澳洲市场个股详情

TON Triton Minerals Ltd

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  • 0.006
  • +0.001+20.00%
延时20分钟行情休市中 05/02 10:08 (悉尼)
941.03万总市值-1.50市盈率(静)

Triton Minerals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
资产
流动资产
现金及现金等价物和短期投资
47.18%387.14万
47.18%387.14万
-13.13%263.03万
-13.13%263.03万
-23.45%302.78万
-23.45%302.78万
70.69%395.56万
70.69%395.56万
-52.26%231.75万
-52.26%231.75万
-现金和现金等价物
47.18%387.14万
47.18%387.14万
-13.13%263.03万
-13.13%263.03万
-23.45%302.78万
-23.45%302.78万
70.69%395.56万
70.69%395.56万
-52.26%231.75万
-52.26%231.75万
应收款项
-62.23%27.03万
-62.23%27.03万
23.57%71.58万
23.57%71.58万
21.65%57.93万
21.65%57.93万
124.83%47.62万
124.83%47.62万
15.16%21.18万
15.16%21.18万
-应收账款
----
----
----
----
--8.31万
--8.31万
----
----
2.36%2,127
2.36%2,127
-其他应收款
-62.23%27.03万
-62.23%27.03万
44.25%71.58万
44.25%71.58万
4.20%49.62万
4.20%49.62万
127.11%47.62万
127.11%47.62万
15.31%20.97万
15.31%20.97万
预付费用
-41.04%9.46万
-41.04%9.46万
7.08%16.04万
7.08%16.04万
111.12%14.98万
111.12%14.98万
-31.90%7.09万
-31.90%7.09万
20.06%10.42万
20.06%10.42万
持有待售资产
--2,611.22万
--2,611.22万
----
----
----
----
----
----
----
----
其他流动资产
----
----
----
----
----
----
---4
---4
----
----
流动资产合计
765.50%3,034.85万
765.50%3,034.85万
-6.66%350.65万
-6.66%350.65万
-16.56%375.68万
-16.56%375.68万
70.98%450.27万
70.98%450.27万
-48.62%263.34万
-48.62%263.34万
非流动资产
固定资产净额
-99.15%20.44万
-99.15%20.44万
15.90%2,417.6万
15.90%2,417.6万
7.27%2,085.94万
7.27%2,085.94万
2.55%1,944.61万
2.55%1,944.61万
-8.04%1,896.22万
-8.04%1,896.22万
-固定资产
-98.57%34.56万
-98.57%34.56万
16.24%2,424.66万
16.24%2,424.66万
7.27%2,085.94万
7.27%2,085.94万
2.55%1,944.61万
2.55%1,944.61万
-8.04%1,896.22万
-8.04%1,896.22万
-累计折旧
-100.00%-14.12万
-100.00%-14.12万
---7.06万
---7.06万
----
----
----
----
----
----
长期应收款
----
----
-0.95%260.05万
-0.95%260.05万
4.87%262.54万
4.87%262.54万
6.01%250.34万
6.01%250.34万
--236.15万
--236.15万
其他非流动资产
----
----
----
----
----
----
-54.55%8,814
-54.55%8,814
-99.26%1.94万
-99.26%1.94万
非流动资产合计
-99.24%20.44万
-99.24%20.44万
14.02%2,677.65万
14.02%2,677.65万
6.95%2,348.49万
6.95%2,348.49万
2.88%2,195.83万
2.88%2,195.83万
-8.13%2,134.3万
-8.13%2,134.3万
总资产
0.89%3,055.29万
0.89%3,055.29万
11.16%3,028.3万
11.16%3,028.3万
2.95%2,724.17万
2.95%2,724.17万
10.36%2,646.1万
10.36%2,646.1万
-15.45%2,397.65万
-15.45%2,397.65万
负债
流动负债
短期借款与资本租赁负债
9.01%10.88万
9.01%10.88万
--9.98万
--9.98万
----
----
----
----
-51.21%5.91万
-51.21%5.91万
-短期资本租赁负债
9.01%10.88万
9.01%10.88万
--9.98万
--9.98万
----
----
----
----
-51.21%5.91万
-51.21%5.91万
应付款项
634.06%615.46万
634.06%615.46万
67.29%83.84万
67.29%83.84万
4.57%50.12万
4.57%50.12万
22.58%47.93万
22.58%47.93万
-14.44%39.1万
-14.44%39.1万
-应付账款
57.31%12.44万
57.31%12.44万
6.51%7.91万
6.51%7.91万
-59.92%7.42万
-59.92%7.42万
69.14%18.52万
69.14%18.52万
11.39%10.95万
11.39%10.95万
-其他应付款
694.10%603.03万
694.10%603.03万
77.85%75.94万
77.85%75.94万
45.17%42.7万
45.17%42.7万
4.48%29.41万
4.48%29.41万
-21.52%28.15万
-21.52%28.15万
现行拨备
----
----
25.01%15.45万
25.01%15.45万
--12.36万
--12.36万
----
----
----
----
养老金及其他退休福利计划
--24.68万
--24.68万
----
----
----
----
-36.27%7.15万
-36.27%7.15万
16.11%11.22万
16.11%11.22万
递延负债
0.00%14.07万
0.00%14.07万
0.00%14.07万
0.00%14.07万
-85.67%14.07万
-85.67%14.07万
57.51%98.16万
57.51%98.16万
-8.72%62.32万
-8.72%62.32万
其他流动负债
--182.65万
--182.65万
----
----
----
----
----
----
----
----
流动负债总额
587.27%847.75万
587.27%847.75万
61.13%123.35万
61.13%123.35万
-50.04%76.55万
-50.04%76.55万
29.27%153.24万
29.27%153.24万
-12.67%118.55万
-12.67%118.55万
非流动负债
长期借款与租赁负债
-58.42%7.74万
-58.42%7.74万
--18.62万
--18.62万
----
----
----
----
----
----
-长期租赁负债
-58.42%7.74万
-58.42%7.74万
--18.62万
--18.62万
----
----
----
----
----
----
长期拨备
0.00%6万
0.00%6万
-0.00%6万
-0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
非流动负债总额
-44.19%13.74万
-44.19%13.74万
310.36%24.62万
310.36%24.62万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
-49.61%6万
-49.61%6万
负债总额
482.20%861.49万
482.20%861.49万
79.24%147.97万
79.24%147.97万
-48.16%82.55万
-48.16%82.55万
27.86%159.24万
27.86%159.24万
-15.65%124.55万
-15.65%124.55万
所有者权益
股本
0.11%1.08亿
0.11%1.08亿
4.86%1.08亿
4.86%1.08亿
3.47%1.03亿
3.47%1.03亿
4.00%9,913.89万
4.00%9,913.89万
-0.00%9,532.3万
-0.00%9,532.3万
-普通股股本
0.11%1.08亿
0.11%1.08亿
4.86%1.08亿
4.86%1.08亿
3.47%1.03亿
3.47%1.03亿
4.00%9,913.89万
4.00%9,913.89万
-0.00%9,532.3万
-0.00%9,532.3万
留存收益
-7.30%-9,358.18万
-7.30%-9,358.18万
-3.28%-8,721.9万
-3.28%-8,721.9万
-2.96%-8,444.56万
-2.96%-8,444.56万
-4.33%-8,201.67万
-4.33%-8,201.67万
-2.83%-7,861万
-2.83%-7,861万
不影响留存收益的损益
-4.18%783万
-4.18%783万
-1.30%817.12万
-1.30%817.12万
6.88%827.9万
6.88%827.9万
28.72%774.64万
28.72%774.64万
-24.81%601.8万
-24.81%601.8万
股东权益总额
-23.08%2,193.8万
-23.08%2,193.8万
7.97%2,852.08万
7.97%2,852.08万
6.22%2,641.62万
6.22%2,641.62万
9.40%2,486.86万
9.40%2,486.86万
-15.44%2,273.1万
-15.44%2,273.1万
总权益
-23.08%2,193.8万
-23.08%2,193.8万
7.97%2,852.08万
7.97%2,852.08万
6.22%2,641.62万
6.22%2,641.62万
9.40%2,486.86万
9.40%2,486.86万
-15.44%2,273.1万
-15.44%2,273.1万
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)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30
资产
流动资产
现金及现金等价物和短期投资 47.18%387.14万47.18%387.14万-13.13%263.03万-13.13%263.03万-23.45%302.78万-23.45%302.78万70.69%395.56万70.69%395.56万-52.26%231.75万-52.26%231.75万
-现金和现金等价物 47.18%387.14万47.18%387.14万-13.13%263.03万-13.13%263.03万-23.45%302.78万-23.45%302.78万70.69%395.56万70.69%395.56万-52.26%231.75万-52.26%231.75万
应收款项 -62.23%27.03万-62.23%27.03万23.57%71.58万23.57%71.58万21.65%57.93万21.65%57.93万124.83%47.62万124.83%47.62万15.16%21.18万15.16%21.18万
-应收账款 ------------------8.31万--8.31万--------2.36%2,1272.36%2,127
-其他应收款 -62.23%27.03万-62.23%27.03万44.25%71.58万44.25%71.58万4.20%49.62万4.20%49.62万127.11%47.62万127.11%47.62万15.31%20.97万15.31%20.97万
预付费用 -41.04%9.46万-41.04%9.46万7.08%16.04万7.08%16.04万111.12%14.98万111.12%14.98万-31.90%7.09万-31.90%7.09万20.06%10.42万20.06%10.42万
持有待售资产 --2,611.22万--2,611.22万--------------------------------
其他流动资产 ---------------------------4---4--------
流动资产合计 765.50%3,034.85万765.50%3,034.85万-6.66%350.65万-6.66%350.65万-16.56%375.68万-16.56%375.68万70.98%450.27万70.98%450.27万-48.62%263.34万-48.62%263.34万
非流动资产
固定资产净额 -99.15%20.44万-99.15%20.44万15.90%2,417.6万15.90%2,417.6万7.27%2,085.94万7.27%2,085.94万2.55%1,944.61万2.55%1,944.61万-8.04%1,896.22万-8.04%1,896.22万
-固定资产 -98.57%34.56万-98.57%34.56万16.24%2,424.66万16.24%2,424.66万7.27%2,085.94万7.27%2,085.94万2.55%1,944.61万2.55%1,944.61万-8.04%1,896.22万-8.04%1,896.22万
-累计折旧 -100.00%-14.12万-100.00%-14.12万---7.06万---7.06万------------------------
长期应收款 ---------0.95%260.05万-0.95%260.05万4.87%262.54万4.87%262.54万6.01%250.34万6.01%250.34万--236.15万--236.15万
其他非流动资产 -------------------------54.55%8,814-54.55%8,814-99.26%1.94万-99.26%1.94万
非流动资产合计 -99.24%20.44万-99.24%20.44万14.02%2,677.65万14.02%2,677.65万6.95%2,348.49万6.95%2,348.49万2.88%2,195.83万2.88%2,195.83万-8.13%2,134.3万-8.13%2,134.3万
总资产 0.89%3,055.29万0.89%3,055.29万11.16%3,028.3万11.16%3,028.3万2.95%2,724.17万2.95%2,724.17万10.36%2,646.1万10.36%2,646.1万-15.45%2,397.65万-15.45%2,397.65万
负债
流动负债
短期借款与资本租赁负债 9.01%10.88万9.01%10.88万--9.98万--9.98万-----------------51.21%5.91万-51.21%5.91万
-短期资本租赁负债 9.01%10.88万9.01%10.88万--9.98万--9.98万-----------------51.21%5.91万-51.21%5.91万
应付款项 634.06%615.46万634.06%615.46万67.29%83.84万67.29%83.84万4.57%50.12万4.57%50.12万22.58%47.93万22.58%47.93万-14.44%39.1万-14.44%39.1万
-应付账款 57.31%12.44万57.31%12.44万6.51%7.91万6.51%7.91万-59.92%7.42万-59.92%7.42万69.14%18.52万69.14%18.52万11.39%10.95万11.39%10.95万
-其他应付款 694.10%603.03万694.10%603.03万77.85%75.94万77.85%75.94万45.17%42.7万45.17%42.7万4.48%29.41万4.48%29.41万-21.52%28.15万-21.52%28.15万
现行拨备 --------25.01%15.45万25.01%15.45万--12.36万--12.36万----------------
养老金及其他退休福利计划 --24.68万--24.68万-----------------36.27%7.15万-36.27%7.15万16.11%11.22万16.11%11.22万
递延负债 0.00%14.07万0.00%14.07万0.00%14.07万0.00%14.07万-85.67%14.07万-85.67%14.07万57.51%98.16万57.51%98.16万-8.72%62.32万-8.72%62.32万
其他流动负债 --182.65万--182.65万--------------------------------
流动负债总额 587.27%847.75万587.27%847.75万61.13%123.35万61.13%123.35万-50.04%76.55万-50.04%76.55万29.27%153.24万29.27%153.24万-12.67%118.55万-12.67%118.55万
非流动负债
长期借款与租赁负债 -58.42%7.74万-58.42%7.74万--18.62万--18.62万------------------------
-长期租赁负债 -58.42%7.74万-58.42%7.74万--18.62万--18.62万------------------------
长期拨备 0.00%6万0.00%6万-0.00%6万-0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万
非流动负债总额 -44.19%13.74万-44.19%13.74万310.36%24.62万310.36%24.62万0.00%6万0.00%6万0.00%6万0.00%6万-49.61%6万-49.61%6万
负债总额 482.20%861.49万482.20%861.49万79.24%147.97万79.24%147.97万-48.16%82.55万-48.16%82.55万27.86%159.24万27.86%159.24万-15.65%124.55万-15.65%124.55万
所有者权益
股本 0.11%1.08亿0.11%1.08亿4.86%1.08亿4.86%1.08亿3.47%1.03亿3.47%1.03亿4.00%9,913.89万4.00%9,913.89万-0.00%9,532.3万-0.00%9,532.3万
-普通股股本 0.11%1.08亿0.11%1.08亿4.86%1.08亿4.86%1.08亿3.47%1.03亿3.47%1.03亿4.00%9,913.89万4.00%9,913.89万-0.00%9,532.3万-0.00%9,532.3万
留存收益 -7.30%-9,358.18万-7.30%-9,358.18万-3.28%-8,721.9万-3.28%-8,721.9万-2.96%-8,444.56万-2.96%-8,444.56万-4.33%-8,201.67万-4.33%-8,201.67万-2.83%-7,861万-2.83%-7,861万
不影响留存收益的损益 -4.18%783万-4.18%783万-1.30%817.12万-1.30%817.12万6.88%827.9万6.88%827.9万28.72%774.64万28.72%774.64万-24.81%601.8万-24.81%601.8万
股东权益总额 -23.08%2,193.8万-23.08%2,193.8万7.97%2,852.08万7.97%2,852.08万6.22%2,641.62万6.22%2,641.62万9.40%2,486.86万9.40%2,486.86万-15.44%2,273.1万-15.44%2,273.1万
总权益 -23.08%2,193.8万-23.08%2,193.8万7.97%2,852.08万7.97%2,852.08万6.22%2,641.62万6.22%2,641.62万9.40%2,486.86万9.40%2,486.86万-15.44%2,273.1万-15.44%2,273.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP