澳洲市场个股详情

Trigg Minerals Ltd (TMGOD)

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延时20分钟行情已收盘 12/12 16:00 (悉尼)
1.08亿总市值0.00市盈率(静)

Trigg Minerals Ltd (TMGOD) 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
114.61%335.04万
114.61%335.04万
23.03%156.11万
23.03%156.11万
-73.87%126.9万
-73.87%126.9万
18.06%485.64万
18.06%485.64万
123.29%411.36万
123.29%411.36万
-现金和现金等价物
116.18%333.04万
116.18%333.04万
22.33%154.06万
22.33%154.06万
-74.02%125.93万
-74.02%125.93万
18.10%484.68万
18.10%484.68万
122.77%410.4万
122.77%410.4万
-短期投资
-2.83%2万
-2.83%2万
113.84%2.06万
113.84%2.06万
0.00%9,625
0.00%9,625
0.00%9,625
0.00%9,625
--9,625
--9,625
应收款项
70.70%11.86万
70.70%11.86万
150.86%6.95万
150.86%6.95万
-64.48%2.77万
-64.48%2.77万
-69.14%7.8万
-69.14%7.8万
973.72%25.27万
973.72%25.27万
-其他应收款
70.70%11.86万
70.70%11.86万
150.86%6.95万
150.86%6.95万
-64.48%2.77万
-64.48%2.77万
-69.14%7.8万
-69.14%7.8万
973.72%25.27万
973.72%25.27万
预付费用
5,934.38%148.36万
5,934.38%148.36万
--2.46万
--2.46万
----
----
----
----
----
----
其他流动资产
8,977.65%18.16万
8,977.65%18.16万
--2,000
--2,000
----
----
----
----
0.00%9,625
0.00%9,625
流动资产合计
209.81%513.41万
209.81%513.41万
27.81%165.72万
27.81%165.72万
-73.72%129.67万
-73.72%129.67万
12.76%493.44万
12.76%493.44万
133.33%437.6万
133.33%437.6万
非流动资产
固定资产净额
7.19%9.39万
7.19%9.39万
-13.55%8.76万
-13.55%8.76万
-98.31%10.14万
-98.31%10.14万
7,120.76%599.63万
7,120.76%599.63万
41.94%8.3万
41.94%8.3万
-固定资产
-22.71%9.39万
-22.71%9.39万
-11.95%12.15万
-11.95%12.15万
-97.73%13.8万
-97.73%13.8万
4,209.38%608.11万
4,209.38%608.11万
106.02%14.11万
106.02%14.11万
-累计折旧
----
----
7.53%-3.39万
7.53%-3.39万
56.75%-3.67万
56.75%-3.67万
-45.96%-8.48万
-45.96%-8.48万
-481.34%-5.81万
-481.34%-5.81万
其他非流动资产
--33.07万
--33.07万
----
----
----
----
----
----
----
----
非流动资产合计
384.65%42.46万
384.65%42.46万
-13.55%8.76万
-13.55%8.76万
-98.31%10.14万
-98.31%10.14万
7,120.76%599.63万
7,120.76%599.63万
41.94%8.3万
41.94%8.3万
总资产
218.59%555.87万
218.59%555.87万
24.81%174.48万
24.81%174.48万
-87.21%139.8万
-87.21%139.8万
145.14%1,093.07万
145.14%1,093.07万
130.57%445.9万
130.57%445.9万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
69.43%4.61万
69.43%4.61万
-18.42%2.72万
-18.42%2.72万
-短期资本租赁负债
----
----
----
----
----
----
69.43%4.61万
69.43%4.61万
-18.42%2.72万
-18.42%2.72万
应付款项
31.46%53.2万
31.46%53.2万
166.19%40.47万
166.19%40.47万
-26.31%15.2万
-26.31%15.2万
-19.05%20.63万
-19.05%20.63万
81.95%25.48万
81.95%25.48万
-应付账款
51.16%44.14万
51.16%44.14万
153.26%29.2万
153.26%29.2万
-12.70%11.53万
-12.70%11.53万
-30.24%13.21万
-30.24%13.21万
217.28%18.93万
217.28%18.93万
-其他应付款
-19.60%9.05万
-19.60%9.05万
206.82%11.26万
206.82%11.26万
-50.53%3.67万
-50.53%3.67万
13.31%7.42万
13.31%7.42万
-18.53%6.55万
-18.53%6.55万
现行拨备
----
----
--35.59万
--35.59万
----
----
----
----
----
----
养老金及其他退休福利计划
--4,101
--4,101
----
----
-29.17%5.71万
-29.17%5.71万
35.21%8.06万
35.21%8.06万
66.07%5.96万
66.07%5.96万
流动负债总额
-29.52%53.61万
-29.52%53.61万
263.66%76.06万
263.66%76.06万
-37.20%20.91万
-37.20%20.91万
-2.53%33.3万
-2.53%33.3万
63.23%34.17万
63.23%34.17万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
--3,670
--3,670
----
----
-长期租赁负债
----
----
----
----
----
----
--3,670
--3,670
----
----
员工福利
----
----
----
----
----
----
--1,541
--1,541
----
----
非流动负债总额
--0
--0
--0
--0
--0
--0
--5,211
--5,211
--0
--0
负债总额
-29.52%53.61万
-29.52%53.61万
263.66%76.06万
263.66%76.06万
-38.17%20.91万
-38.17%20.91万
-1.00%33.83万
-1.00%33.83万
44.45%34.17万
44.45%34.17万
所有者权益
股本
69.28%3,227.7万
69.28%3,227.7万
13.05%1,906.69万
13.05%1,906.69万
8.27%1,686.63万
8.27%1,686.63万
30.82%1,557.75万
30.82%1,557.75万
81.54%1,190.74万
81.54%1,190.74万
-普通股股本
69.28%3,227.7万
69.28%3,227.7万
13.05%1,906.69万
13.05%1,906.69万
8.27%1,686.63万
8.27%1,686.63万
30.82%1,557.75万
30.82%1,557.75万
81.54%1,190.74万
81.54%1,190.74万
留存收益
-94.23%-3,576.81万
-94.23%-3,576.81万
-1.31%-1,841.51万
-1.31%-1,841.51万
-38.26%-1,817.66万
-38.26%-1,817.66万
-33.85%-1,314.68万
-33.85%-1,314.68万
-54.42%-982.19万
-54.42%-982.19万
不影响留存收益的损益
2,460.99%851.37万
2,460.99%851.37万
-86.70%33.24万
-86.70%33.24万
10.02%249.91万
10.02%249.91万
12.33%227.15万
12.33%227.15万
34.91%202.22万
34.91%202.22万
股东权益总额
410.30%502.27万
410.30%502.27万
-17.21%98.43万
-17.21%98.43万
-74.72%118.89万
-74.72%118.89万
14.47%470.23万
14.47%470.23万
142.00%410.77万
142.00%410.77万
总权益
410.30%502.27万
410.30%502.27万
-17.21%98.43万
-17.21%98.43万
-74.72%118.89万
-74.72%118.89万
14.47%470.23万
14.47%470.23万
142.00%410.77万
142.00%410.77万
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 114.61%335.04万114.61%335.04万23.03%156.11万23.03%156.11万-73.87%126.9万-73.87%126.9万18.06%485.64万18.06%485.64万123.29%411.36万123.29%411.36万
-现金和现金等价物 116.18%333.04万116.18%333.04万22.33%154.06万22.33%154.06万-74.02%125.93万-74.02%125.93万18.10%484.68万18.10%484.68万122.77%410.4万122.77%410.4万
-短期投资 -2.83%2万-2.83%2万113.84%2.06万113.84%2.06万0.00%9,6250.00%9,6250.00%9,6250.00%9,625--9,625--9,625
应收款项 70.70%11.86万70.70%11.86万150.86%6.95万150.86%6.95万-64.48%2.77万-64.48%2.77万-69.14%7.8万-69.14%7.8万973.72%25.27万973.72%25.27万
-其他应收款 70.70%11.86万70.70%11.86万150.86%6.95万150.86%6.95万-64.48%2.77万-64.48%2.77万-69.14%7.8万-69.14%7.8万973.72%25.27万973.72%25.27万
预付费用 5,934.38%148.36万5,934.38%148.36万--2.46万--2.46万------------------------
其他流动资产 8,977.65%18.16万8,977.65%18.16万--2,000--2,000----------------0.00%9,6250.00%9,625
流动资产合计 209.81%513.41万209.81%513.41万27.81%165.72万27.81%165.72万-73.72%129.67万-73.72%129.67万12.76%493.44万12.76%493.44万133.33%437.6万133.33%437.6万
非流动资产
固定资产净额 7.19%9.39万7.19%9.39万-13.55%8.76万-13.55%8.76万-98.31%10.14万-98.31%10.14万7,120.76%599.63万7,120.76%599.63万41.94%8.3万41.94%8.3万
-固定资产 -22.71%9.39万-22.71%9.39万-11.95%12.15万-11.95%12.15万-97.73%13.8万-97.73%13.8万4,209.38%608.11万4,209.38%608.11万106.02%14.11万106.02%14.11万
-累计折旧 --------7.53%-3.39万7.53%-3.39万56.75%-3.67万56.75%-3.67万-45.96%-8.48万-45.96%-8.48万-481.34%-5.81万-481.34%-5.81万
其他非流动资产 --33.07万--33.07万--------------------------------
非流动资产合计 384.65%42.46万384.65%42.46万-13.55%8.76万-13.55%8.76万-98.31%10.14万-98.31%10.14万7,120.76%599.63万7,120.76%599.63万41.94%8.3万41.94%8.3万
总资产 218.59%555.87万218.59%555.87万24.81%174.48万24.81%174.48万-87.21%139.8万-87.21%139.8万145.14%1,093.07万145.14%1,093.07万130.57%445.9万130.57%445.9万
负债
流动负债
短期借款与资本租赁负债 ------------------------69.43%4.61万69.43%4.61万-18.42%2.72万-18.42%2.72万
-短期资本租赁负债 ------------------------69.43%4.61万69.43%4.61万-18.42%2.72万-18.42%2.72万
应付款项 31.46%53.2万31.46%53.2万166.19%40.47万166.19%40.47万-26.31%15.2万-26.31%15.2万-19.05%20.63万-19.05%20.63万81.95%25.48万81.95%25.48万
-应付账款 51.16%44.14万51.16%44.14万153.26%29.2万153.26%29.2万-12.70%11.53万-12.70%11.53万-30.24%13.21万-30.24%13.21万217.28%18.93万217.28%18.93万
-其他应付款 -19.60%9.05万-19.60%9.05万206.82%11.26万206.82%11.26万-50.53%3.67万-50.53%3.67万13.31%7.42万13.31%7.42万-18.53%6.55万-18.53%6.55万
现行拨备 ----------35.59万--35.59万------------------------
养老金及其他退休福利计划 --4,101--4,101---------29.17%5.71万-29.17%5.71万35.21%8.06万35.21%8.06万66.07%5.96万66.07%5.96万
流动负债总额 -29.52%53.61万-29.52%53.61万263.66%76.06万263.66%76.06万-37.20%20.91万-37.20%20.91万-2.53%33.3万-2.53%33.3万63.23%34.17万63.23%34.17万
非流动负债
长期借款与租赁负债 --------------------------3,670--3,670--------
-长期租赁负债 --------------------------3,670--3,670--------
员工福利 --------------------------1,541--1,541--------
非流动负债总额 --0--0--0--0--0--0--5,211--5,211--0--0
负债总额 -29.52%53.61万-29.52%53.61万263.66%76.06万263.66%76.06万-38.17%20.91万-38.17%20.91万-1.00%33.83万-1.00%33.83万44.45%34.17万44.45%34.17万
所有者权益
股本 69.28%3,227.7万69.28%3,227.7万13.05%1,906.69万13.05%1,906.69万8.27%1,686.63万8.27%1,686.63万30.82%1,557.75万30.82%1,557.75万81.54%1,190.74万81.54%1,190.74万
-普通股股本 69.28%3,227.7万69.28%3,227.7万13.05%1,906.69万13.05%1,906.69万8.27%1,686.63万8.27%1,686.63万30.82%1,557.75万30.82%1,557.75万81.54%1,190.74万81.54%1,190.74万
留存收益 -94.23%-3,576.81万-94.23%-3,576.81万-1.31%-1,841.51万-1.31%-1,841.51万-38.26%-1,817.66万-38.26%-1,817.66万-33.85%-1,314.68万-33.85%-1,314.68万-54.42%-982.19万-54.42%-982.19万
不影响留存收益的损益 2,460.99%851.37万2,460.99%851.37万-86.70%33.24万-86.70%33.24万10.02%249.91万10.02%249.91万12.33%227.15万12.33%227.15万34.91%202.22万34.91%202.22万
股东权益总额 410.30%502.27万410.30%502.27万-17.21%98.43万-17.21%98.43万-74.72%118.89万-74.72%118.89万14.47%470.23万14.47%470.23万142.00%410.77万142.00%410.77万
总权益 410.30%502.27万410.30%502.27万-17.21%98.43万-17.21%98.43万-74.72%118.89万-74.72%118.89万14.47%470.23万14.47%470.23万142.00%410.77万142.00%410.77万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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