澳洲市场个股详情

NT Minerals Ltd (NTM)

添加自选
  • 0.003
  • 0.0000.00%
延时20分钟行情未开盘 12/31 14:10 (悉尼)
363.27万总市值-0.38市盈率(静)

NT Minerals Ltd (NTM) 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
-42.30%1.6万
-42.30%1.6万
-95.25%2.78万
-95.25%2.78万
-83.72%58.42万
-83.72%58.42万
-44.98%358.94万
-44.98%358.94万
2,730.46%652.37万
2,730.46%652.37万
-现金和现金等价物
-42.30%1.6万
-42.30%1.6万
-95.25%2.78万
-95.25%2.78万
-83.72%58.42万
-83.72%58.42万
-44.98%358.94万
-44.98%358.94万
2,730.46%652.37万
2,730.46%652.37万
应收款项
26.12%8.29万
26.12%8.29万
2.88%6.58万
2.88%6.58万
150.96%6.39万
150.96%6.39万
-77.71%2.55万
-77.71%2.55万
470.49%11.43万
470.49%11.43万
-其他应收款
26.12%8.29万
26.12%8.29万
2.88%6.58万
2.88%6.58万
150.96%6.39万
150.96%6.39万
-77.71%2.55万
-77.71%2.55万
470.49%11.43万
470.49%11.43万
预付费用
-97.29%1,133
-97.29%1,133
-17.51%4.19万
-17.51%4.19万
-6.99%5.08万
-6.99%5.08万
135.17%5.46万
135.17%5.46万
28.08%2.32万
28.08%2.32万
持有待售资产
--250.79万
--250.79万
----
----
----
----
----
----
----
----
流动资产合计
1,826.16%260.8万
1,826.16%260.8万
-80.63%13.54万
-80.63%13.54万
-80.95%69.89万
-80.95%69.89万
-44.91%366.94万
-44.91%366.94万
2,379.64%666.12万
2,379.64%666.12万
非流动资产
固定资产净额
-60.82%165.5万
-60.82%165.5万
-60.91%422.39万
-60.91%422.39万
27.91%1,080.5万
27.91%1,080.5万
133.13%844.74万
133.13%844.74万
404.27%362.35万
404.27%362.35万
-固定资产
-36.02%425.54万
-36.02%425.54万
-49.05%665.13万
-49.05%665.13万
24.09%1,305.5万
24.09%1,305.5万
76.60%1,052.1万
76.60%1,052.1万
95.89%595.76万
95.89%595.76万
-累计折旧
-7.13%-260.04万
-7.13%-260.04万
-7.89%-242.74万
-7.89%-242.74万
-8.51%-224.99万
-8.51%-224.99万
11.16%-207.36万
11.16%-207.36万
-0.49%-233.41万
-0.49%-233.41万
投资和预付款
-77.77%200.73万
-77.77%200.73万
--903.01万
--903.01万
----
----
----
----
44.72%3.36万
44.72%3.36万
-金融资产投资
-77.77%200.73万
-77.77%200.73万
--903.01万
--903.01万
----
----
----
----
----
----
-其中:交易性证券
-77.77%200.73万
-77.77%200.73万
--903.01万
--903.01万
----
----
----
----
----
----
-其他投资
----
----
----
----
----
----
----
----
44.72%3.36万
44.72%3.36万
其他非流动资产
----
----
0.00%13.83万
0.00%13.83万
-3.22%13.83万
-3.22%13.83万
325.21%14.29万
325.21%14.29万
44.72%3.36万
44.72%3.36万
非流动资产合计
-72.65%366.23万
-72.65%366.23万
22.38%1,339.23万
22.38%1,339.23万
27.39%1,094.33万
27.39%1,094.33万
134.89%859.03万
134.89%859.03万
393.01%365.71万
393.01%365.71万
总资产
-53.65%627.03万
-53.65%627.03万
16.19%1,352.77万
16.19%1,352.77万
-5.04%1,164.23万
-5.04%1,164.23万
18.82%1,225.97万
18.82%1,225.97万
921.19%1,031.83万
921.19%1,031.83万
负债
流动负债
短期借款与资本租赁负债
68.72%35.26万
68.72%35.26万
25.51%20.9万
25.51%20.9万
16.30%16.65万
16.30%16.65万
-84.62%14.32万
-84.62%14.32万
10.95%93.07万
10.95%93.07万
-短期借款
82.73%30.16万
82.73%30.16万
27.35%16.5万
27.35%16.5万
0.00%12.96万
0.00%12.96万
-85.52%12.96万
-85.52%12.96万
6.68%89.48万
6.68%89.48万
-短期资本租赁负债
16.09%5.1万
16.09%5.1万
19.05%4.39万
19.05%4.39万
171.87%3.69万
171.87%3.69万
-62.15%1.36万
-62.15%1.36万
--3.59万
--3.59万
应付款项
45.79%193.71万
45.79%193.71万
245.85%132.87万
245.85%132.87万
-56.09%38.42万
-56.09%38.42万
-29.33%87.5万
-29.33%87.5万
2.02%123.82万
2.02%123.82万
-应付账款
32.67%114.07万
32.67%114.07万
208.32%85.98万
208.32%85.98万
-52.11%27.89万
-52.11%27.89万
-46.34%58.24万
-46.34%58.24万
-3.05%108.52万
-3.05%108.52万
-其他应付款
69.85%79.63万
69.85%79.63万
345.24%46.89万
345.24%46.89万
-64.02%10.53万
-64.02%10.53万
91.25%29.27万
91.25%29.27万
62.26%15.3万
62.26%15.3万
养老金及其他退休福利计划
73.25%2.85万
73.25%2.85万
69.42%1.64万
69.42%1.64万
-68.68%9,695
-68.68%9,695
950.64%3.1万
950.64%3.1万
--2,946
--2,946
其他流动负债
--2.38万
--2.38万
----
----
----
----
----
----
----
----
流动负债总额
50.69%234.19万
50.69%234.19万
177.33%155.41万
177.33%155.41万
-46.59%56.04万
-46.59%56.04万
-51.69%104.91万
-51.69%104.91万
5.81%217.18万
5.81%217.18万
非流动负债
长期借款与租赁负债
-72.96%18.51万
-72.96%18.51万
620.90%68.46万
620.90%68.46万
-30.43%9.5万
-30.43%9.5万
--13.65万
--13.65万
----
----
-长期借款
-70.99%18.51万
-70.99%18.51万
--63.82万
--63.82万
----
----
----
----
----
----
-长期租赁负债
----
----
-51.14%4.64万
-51.14%4.64万
-30.43%9.5万
-30.43%9.5万
--13.65万
--13.65万
----
----
长期拨备
----
----
0.00%2.38万
0.00%2.38万
0.00%2.38万
0.00%2.38万
0.00%2.38万
0.00%2.38万
0.00%2.38万
0.00%2.38万
非流动负债总额
-73.87%18.51万
-73.87%18.51万
496.69%70.84万
496.69%70.84万
-25.92%11.87万
-25.92%11.87万
574.73%16.02万
574.73%16.02万
0.00%2.38万
0.00%2.38万
负债总额
11.69%252.7万
11.69%252.7万
233.15%226.24万
233.15%226.24万
-43.85%67.91万
-43.85%67.91万
-44.92%120.94万
-44.92%120.94万
5.75%219.56万
5.75%219.56万
所有者权益
股本
1.03%1.19亿
1.03%1.19亿
1.10%1.18亿
1.10%1.18亿
1.34%1.17亿
1.34%1.17亿
3.12%1.15亿
3.12%1.15亿
10.92%1.12亿
10.92%1.12亿
-普通股股本
1.03%1.19亿
1.03%1.19亿
1.10%1.18亿
1.10%1.18亿
1.34%1.17亿
1.34%1.17亿
3.12%1.15亿
3.12%1.15亿
10.92%1.12亿
10.92%1.12亿
留存收益
-8.37%-1.19亿
-8.37%-1.19亿
-1.50%-1.1亿
-1.50%-1.1亿
-1.61%-1.08亿
-1.61%-1.08亿
-0.89%-1.07亿
-0.89%-1.07亿
-1.99%-1.06亿
-1.99%-1.06亿
不影响留存收益的损益
15.48%354.85万
15.48%354.85万
26.23%307.28万
26.23%307.28万
3.56%243.42万
3.56%243.42万
19.16%235.06万
19.16%235.06万
13.72%197.27万
13.72%197.27万
股东权益总额
-66.77%374.33万
-66.77%374.33万
2.76%1,126.52万
2.76%1,126.52万
-0.79%1,096.32万
-0.79%1,096.32万
36.04%1,105.04万
36.04%1,105.04万
862.12%812.27万
862.12%812.27万
总权益
-66.77%374.33万
-66.77%374.33万
2.76%1,126.52万
2.76%1,126.52万
-0.79%1,096.32万
-0.79%1,096.32万
36.04%1,105.04万
36.04%1,105.04万
862.12%812.27万
862.12%812.27万
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 -42.30%1.6万-42.30%1.6万-95.25%2.78万-95.25%2.78万-83.72%58.42万-83.72%58.42万-44.98%358.94万-44.98%358.94万2,730.46%652.37万2,730.46%652.37万
-现金和现金等价物 -42.30%1.6万-42.30%1.6万-95.25%2.78万-95.25%2.78万-83.72%58.42万-83.72%58.42万-44.98%358.94万-44.98%358.94万2,730.46%652.37万2,730.46%652.37万
应收款项 26.12%8.29万26.12%8.29万2.88%6.58万2.88%6.58万150.96%6.39万150.96%6.39万-77.71%2.55万-77.71%2.55万470.49%11.43万470.49%11.43万
-其他应收款 26.12%8.29万26.12%8.29万2.88%6.58万2.88%6.58万150.96%6.39万150.96%6.39万-77.71%2.55万-77.71%2.55万470.49%11.43万470.49%11.43万
预付费用 -97.29%1,133-97.29%1,133-17.51%4.19万-17.51%4.19万-6.99%5.08万-6.99%5.08万135.17%5.46万135.17%5.46万28.08%2.32万28.08%2.32万
持有待售资产 --250.79万--250.79万--------------------------------
流动资产合计 1,826.16%260.8万1,826.16%260.8万-80.63%13.54万-80.63%13.54万-80.95%69.89万-80.95%69.89万-44.91%366.94万-44.91%366.94万2,379.64%666.12万2,379.64%666.12万
非流动资产
固定资产净额 -60.82%165.5万-60.82%165.5万-60.91%422.39万-60.91%422.39万27.91%1,080.5万27.91%1,080.5万133.13%844.74万133.13%844.74万404.27%362.35万404.27%362.35万
-固定资产 -36.02%425.54万-36.02%425.54万-49.05%665.13万-49.05%665.13万24.09%1,305.5万24.09%1,305.5万76.60%1,052.1万76.60%1,052.1万95.89%595.76万95.89%595.76万
-累计折旧 -7.13%-260.04万-7.13%-260.04万-7.89%-242.74万-7.89%-242.74万-8.51%-224.99万-8.51%-224.99万11.16%-207.36万11.16%-207.36万-0.49%-233.41万-0.49%-233.41万
投资和预付款 -77.77%200.73万-77.77%200.73万--903.01万--903.01万----------------44.72%3.36万44.72%3.36万
-金融资产投资 -77.77%200.73万-77.77%200.73万--903.01万--903.01万------------------------
-其中:交易性证券 -77.77%200.73万-77.77%200.73万--903.01万--903.01万------------------------
-其他投资 --------------------------------44.72%3.36万44.72%3.36万
其他非流动资产 --------0.00%13.83万0.00%13.83万-3.22%13.83万-3.22%13.83万325.21%14.29万325.21%14.29万44.72%3.36万44.72%3.36万
非流动资产合计 -72.65%366.23万-72.65%366.23万22.38%1,339.23万22.38%1,339.23万27.39%1,094.33万27.39%1,094.33万134.89%859.03万134.89%859.03万393.01%365.71万393.01%365.71万
总资产 -53.65%627.03万-53.65%627.03万16.19%1,352.77万16.19%1,352.77万-5.04%1,164.23万-5.04%1,164.23万18.82%1,225.97万18.82%1,225.97万921.19%1,031.83万921.19%1,031.83万
负债
流动负债
短期借款与资本租赁负债 68.72%35.26万68.72%35.26万25.51%20.9万25.51%20.9万16.30%16.65万16.30%16.65万-84.62%14.32万-84.62%14.32万10.95%93.07万10.95%93.07万
-短期借款 82.73%30.16万82.73%30.16万27.35%16.5万27.35%16.5万0.00%12.96万0.00%12.96万-85.52%12.96万-85.52%12.96万6.68%89.48万6.68%89.48万
-短期资本租赁负债 16.09%5.1万16.09%5.1万19.05%4.39万19.05%4.39万171.87%3.69万171.87%3.69万-62.15%1.36万-62.15%1.36万--3.59万--3.59万
应付款项 45.79%193.71万45.79%193.71万245.85%132.87万245.85%132.87万-56.09%38.42万-56.09%38.42万-29.33%87.5万-29.33%87.5万2.02%123.82万2.02%123.82万
-应付账款 32.67%114.07万32.67%114.07万208.32%85.98万208.32%85.98万-52.11%27.89万-52.11%27.89万-46.34%58.24万-46.34%58.24万-3.05%108.52万-3.05%108.52万
-其他应付款 69.85%79.63万69.85%79.63万345.24%46.89万345.24%46.89万-64.02%10.53万-64.02%10.53万91.25%29.27万91.25%29.27万62.26%15.3万62.26%15.3万
养老金及其他退休福利计划 73.25%2.85万73.25%2.85万69.42%1.64万69.42%1.64万-68.68%9,695-68.68%9,695950.64%3.1万950.64%3.1万--2,946--2,946
其他流动负债 --2.38万--2.38万--------------------------------
流动负债总额 50.69%234.19万50.69%234.19万177.33%155.41万177.33%155.41万-46.59%56.04万-46.59%56.04万-51.69%104.91万-51.69%104.91万5.81%217.18万5.81%217.18万
非流动负债
长期借款与租赁负债 -72.96%18.51万-72.96%18.51万620.90%68.46万620.90%68.46万-30.43%9.5万-30.43%9.5万--13.65万--13.65万--------
-长期借款 -70.99%18.51万-70.99%18.51万--63.82万--63.82万------------------------
-长期租赁负债 ---------51.14%4.64万-51.14%4.64万-30.43%9.5万-30.43%9.5万--13.65万--13.65万--------
长期拨备 --------0.00%2.38万0.00%2.38万0.00%2.38万0.00%2.38万0.00%2.38万0.00%2.38万0.00%2.38万0.00%2.38万
非流动负债总额 -73.87%18.51万-73.87%18.51万496.69%70.84万496.69%70.84万-25.92%11.87万-25.92%11.87万574.73%16.02万574.73%16.02万0.00%2.38万0.00%2.38万
负债总额 11.69%252.7万11.69%252.7万233.15%226.24万233.15%226.24万-43.85%67.91万-43.85%67.91万-44.92%120.94万-44.92%120.94万5.75%219.56万5.75%219.56万
所有者权益
股本 1.03%1.19亿1.03%1.19亿1.10%1.18亿1.10%1.18亿1.34%1.17亿1.34%1.17亿3.12%1.15亿3.12%1.15亿10.92%1.12亿10.92%1.12亿
-普通股股本 1.03%1.19亿1.03%1.19亿1.10%1.18亿1.10%1.18亿1.34%1.17亿1.34%1.17亿3.12%1.15亿3.12%1.15亿10.92%1.12亿10.92%1.12亿
留存收益 -8.37%-1.19亿-8.37%-1.19亿-1.50%-1.1亿-1.50%-1.1亿-1.61%-1.08亿-1.61%-1.08亿-0.89%-1.07亿-0.89%-1.07亿-1.99%-1.06亿-1.99%-1.06亿
不影响留存收益的损益 15.48%354.85万15.48%354.85万26.23%307.28万26.23%307.28万3.56%243.42万3.56%243.42万19.16%235.06万19.16%235.06万13.72%197.27万13.72%197.27万
股东权益总额 -66.77%374.33万-66.77%374.33万2.76%1,126.52万2.76%1,126.52万-0.79%1,096.32万-0.79%1,096.32万36.04%1,105.04万36.04%1,105.04万862.12%812.27万862.12%812.27万
总权益 -66.77%374.33万-66.77%374.33万2.76%1,126.52万2.76%1,126.52万-0.79%1,096.32万-0.79%1,096.32万36.04%1,105.04万36.04%1,105.04万862.12%812.27万862.12%812.27万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
港股科网股
查看更多
佩洛西持仓
关税大棒再舞!市场还会“应激”吗?
中美近期相继调整多个关税或非关税措施,开始落实双方吉隆坡经贸磋商达成的成果共识。当地时间4日,美国白宫连续发布两项总统行政令,宣布自2025年11月10日起,取消针对中国商品加征的10%所谓“芬太尼关税”以及延长一年对中国商品加征24%“对等关税”的暂缓期。5日,中方两部门先后发 展开