澳洲市場個股詳情

Murray Cod Australia Ltd (MCADA)

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延時20分鐘行情已收盤 02/13 14:52 (悉尼)
1.45億總市值-17.34市盈率(靜)

Murray Cod Australia Ltd (MCADA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(Q4)2017/06/30
資產
流動資產
現金及現金等價物和短期投資
81.62%2,074.93萬
--2,074.93萬
-57.73%1,142.42萬
679.25%2,702.79萬
-42.97%346.84萬
102.05%608.2萬
44.93%301.02萬
-60.01%207.69萬
774.05%519.41萬
774.05%519.41萬
-現金和現金等價物
81.62%2,074.93萬
--2,074.93萬
-57.73%1,142.42萬
679.25%2,702.79萬
-42.97%346.84萬
102.05%608.2萬
44.93%301.02萬
-33.69%207.69萬
427.10%313.23萬
427.10%313.23萬
-短期投資
----
----
----
----
----
----
----
----
--206.18萬
--206.18萬
應收款項
-16.01%52.1萬
--52.1萬
-4.74%62.03萬
23.57%65.11萬
-41.88%52.69萬
57.44%90.66萬
13.87%57.58萬
44.08%50.57萬
1,987.05%35.1萬
1,987.05%35.1萬
-應收賬款
-8.62%53.92萬
--53.92萬
-5.74%59.01萬
13.35%62.61萬
6.98%55.23萬
--51.63萬
----
----
--14.03萬
--14.03萬
-其他應收款
-93.88%4,243
--4,243
92.78%6.93萬
3,685.37%3.6萬
-99.77%950
-29.54%40.57萬
13.87%57.58萬
139.97%50.57萬
1,153.07%21.07萬
1,153.07%21.07萬
-應收賬款調整額
42.63%-2.25萬
---2.25萬
-258.95%-3.92萬
58.62%-1.09萬
-70.99%-2.64萬
---1.54萬
----
----
----
----
存貨
58.77%3,318.62萬
--3,318.62萬
42.33%2,090.21萬
-5.18%1,468.53萬
24.06%1,548.69萬
69.44%1,248.32萬
--736.75萬
----
----
----
預付費用
-5.72%55.8萬
--55.8萬
50.84%59.18萬
-42.00%39.23萬
154.40%67.65萬
--26.59萬
----
----
-7.82%1.58萬
-7.82%1.58萬
其他流動資產
----
----
----
----
----
----
----
--454.22萬
----
----
流動資產合計
64.03%5,501.44萬
--5,501.44萬
-21.56%3,353.84萬
112.10%4,275.67萬
2.13%2,015.87萬
80.20%1,973.76萬
53.74%1,095.35萬
28.12%712.48萬
785.17%556.09萬
785.17%556.09萬
非流動資產
固定資產淨額
33.82%6,851.19萬
--6,851.19萬
23.13%5,119.63萬
178.74%4,157.85萬
27.76%1,491.66萬
82.46%1,167.52萬
20.53%639.87萬
14.90%530.86萬
--462.04萬
--462.04萬
-固定資產
34.81%7,077.97萬
--7,077.97萬
23.07%5,250.26萬
174.74%4,266.08萬
28.69%1,552.77萬
88.57%1,206.58萬
20.53%639.87萬
11.84%530.86萬
--474.68萬
--474.68萬
-累計折舊
-73.60%-226.78萬
---226.78萬
-20.70%-130.63萬
-77.10%-108.23萬
-56.47%-61.11萬
---39.06萬
----
----
---12.65萬
---12.65萬
投資和預付款
35.77%167
--167
19.42%123
8.42%103
9.20%95
47.46%87
--59
----
----
----
-其他投資
35.77%167
--167
19.42%123
8.42%103
9.20%95
47.46%87
--59
----
----
----
商譽及其他無形資產
12.31%531.39萬
--531.39萬
-3.57%473.16萬
3.08%490.69萬
2.88%476.03萬
250.12%462.71萬
47.33%132.16萬
--89.71萬
----
----
-商譽
0.00%211.32萬
--211.32萬
0.00%211.32萬
0.00%211.32萬
0.00%211.32萬
--211.32萬
----
----
----
----
-其他無形資產
22.24%320.07萬
--320.07萬
-6.27%261.85萬
5.54%279.37萬
5.30%264.71萬
90.22%251.39萬
47.33%132.16萬
--89.71萬
----
----
非流動遞延資產
73.60%782.55萬
--782.55萬
61.61%450.77萬
259.63%278.93萬
36.95%77.56萬
-15.56%56.63萬
96.92%67.07萬
107.64%34.06萬
--16.4萬
--16.4萬
非流動資產合計
35.10%8,165.15萬
--8,165.15萬
22.65%6,043.58萬
140.92%4,927.48萬
21.25%2,045.25萬
101.03%1,686.87萬
28.18%839.1萬
36.83%654.63萬
--478.44萬
--478.44萬
總資產
45.43%1.37億
--1.37億
2.11%9,397.42萬
126.62%9,203.14萬
10.94%4,061.13萬
89.23%3,660.64萬
41.50%1,934.45萬
32.15%1,367.1萬
1,546.74%1,034.53萬
1,546.74%1,034.53萬
負債
流動負債
短期借款與資本租賃負債
-42.79%100.86萬
--100.86萬
48.20%176.31萬
47.81%118.97萬
70.66%80.48萬
99.43%47.16萬
252.88%23.65萬
45.74%6.7萬
--4.6萬
--4.6萬
-短期借款
-73.56%28.79萬
--28.79萬
56.37%108.89萬
21.49%69.64萬
76.02%57.32萬
37.72%32.57萬
252.88%23.65萬
45.74%6.7萬
--4.6萬
--4.6萬
-短期資本租賃負債
6.89%72.07萬
--72.07萬
36.67%67.42萬
112.96%49.33萬
58.71%23.16萬
--14.59萬
----
----
----
----
應付款項
-3.45%273.49萬
--273.49萬
183.70%283.26萬
-18.01%99.84萬
75.09%121.78萬
-35.00%69.55萬
43.55%107萬
4.28%74.54萬
993.55%71.49萬
993.55%71.49萬
-應付帳款
-15.90%207.75萬
--207.75萬
286.88%247.02萬
-28.61%63.85萬
64.21%89.43萬
-49.10%54.46萬
43.55%107萬
649.68%74.54萬
87.43%9.94萬
87.43%9.94萬
-其他應付款
81.41%65.74萬
--65.74萬
0.68%36.24萬
11.28%35.99萬
114.35%32.35萬
--15.09萬
----
----
4,895.29%61.54萬
4,895.29%61.54萬
現行撥備
----
----
----
35.81%41.82萬
60.20%30.79萬
123.35%19.22萬
99.13%8.61萬
--4.32萬
----
----
養老金及其他退休福利計劃
-6.16%64萬
--64萬
--68.2萬
----
----
----
----
----
--6,717
--6,717
其他流動負債
----
----
----
----
----
----
----
--54.91萬
----
----
流動負債總額
-16.94%438.35萬
--438.35萬
102.50%527.78萬
11.83%260.63萬
71.45%233.06萬
-2.38%135.94萬
-0.87%139.25萬
83.02%140.47萬
1,074.16%76.75萬
1,074.16%76.75萬
非流動負債
長期借款與租賃負債
172.98%3,007.5萬
--3,007.5萬
61.62%1,101.72萬
16.39%681.66萬
112.68%585.67萬
151.61%275.37萬
349.36%109.44萬
42.95%24.36萬
--17.04萬
--17.04萬
-長期借款
1,216.07%2,032.19萬
--2,032.19萬
-5.58%154.41萬
-26.11%163.54萬
120.97%221.32萬
-8.49%100.16萬
349.36%109.44萬
42.95%24.36萬
--17.04萬
--17.04萬
-長期租賃負債
2.96%975.32萬
--975.32萬
82.83%947.31萬
42.20%518.12萬
107.95%364.35萬
--175.22萬
----
----
----
----
員工福利
248.30%19.84萬
--19.84萬
--5.7萬
----
----
----
----
----
----
----
遞延負債
70.11%1,092.41萬
--1,092.41萬
3.22%642.18萬
1,077.12%622.13萬
4.06%52.85萬
76.81%50.79萬
33.51%28.73萬
24.14%21.52萬
--17.33萬
--17.33萬
非流動負債總額
135.47%4,119.75萬
--4,119.75萬
34.19%1,749.6萬
104.19%1,303.79萬
95.77%638.52萬
136.06%326.16萬
201.21%138.17萬
33.47%45.87萬
--34.37萬
--34.37萬
負債總額
100.15%4,558.11萬
--4,558.11萬
45.57%2,277.37萬
79.49%1,564.43萬
88.61%871.58萬
66.57%462.1萬
48.88%277.43萬
67.69%186.35萬
1,599.93%111.12萬
1,599.93%111.12萬
所有者權益
股本
24.14%9,789.66萬
--9,789.66萬
0.09%7,886.11萬
108.00%7,878.76萬
1.25%3,787.83萬
73.22%3,741.01萬
34.13%2,159.73萬
19.30%1,610.12萬
914.70%1,349.65萬
914.70%1,349.65萬
-普通股股本
24.14%9,789.66萬
--9,789.66萬
0.09%7,886.11萬
108.00%7,878.76萬
1.25%3,787.83萬
73.22%3,741.01萬
34.13%2,159.73萬
19.30%1,610.12萬
914.70%1,349.65萬
914.70%1,349.65萬
留存收益
-23.28%-3,345.85萬
---3,345.85萬
-35.66%-2,713.93萬
-77.72%-2,000.61萬
-11.54%-1,125.69萬
-34.25%-1,009.26萬
-17.31%-751.77萬
-3.92%-640.83萬
-619.82%-616.66萬
-619.82%-616.66萬
不影響留存收益的損益
36.80%2,664.67萬
--2,664.67萬
10.64%1,947.87萬
233.82%1,760.57萬
12.99%527.4萬
87.42%466.78萬
17.78%249.06萬
11.06%211.47萬
2,029.13%190.41萬
2,029.13%190.41萬
股東權益總額
27.93%9,108.48萬
--9,108.48萬
-6.79%7,120.05萬
139.49%7,638.72萬
-0.28%3,189.54萬
93.03%3,198.54萬
40.34%1,657.02萬
27.87%1,180.76萬
1,540.56%923.41萬
1,540.56%923.41萬
總權益
27.93%9,108.48萬
--9,108.48萬
-6.79%7,120.05萬
139.49%7,638.72萬
-0.28%3,189.54萬
93.03%3,198.54萬
40.34%1,657.02萬
27.87%1,180.76萬
1,540.56%923.41萬
1,540.56%923.41萬
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)2024/06/30(Q4)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(Q4)2017/06/30
資產
流動資產
現金及現金等價物和短期投資 81.62%2,074.93萬--2,074.93萬-57.73%1,142.42萬679.25%2,702.79萬-42.97%346.84萬102.05%608.2萬44.93%301.02萬-60.01%207.69萬774.05%519.41萬774.05%519.41萬
-現金和現金等價物 81.62%2,074.93萬--2,074.93萬-57.73%1,142.42萬679.25%2,702.79萬-42.97%346.84萬102.05%608.2萬44.93%301.02萬-33.69%207.69萬427.10%313.23萬427.10%313.23萬
-短期投資 ----------------------------------206.18萬--206.18萬
應收款項 -16.01%52.1萬--52.1萬-4.74%62.03萬23.57%65.11萬-41.88%52.69萬57.44%90.66萬13.87%57.58萬44.08%50.57萬1,987.05%35.1萬1,987.05%35.1萬
-應收賬款 -8.62%53.92萬--53.92萬-5.74%59.01萬13.35%62.61萬6.98%55.23萬--51.63萬----------14.03萬--14.03萬
-其他應收款 -93.88%4,243--4,24392.78%6.93萬3,685.37%3.6萬-99.77%950-29.54%40.57萬13.87%57.58萬139.97%50.57萬1,153.07%21.07萬1,153.07%21.07萬
-應收賬款調整額 42.63%-2.25萬---2.25萬-258.95%-3.92萬58.62%-1.09萬-70.99%-2.64萬---1.54萬----------------
存貨 58.77%3,318.62萬--3,318.62萬42.33%2,090.21萬-5.18%1,468.53萬24.06%1,548.69萬69.44%1,248.32萬--736.75萬------------
預付費用 -5.72%55.8萬--55.8萬50.84%59.18萬-42.00%39.23萬154.40%67.65萬--26.59萬---------7.82%1.58萬-7.82%1.58萬
其他流動資產 ------------------------------454.22萬--------
流動資產合計 64.03%5,501.44萬--5,501.44萬-21.56%3,353.84萬112.10%4,275.67萬2.13%2,015.87萬80.20%1,973.76萬53.74%1,095.35萬28.12%712.48萬785.17%556.09萬785.17%556.09萬
非流動資產
固定資產淨額 33.82%6,851.19萬--6,851.19萬23.13%5,119.63萬178.74%4,157.85萬27.76%1,491.66萬82.46%1,167.52萬20.53%639.87萬14.90%530.86萬--462.04萬--462.04萬
-固定資產 34.81%7,077.97萬--7,077.97萬23.07%5,250.26萬174.74%4,266.08萬28.69%1,552.77萬88.57%1,206.58萬20.53%639.87萬11.84%530.86萬--474.68萬--474.68萬
-累計折舊 -73.60%-226.78萬---226.78萬-20.70%-130.63萬-77.10%-108.23萬-56.47%-61.11萬---39.06萬-----------12.65萬---12.65萬
投資和預付款 35.77%167--16719.42%1238.42%1039.20%9547.46%87--59------------
-其他投資 35.77%167--16719.42%1238.42%1039.20%9547.46%87--59------------
商譽及其他無形資產 12.31%531.39萬--531.39萬-3.57%473.16萬3.08%490.69萬2.88%476.03萬250.12%462.71萬47.33%132.16萬--89.71萬--------
-商譽 0.00%211.32萬--211.32萬0.00%211.32萬0.00%211.32萬0.00%211.32萬--211.32萬----------------
-其他無形資產 22.24%320.07萬--320.07萬-6.27%261.85萬5.54%279.37萬5.30%264.71萬90.22%251.39萬47.33%132.16萬--89.71萬--------
非流動遞延資產 73.60%782.55萬--782.55萬61.61%450.77萬259.63%278.93萬36.95%77.56萬-15.56%56.63萬96.92%67.07萬107.64%34.06萬--16.4萬--16.4萬
非流動資產合計 35.10%8,165.15萬--8,165.15萬22.65%6,043.58萬140.92%4,927.48萬21.25%2,045.25萬101.03%1,686.87萬28.18%839.1萬36.83%654.63萬--478.44萬--478.44萬
總資產 45.43%1.37億--1.37億2.11%9,397.42萬126.62%9,203.14萬10.94%4,061.13萬89.23%3,660.64萬41.50%1,934.45萬32.15%1,367.1萬1,546.74%1,034.53萬1,546.74%1,034.53萬
負債
流動負債
短期借款與資本租賃負債 -42.79%100.86萬--100.86萬48.20%176.31萬47.81%118.97萬70.66%80.48萬99.43%47.16萬252.88%23.65萬45.74%6.7萬--4.6萬--4.6萬
-短期借款 -73.56%28.79萬--28.79萬56.37%108.89萬21.49%69.64萬76.02%57.32萬37.72%32.57萬252.88%23.65萬45.74%6.7萬--4.6萬--4.6萬
-短期資本租賃負債 6.89%72.07萬--72.07萬36.67%67.42萬112.96%49.33萬58.71%23.16萬--14.59萬----------------
應付款項 -3.45%273.49萬--273.49萬183.70%283.26萬-18.01%99.84萬75.09%121.78萬-35.00%69.55萬43.55%107萬4.28%74.54萬993.55%71.49萬993.55%71.49萬
-應付帳款 -15.90%207.75萬--207.75萬286.88%247.02萬-28.61%63.85萬64.21%89.43萬-49.10%54.46萬43.55%107萬649.68%74.54萬87.43%9.94萬87.43%9.94萬
-其他應付款 81.41%65.74萬--65.74萬0.68%36.24萬11.28%35.99萬114.35%32.35萬--15.09萬--------4,895.29%61.54萬4,895.29%61.54萬
現行撥備 ------------35.81%41.82萬60.20%30.79萬123.35%19.22萬99.13%8.61萬--4.32萬--------
養老金及其他退休福利計劃 -6.16%64萬--64萬--68.2萬----------------------6,717--6,717
其他流動負債 ------------------------------54.91萬--------
流動負債總額 -16.94%438.35萬--438.35萬102.50%527.78萬11.83%260.63萬71.45%233.06萬-2.38%135.94萬-0.87%139.25萬83.02%140.47萬1,074.16%76.75萬1,074.16%76.75萬
非流動負債
長期借款與租賃負債 172.98%3,007.5萬--3,007.5萬61.62%1,101.72萬16.39%681.66萬112.68%585.67萬151.61%275.37萬349.36%109.44萬42.95%24.36萬--17.04萬--17.04萬
-長期借款 1,216.07%2,032.19萬--2,032.19萬-5.58%154.41萬-26.11%163.54萬120.97%221.32萬-8.49%100.16萬349.36%109.44萬42.95%24.36萬--17.04萬--17.04萬
-長期租賃負債 2.96%975.32萬--975.32萬82.83%947.31萬42.20%518.12萬107.95%364.35萬--175.22萬----------------
員工福利 248.30%19.84萬--19.84萬--5.7萬----------------------------
遞延負債 70.11%1,092.41萬--1,092.41萬3.22%642.18萬1,077.12%622.13萬4.06%52.85萬76.81%50.79萬33.51%28.73萬24.14%21.52萬--17.33萬--17.33萬
非流動負債總額 135.47%4,119.75萬--4,119.75萬34.19%1,749.6萬104.19%1,303.79萬95.77%638.52萬136.06%326.16萬201.21%138.17萬33.47%45.87萬--34.37萬--34.37萬
負債總額 100.15%4,558.11萬--4,558.11萬45.57%2,277.37萬79.49%1,564.43萬88.61%871.58萬66.57%462.1萬48.88%277.43萬67.69%186.35萬1,599.93%111.12萬1,599.93%111.12萬
所有者權益
股本 24.14%9,789.66萬--9,789.66萬0.09%7,886.11萬108.00%7,878.76萬1.25%3,787.83萬73.22%3,741.01萬34.13%2,159.73萬19.30%1,610.12萬914.70%1,349.65萬914.70%1,349.65萬
-普通股股本 24.14%9,789.66萬--9,789.66萬0.09%7,886.11萬108.00%7,878.76萬1.25%3,787.83萬73.22%3,741.01萬34.13%2,159.73萬19.30%1,610.12萬914.70%1,349.65萬914.70%1,349.65萬
留存收益 -23.28%-3,345.85萬---3,345.85萬-35.66%-2,713.93萬-77.72%-2,000.61萬-11.54%-1,125.69萬-34.25%-1,009.26萬-17.31%-751.77萬-3.92%-640.83萬-619.82%-616.66萬-619.82%-616.66萬
不影響留存收益的損益 36.80%2,664.67萬--2,664.67萬10.64%1,947.87萬233.82%1,760.57萬12.99%527.4萬87.42%466.78萬17.78%249.06萬11.06%211.47萬2,029.13%190.41萬2,029.13%190.41萬
股東權益總額 27.93%9,108.48萬--9,108.48萬-6.79%7,120.05萬139.49%7,638.72萬-0.28%3,189.54萬93.03%3,198.54萬40.34%1,657.02萬27.87%1,180.76萬1,540.56%923.41萬1,540.56%923.41萬
總權益 27.93%9,108.48萬--9,108.48萬-6.79%7,120.05萬139.49%7,638.72萬-0.28%3,189.54萬93.03%3,198.54萬40.34%1,657.02萬27.87%1,180.76萬1,540.56%923.41萬1,540.56%923.41萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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