21.93万--21.93万
员工福利 -63.05%1.25万-63.05%1.25万--3.38万--3.38万------------------------
非流动负债总额 1.77%533.99万1.77%533.99万-70.69%524.73万-70.69%524.73万238.83%1,790.13万238.83%1,790.13万-5.11%528.33万-5.11%528.33万11.30%556.8万11.30%556.8万
总负债 -3.16%2,706.33万-3.16%2,706.33万17.08%2,794.77万17.08%2,794.77万223.50%2,387.06万223.50%2,387.06万-18.42%737.88万-18.42%737.88万-70.65%904.52万-70.65%904.52万
所有者权益
股本 14.17%3.44亿14.17%3.44亿8.44%3.01亿8.44%3.01亿2.77%2.78亿2.77%2.78亿0.12%2.7亿0.12%2.7亿10.87%2.7亿10.87%2.7亿
-普通股股本 14.17%3.44亿14.17%3.44亿8.44%3.01亿8.44%3.01亿2.77%2.78亿2.77%2.78亿0.12%2.7亿0.12%2.7亿10.87%2.7亿10.87%2.7亿
留存收益 -7.87%-3.45亿-7.87%-3.45亿-10.71%-3.19亿-10.71%-3.19亿-8.37%-2.89亿-8.37%-2.89亿-9.91%-2.66亿-9.91%-2.66亿0.91%-2.42亿0.91%-2.42亿
不影响留存收益的损益 -45.90%218.34万-45.90%218.34万-2.43%403.6万-2.43%403.6万196.54%413.64万196.54%413.64万21.98%139.49万21.98%139.49万-90.87%114.35万-90.87%114.35万
股东权益总额 112.09%169.33万112.09%169.33万-116.58%-1,400.61万-116.58%-1,400.61万-215.85%-646.69万-215.85%-646.69万-80.75%558.22万-80.75%558.22万148.76%2,899.71万148.76%2,899.71万
总权益 112.09%169.33万112.09%169.33万-116.58%-1,400.61万-116.58%-1,400.61万-215.85%-646.69万-215.85%-646.69万-80.75%558.22万-80.75%558.22万148.76%2,899.71万148.76%2,899.71万
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