澳洲市场个股详情

ST George Mining Ltd (SGQOC)

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延时20分钟行情未开盘 05/13 15:57 (悉尼)
2.95亿总市值0.00市盈率(静)

ST George Mining Ltd (SGQOC) 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
9.70%276.49万
9.70%276.49万
-24.48%252.05万
-24.48%252.05万
-18.66%333.76万
-18.66%333.76万
-35.59%410.31万
-35.59%410.31万
-23.34%637.08万
-23.34%637.08万
-现金和现金等价物
9.70%276.49万
9.70%276.49万
-24.48%252.05万
-24.48%252.05万
-18.66%333.76万
-18.66%333.76万
-35.59%410.31万
-35.59%410.31万
-23.34%637.08万
-23.34%637.08万
应收款项
1,284.37%9.45万
1,284.37%9.45万
-78.86%6,828
-78.86%6,828
-55.89%3.23万
-55.89%3.23万
37.36%7.32万
37.36%7.32万
-45.12%5.33万
-45.12%5.33万
-其他应收款
1,284.37%9.45万
1,284.37%9.45万
-78.86%6,828
-78.86%6,828
-55.89%3.23万
-55.89%3.23万
37.36%7.32万
37.36%7.32万
-45.12%5.33万
-45.12%5.33万
预付费用
65.15%23.27万
65.15%23.27万
14.49%14.09万
14.49%14.09万
-1.10%12.31万
-1.10%12.31万
76.59%12.44万
76.59%12.44万
-52.08%7.05万
-52.08%7.05万
流动资产合计
15.89%309.21万
15.89%309.21万
-23.61%266.82万
-23.61%266.82万
-18.78%349.29万
-18.78%349.29万
-33.78%430.08万
-33.78%430.08万
-24.08%649.45万
-24.08%649.45万
非流动资产
固定资产净额
14,840.90%4,738.27万
14,840.90%4,738.27万
-7.07%31.71万
-7.07%31.71万
-8.54%34.13万
-8.54%34.13万
376.23%37.31万
376.23%37.31万
-51.74%7.84万
-51.74%7.84万
-固定资产
9,247.54%4,756.72万
9,247.54%4,756.72万
-17.16%50.89万
-17.16%50.89万
-2.75%61.43万
-2.75%61.43万
106.66%63.16万
106.66%63.16万
-0.14%30.56万
-0.14%30.56万
-累计折旧
3.74%-18.46万
3.74%-18.46万
29.77%-19.17万
29.77%-19.17万
-5.62%-27.3万
-5.62%-27.3万
-13.73%-25.85万
-13.73%-25.85万
-58.15%-22.73万
-58.15%-22.73万
投资和预付款
15.95%8.33万
15.95%8.33万
0.09%7.18万
0.09%7.18万
0.09%7.17万
0.09%7.17万
2.91%7.17万
2.91%7.17万
127.20%6.97万
127.20%6.97万
-其他投资
15.95%8.33万
15.95%8.33万
0.09%7.18万
0.09%7.18万
0.09%7.17万
0.09%7.17万
2.91%7.17万
2.91%7.17万
127.20%6.97万
127.20%6.97万
非流动资产合计
12,103.82%4,746.59万
12,103.82%4,746.59万
-5.83%38.89万
-5.83%38.89万
-7.15%41.3万
-7.15%41.3万
200.53%44.48万
200.53%44.48万
-23.31%14.8万
-23.31%14.8万
总资产
1,553.76%5,055.8万
1,553.76%5,055.8万
-21.73%305.72万
-21.73%305.72万
-17.69%390.6万
-17.69%390.6万
-28.56%474.56万
-28.56%474.56万
-24.07%664.25万
-24.07%664.25万
负债
流动负债
短期借款与资本租赁负债
14.67%16.8万
14.67%16.8万
61.51%14.65万
61.51%14.65万
10.52%9.07万
10.52%9.07万
117.69%8.21万
117.69%8.21万
-44.13%3.77万
-44.13%3.77万
-短期资本租赁负债
14.67%16.8万
14.67%16.8万
61.51%14.65万
61.51%14.65万
10.52%9.07万
10.52%9.07万
117.69%8.21万
117.69%8.21万
-44.13%3.77万
-44.13%3.77万
应付款项
6.60%49万
6.60%49万
-69.31%45.97万
-69.31%45.97万
15.72%149.81万
15.72%149.81万
118.94%129.46万
118.94%129.46万
-45.17%59.13万
-45.17%59.13万
-应付账款
6.60%49万
6.60%49万
-69.31%45.97万
-69.31%45.97万
15.72%149.81万
15.72%149.81万
118.94%129.46万
118.94%129.46万
-45.17%59.13万
-45.17%59.13万
养老金及其他退休福利计划
-5.98%23.09万
-5.98%23.09万
-5.54%24.56万
-5.54%24.56万
9.00%26万
9.00%26万
27.94%23.86万
27.94%23.86万
--18.65万
--18.65万
其他流动负债
--1,206.63万
--1,206.63万
----
----
----
----
----
----
----
----
流动负债总额
1,420.89%1,295.53万
1,420.89%1,295.53万
-53.93%85.18万
-53.93%85.18万
14.46%184.88万
14.46%184.88万
98.08%161.52万
98.08%161.52万
-36.37%81.54万
-36.37%81.54万
非流动负债
长期借款与租赁负债
-62.72%5.47万
-62.72%5.47万
-38.16%14.67万
-38.16%14.67万
-9.32%23.72万
-9.32%23.72万
1,276.91%26.15万
1,276.91%26.15万
-66.50%1.9万
-66.50%1.9万
-长期租赁负债
-62.72%5.47万
-62.72%5.47万
-38.16%14.67万
-38.16%14.67万
-9.32%23.72万
-9.32%23.72万
1,276.91%26.15万
1,276.91%26.15万
-66.50%1.9万
-66.50%1.9万
其他非流动负债
--880.01万
--880.01万
----
----
----
----
----
----
----
----
非流动负债总额
5,937.82%885.48万
5,937.82%885.48万
-38.16%14.67万
-38.16%14.67万
-9.32%23.72万
-9.32%23.72万
1,276.91%26.15万
1,276.91%26.15万
-66.50%1.9万
-66.50%1.9万
负债总额
2,084.33%2,181万
2,084.33%2,181万
-52.13%99.85万
-52.13%99.85万
11.15%208.6万
11.15%208.6万
124.91%187.68万
124.91%187.68万
-37.64%83.44万
-37.64%83.44万
所有者权益
股本
39.52%1.07亿
39.52%1.07亿
6.78%7,644.98万
6.78%7,644.98万
14.11%7,159.37万
14.11%7,159.37万
9.42%6,273.94万
9.42%6,273.94万
13.10%5,733.63万
13.10%5,733.63万
-普通股股本
39.52%1.07亿
39.52%1.07亿
6.78%7,644.98万
6.78%7,644.98万
14.11%7,159.37万
14.11%7,159.37万
9.42%6,273.94万
9.42%6,273.94万
13.10%5,733.63万
13.10%5,733.63万
留存收益
-14.32%-9,054.68万
-14.32%-9,054.68万
-11.41%-7,920.78万
-11.41%-7,920.78万
-17.77%-7,109.47万
-17.77%-7,109.47万
-15.68%-6,036.7万
-15.68%-6,036.7万
-18.95%-5,218.67万
-18.95%-5,218.67万
不影响留存收益的损益
168.25%1,258.31万
168.25%1,258.31万
255.09%469.08万
255.09%469.08万
166.11%132.1万
166.11%132.1万
-24.60%49.64万
-24.60%49.64万
11.91%65.84万
11.91%65.84万
股东权益总额
1,384.67%2,869.62万
1,384.67%2,869.62万
6.20%193.28万
6.20%193.28万
-36.56%182万
-36.56%182万
-50.61%286.88万
-50.61%286.88万
-21.61%580.81万
-21.61%580.81万
非控制性权益
-58.86%5.18万
-58.86%5.18万
--12.58万
--12.58万
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----
----
----
----
----
总权益
1,296.43%2,874.8万
1,296.43%2,874.8万
13.12%205.87万
13.12%205.87万
-36.56%182万
-36.56%182万
-50.61%286.88万
-50.61%286.88万
-21.61%580.81万
-21.61%580.81万
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 9.70%276.49万9.70%276.49万-24.48%252.05万-24.48%252.05万-18.66%333.76万-18.66%333.76万-35.59%410.31万-35.59%410.31万-23.34%637.08万-23.34%637.08万
-现金和现金等价物 9.70%276.49万9.70%276.49万-24.48%252.05万-24.48%252.05万-18.66%333.76万-18.66%333.76万-35.59%410.31万-35.59%410.31万-23.34%637.08万-23.34%637.08万
应收款项 1,284.37%9.45万1,284.37%9.45万-78.86%6,828-78.86%6,828-55.89%3.23万-55.89%3.23万37.36%7.32万37.36%7.32万-45.12%5.33万-45.12%5.33万
-其他应收款 1,284.37%9.45万1,284.37%9.45万-78.86%6,828-78.86%6,828-55.89%3.23万-55.89%3.23万37.36%7.32万37.36%7.32万-45.12%5.33万-45.12%5.33万
预付费用 65.15%23.27万65.15%23.27万14.49%14.09万14.49%14.09万-1.10%12.31万-1.10%12.31万76.59%12.44万76.59%12.44万-52.08%7.05万-52.08%7.05万
流动资产合计 15.89%309.21万15.89%309.21万-23.61%266.82万-23.61%266.82万-18.78%349.29万-18.78%349.29万-33.78%430.08万-33.78%430.08万-24.08%649.45万-24.08%649.45万
非流动资产
固定资产净额 14,840.90%4,738.27万14,840.90%4,738.27万-7.07%31.71万-7.07%31.71万-8.54%34.13万-8.54%34.13万376.23%37.31万376.23%37.31万-51.74%7.84万-51.74%7.84万
-固定资产 9,247.54%4,756.72万9,247.54%4,756.72万-17.16%50.89万-17.16%50.89万-2.75%61.43万-2.75%61.43万106.66%63.16万106.66%63.16万-0.14%30.56万-0.14%30.56万
-累计折旧 3.74%-18.46万3.74%-18.46万29.77%-19.17万29.77%-19.17万-5.62%-27.3万-5.62%-27.3万-13.73%-25.85万-13.73%-25.85万-58.15%-22.73万-58.15%-22.73万
投资和预付款 15.95%8.33万15.95%8.33万0.09%7.18万0.09%7.18万0.09%7.17万0.09%7.17万2.91%7.17万2.91%7.17万127.20%6.97万127.20%6.97万
-其他投资 15.95%8.33万15.95%8.33万0.09%7.18万0.09%7.18万0.09%7.17万0.09%7.17万2.91%7.17万2.91%7.17万127.20%6.97万127.20%6.97万
非流动资产合计 12,103.82%4,746.59万12,103.82%4,746.59万-5.83%38.89万-5.83%38.89万-7.15%41.3万-7.15%41.3万200.53%44.48万200.53%44.48万-23.31%14.8万-23.31%14.8万
总资产 1,553.76%5,055.8万1,553.76%5,055.8万-21.73%305.72万-21.73%305.72万-17.69%390.6万-17.69%390.6万-28.56%474.56万-28.56%474.56万-24.07%664.25万-24.07%664.25万
负债
流动负债
短期借款与资本租赁负债 14.67%16.8万14.67%16.8万61.51%14.65万61.51%14.65万10.52%9.07万10.52%9.07万117.69%8.21万117.69%8.21万-44.13%3.77万-44.13%3.77万
-短期资本租赁负债 14.67%16.8万14.67%16.8万61.51%14.65万61.51%14.65万10.52%9.07万10.52%9.07万117.69%8.21万117.69%8.21万-44.13%3.77万-44.13%3.77万
应付款项 6.60%49万6.60%49万-69.31%45.97万-69.31%45.97万15.72%149.81万15.72%149.81万118.94%129.46万118.94%129.46万-45.17%59.13万-45.17%59.13万
-应付账款 6.60%49万6.60%49万-69.31%45.97万-69.31%45.97万15.72%149.81万15.72%149.81万118.94%129.46万118.94%129.46万-45.17%59.13万-45.17%59.13万
养老金及其他退休福利计划 -5.98%23.09万-5.98%23.09万-5.54%24.56万-5.54%24.56万9.00%26万9.00%26万27.94%23.86万27.94%23.86万--18.65万--18.65万
其他流动负债 --1,206.63万--1,206.63万--------------------------------
流动负债总额 1,420.89%1,295.53万1,420.89%1,295.53万-53.93%85.18万-53.93%85.18万14.46%184.88万14.46%184.88万98.08%161.52万98.08%161.52万-36.37%81.54万-36.37%81.54万
非流动负债
长期借款与租赁负债 -62.72%5.47万-62.72%5.47万-38.16%14.67万-38.16%14.67万-9.32%23.72万-9.32%23.72万1,276.91%26.15万1,276.91%26.15万-66.50%1.9万-66.50%1.9万
-长期租赁负债 -62.72%5.47万-62.72%5.47万-38.16%14.67万-38.16%14.67万-9.32%23.72万-9.32%23.72万1,276.91%26.15万1,276.91%26.15万-66.50%1.9万-66.50%1.9万
其他非流动负债 --880.01万--880.01万--------------------------------
非流动负债总额 5,937.82%885.48万5,937.82%885.48万-38.16%14.67万-38.16%14.67万-9.32%23.72万-9.32%23.72万1,276.91%26.15万1,276.91%26.15万-66.50%1.9万-66.50%1.9万
负债总额 2,084.33%2,181万2,084.33%2,181万-52.13%99.85万-52.13%99.85万11.15%208.6万11.15%208.6万124.91%187.68万124.91%187.68万-37.64%83.44万-37.64%83.44万
所有者权益
股本 39.52%1.07亿39.52%1.07亿6.78%7,644.98万6.78%7,644.98万14.11%7,159.37万14.11%7,159.37万9.42%6,273.94万9.42%6,273.94万13.10%5,733.63万13.10%5,733.63万
-普通股股本 39.52%1.07亿39.52%1.07亿6.78%7,644.98万6.78%7,644.98万14.11%7,159.37万14.11%7,159.37万9.42%6,273.94万9.42%6,273.94万13.10%5,733.63万13.10%5,733.63万
留存收益 -14.32%-9,054.68万-14.32%-9,054.68万-11.41%-7,920.78万-11.41%-7,920.78万-17.77%-7,109.47万-17.77%-7,109.47万-15.68%-6,036.7万-15.68%-6,036.7万-18.95%-5,218.67万-18.95%-5,218.67万
不影响留存收益的损益 168.25%1,258.31万168.25%1,258.31万255.09%469.08万255.09%469.08万166.11%132.1万166.11%132.1万-24.60%49.64万-24.60%49.64万11.91%65.84万11.91%65.84万
股东权益总额 1,384.67%2,869.62万1,384.67%2,869.62万6.20%193.28万6.20%193.28万-36.56%182万-36.56%182万-50.61%286.88万-50.61%286.88万-21.61%580.81万-21.61%580.81万
非控制性权益 -58.86%5.18万-58.86%5.18万--12.58万--12.58万------------------------
总权益 1,296.43%2,874.8万1,296.43%2,874.8万13.12%205.87万13.12%205.87万-36.56%182万-36.56%182万-50.61%286.88万-50.61%286.88万-21.61%580.81万-21.61%580.81万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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