澳洲市场个股详情

Terra Metals Ltd (TM1O)

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  • 0.135
  • +0.005+3.85%
延时20分钟行情已收盘 01/23 15:19 (悉尼)
1.07亿总市值0.00市盈率(静)

Terra Metals Ltd (TM1O) 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
404.50%327.13万
404.50%327.13万
-80.37%64.84万
-80.37%64.84万
-27.18%330.28万
-27.18%330.28万
9,474.74%453.54万
9,474.74%453.54万
-59.32%4.74万
-59.32%4.74万
-现金和现金等价物
404.50%327.13万
404.50%327.13万
-80.37%64.84万
-80.37%64.84万
-27.18%330.28万
-27.18%330.28万
9,474.74%453.54万
9,474.74%453.54万
-59.32%4.74万
-59.32%4.74万
应收款项
-65.31%10.71万
-65.31%10.71万
186.45%30.87万
186.45%30.87万
159.88%10.78万
159.88%10.78万
69.81%4.15万
69.81%4.15万
179.63%2.44万
179.63%2.44万
-应收账款
-65.31%10.71万
-65.31%10.71万
186.45%30.87万
186.45%30.87万
159.88%10.78万
159.88%10.78万
239.62%4.15万
239.62%4.15万
--1.22万
--1.22万
-其他应收款
----
----
----
----
----
----
----
----
39.82%1.22万
39.82%1.22万
流动资产合计
252.98%337.83万
252.98%337.83万
-71.94%95.71万
-71.94%95.71万
-25.48%341.05万
-25.48%341.05万
6,275.65%457.68万
6,275.65%457.68万
-99.87%7.18万
-99.87%7.18万
非流动资产
固定资产净额
11.88%604.48万
11.88%604.48万
843.72%540.3万
843.72%540.3万
0.00%57.25万
0.00%57.25万
8,501.58%57.25万
8,501.58%57.25万
--6,656
--6,656
-固定资产
11.88%604.48万
11.88%604.48万
843.72%540.3万
843.72%540.3万
0.00%57.25万
0.00%57.25万
8,501.58%57.25万
8,501.58%57.25万
--6,656
--6,656
非流动资产合计
11.88%604.48万
11.88%604.48万
843.72%540.3万
843.72%540.3万
0.00%57.25万
0.00%57.25万
8,501.58%57.25万
8,501.58%57.25万
--6,656
--6,656
总资产
48.16%942.32万
48.16%942.32万
59.68%636.01万
59.68%636.01万
-22.65%398.3万
-22.65%398.3万
6,464.53%514.93万
6,464.53%514.93万
-99.86%7.84万
-99.86%7.84万
负债
流动负债
应付款项
25.00%188.43万
25.00%188.43万
2,389.55%150.74万
2,389.55%150.74万
-93.93%6.06万
-93.93%6.06万
189.61%99.79万
189.61%99.79万
35.30%34.46万
35.30%34.46万
-应付账款
-81.21%23.51万
-81.21%23.51万
5,191.93%125.15万
5,191.93%125.15万
-95.71%2.37万
-95.71%2.37万
59.86%55.09万
59.86%55.09万
--34.46万
--34.46万
-其他应付款
544.52%164.92万
544.52%164.92万
593.45%25.59万
593.45%25.59万
-91.75%3.69万
-91.75%3.69万
--44.71万
--44.71万
----
----
现行拨备
125.67%3.25万
125.67%3.25万
--1.44万
--1.44万
----
----
----
----
----
----
其他流动负债
----
----
----
----
----
----
-99.73%22.5万
-99.73%22.5万
-42.50%8,337.25万
-42.50%8,337.25万
流动负债总额
25.96%191.68万
25.96%191.68万
2,413.34%152.18万
2,413.34%152.18万
-95.05%6.06万
-95.05%6.06万
-98.54%122.29万
-98.54%122.29万
-42.36%8,371.71万
-42.36%8,371.71万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
25.96%191.68万
25.96%191.68万
2,413.34%152.18万
2,413.34%152.18万
-95.05%6.06万
-95.05%6.06万
-98.54%122.29万
-98.54%122.29万
-42.36%8,371.71万
-42.36%8,371.71万
所有者权益
股本
5.45%1.59亿
5.45%1.59亿
3.83%1.51亿
3.83%1.51亿
0.72%1.45亿
0.72%1.45亿
4.68%1.44亿
4.68%1.44亿
-13.67%1.38亿
-13.67%1.38亿
-普通股股本
5.45%1.59亿
5.45%1.59亿
3.83%1.51亿
3.83%1.51亿
0.72%1.45亿
0.72%1.45亿
4.68%1.44亿
4.68%1.44亿
-13.67%1.38亿
-13.67%1.38亿
留存收益
-4.05%-1.53亿
-4.05%-1.53亿
-1.79%-1.47亿
-1.79%-1.47亿
-0.56%-1.44亿
-0.56%-1.44亿
35.93%-1.43亿
35.93%-1.43亿
10.21%-2.24亿
10.21%-2.24亿
不影响留存收益的损益
40.31%138.62万
40.31%138.62万
-67.55%98.8万
-67.55%98.8万
-7.10%304.5万
-7.10%304.5万
28.19%327.78万
28.19%327.78万
85.72%255.69万
85.72%255.69万
股东权益总额
55.15%750.63万
55.15%750.63万
23.35%483.82万
23.35%483.82万
-0.10%392.25万
-0.10%392.25万
104.69%392.64万
104.69%392.64万
5.47%-8,365.08万
5.47%-8,365.08万
总权益
55.15%750.63万
55.15%750.63万
23.35%483.82万
23.35%483.82万
-0.10%392.25万
-0.10%392.25万
104.69%392.64万
104.69%392.64万
5.47%-8,365.08万
5.47%-8,365.08万
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 404.50%327.13万404.50%327.13万-80.37%64.84万-80.37%64.84万-27.18%330.28万-27.18%330.28万9,474.74%453.54万9,474.74%453.54万-59.32%4.74万-59.32%4.74万
-现金和现金等价物 404.50%327.13万404.50%327.13万-80.37%64.84万-80.37%64.84万-27.18%330.28万-27.18%330.28万9,474.74%453.54万9,474.74%453.54万-59.32%4.74万-59.32%4.74万
应收款项 -65.31%10.71万-65.31%10.71万186.45%30.87万186.45%30.87万159.88%10.78万159.88%10.78万69.81%4.15万69.81%4.15万179.63%2.44万179.63%2.44万
-应收账款 -65.31%10.71万-65.31%10.71万186.45%30.87万186.45%30.87万159.88%10.78万159.88%10.78万239.62%4.15万239.62%4.15万--1.22万--1.22万
-其他应收款 --------------------------------39.82%1.22万39.82%1.22万
流动资产合计 252.98%337.83万252.98%337.83万-71.94%95.71万-71.94%95.71万-25.48%341.05万-25.48%341.05万6,275.65%457.68万6,275.65%457.68万-99.87%7.18万-99.87%7.18万
非流动资产
固定资产净额 11.88%604.48万11.88%604.48万843.72%540.3万843.72%540.3万0.00%57.25万0.00%57.25万8,501.58%57.25万8,501.58%57.25万--6,656--6,656
-固定资产 11.88%604.48万11.88%604.48万843.72%540.3万843.72%540.3万0.00%57.25万0.00%57.25万8,501.58%57.25万8,501.58%57.25万--6,656--6,656
非流动资产合计 11.88%604.48万11.88%604.48万843.72%540.3万843.72%540.3万0.00%57.25万0.00%57.25万8,501.58%57.25万8,501.58%57.25万--6,656--6,656
总资产 48.16%942.32万48.16%942.32万59.68%636.01万59.68%636.01万-22.65%398.3万-22.65%398.3万6,464.53%514.93万6,464.53%514.93万-99.86%7.84万-99.86%7.84万
负债
流动负债
应付款项 25.00%188.43万25.00%188.43万2,389.55%150.74万2,389.55%150.74万-93.93%6.06万-93.93%6.06万189.61%99.79万189.61%99.79万35.30%34.46万35.30%34.46万
-应付账款 -81.21%23.51万-81.21%23.51万5,191.93%125.15万5,191.93%125.15万-95.71%2.37万-95.71%2.37万59.86%55.09万59.86%55.09万--34.46万--34.46万
-其他应付款 544.52%164.92万544.52%164.92万593.45%25.59万593.45%25.59万-91.75%3.69万-91.75%3.69万--44.71万--44.71万--------
现行拨备 125.67%3.25万125.67%3.25万--1.44万--1.44万------------------------
其他流动负债 -------------------------99.73%22.5万-99.73%22.5万-42.50%8,337.25万-42.50%8,337.25万
流动负债总额 25.96%191.68万25.96%191.68万2,413.34%152.18万2,413.34%152.18万-95.05%6.06万-95.05%6.06万-98.54%122.29万-98.54%122.29万-42.36%8,371.71万-42.36%8,371.71万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 25.96%191.68万25.96%191.68万2,413.34%152.18万2,413.34%152.18万-95.05%6.06万-95.05%6.06万-98.54%122.29万-98.54%122.29万-42.36%8,371.71万-42.36%8,371.71万
所有者权益
股本 5.45%1.59亿5.45%1.59亿3.83%1.51亿3.83%1.51亿0.72%1.45亿0.72%1.45亿4.68%1.44亿4.68%1.44亿-13.67%1.38亿-13.67%1.38亿
-普通股股本 5.45%1.59亿5.45%1.59亿3.83%1.51亿3.83%1.51亿0.72%1.45亿0.72%1.45亿4.68%1.44亿4.68%1.44亿-13.67%1.38亿-13.67%1.38亿
留存收益 -4.05%-1.53亿-4.05%-1.53亿-1.79%-1.47亿-1.79%-1.47亿-0.56%-1.44亿-0.56%-1.44亿35.93%-1.43亿35.93%-1.43亿10.21%-2.24亿10.21%-2.24亿
不影响留存收益的损益 40.31%138.62万40.31%138.62万-67.55%98.8万-67.55%98.8万-7.10%304.5万-7.10%304.5万28.19%327.78万28.19%327.78万85.72%255.69万85.72%255.69万
股东权益总额 55.15%750.63万55.15%750.63万23.35%483.82万23.35%483.82万-0.10%392.25万-0.10%392.25万104.69%392.64万104.69%392.64万5.47%-8,365.08万5.47%-8,365.08万
总权益 55.15%750.63万55.15%750.63万23.35%483.82万23.35%483.82万-0.10%392.25万-0.10%392.25万104.69%392.64万104.69%392.64万5.47%-8,365.08万5.47%-8,365.08万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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