澳洲市場個股詳情

Middle Island Resources Ltd (MDI)

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延時20分鐘行情未開盤 05/05 10:39 (悉尼)
2185.31萬總市值-2.75市盈率(靜)

Middle Island Resources Ltd (MDI) 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
-27.86%239.74萬
-27.86%239.74萬
19.69%332.33萬
19.69%332.33萬
-44.38%277.66萬
-44.38%277.66萬
40.11%499.18萬
40.11%499.18萬
-31.38%356.27萬
-31.38%356.27萬
-現金和現金等價物
25.99%212.5萬
25.99%212.5萬
-36.58%168.65萬
-36.58%168.65萬
-45.67%265.93萬
-45.67%265.93萬
50.72%489.49萬
50.72%489.49萬
-31.08%324.76萬
-31.08%324.76萬
-短期投資
-83.36%27.24萬
-83.36%27.24萬
1,296.19%163.68萬
1,296.19%163.68萬
20.98%11.72萬
20.98%11.72萬
-69.24%9.69萬
-69.24%9.69萬
-34.33%31.5萬
-34.33%31.5萬
應收款項
4.48%8.02萬
4.48%8.02萬
366.51%7.68萬
366.51%7.68萬
-89.23%1.65萬
-89.23%1.65萬
318.34%15.28萬
318.34%15.28萬
-41.66%3.65萬
-41.66%3.65萬
-應收賬款
-79.69%7,875
-79.69%7,875
135.58%3.88萬
135.58%3.88萬
-86.53%1.65萬
-86.53%1.65萬
307.50%12.22萬
307.50%12.22萬
-48.86%3萬
-48.86%3萬
-其他應收款
90.33%7.23萬
90.33%7.23萬
--3.8萬
--3.8萬
----
----
368.04%3.06萬
368.04%3.06萬
64.87%6,537
64.87%6,537
預付費用
-37.14%2.25萬
-37.14%2.25萬
-31.64%3.58萬
-31.64%3.58萬
-15.13%5.23萬
-15.13%5.23萬
--6.16萬
--6.16萬
----
----
流動資產合計
-27.24%250.01萬
-27.24%250.01萬
20.75%343.58萬
20.75%343.58萬
-45.35%284.53萬
-45.35%284.53萬
44.65%520.62萬
44.65%520.62萬
-31.51%359.92萬
-31.51%359.92萬
非流動資產
固定資產淨額
4.26%67.77萬
4.26%67.77萬
1,295.48%65萬
1,295.48%65萬
-42.55%4.66萬
-42.55%4.66萬
-97.83%8.11萬
-97.83%8.11萬
3.29%372.95萬
3.29%372.95萬
-固定資產
7.44%85.16萬
7.44%85.16萬
403.67%79.26萬
403.67%79.26萬
-1.67%15.74萬
-1.67%15.74萬
-96.03%16萬
-96.03%16萬
3.00%403.38萬
3.00%403.38萬
-累計折舊
-21.95%-17.4萬
-21.95%-17.4萬
-28.77%-14.27萬
-28.77%-14.27萬
-40.31%-11.08萬
-40.31%-11.08萬
74.05%-7.9萬
74.05%-7.9萬
0.32%-30.43萬
0.32%-30.43萬
投資和預付款
----
----
----
----
-73.04%108.5萬
-73.04%108.5萬
--402.5萬
--402.5萬
----
----
-長期股權投資
----
----
----
----
-73.04%108.5萬
-73.04%108.5萬
--402.5萬
--402.5萬
----
----
非流動資產合計
4.26%67.77萬
4.26%67.77萬
-42.56%65萬
-42.56%65萬
-72.44%113.16萬
-72.44%113.16萬
10.10%410.61萬
10.10%410.61萬
3.29%372.95萬
3.29%372.95萬
總資產
-22.23%317.77萬
-22.23%317.77萬
2.74%408.58萬
2.74%408.58萬
-57.29%397.69萬
-57.29%397.69萬
27.07%931.23萬
27.07%931.23萬
-17.34%732.87萬
-17.34%732.87萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
-80.03%1.39萬
-80.03%1.39萬
-27.98%6.98萬
-27.98%6.98萬
-短期借款
----
----
----
----
----
----
-80.03%1.39萬
-80.03%1.39萬
-0.88%6.98萬
-0.88%6.98萬
應付款項
36.89%15.32萬
36.89%15.32萬
20.95%11.19萬
20.95%11.19萬
-3.91%9.25萬
-3.91%9.25萬
-60.80%9.63萬
-60.80%9.63萬
-65.78%24.56萬
-65.78%24.56萬
-應付帳款
54.35%10.78萬
54.35%10.78萬
68.09%6.98萬
68.09%6.98萬
-41.21%4.15萬
-41.21%4.15萬
76.14%7.06萬
76.14%7.06萬
-92.62%4.01萬
-92.62%4.01萬
-其他應付款
7.92%4.54萬
7.92%4.54萬
-17.45%4.21萬
-17.45%4.21萬
98.90%5.1萬
98.90%5.1萬
-87.53%2.56萬
-87.53%2.56萬
17.93%20.55萬
17.93%20.55萬
養老金及其他退休福利計劃
-36.55%2.43萬
-36.55%2.43萬
164.30%3.82萬
164.30%3.82萬
-59.33%1.45萬
-59.33%1.45萬
-64.15%3.56萬
-64.15%3.56萬
24.05%9.92萬
24.05%9.92萬
流動負債總額
18.19%17.74萬
18.19%17.74萬
40.33%15.01萬
40.33%15.01萬
-26.62%10.7萬
-26.62%10.7萬
-64.84%14.58萬
-64.84%14.58萬
-53.65%41.46萬
-53.65%41.46萬
非流動負債
長期撥備
----
----
----
----
----
----
----
----
0.00%138.49萬
0.00%138.49萬
員工福利
----
----
----
----
----
----
557.43%664
557.43%664
--101
--101
非流動負債總額
--0
--0
--0
--0
--0
--0
-99.95%664
-99.95%664
0.01%138.5萬
0.01%138.5萬
負債總額
18.19%17.74萬
18.19%17.74萬
40.33%15.01萬
40.33%15.01萬
-26.95%10.7萬
-26.95%10.7萬
-91.86%14.65萬
-91.86%14.65萬
-21.05%179.96萬
-21.05%179.96萬
所有者權益
股本
2.95%5,133.99萬
2.95%5,133.99萬
2.59%4,987.02萬
2.59%4,987.02萬
0.00%4,861.11萬
0.00%4,861.11萬
0.00%4,861.11萬
0.00%4,861.11萬
13.74%4,861.11萬
13.74%4,861.11萬
-普通股股本
2.95%5,133.99萬
2.95%5,133.99萬
2.59%4,987.02萬
2.59%4,987.02萬
0.00%4,861.11萬
0.00%4,861.11萬
0.00%4,861.11萬
0.00%4,861.11萬
13.74%4,861.11萬
13.74%4,861.11萬
留存收益
-5.32%-4,842.25萬
-5.32%-4,842.25萬
-2.76%-4,597.71萬
-2.76%-4,597.71萬
-13.43%-4,474.12萬
-13.43%-4,474.12萬
9.54%-3,944.52萬
9.54%-3,944.52萬
-18.54%-4,360.58萬
-18.54%-4,360.58萬
不影響留存收益的損益
94.38%8.28萬
94.38%8.28萬
--4.26萬
--4.26萬
----
----
----
----
-17.29%52.38萬
-17.29%52.38萬
股東權益總額
-23.77%300.03萬
-23.77%300.03萬
1.70%393.57萬
1.70%393.57萬
-57.78%386.99萬
-57.78%386.99萬
65.77%916.58萬
65.77%916.58萬
-16.05%552.91萬
-16.05%552.91萬
總權益
-23.77%300.03萬
-23.77%300.03萬
1.70%393.57萬
1.70%393.57萬
-57.78%386.99萬
-57.78%386.99萬
65.77%916.58萬
65.77%916.58萬
-16.05%552.91萬
-16.05%552.91萬
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 -27.86%239.74萬-27.86%239.74萬19.69%332.33萬19.69%332.33萬-44.38%277.66萬-44.38%277.66萬40.11%499.18萬40.11%499.18萬-31.38%356.27萬-31.38%356.27萬
-現金和現金等價物 25.99%212.5萬25.99%212.5萬-36.58%168.65萬-36.58%168.65萬-45.67%265.93萬-45.67%265.93萬50.72%489.49萬50.72%489.49萬-31.08%324.76萬-31.08%324.76萬
-短期投資 -83.36%27.24萬-83.36%27.24萬1,296.19%163.68萬1,296.19%163.68萬20.98%11.72萬20.98%11.72萬-69.24%9.69萬-69.24%9.69萬-34.33%31.5萬-34.33%31.5萬
應收款項 4.48%8.02萬4.48%8.02萬366.51%7.68萬366.51%7.68萬-89.23%1.65萬-89.23%1.65萬318.34%15.28萬318.34%15.28萬-41.66%3.65萬-41.66%3.65萬
-應收賬款 -79.69%7,875-79.69%7,875135.58%3.88萬135.58%3.88萬-86.53%1.65萬-86.53%1.65萬307.50%12.22萬307.50%12.22萬-48.86%3萬-48.86%3萬
-其他應收款 90.33%7.23萬90.33%7.23萬--3.8萬--3.8萬--------368.04%3.06萬368.04%3.06萬64.87%6,53764.87%6,537
預付費用 -37.14%2.25萬-37.14%2.25萬-31.64%3.58萬-31.64%3.58萬-15.13%5.23萬-15.13%5.23萬--6.16萬--6.16萬--------
流動資產合計 -27.24%250.01萬-27.24%250.01萬20.75%343.58萬20.75%343.58萬-45.35%284.53萬-45.35%284.53萬44.65%520.62萬44.65%520.62萬-31.51%359.92萬-31.51%359.92萬
非流動資產
固定資產淨額 4.26%67.77萬4.26%67.77萬1,295.48%65萬1,295.48%65萬-42.55%4.66萬-42.55%4.66萬-97.83%8.11萬-97.83%8.11萬3.29%372.95萬3.29%372.95萬
-固定資產 7.44%85.16萬7.44%85.16萬403.67%79.26萬403.67%79.26萬-1.67%15.74萬-1.67%15.74萬-96.03%16萬-96.03%16萬3.00%403.38萬3.00%403.38萬
-累計折舊 -21.95%-17.4萬-21.95%-17.4萬-28.77%-14.27萬-28.77%-14.27萬-40.31%-11.08萬-40.31%-11.08萬74.05%-7.9萬74.05%-7.9萬0.32%-30.43萬0.32%-30.43萬
投資和預付款 -----------------73.04%108.5萬-73.04%108.5萬--402.5萬--402.5萬--------
-長期股權投資 -----------------73.04%108.5萬-73.04%108.5萬--402.5萬--402.5萬--------
非流動資產合計 4.26%67.77萬4.26%67.77萬-42.56%65萬-42.56%65萬-72.44%113.16萬-72.44%113.16萬10.10%410.61萬10.10%410.61萬3.29%372.95萬3.29%372.95萬
總資產 -22.23%317.77萬-22.23%317.77萬2.74%408.58萬2.74%408.58萬-57.29%397.69萬-57.29%397.69萬27.07%931.23萬27.07%931.23萬-17.34%732.87萬-17.34%732.87萬
負債
流動負債
短期借款與資本租賃負債 -------------------------80.03%1.39萬-80.03%1.39萬-27.98%6.98萬-27.98%6.98萬
-短期借款 -------------------------80.03%1.39萬-80.03%1.39萬-0.88%6.98萬-0.88%6.98萬
應付款項 36.89%15.32萬36.89%15.32萬20.95%11.19萬20.95%11.19萬-3.91%9.25萬-3.91%9.25萬-60.80%9.63萬-60.80%9.63萬-65.78%24.56萬-65.78%24.56萬
-應付帳款 54.35%10.78萬54.35%10.78萬68.09%6.98萬68.09%6.98萬-41.21%4.15萬-41.21%4.15萬76.14%7.06萬76.14%7.06萬-92.62%4.01萬-92.62%4.01萬
-其他應付款 7.92%4.54萬7.92%4.54萬-17.45%4.21萬-17.45%4.21萬98.90%5.1萬98.90%5.1萬-87.53%2.56萬-87.53%2.56萬17.93%20.55萬17.93%20.55萬
養老金及其他退休福利計劃 -36.55%2.43萬-36.55%2.43萬164.30%3.82萬164.30%3.82萬-59.33%1.45萬-59.33%1.45萬-64.15%3.56萬-64.15%3.56萬24.05%9.92萬24.05%9.92萬
流動負債總額 18.19%17.74萬18.19%17.74萬40.33%15.01萬40.33%15.01萬-26.62%10.7萬-26.62%10.7萬-64.84%14.58萬-64.84%14.58萬-53.65%41.46萬-53.65%41.46萬
非流動負債
長期撥備 --------------------------------0.00%138.49萬0.00%138.49萬
員工福利 ------------------------557.43%664557.43%664--101--101
非流動負債總額 --0--0--0--0--0--0-99.95%664-99.95%6640.01%138.5萬0.01%138.5萬
負債總額 18.19%17.74萬18.19%17.74萬40.33%15.01萬40.33%15.01萬-26.95%10.7萬-26.95%10.7萬-91.86%14.65萬-91.86%14.65萬-21.05%179.96萬-21.05%179.96萬
所有者權益
股本 2.95%5,133.99萬2.95%5,133.99萬2.59%4,987.02萬2.59%4,987.02萬0.00%4,861.11萬0.00%4,861.11萬0.00%4,861.11萬0.00%4,861.11萬13.74%4,861.11萬13.74%4,861.11萬
-普通股股本 2.95%5,133.99萬2.95%5,133.99萬2.59%4,987.02萬2.59%4,987.02萬0.00%4,861.11萬0.00%4,861.11萬0.00%4,861.11萬0.00%4,861.11萬13.74%4,861.11萬13.74%4,861.11萬
留存收益 -5.32%-4,842.25萬-5.32%-4,842.25萬-2.76%-4,597.71萬-2.76%-4,597.71萬-13.43%-4,474.12萬-13.43%-4,474.12萬9.54%-3,944.52萬9.54%-3,944.52萬-18.54%-4,360.58萬-18.54%-4,360.58萬
不影響留存收益的損益 94.38%8.28萬94.38%8.28萬--4.26萬--4.26萬-----------------17.29%52.38萬-17.29%52.38萬
股東權益總額 -23.77%300.03萬-23.77%300.03萬1.70%393.57萬1.70%393.57萬-57.78%386.99萬-57.78%386.99萬65.77%916.58萬65.77%916.58萬-16.05%552.91萬-16.05%552.91萬
總權益 -23.77%300.03萬-23.77%300.03萬1.70%393.57萬1.70%393.57萬-57.78%386.99萬-57.78%386.99萬65.77%916.58萬65.77%916.58萬-16.05%552.91萬-16.05%552.91萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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