澳洲市场个股详情

Tribune Resources Ltd (TBR)

添加自选
  • 5.260
  • -0.240-4.36%
延时20分钟行情已收盘 05/20 15:40 (悉尼)
2.76亿总市值8.36市盈率(静)

Tribune Resources Ltd (TBR) 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
39.64%1,244.88万
39.64%1,244.88万
25.65%891.49万
25.65%891.49万
3.72%709.5万
3.72%709.5万
64.34%684.09万
64.34%684.09万
-70.31%416.28万
-70.31%416.28万
-现金和现金等价物
39.64%1,244.88万
39.64%1,244.88万
25.65%891.49万
25.65%891.49万
3.72%709.5万
3.72%709.5万
64.34%684.09万
64.34%684.09万
-70.31%416.28万
-70.31%416.28万
应收款项
25.08%107.38万
25.08%107.38万
72.96%85.85万
72.96%85.85万
-45.35%49.64万
-45.35%49.64万
-53.88%90.82万
-53.88%90.82万
-8.27%196.92万
-8.27%196.92万
-应收账款
----
----
----
----
----
----
----
----
-99.71%1,583
-99.71%1,583
-其他应收款
25.08%107.38万
25.08%107.38万
72.96%85.85万
72.96%85.85万
-45.35%49.64万
-45.35%49.64万
-53.84%90.82万
-53.84%90.82万
-4.24%196.76万
-4.24%196.76万
存货
1.78%2.12亿
1.78%2.12亿
3.89%2.09亿
3.89%2.09亿
-0.70%2.01亿
-0.70%2.01亿
-13.19%2.02亿
-13.19%2.02亿
37.20%2.33亿
37.20%2.33亿
预付费用
50.24%42.63万
50.24%42.63万
-23.74%28.38万
-23.74%28.38万
161.75%37.21万
161.75%37.21万
61.21%14.22万
61.21%14.22万
25.91%8.82万
25.91%8.82万
递延资产
----
----
----
----
-25.62%654.92万
-25.62%654.92万
--880.49万
--880.49万
----
----
流动资产合计
3.48%2.26亿
3.48%2.26亿
1.56%2.19亿
1.56%2.19亿
-1.65%2.15亿
-1.65%2.15亿
-8.47%2.19亿
-8.47%2.19亿
28.57%2.39亿
28.57%2.39亿
非流动资产
固定资产净额
27.73%1.13亿
27.73%1.13亿
-1.15%8,841.13万
-1.15%8,841.13万
-10.45%8,944.15万
-10.45%8,944.15万
-3.52%9,987.47万
-3.52%9,987.47万
-5.80%1.04亿
-5.80%1.04亿
-固定资产
11.82%3.85亿
11.82%3.85亿
2.22%3.44亿
2.22%3.44亿
-0.93%3.37亿
-0.93%3.37亿
4.06%3.4亿
4.06%3.4亿
3.13%3.27亿
3.13%3.27亿
-累计折旧
-6.33%-2.72亿
-6.33%-2.72亿
-3.44%-2.56亿
-3.44%-2.56亿
-3.03%-2.48亿
-3.03%-2.48亿
-7.57%-2.4亿
-7.57%-2.4亿
-7.88%-2.23亿
-7.88%-2.23亿
投资和预付款
-28.52%14.45万
-28.52%14.45万
-54.21%20.22万
-54.21%20.22万
-41.25%44.15万
-41.25%44.15万
-4.90%75.16万
-4.90%75.16万
17.78%79.03万
17.78%79.03万
-金融资产投资
-28.52%14.45万
-28.52%14.45万
-54.21%20.22万
-54.21%20.22万
-41.25%44.15万
-41.25%44.15万
-4.90%75.16万
-4.90%75.16万
17.78%79.03万
17.78%79.03万
-其中:交易性证券
-28.52%14.45万
-28.52%14.45万
-54.21%20.22万
-54.21%20.22万
-41.25%44.15万
-41.25%44.15万
-4.90%75.16万
-4.90%75.16万
17.78%79.03万
17.78%79.03万
非流动递延资产
84.03%1,076.6万
84.03%1,076.6万
451.58%585.01万
451.58%585.01万
-89.85%106.06万
-89.85%106.06万
3.06%1,045.31万
3.06%1,045.31万
26.00%1,014.31万
26.00%1,014.31万
非流动资产合计
31.09%1.24亿
31.09%1.24亿
3.87%9,446.36万
3.87%9,446.36万
-18.13%9,094.37万
-18.13%9,094.37万
-2.95%1.11亿
-2.95%1.11亿
-3.51%1.14亿
-3.51%1.14亿
总资产
11.81%3.5亿
11.81%3.5亿
2.25%3.13亿
2.25%3.13亿
-7.19%3.06亿
-7.19%3.06亿
-6.68%3.3亿
-6.68%3.3亿
16.08%3.54亿
16.08%3.54亿
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
-94.40%4.59万
-94.40%4.59万
-66.57%81.96万
-66.57%81.96万
-45.08%245.21万
-45.08%245.21万
-短期资本租赁负债
----
----
----
----
-94.40%4.59万
-94.40%4.59万
-66.57%81.96万
-66.57%81.96万
-45.08%245.21万
-45.08%245.21万
应付款项
-9.32%1,133.61万
-9.32%1,133.61万
69.42%1,250.15万
69.42%1,250.15万
-24.08%737.88万
-24.08%737.88万
-32.63%971.87万
-32.63%971.87万
14.31%1,442.6万
14.31%1,442.6万
-应付账款
-5.05%1,079.76万
-5.05%1,079.76万
65.31%1,137.24万
65.31%1,137.24万
-22.53%687.96万
-22.53%687.96万
-31.13%887.99万
-31.13%887.99万
5.40%1,289.43万
5.40%1,289.43万
-其他应付款
-52.31%53.85万
-52.31%53.85万
126.15%112.91万
126.15%112.91万
-40.48%49.93万
-40.48%49.93万
-45.24%83.88万
-45.24%83.88万
296.75%153.18万
296.75%153.18万
养老金及其他退休福利计划
24.97%50.88万
24.97%50.88万
7.06%40.72万
7.06%40.72万
6.53%38.03万
6.53%38.03万
35.38%35.7万
35.38%35.7万
45.11%26.37万
45.11%26.37万
递延负债
137.04%1,261.9万
137.04%1,261.9万
--532.36万
--532.36万
----
----
----
----
97.69%1,146.59万
97.69%1,146.59万
流动负债总额
34.18%2,446.4万
34.18%2,446.4万
133.60%1,823.23万
133.60%1,823.23万
-28.36%780.51万
-28.36%780.51万
-61.91%1,089.53万
-61.91%1,089.53万
24.02%2,860.77万
24.02%2,860.77万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
-94.68%4.59万
-94.68%4.59万
-72.11%86.32万
-72.11%86.32万
-长期租赁负债
----
----
----
----
----
----
-94.68%4.59万
-94.68%4.59万
-72.11%86.32万
-72.11%86.32万
长期拨备
48.25%257.72万
48.25%257.72万
-11.32%173.84万
-11.32%173.84万
6.86%196.04万
6.86%196.04万
0.06%183.46万
0.06%183.46万
56.43%183.34万
56.43%183.34万
递延负债
21.20%827.96万
21.20%827.96万
3.66%683.14万
3.66%683.14万
-64.19%659万
-64.19%659万
9.43%1,840.38万
9.43%1,840.38万
37.53%1,681.71万
37.53%1,681.71万
非流动负债总额
26.69%1,085.68万
26.69%1,085.68万
0.23%856.98万
0.23%856.98万
-57.85%855.03万
-57.85%855.03万
3.95%2,028.43万
3.95%2,028.43万
18.30%1,951.38万
18.30%1,951.38万
负债总额
31.78%3,532.08万
31.78%3,532.08万
63.87%2,680.21万
63.87%2,680.21万
-47.54%1,635.54万
-47.54%1,635.54万
-35.21%3,117.96万
-35.21%3,117.96万
21.64%4,812.15万
21.64%4,812.15万
所有者权益
股本
0.00%5,820万
0.00%5,820万
0.00%5,820万
0.00%5,820万
0.00%5,820万
0.00%5,820万
0.00%5,820万
0.00%5,820万
0.00%5,820万
0.00%5,820万
-普通股股本
0.00%5,820万
0.00%5,820万
0.00%5,820万
0.00%5,820万
0.00%5,820万
0.00%5,820万
0.00%5,820万
0.00%5,820万
0.00%5,820万
0.00%5,820万
留存收益
13.25%1.98亿
13.25%1.98亿
-3.40%1.75亿
-3.40%1.75亿
-5.21%1.81亿
-5.21%1.81亿
-4.35%1.91亿
-4.35%1.91亿
25.08%2亿
25.08%2亿
不影响留存收益的损益
264.01%176.23万
264.01%176.23万
130.35%48.41万
130.35%48.41万
-23.17%-159.5万
-23.17%-159.5万
-98.22%-129.5万
-98.22%-129.5万
31.53%-65.33万
31.53%-65.33万
股东权益总额
10.48%2.58亿
10.48%2.58亿
-1.71%2.34亿
-1.71%2.34亿
-4.14%2.38亿
-4.14%2.38亿
-3.63%2.48亿
-3.63%2.48亿
18.60%2.58亿
18.60%2.58亿
非控制性权益
7.55%5,652.81万
7.55%5,652.81万
1.00%5,256.19万
1.00%5,256.19万
2.66%5,204.25万
2.66%5,204.25万
5.51%5,069.27万
5.51%5,069.27万
0.11%4,804.47万
0.11%4,804.47万
总权益
9.94%3.15亿
9.94%3.15亿
-1.23%2.86亿
-1.23%2.86亿
-2.98%2.9亿
-2.98%2.9亿
-2.19%2.99亿
-2.19%2.99亿
15.26%3.06亿
15.26%3.06亿
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 39.64%1,244.88万39.64%1,244.88万25.65%891.49万25.65%891.49万3.72%709.5万3.72%709.5万64.34%684.09万64.34%684.09万-70.31%416.28万-70.31%416.28万
-现金和现金等价物 39.64%1,244.88万39.64%1,244.88万25.65%891.49万25.65%891.49万3.72%709.5万3.72%709.5万64.34%684.09万64.34%684.09万-70.31%416.28万-70.31%416.28万
应收款项 25.08%107.38万25.08%107.38万72.96%85.85万72.96%85.85万-45.35%49.64万-45.35%49.64万-53.88%90.82万-53.88%90.82万-8.27%196.92万-8.27%196.92万
-应收账款 ---------------------------------99.71%1,583-99.71%1,583
-其他应收款 25.08%107.38万25.08%107.38万72.96%85.85万72.96%85.85万-45.35%49.64万-45.35%49.64万-53.84%90.82万-53.84%90.82万-4.24%196.76万-4.24%196.76万
存货 1.78%2.12亿1.78%2.12亿3.89%2.09亿3.89%2.09亿-0.70%2.01亿-0.70%2.01亿-13.19%2.02亿-13.19%2.02亿37.20%2.33亿37.20%2.33亿
预付费用 50.24%42.63万50.24%42.63万-23.74%28.38万-23.74%28.38万161.75%37.21万161.75%37.21万61.21%14.22万61.21%14.22万25.91%8.82万25.91%8.82万
递延资产 -----------------25.62%654.92万-25.62%654.92万--880.49万--880.49万--------
流动资产合计 3.48%2.26亿3.48%2.26亿1.56%2.19亿1.56%2.19亿-1.65%2.15亿-1.65%2.15亿-8.47%2.19亿-8.47%2.19亿28.57%2.39亿28.57%2.39亿
非流动资产
固定资产净额 27.73%1.13亿27.73%1.13亿-1.15%8,841.13万-1.15%8,841.13万-10.45%8,944.15万-10.45%8,944.15万-3.52%9,987.47万-3.52%9,987.47万-5.80%1.04亿-5.80%1.04亿
-固定资产 11.82%3.85亿11.82%3.85亿2.22%3.44亿2.22%3.44亿-0.93%3.37亿-0.93%3.37亿4.06%3.4亿4.06%3.4亿3.13%3.27亿3.13%3.27亿
-累计折旧 -6.33%-2.72亿-6.33%-2.72亿-3.44%-2.56亿-3.44%-2.56亿-3.03%-2.48亿-3.03%-2.48亿-7.57%-2.4亿-7.57%-2.4亿-7.88%-2.23亿-7.88%-2.23亿
投资和预付款 -28.52%14.45万-28.52%14.45万-54.21%20.22万-54.21%20.22万-41.25%44.15万-41.25%44.15万-4.90%75.16万-4.90%75.16万17.78%79.03万17.78%79.03万
-金融资产投资 -28.52%14.45万-28.52%14.45万-54.21%20.22万-54.21%20.22万-41.25%44.15万-41.25%44.15万-4.90%75.16万-4.90%75.16万17.78%79.03万17.78%79.03万
-其中:交易性证券 -28.52%14.45万-28.52%14.45万-54.21%20.22万-54.21%20.22万-41.25%44.15万-41.25%44.15万-4.90%75.16万-4.90%75.16万17.78%79.03万17.78%79.03万
非流动递延资产 84.03%1,076.6万84.03%1,076.6万451.58%585.01万451.58%585.01万-89.85%106.06万-89.85%106.06万3.06%1,045.31万3.06%1,045.31万26.00%1,014.31万26.00%1,014.31万
非流动资产合计 31.09%1.24亿31.09%1.24亿3.87%9,446.36万3.87%9,446.36万-18.13%9,094.37万-18.13%9,094.37万-2.95%1.11亿-2.95%1.11亿-3.51%1.14亿-3.51%1.14亿
总资产 11.81%3.5亿11.81%3.5亿2.25%3.13亿2.25%3.13亿-7.19%3.06亿-7.19%3.06亿-6.68%3.3亿-6.68%3.3亿16.08%3.54亿16.08%3.54亿
负债
流动负债
短期借款与资本租赁负债 -----------------94.40%4.59万-94.40%4.59万-66.57%81.96万-66.57%81.96万-45.08%245.21万-45.08%245.21万
-短期资本租赁负债 -----------------94.40%4.59万-94.40%4.59万-66.57%81.96万-66.57%81.96万-45.08%245.21万-45.08%245.21万
应付款项 -9.32%1,133.61万-9.32%1,133.61万69.42%1,250.15万69.42%1,250.15万-24.08%737.88万-24.08%737.88万-32.63%971.87万-32.63%971.87万14.31%1,442.6万14.31%1,442.6万
-应付账款 -5.05%1,079.76万-5.05%1,079.76万65.31%1,137.24万65.31%1,137.24万-22.53%687.96万-22.53%687.96万-31.13%887.99万-31.13%887.99万5.40%1,289.43万5.40%1,289.43万
-其他应付款 -52.31%53.85万-52.31%53.85万126.15%112.91万126.15%112.91万-40.48%49.93万-40.48%49.93万-45.24%83.88万-45.24%83.88万296.75%153.18万296.75%153.18万
养老金及其他退休福利计划 24.97%50.88万24.97%50.88万7.06%40.72万7.06%40.72万6.53%38.03万6.53%38.03万35.38%35.7万35.38%35.7万45.11%26.37万45.11%26.37万
递延负债 137.04%1,261.9万137.04%1,261.9万--532.36万--532.36万----------------97.69%1,146.59万97.69%1,146.59万
流动负债总额 34.18%2,446.4万34.18%2,446.4万133.60%1,823.23万133.60%1,823.23万-28.36%780.51万-28.36%780.51万-61.91%1,089.53万-61.91%1,089.53万24.02%2,860.77万24.02%2,860.77万
非流动负债
长期借款与租赁负债 -------------------------94.68%4.59万-94.68%4.59万-72.11%86.32万-72.11%86.32万
-长期租赁负债 -------------------------94.68%4.59万-94.68%4.59万-72.11%86.32万-72.11%86.32万
长期拨备 48.25%257.72万48.25%257.72万-11.32%173.84万-11.32%173.84万6.86%196.04万6.86%196.04万0.06%183.46万0.06%183.46万56.43%183.34万56.43%183.34万
递延负债 21.20%827.96万21.20%827.96万3.66%683.14万3.66%683.14万-64.19%659万-64.19%659万9.43%1,840.38万9.43%1,840.38万37.53%1,681.71万37.53%1,681.71万
非流动负债总额 26.69%1,085.68万26.69%1,085.68万0.23%856.98万0.23%856.98万-57.85%855.03万-57.85%855.03万3.95%2,028.43万3.95%2,028.43万18.30%1,951.38万18.30%1,951.38万
负债总额 31.78%3,532.08万31.78%3,532.08万63.87%2,680.21万63.87%2,680.21万-47.54%1,635.54万-47.54%1,635.54万-35.21%3,117.96万-35.21%3,117.96万21.64%4,812.15万21.64%4,812.15万
所有者权益
股本 0.00%5,820万0.00%5,820万0.00%5,820万0.00%5,820万0.00%5,820万0.00%5,820万0.00%5,820万0.00%5,820万0.00%5,820万0.00%5,820万
-普通股股本 0.00%5,820万0.00%5,820万0.00%5,820万0.00%5,820万0.00%5,820万0.00%5,820万0.00%5,820万0.00%5,820万0.00%5,820万0.00%5,820万
留存收益 13.25%1.98亿13.25%1.98亿-3.40%1.75亿-3.40%1.75亿-5.21%1.81亿-5.21%1.81亿-4.35%1.91亿-4.35%1.91亿25.08%2亿25.08%2亿
不影响留存收益的损益 264.01%176.23万264.01%176.23万130.35%48.41万130.35%48.41万-23.17%-159.5万-23.17%-159.5万-98.22%-129.5万-98.22%-129.5万31.53%-65.33万31.53%-65.33万
股东权益总额 10.48%2.58亿10.48%2.58亿-1.71%2.34亿-1.71%2.34亿-4.14%2.38亿-4.14%2.38亿-3.63%2.48亿-3.63%2.48亿18.60%2.58亿18.60%2.58亿
非控制性权益 7.55%5,652.81万7.55%5,652.81万1.00%5,256.19万1.00%5,256.19万2.66%5,204.25万2.66%5,204.25万5.51%5,069.27万5.51%5,069.27万0.11%4,804.47万0.11%4,804.47万
总权益 9.94%3.15亿9.94%3.15亿-1.23%2.86亿-1.23%2.86亿-2.98%2.9亿-2.98%2.9亿-2.19%2.99亿-2.19%2.99亿15.26%3.06亿15.26%3.06亿
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热门市场机会
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