澳洲市場個股詳情

Magnetic Resources NL (MAU)

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  • 1.350
  • +0.050+3.85%
延時20分鐘行情休市中 01/16 16:00 (悉尼)
3.99億總市值-25.00市盈率(靜)

Magnetic Resources NL (MAU) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-14.16%791.56萬
-14.16%791.56萬
124.80%922.16萬
124.80%922.16萬
102.09%410.22萬
102.09%410.22萬
-70.98%202.98萬
-70.98%202.98萬
72.12%699.36萬
72.12%699.36萬
-現金和現金等價物
-14.16%791.56萬
-14.16%791.56萬
124.80%922.16萬
124.80%922.16萬
102.09%410.22萬
102.09%410.22萬
-70.98%202.98萬
-70.98%202.98萬
72.12%699.36萬
72.12%699.36萬
應收款項
-32.44%23.48萬
-32.44%23.48萬
93.43%34.75萬
93.43%34.75萬
-4.06%17.97萬
-4.06%17.97萬
0.58%18.73萬
0.58%18.73萬
76.40%18.62萬
76.40%18.62萬
-應收賬款
----
----
----
----
----
----
----
----
17.04%158
17.04%158
-其他應收款
-32.44%23.48萬
-32.44%23.48萬
93.43%34.75萬
93.43%34.75萬
-4.06%17.97萬
-4.06%17.97萬
0.67%18.73萬
0.67%18.73萬
76.47%18.6萬
76.47%18.6萬
預付費用
614.70%5.86萬
614.70%5.86萬
-59.27%8,196
-59.27%8,196
-70.16%2.01萬
-70.16%2.01萬
1.58%6.74萬
1.58%6.74萬
15.01%6.64萬
15.01%6.64萬
流動資產合計
-14.29%820.9萬
-14.29%820.9萬
122.63%957.73萬
122.63%957.73萬
88.31%430.2萬
88.31%430.2萬
-68.47%228.45萬
-68.47%228.45萬
71.45%724.62萬
71.45%724.62萬
非流動資產
固定資產淨額
68.18%4.1萬
68.18%4.1萬
22.83%2.44萬
22.83%2.44萬
-57.85%1.98萬
-57.85%1.98萬
-39.72%4.71萬
-39.72%4.71萬
-26.99%7.8萬
-26.99%7.8萬
-固定資產
9.66%33.46萬
9.66%33.46萬
0.88%30.51萬
0.88%30.51萬
0.16%30.25萬
0.16%30.25萬
-0.46%30.2萬
-0.46%30.2萬
-7.61%30.34萬
-7.61%30.34萬
-累計折舊
-4.58%-29.36萬
-4.58%-29.36萬
0.67%-28.08萬
0.67%-28.08萬
-10.87%-28.27萬
-10.87%-28.27萬
-13.14%-25.5萬
-13.14%-25.5萬
-1.75%-22.53萬
-1.75%-22.53萬
投資和預付款
-4.56%13.03萬
-4.56%13.03萬
-19.13%13.65萬
-19.13%13.65萬
-24.46%16.88萬
-24.46%16.88萬
69.46%22.35萬
69.46%22.35萬
22.45%13.19萬
22.45%13.19萬
-金融資產投資
-4.56%13.03萬
-4.56%13.03萬
-19.13%13.65萬
-19.13%13.65萬
-24.46%16.88萬
-24.46%16.88萬
69.46%22.35萬
69.46%22.35萬
22.45%13.19萬
22.45%13.19萬
-其中:交易性證券
-4.56%13.03萬
-4.56%13.03萬
-19.13%13.65萬
-19.13%13.65萬
-24.46%16.88萬
-24.46%16.88萬
69.46%22.35萬
69.46%22.35萬
22.45%13.19萬
22.45%13.19萬
其他非流動資產
----
----
----
----
----
----
---540
---540
----
----
非流動資產合計
6.45%17.13萬
6.45%17.13萬
-14.72%16.09萬
-14.72%16.09萬
-30.13%18.87萬
-30.13%18.87萬
28.61%27萬
28.61%27萬
-2.18%20.99萬
-2.18%20.99萬
總資產
-13.94%838.03萬
-13.94%838.03萬
116.86%973.82萬
116.86%973.82萬
75.79%449.06萬
75.79%449.06萬
-65.74%255.45萬
-65.74%255.45萬
67.89%745.61萬
67.89%745.61萬
負債
流動負債
短期借款與資本租賃負債
----
----
17.19%25.88萬
17.19%25.88萬
--22.08萬
--22.08萬
----
----
----
----
-短期資本租賃負債
----
----
17.19%25.88萬
17.19%25.88萬
--22.08萬
--22.08萬
----
----
----
----
應付款項
72.69%108.27萬
72.69%108.27萬
10.78%62.69萬
10.78%62.69萬
52.06%56.59萬
52.06%56.59萬
11.83%37.22萬
11.83%37.22萬
4.32%33.28萬
4.32%33.28萬
-應付帳款
82.54%105.38萬
82.54%105.38萬
6.74%57.73萬
6.74%57.73萬
54.16%54.08萬
54.16%54.08萬
12.30%35.08萬
12.30%35.08萬
-0.74%31.24萬
-0.74%31.24萬
-其他應付款
-41.73%2.89萬
-41.73%2.89萬
97.67%4.97萬
97.67%4.97萬
17.61%2.51萬
17.61%2.51萬
4.57%2.14萬
4.57%2.14萬
371.27%2.04萬
371.27%2.04萬
養老金及其他退休福利計劃
--29.77萬
--29.77萬
----
----
----
----
----
----
----
----
流動負債總額
55.84%138.04萬
55.84%138.04萬
12.58%88.58萬
12.58%88.58萬
111.40%78.68萬
111.40%78.68萬
11.83%37.22萬
11.83%37.22萬
-0.28%33.28萬
-0.28%33.28萬
非流動負債
長期撥備
--2.16萬
--2.16萬
----
----
----
----
----
----
----
----
非流動負債總額
--2.16萬
--2.16萬
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
58.28%140.2萬
58.28%140.2萬
12.58%88.58萬
12.58%88.58萬
111.40%78.68萬
111.40%78.68萬
11.83%37.22萬
11.83%37.22萬
-0.28%33.28萬
-0.28%33.28萬
所有者權益
股本
16.16%7,894.48萬
16.16%7,894.48萬
32.24%6,795.94萬
32.24%6,795.94萬
18.29%5,139.14萬
18.29%5,139.14萬
7.99%4,344.65萬
7.99%4,344.65萬
30.08%4,023.01萬
30.08%4,023.01萬
-普通股股本
16.16%7,894.48萬
16.16%7,894.48萬
32.24%6,795.94萬
32.24%6,795.94萬
18.29%5,139.14萬
18.29%5,139.14萬
7.99%4,344.65萬
7.99%4,344.65萬
30.08%4,023.01萬
30.08%4,023.01萬
留存收益
-18.81%-7,507.3萬
-18.81%-7,507.3萬
-24.12%-6,318.91萬
-24.12%-6,318.91萬
-16.13%-5,090.77萬
-16.13%-5,090.77萬
-21.67%-4,383.6萬
-21.67%-4,383.6萬
-31.37%-3,602.79萬
-31.37%-3,602.79萬
不影響留存收益的損益
-23.90%310.66萬
-23.90%310.66萬
26.77%408.21萬
26.77%408.21萬
25.20%322.01萬
25.20%322.01萬
-11.95%257.19萬
-11.95%257.19萬
383.25%292.11萬
383.25%292.11萬
股東權益總額
-21.17%697.83萬
-21.17%697.83萬
139.01%885.24萬
139.01%885.24萬
69.72%370.38萬
69.72%370.38萬
-69.36%218.24萬
-69.36%218.24萬
73.43%712.33萬
73.43%712.33萬
總權益
-21.17%697.83萬
-21.17%697.83萬
139.01%885.24萬
139.01%885.24萬
69.72%370.38萬
69.72%370.38萬
-69.36%218.24萬
-69.36%218.24萬
73.43%712.33萬
73.43%712.33萬
會計準則
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
資產
流動資產
現金及現金等價物和短期投資 -14.16%791.56萬-14.16%791.56萬124.80%922.16萬124.80%922.16萬102.09%410.22萬102.09%410.22萬-70.98%202.98萬-70.98%202.98萬72.12%699.36萬72.12%699.36萬
-現金和現金等價物 -14.16%791.56萬-14.16%791.56萬124.80%922.16萬124.80%922.16萬102.09%410.22萬102.09%410.22萬-70.98%202.98萬-70.98%202.98萬72.12%699.36萬72.12%699.36萬
應收款項 -32.44%23.48萬-32.44%23.48萬93.43%34.75萬93.43%34.75萬-4.06%17.97萬-4.06%17.97萬0.58%18.73萬0.58%18.73萬76.40%18.62萬76.40%18.62萬
-應收賬款 --------------------------------17.04%15817.04%158
-其他應收款 -32.44%23.48萬-32.44%23.48萬93.43%34.75萬93.43%34.75萬-4.06%17.97萬-4.06%17.97萬0.67%18.73萬0.67%18.73萬76.47%18.6萬76.47%18.6萬
預付費用 614.70%5.86萬614.70%5.86萬-59.27%8,196-59.27%8,196-70.16%2.01萬-70.16%2.01萬1.58%6.74萬1.58%6.74萬15.01%6.64萬15.01%6.64萬
流動資產合計 -14.29%820.9萬-14.29%820.9萬122.63%957.73萬122.63%957.73萬88.31%430.2萬88.31%430.2萬-68.47%228.45萬-68.47%228.45萬71.45%724.62萬71.45%724.62萬
非流動資產
固定資產淨額 68.18%4.1萬68.18%4.1萬22.83%2.44萬22.83%2.44萬-57.85%1.98萬-57.85%1.98萬-39.72%4.71萬-39.72%4.71萬-26.99%7.8萬-26.99%7.8萬
-固定資產 9.66%33.46萬9.66%33.46萬0.88%30.51萬0.88%30.51萬0.16%30.25萬0.16%30.25萬-0.46%30.2萬-0.46%30.2萬-7.61%30.34萬-7.61%30.34萬
-累計折舊 -4.58%-29.36萬-4.58%-29.36萬0.67%-28.08萬0.67%-28.08萬-10.87%-28.27萬-10.87%-28.27萬-13.14%-25.5萬-13.14%-25.5萬-1.75%-22.53萬-1.75%-22.53萬
投資和預付款 -4.56%13.03萬-4.56%13.03萬-19.13%13.65萬-19.13%13.65萬-24.46%16.88萬-24.46%16.88萬69.46%22.35萬69.46%22.35萬22.45%13.19萬22.45%13.19萬
-金融資產投資 -4.56%13.03萬-4.56%13.03萬-19.13%13.65萬-19.13%13.65萬-24.46%16.88萬-24.46%16.88萬69.46%22.35萬69.46%22.35萬22.45%13.19萬22.45%13.19萬
-其中:交易性證券 -4.56%13.03萬-4.56%13.03萬-19.13%13.65萬-19.13%13.65萬-24.46%16.88萬-24.46%16.88萬69.46%22.35萬69.46%22.35萬22.45%13.19萬22.45%13.19萬
其他非流動資產 ---------------------------540---540--------
非流動資產合計 6.45%17.13萬6.45%17.13萬-14.72%16.09萬-14.72%16.09萬-30.13%18.87萬-30.13%18.87萬28.61%27萬28.61%27萬-2.18%20.99萬-2.18%20.99萬
總資產 -13.94%838.03萬-13.94%838.03萬116.86%973.82萬116.86%973.82萬75.79%449.06萬75.79%449.06萬-65.74%255.45萬-65.74%255.45萬67.89%745.61萬67.89%745.61萬
負債
流動負債
短期借款與資本租賃負債 --------17.19%25.88萬17.19%25.88萬--22.08萬--22.08萬----------------
-短期資本租賃負債 --------17.19%25.88萬17.19%25.88萬--22.08萬--22.08萬----------------
應付款項 72.69%108.27萬72.69%108.27萬10.78%62.69萬10.78%62.69萬52.06%56.59萬52.06%56.59萬11.83%37.22萬11.83%37.22萬4.32%33.28萬4.32%33.28萬
-應付帳款 82.54%105.38萬82.54%105.38萬6.74%57.73萬6.74%57.73萬54.16%54.08萬54.16%54.08萬12.30%35.08萬12.30%35.08萬-0.74%31.24萬-0.74%31.24萬
-其他應付款 -41.73%2.89萬-41.73%2.89萬97.67%4.97萬97.67%4.97萬17.61%2.51萬17.61%2.51萬4.57%2.14萬4.57%2.14萬371.27%2.04萬371.27%2.04萬
養老金及其他退休福利計劃 --29.77萬--29.77萬--------------------------------
流動負債總額 55.84%138.04萬55.84%138.04萬12.58%88.58萬12.58%88.58萬111.40%78.68萬111.40%78.68萬11.83%37.22萬11.83%37.22萬-0.28%33.28萬-0.28%33.28萬
非流動負債
長期撥備 --2.16萬--2.16萬--------------------------------
非流動負債總額 --2.16萬--2.16萬--0--0--0--0--0--0--0--0
負債總額 58.28%140.2萬58.28%140.2萬12.58%88.58萬12.58%88.58萬111.40%78.68萬111.40%78.68萬11.83%37.22萬11.83%37.22萬-0.28%33.28萬-0.28%33.28萬
所有者權益
股本 16.16%7,894.48萬16.16%7,894.48萬32.24%6,795.94萬32.24%6,795.94萬18.29%5,139.14萬18.29%5,139.14萬7.99%4,344.65萬7.99%4,344.65萬30.08%4,023.01萬30.08%4,023.01萬
-普通股股本 16.16%7,894.48萬16.16%7,894.48萬32.24%6,795.94萬32.24%6,795.94萬18.29%5,139.14萬18.29%5,139.14萬7.99%4,344.65萬7.99%4,344.65萬30.08%4,023.01萬30.08%4,023.01萬
留存收益 -18.81%-7,507.3萬-18.81%-7,507.3萬-24.12%-6,318.91萬-24.12%-6,318.91萬-16.13%-5,090.77萬-16.13%-5,090.77萬-21.67%-4,383.6萬-21.67%-4,383.6萬-31.37%-3,602.79萬-31.37%-3,602.79萬
不影響留存收益的損益 -23.90%310.66萬-23.90%310.66萬26.77%408.21萬26.77%408.21萬25.20%322.01萬25.20%322.01萬-11.95%257.19萬-11.95%257.19萬383.25%292.11萬383.25%292.11萬
股東權益總額 -21.17%697.83萬-21.17%697.83萬139.01%885.24萬139.01%885.24萬69.72%370.38萬69.72%370.38萬-69.36%218.24萬-69.36%218.24萬73.43%712.33萬73.43%712.33萬
總權益 -21.17%697.83萬-21.17%697.83萬139.01%885.24萬139.01%885.24萬69.72%370.38萬69.72%370.38萬-69.36%218.24萬-69.36%218.24萬73.43%712.33萬73.43%712.33萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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