澳洲市場個股詳情

Magnetite Mines Ltd (MGT)

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延時20分鐘行情已收盤 05/19 15:25 (悉尼)
635.70萬總市值-0.78市盈率(靜)

Magnetite Mines Ltd (MGT) 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
22.53%148.62萬
22.53%148.62萬
-76.38%121.3萬
-76.38%121.3萬
-73.46%513.47萬
-73.46%513.47萬
16.64%1,934.74萬
16.64%1,934.74萬
1,896.45%1,658.79萬
1,896.45%1,658.79萬
-現金和現金等價物
22.53%148.62萬
22.53%148.62萬
-76.38%121.3萬
-76.38%121.3萬
-73.46%513.47萬
-73.46%513.47萬
16.64%1,934.74萬
16.64%1,934.74萬
1,896.45%1,658.79萬
1,896.45%1,658.79萬
應收款項
-5.56%11.03萬
-5.56%11.03萬
-52.52%11.68萬
-52.52%11.68萬
-65.70%24.59萬
-65.70%24.59萬
337.62%71.69萬
337.62%71.69萬
619.45%16.38萬
619.45%16.38萬
-其他應收款
-5.56%11.03萬
-5.56%11.03萬
-52.52%11.68萬
-52.52%11.68萬
-65.70%24.59萬
-65.70%24.59萬
337.62%71.69萬
337.62%71.69萬
619.45%16.38萬
619.45%16.38萬
預付費用
92.96%7.7萬
92.96%7.7萬
39.01%3.99萬
39.01%3.99萬
33.04%2.87萬
33.04%2.87萬
121.26%2.16萬
121.26%2.16萬
1.57%9,758
1.57%9,758
流動資產合計
22.18%167.35萬
22.18%167.35萬
-74.68%136.97萬
-74.68%136.97萬
-73.07%540.93萬
-73.07%540.93萬
19.83%2,008.59萬
19.83%2,008.59萬
1,841.68%1,676.15萬
1,841.68%1,676.15萬
非流動資產
固定資產淨額
7.86%3,943.24萬
7.86%3,943.24萬
9.29%3,655.72萬
9.29%3,655.72萬
30.69%3,344.92萬
30.69%3,344.92萬
98.27%2,559.35萬
98.27%2,559.35萬
35.47%1,290.83萬
35.47%1,290.83萬
-固定資產
7.51%4,013.32萬
7.51%4,013.32萬
9.71%3,732.91萬
9.71%3,732.91萬
30.96%3,402.67萬
30.96%3,402.67萬
96.88%2,598.17萬
96.88%2,598.17萬
33.32%1,319.7萬
33.32%1,319.7萬
-累計折舊
9.20%-70.08萬
9.20%-70.08萬
-33.65%-77.18萬
-33.65%-77.18萬
-48.76%-57.75萬
-48.76%-57.75萬
-34.44%-38.82萬
-34.44%-38.82萬
22.04%-28.88萬
22.04%-28.88萬
投資和預付款
-34.60%19.57萬
-34.60%19.57萬
165.79%29.93萬
165.79%29.93萬
0.00%11.26萬
0.00%11.26萬
245.49%11.26萬
245.49%11.26萬
--3.26萬
--3.26萬
-其他投資
-34.60%19.57萬
-34.60%19.57萬
165.79%29.93萬
165.79%29.93萬
0.00%11.26萬
0.00%11.26萬
245.49%11.26萬
245.49%11.26萬
--3.26萬
--3.26萬
長期應收款
----
----
----
----
0.00%11.26萬
0.00%11.26萬
245.49%11.26萬
245.49%11.26萬
0.00%3.26萬
0.00%3.26萬
商譽及其他無形資產
----
----
----
----
----
----
-50.00%27
-50.00%27
-49.53%54
-49.53%54
-其他無形資產
----
----
----
----
----
----
-50.00%27
-50.00%27
-49.53%54
-49.53%54
非流動資產合計
7.52%3,962.81萬
7.52%3,962.81萬
9.45%3,685.65萬
9.45%3,685.65萬
30.43%3,367.44萬
30.43%3,367.44萬
99.01%2,581.87萬
99.01%2,581.87萬
35.69%1,297.35萬
35.69%1,297.35萬
總資產
8.05%4,130.16萬
8.05%4,130.16萬
-2.19%3,822.61萬
-2.19%3,822.61萬
-14.86%3,908.37萬
-14.86%3,908.37萬
54.38%4,590.46萬
54.38%4,590.46萬
185.24%2,973.5萬
185.24%2,973.5萬
負債
流動負債
短期借款與資本租賃負債
4,048.66%304.67萬
4,048.66%304.67萬
-96.79%7.34萬
-96.79%7.34萬
2,170.33%228.89萬
2,170.33%228.89萬
--10.08萬
--10.08萬
----
----
-短期借款
--285.65萬
--285.65萬
----
----
--197.5萬
--197.5萬
----
----
----
----
-短期資本租賃負債
158.92%19.01萬
158.92%19.01萬
-76.60%7.34萬
-76.60%7.34萬
211.31%31.39萬
211.31%31.39萬
--10.08萬
--10.08萬
----
----
應付款項
-21.37%69.19萬
-21.37%69.19萬
-9.21%87.99萬
-9.21%87.99萬
-75.13%96.91萬
-75.13%96.91萬
604.91%389.71萬
604.91%389.71萬
277.23%55.29萬
277.23%55.29萬
-應付帳款
-41.73%24.46萬
-41.73%24.46萬
4.51%41.99萬
4.51%41.99萬
-88.61%40.17萬
-88.61%40.17萬
977.73%352.81萬
977.73%352.81萬
731.50%32.74萬
731.50%32.74萬
-其他應付款
-2.78%44.72萬
-2.78%44.72萬
-18.92%46萬
-18.92%46萬
53.73%56.74萬
53.73%56.74萬
63.67%36.91萬
63.67%36.91萬
110.37%22.55萬
110.37%22.55萬
現行撥備
412.50%2.05萬
412.50%2.05萬
0.00%4,000
0.00%4,000
-60.00%4,000
-60.00%4,000
-90.00%1萬
-90.00%1萬
--10萬
--10萬
養老金及其他退休福利計劃
6.11%40.43萬
6.11%40.43萬
44.54%38.11萬
44.54%38.11萬
-18.33%26.36萬
-18.33%26.36萬
77.61%32.28萬
77.61%32.28萬
195.61%18.18萬
195.61%18.18萬
流動負債總額
211.08%416.34萬
211.08%416.34萬
-62.04%133.84萬
-62.04%133.84萬
-18.59%352.56萬
-18.59%352.56萬
418.90%433.08萬
418.90%433.08萬
102.47%83.46萬
102.47%83.46萬
非流動負債
長期借款與租賃負債
239.65%14.91萬
239.65%14.91萬
-67.58%4.39萬
-67.58%4.39萬
-96.69%13.54萬
-96.69%13.54萬
3.46%408.68萬
3.46%408.68萬
0.00%395萬
0.00%395萬
-長期借款
----
----
----
----
----
----
0.00%395萬
0.00%395萬
0.00%395萬
0.00%395萬
-長期租賃負債
239.65%14.91萬
239.65%14.91萬
-67.58%4.39萬
-67.58%4.39萬
-1.04%13.54萬
-1.04%13.54萬
--13.68萬
--13.68萬
----
----
非流動負債總額
239.65%14.91萬
239.65%14.91萬
-67.58%4.39萬
-67.58%4.39萬
-96.69%13.54萬
-96.69%13.54萬
3.46%408.68萬
3.46%408.68萬
0.00%395萬
0.00%395萬
負債總額
211.98%431.24萬
211.98%431.24萬
-62.24%138.23萬
-62.24%138.23萬
-56.51%366.1萬
-56.51%366.1萬
75.93%841.76萬
75.93%841.76萬
9.68%478.46萬
9.68%478.46萬
所有者權益
股本
3.29%9,848.14萬
3.29%9,848.14萬
6.52%9,534.62萬
6.52%9,534.62萬
-0.04%8,951.33萬
-0.04%8,951.33萬
20.12%8,955.14萬
20.12%8,955.14萬
37.07%7,455.43萬
37.07%7,455.43萬
-普通股股本
3.29%9,848.14萬
3.29%9,848.14萬
6.52%9,534.62萬
6.52%9,534.62萬
-0.04%8,951.33萬
-0.04%8,951.33萬
20.12%8,955.14萬
20.12%8,955.14萬
37.07%7,455.43萬
37.07%7,455.43萬
留存收益
-5.78%-7,663.71萬
-5.78%-7,663.71萬
-7.17%-7,244.94萬
-7.17%-7,244.94萬
-8.56%-6,760.16萬
-8.56%-6,760.16萬
-6.25%-6,227.04萬
-6.25%-6,227.04萬
-3.05%-5,860.87萬
-3.05%-5,860.87萬
不影響留存收益的損益
8.59%1,514.49萬
8.59%1,514.49萬
4.09%1,394.71萬
4.09%1,394.71萬
11.02%1,339.84萬
11.02%1,339.84萬
10.24%1,206.83萬
10.24%1,206.83萬
3.04%1,094.72萬
3.04%1,094.72萬
股東權益總額
0.39%3,698.92萬
0.39%3,698.92萬
4.34%3,684.39萬
4.34%3,684.39萬
-10.27%3,531.01萬
-10.27%3,531.01萬
46.32%3,934.94萬
46.32%3,934.94萬
230.41%2,689.28萬
230.41%2,689.28萬
總權益
0.39%3,698.92萬
0.39%3,698.92萬
4.34%3,684.39萬
4.34%3,684.39萬
-10.27%3,531.01萬
-10.27%3,531.01萬
46.32%3,934.94萬
46.32%3,934.94萬
230.41%2,689.28萬
230.41%2,689.28萬
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 22.53%148.62萬22.53%148.62萬-76.38%121.3萬-76.38%121.3萬-73.46%513.47萬-73.46%513.47萬16.64%1,934.74萬16.64%1,934.74萬1,896.45%1,658.79萬1,896.45%1,658.79萬
-現金和現金等價物 22.53%148.62萬22.53%148.62萬-76.38%121.3萬-76.38%121.3萬-73.46%513.47萬-73.46%513.47萬16.64%1,934.74萬16.64%1,934.74萬1,896.45%1,658.79萬1,896.45%1,658.79萬
應收款項 -5.56%11.03萬-5.56%11.03萬-52.52%11.68萬-52.52%11.68萬-65.70%24.59萬-65.70%24.59萬337.62%71.69萬337.62%71.69萬619.45%16.38萬619.45%16.38萬
-其他應收款 -5.56%11.03萬-5.56%11.03萬-52.52%11.68萬-52.52%11.68萬-65.70%24.59萬-65.70%24.59萬337.62%71.69萬337.62%71.69萬619.45%16.38萬619.45%16.38萬
預付費用 92.96%7.7萬92.96%7.7萬39.01%3.99萬39.01%3.99萬33.04%2.87萬33.04%2.87萬121.26%2.16萬121.26%2.16萬1.57%9,7581.57%9,758
流動資產合計 22.18%167.35萬22.18%167.35萬-74.68%136.97萬-74.68%136.97萬-73.07%540.93萬-73.07%540.93萬19.83%2,008.59萬19.83%2,008.59萬1,841.68%1,676.15萬1,841.68%1,676.15萬
非流動資產
固定資產淨額 7.86%3,943.24萬7.86%3,943.24萬9.29%3,655.72萬9.29%3,655.72萬30.69%3,344.92萬30.69%3,344.92萬98.27%2,559.35萬98.27%2,559.35萬35.47%1,290.83萬35.47%1,290.83萬
-固定資產 7.51%4,013.32萬7.51%4,013.32萬9.71%3,732.91萬9.71%3,732.91萬30.96%3,402.67萬30.96%3,402.67萬96.88%2,598.17萬96.88%2,598.17萬33.32%1,319.7萬33.32%1,319.7萬
-累計折舊 9.20%-70.08萬9.20%-70.08萬-33.65%-77.18萬-33.65%-77.18萬-48.76%-57.75萬-48.76%-57.75萬-34.44%-38.82萬-34.44%-38.82萬22.04%-28.88萬22.04%-28.88萬
投資和預付款 -34.60%19.57萬-34.60%19.57萬165.79%29.93萬165.79%29.93萬0.00%11.26萬0.00%11.26萬245.49%11.26萬245.49%11.26萬--3.26萬--3.26萬
-其他投資 -34.60%19.57萬-34.60%19.57萬165.79%29.93萬165.79%29.93萬0.00%11.26萬0.00%11.26萬245.49%11.26萬245.49%11.26萬--3.26萬--3.26萬
長期應收款 ----------------0.00%11.26萬0.00%11.26萬245.49%11.26萬245.49%11.26萬0.00%3.26萬0.00%3.26萬
商譽及其他無形資產 -------------------------50.00%27-50.00%27-49.53%54-49.53%54
-其他無形資產 -------------------------50.00%27-50.00%27-49.53%54-49.53%54
非流動資產合計 7.52%3,962.81萬7.52%3,962.81萬9.45%3,685.65萬9.45%3,685.65萬30.43%3,367.44萬30.43%3,367.44萬99.01%2,581.87萬99.01%2,581.87萬35.69%1,297.35萬35.69%1,297.35萬
總資產 8.05%4,130.16萬8.05%4,130.16萬-2.19%3,822.61萬-2.19%3,822.61萬-14.86%3,908.37萬-14.86%3,908.37萬54.38%4,590.46萬54.38%4,590.46萬185.24%2,973.5萬185.24%2,973.5萬
負債
流動負債
短期借款與資本租賃負債 4,048.66%304.67萬4,048.66%304.67萬-96.79%7.34萬-96.79%7.34萬2,170.33%228.89萬2,170.33%228.89萬--10.08萬--10.08萬--------
-短期借款 --285.65萬--285.65萬----------197.5萬--197.5萬----------------
-短期資本租賃負債 158.92%19.01萬158.92%19.01萬-76.60%7.34萬-76.60%7.34萬211.31%31.39萬211.31%31.39萬--10.08萬--10.08萬--------
應付款項 -21.37%69.19萬-21.37%69.19萬-9.21%87.99萬-9.21%87.99萬-75.13%96.91萬-75.13%96.91萬604.91%389.71萬604.91%389.71萬277.23%55.29萬277.23%55.29萬
-應付帳款 -41.73%24.46萬-41.73%24.46萬4.51%41.99萬4.51%41.99萬-88.61%40.17萬-88.61%40.17萬977.73%352.81萬977.73%352.81萬731.50%32.74萬731.50%32.74萬
-其他應付款 -2.78%44.72萬-2.78%44.72萬-18.92%46萬-18.92%46萬53.73%56.74萬53.73%56.74萬63.67%36.91萬63.67%36.91萬110.37%22.55萬110.37%22.55萬
現行撥備 412.50%2.05萬412.50%2.05萬0.00%4,0000.00%4,000-60.00%4,000-60.00%4,000-90.00%1萬-90.00%1萬--10萬--10萬
養老金及其他退休福利計劃 6.11%40.43萬6.11%40.43萬44.54%38.11萬44.54%38.11萬-18.33%26.36萬-18.33%26.36萬77.61%32.28萬77.61%32.28萬195.61%18.18萬195.61%18.18萬
流動負債總額 211.08%416.34萬211.08%416.34萬-62.04%133.84萬-62.04%133.84萬-18.59%352.56萬-18.59%352.56萬418.90%433.08萬418.90%433.08萬102.47%83.46萬102.47%83.46萬
非流動負債
長期借款與租賃負債 239.65%14.91萬239.65%14.91萬-67.58%4.39萬-67.58%4.39萬-96.69%13.54萬-96.69%13.54萬3.46%408.68萬3.46%408.68萬0.00%395萬0.00%395萬
-長期借款 ------------------------0.00%395萬0.00%395萬0.00%395萬0.00%395萬
-長期租賃負債 239.65%14.91萬239.65%14.91萬-67.58%4.39萬-67.58%4.39萬-1.04%13.54萬-1.04%13.54萬--13.68萬--13.68萬--------
非流動負債總額 239.65%14.91萬239.65%14.91萬-67.58%4.39萬-67.58%4.39萬-96.69%13.54萬-96.69%13.54萬3.46%408.68萬3.46%408.68萬0.00%395萬0.00%395萬
負債總額 211.98%431.24萬211.98%431.24萬-62.24%138.23萬-62.24%138.23萬-56.51%366.1萬-56.51%366.1萬75.93%841.76萬75.93%841.76萬9.68%478.46萬9.68%478.46萬
所有者權益
股本 3.29%9,848.14萬3.29%9,848.14萬6.52%9,534.62萬6.52%9,534.62萬-0.04%8,951.33萬-0.04%8,951.33萬20.12%8,955.14萬20.12%8,955.14萬37.07%7,455.43萬37.07%7,455.43萬
-普通股股本 3.29%9,848.14萬3.29%9,848.14萬6.52%9,534.62萬6.52%9,534.62萬-0.04%8,951.33萬-0.04%8,951.33萬20.12%8,955.14萬20.12%8,955.14萬37.07%7,455.43萬37.07%7,455.43萬
留存收益 -5.78%-7,663.71萬-5.78%-7,663.71萬-7.17%-7,244.94萬-7.17%-7,244.94萬-8.56%-6,760.16萬-8.56%-6,760.16萬-6.25%-6,227.04萬-6.25%-6,227.04萬-3.05%-5,860.87萬-3.05%-5,860.87萬
不影響留存收益的損益 8.59%1,514.49萬8.59%1,514.49萬4.09%1,394.71萬4.09%1,394.71萬11.02%1,339.84萬11.02%1,339.84萬10.24%1,206.83萬10.24%1,206.83萬3.04%1,094.72萬3.04%1,094.72萬
股東權益總額 0.39%3,698.92萬0.39%3,698.92萬4.34%3,684.39萬4.34%3,684.39萬-10.27%3,531.01萬-10.27%3,531.01萬46.32%3,934.94萬46.32%3,934.94萬230.41%2,689.28萬230.41%2,689.28萬
總權益 0.39%3,698.92萬0.39%3,698.92萬4.34%3,684.39萬4.34%3,684.39萬-10.27%3,531.01萬-10.27%3,531.01萬46.32%3,934.94萬46.32%3,934.94萬230.41%2,689.28萬230.41%2,689.28萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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