澳洲市場個股詳情

Magnum Mining and Exploration Ltd (MGU)

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  • 0.005
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延時20分鐘行情已收盤 01/23 16:00 (悉尼)
1596.52萬總市值-2.50市盈率(靜)

Magnum Mining and Exploration Ltd (MGU) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-85.14%40.53萬
-85.14%40.53萬
-45.53%272.67萬
-45.53%272.67萬
13.18%500.57萬
13.18%500.57萬
1,101.82%442.27萬
1,101.82%442.27萬
150.23%36.8萬
150.23%36.8萬
-現金和現金等價物
-86.47%35.68萬
-86.47%35.68萬
-47.32%263.69萬
-47.32%263.69萬
13.18%500.57萬
13.18%500.57萬
2,052.15%442.27萬
2,052.15%442.27萬
39.74%20.55萬
39.74%20.55萬
-短期投資
-46.05%4.84萬
-46.05%4.84萬
--8.98萬
--8.98萬
----
----
----
----
--16.25萬
--16.25萬
應收款項
-22.28%10.88萬
-22.28%10.88萬
33.62%14萬
33.62%14萬
227.76%10.48萬
227.76%10.48萬
-23.70%3.2萬
-23.70%3.2萬
-62.09%4.19萬
-62.09%4.19萬
-應收賬款
----
----
----
----
--2.2萬
--2.2萬
----
----
--725
--725
-其他應收款
-22.28%10.88萬
-22.28%10.88萬
69.14%14萬
69.14%14萬
158.93%8.28萬
158.93%8.28萬
-41.18%3.2萬
-41.18%3.2萬
-50.83%5.43萬
-50.83%5.43萬
-應收賬款調整額
----
----
----
----
----
----
----
----
---1.32萬
---1.32萬
預付費用
-77.11%1.08萬
-77.11%1.08萬
-9.17%4.71萬
-9.17%4.71萬
9.78%5.19萬
9.78%5.19萬
105.79%4.72萬
105.79%4.72萬
-37.48%2.3萬
-37.48%2.3萬
持有待售資產
----
----
----
----
-37.20%11.68萬
-37.20%11.68萬
--18.6萬
--18.6萬
----
----
流動資產合計
-81.99%52.48萬
-81.99%52.48萬
-44.81%291.38萬
-44.81%291.38萬
12.61%527.92萬
12.61%527.92萬
983.04%468.79萬
983.04%468.79萬
47.08%43.28萬
47.08%43.28萬
非流動資產
固定資產淨額
6.10%1,022.49萬
6.10%1,022.49萬
32.13%963.72萬
32.13%963.72萬
28.21%729.35萬
28.21%729.35萬
161.37%568.88萬
161.37%568.88萬
-2.07%217.65萬
-2.07%217.65萬
-固定資產
5.74%1,022.59萬
5.74%1,022.59萬
32.23%967.06萬
32.23%967.06萬
25.04%731.36萬
25.04%731.36萬
160.36%584.89萬
160.36%584.89萬
-0.95%224.64萬
-0.95%224.64萬
-累計折舊
97.23%-925
97.23%-925
-66.42%-3.34萬
-66.42%-3.34萬
87.47%-2.01萬
87.47%-2.01萬
-128.96%-16.01萬
-128.96%-16.01萬
-53.70%-6.99萬
-53.70%-6.99萬
其他非流動資產
----
----
---1
---1
----
----
----
----
0.00%3.69萬
0.00%3.69萬
非流動資產合計
6.10%1,022.49萬
6.10%1,022.49萬
32.13%963.72萬
32.13%963.72萬
28.21%729.35萬
28.21%729.35萬
157.02%568.88萬
157.02%568.88萬
-4.16%221.34萬
-4.16%221.34萬
總資產
-14.35%1,074.98萬
-14.35%1,074.98萬
-0.17%1,255.1萬
-0.17%1,255.1萬
21.16%1,257.27萬
21.16%1,257.27萬
292.13%1,037.67萬
292.13%1,037.67萬
1.63%264.62萬
1.63%264.62萬
負債
流動負債
短期借款與資本租賃負債
----
----
-61.80%28.71萬
-61.80%28.71萬
--75.15萬
--75.15萬
----
----
--16.32萬
--16.32萬
-短期借款
----
----
-61.80%28.71萬
-61.80%28.71萬
--75.15萬
--75.15萬
----
----
--16.32萬
--16.32萬
應付款項
479.33%37.84萬
479.33%37.84萬
-86.98%6.53萬
-86.98%6.53萬
26.58%50.16萬
26.58%50.16萬
97.55%39.63萬
97.55%39.63萬
-15.69%20.06萬
-15.69%20.06萬
-應付帳款
479.33%37.84萬
479.33%37.84萬
-13.63%6.53萬
-13.63%6.53萬
-43.72%7.56萬
-43.72%7.56萬
1,092.63%13.44萬
1,092.63%13.44萬
-72.54%1.13萬
-72.54%1.13萬
-其他應付款
----
----
----
----
62.65%42.6萬
62.65%42.6萬
38.33%26.19萬
38.33%26.19萬
-3.84%18.93萬
-3.84%18.93萬
流動負債總額
7.39%37.84萬
7.39%37.84萬
-71.88%35.24萬
-71.88%35.24萬
216.22%125.32萬
216.22%125.32萬
8.93%39.63萬
8.93%39.63萬
52.89%36.38萬
52.89%36.38萬
非流動負債
長期應付帳款及其他應付款項
----
----
----
----
----
----
--20萬
--20萬
----
----
長期撥備
2.90%53.16萬
2.90%53.16萬
--51.66萬
--51.66萬
----
----
----
----
----
----
非流動負債總額
2.90%53.16萬
2.90%53.16萬
--51.66萬
--51.66萬
--0
--0
--20萬
--20萬
--0
--0
負債總額
4.72%91萬
4.72%91萬
-30.66%86.9萬
-30.66%86.9萬
110.16%125.32萬
110.16%125.32萬
63.91%59.63萬
63.91%59.63萬
52.89%36.38萬
52.89%36.38萬
所有者權益
股本
0.00%4,037.48萬
0.00%4,037.48萬
2.63%4,037.48萬
2.63%4,037.48萬
14.95%3,933.89萬
14.95%3,933.89萬
37.92%3,422.31萬
37.92%3,422.31萬
2.63%2,481.31萬
2.63%2,481.31萬
-普通股股本
0.00%4,037.48萬
0.00%4,037.48萬
2.63%4,037.48萬
2.63%4,037.48萬
14.95%3,933.89萬
14.95%3,933.89萬
37.92%3,422.31萬
37.92%3,422.31萬
2.63%2,481.31萬
2.63%2,481.31萬
留存收益
-5.33%-3,913.46萬
-5.33%-3,913.46萬
-7.53%-3,715.43萬
-7.53%-3,715.43萬
-11.06%-3,455.38萬
-11.06%-3,455.38萬
-36.04%-3,111.21萬
-36.04%-3,111.21萬
-3.24%-2,287萬
-3.24%-2,287萬
不影響留存收益的損益
1.63%859.96萬
1.63%859.96萬
29.49%846.16萬
29.49%846.16萬
-8.62%653.44萬
-8.62%653.44萬
879.63%715.06萬
879.63%715.06萬
14.62%72.99萬
14.62%72.99萬
股東權益總額
-15.77%983.98萬
-15.77%983.98萬
3.20%1,168.2萬
3.20%1,168.2萬
10.31%1,131.95萬
10.31%1,131.95萬
283.88%1,026.16萬
283.88%1,026.16萬
0.39%267.31萬
0.39%267.31萬
非控制性權益
----
----
----
----
----
----
-23.17%-48.12萬
-23.17%-48.12萬
-31.64%-39.06萬
-31.64%-39.06萬
總權益
-15.77%983.98萬
-15.77%983.98萬
3.20%1,168.2萬
3.20%1,168.2萬
15.74%1,131.95萬
15.74%1,131.95萬
328.50%978.04萬
328.50%978.04萬
-3.52%228.25萬
-3.52%228.25萬
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)2024/12/30(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
資產
流動資產
現金及現金等價物和短期投資 -85.14%40.53萬-85.14%40.53萬-45.53%272.67萬-45.53%272.67萬13.18%500.57萬13.18%500.57萬1,101.82%442.27萬1,101.82%442.27萬150.23%36.8萬150.23%36.8萬
-現金和現金等價物 -86.47%35.68萬-86.47%35.68萬-47.32%263.69萬-47.32%263.69萬13.18%500.57萬13.18%500.57萬2,052.15%442.27萬2,052.15%442.27萬39.74%20.55萬39.74%20.55萬
-短期投資 -46.05%4.84萬-46.05%4.84萬--8.98萬--8.98萬------------------16.25萬--16.25萬
應收款項 -22.28%10.88萬-22.28%10.88萬33.62%14萬33.62%14萬227.76%10.48萬227.76%10.48萬-23.70%3.2萬-23.70%3.2萬-62.09%4.19萬-62.09%4.19萬
-應收賬款 ------------------2.2萬--2.2萬----------725--725
-其他應收款 -22.28%10.88萬-22.28%10.88萬69.14%14萬69.14%14萬158.93%8.28萬158.93%8.28萬-41.18%3.2萬-41.18%3.2萬-50.83%5.43萬-50.83%5.43萬
-應收賬款調整額 -----------------------------------1.32萬---1.32萬
預付費用 -77.11%1.08萬-77.11%1.08萬-9.17%4.71萬-9.17%4.71萬9.78%5.19萬9.78%5.19萬105.79%4.72萬105.79%4.72萬-37.48%2.3萬-37.48%2.3萬
持有待售資產 -----------------37.20%11.68萬-37.20%11.68萬--18.6萬--18.6萬--------
流動資產合計 -81.99%52.48萬-81.99%52.48萬-44.81%291.38萬-44.81%291.38萬12.61%527.92萬12.61%527.92萬983.04%468.79萬983.04%468.79萬47.08%43.28萬47.08%43.28萬
非流動資產
固定資產淨額 6.10%1,022.49萬6.10%1,022.49萬32.13%963.72萬32.13%963.72萬28.21%729.35萬28.21%729.35萬161.37%568.88萬161.37%568.88萬-2.07%217.65萬-2.07%217.65萬
-固定資產 5.74%1,022.59萬5.74%1,022.59萬32.23%967.06萬32.23%967.06萬25.04%731.36萬25.04%731.36萬160.36%584.89萬160.36%584.89萬-0.95%224.64萬-0.95%224.64萬
-累計折舊 97.23%-92597.23%-925-66.42%-3.34萬-66.42%-3.34萬87.47%-2.01萬87.47%-2.01萬-128.96%-16.01萬-128.96%-16.01萬-53.70%-6.99萬-53.70%-6.99萬
其他非流動資產 -----------1---1----------------0.00%3.69萬0.00%3.69萬
非流動資產合計 6.10%1,022.49萬6.10%1,022.49萬32.13%963.72萬32.13%963.72萬28.21%729.35萬28.21%729.35萬157.02%568.88萬157.02%568.88萬-4.16%221.34萬-4.16%221.34萬
總資產 -14.35%1,074.98萬-14.35%1,074.98萬-0.17%1,255.1萬-0.17%1,255.1萬21.16%1,257.27萬21.16%1,257.27萬292.13%1,037.67萬292.13%1,037.67萬1.63%264.62萬1.63%264.62萬
負債
流動負債
短期借款與資本租賃負債 ---------61.80%28.71萬-61.80%28.71萬--75.15萬--75.15萬----------16.32萬--16.32萬
-短期借款 ---------61.80%28.71萬-61.80%28.71萬--75.15萬--75.15萬----------16.32萬--16.32萬
應付款項 479.33%37.84萬479.33%37.84萬-86.98%6.53萬-86.98%6.53萬26.58%50.16萬26.58%50.16萬97.55%39.63萬97.55%39.63萬-15.69%20.06萬-15.69%20.06萬
-應付帳款 479.33%37.84萬479.33%37.84萬-13.63%6.53萬-13.63%6.53萬-43.72%7.56萬-43.72%7.56萬1,092.63%13.44萬1,092.63%13.44萬-72.54%1.13萬-72.54%1.13萬
-其他應付款 ----------------62.65%42.6萬62.65%42.6萬38.33%26.19萬38.33%26.19萬-3.84%18.93萬-3.84%18.93萬
流動負債總額 7.39%37.84萬7.39%37.84萬-71.88%35.24萬-71.88%35.24萬216.22%125.32萬216.22%125.32萬8.93%39.63萬8.93%39.63萬52.89%36.38萬52.89%36.38萬
非流動負債
長期應付帳款及其他應付款項 --------------------------20萬--20萬--------
長期撥備 2.90%53.16萬2.90%53.16萬--51.66萬--51.66萬------------------------
非流動負債總額 2.90%53.16萬2.90%53.16萬--51.66萬--51.66萬--0--0--20萬--20萬--0--0
負債總額 4.72%91萬4.72%91萬-30.66%86.9萬-30.66%86.9萬110.16%125.32萬110.16%125.32萬63.91%59.63萬63.91%59.63萬52.89%36.38萬52.89%36.38萬
所有者權益
股本 0.00%4,037.48萬0.00%4,037.48萬2.63%4,037.48萬2.63%4,037.48萬14.95%3,933.89萬14.95%3,933.89萬37.92%3,422.31萬37.92%3,422.31萬2.63%2,481.31萬2.63%2,481.31萬
-普通股股本 0.00%4,037.48萬0.00%4,037.48萬2.63%4,037.48萬2.63%4,037.48萬14.95%3,933.89萬14.95%3,933.89萬37.92%3,422.31萬37.92%3,422.31萬2.63%2,481.31萬2.63%2,481.31萬
留存收益 -5.33%-3,913.46萬-5.33%-3,913.46萬-7.53%-3,715.43萬-7.53%-3,715.43萬-11.06%-3,455.38萬-11.06%-3,455.38萬-36.04%-3,111.21萬-36.04%-3,111.21萬-3.24%-2,287萬-3.24%-2,287萬
不影響留存收益的損益 1.63%859.96萬1.63%859.96萬29.49%846.16萬29.49%846.16萬-8.62%653.44萬-8.62%653.44萬879.63%715.06萬879.63%715.06萬14.62%72.99萬14.62%72.99萬
股東權益總額 -15.77%983.98萬-15.77%983.98萬3.20%1,168.2萬3.20%1,168.2萬10.31%1,131.95萬10.31%1,131.95萬283.88%1,026.16萬283.88%1,026.16萬0.39%267.31萬0.39%267.31萬
非控制性權益 -------------------------23.17%-48.12萬-23.17%-48.12萬-31.64%-39.06萬-31.64%-39.06萬
總權益 -15.77%983.98萬-15.77%983.98萬3.20%1,168.2萬3.20%1,168.2萬15.74%1,131.95萬15.74%1,131.95萬328.50%978.04萬328.50%978.04萬-3.52%228.25萬-3.52%228.25萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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