澳洲市場個股詳情

MGX Resources Ltd (MGX)

添加自選
  • 0.460
  • -0.005-1.08%
延時20分鐘行情交易中 01/16 15:02 (悉尼)
5.43億總市值-6.67市盈率(靜)

MGX Resources Ltd (MGX) 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
-0.26%4.62億
-0.26%4.62億
185.09%4.63億
185.09%4.63億
29.34%1.62億
29.34%1.62億
-64.28%1.26億
-64.28%1.26億
-16.93%3.52億
-16.93%3.52億
-現金和現金等價物
35.30%4,905.6萬
35.30%4,905.6萬
-34.12%3,625.8萬
-34.12%3,625.8萬
-29.06%5,503.8萬
-29.06%5,503.8萬
-18.58%7,757.9萬
-18.58%7,757.9萬
-14.67%9,528.3萬
-14.67%9,528.3萬
-短期投資
-3.28%4.13億
-3.28%4.13億
297.45%4.27億
297.45%4.27億
123.73%1.07億
123.73%1.07億
-81.27%4,799.4萬
-81.27%4,799.4萬
-17.74%2.56億
-17.74%2.56億
應收款項
-9.72%438.4萬
-9.72%438.4萬
-29.41%485.6萬
-29.41%485.6萬
0.38%687.9萬
0.38%687.9萬
-45.41%685.3萬
-45.41%685.3萬
-34.74%1,255.3萬
-34.74%1,255.3萬
-應收賬款
-80.60%15.4萬
-80.60%15.4萬
50.95%79.4萬
50.95%79.4萬
-70.89%52.6萬
-70.89%52.6萬
-68.80%180.7萬
-68.80%180.7萬
-52.37%579.2萬
-52.37%579.2萬
-其他應收款
4.14%423萬
4.14%423萬
-36.06%406.2萬
-36.06%406.2萬
24.86%635.3萬
24.86%635.3萬
-25.21%508.8萬
-25.21%508.8萬
-4.41%680.3萬
-4.41%680.3萬
-應收賬款調整額
----
----
----
----
----
----
0.00%-4.2萬
0.00%-4.2萬
0.00%-4.2萬
0.00%-4.2萬
存貨
-42.52%3,238.6萬
-42.52%3,238.6萬
-46.55%5,634.6萬
-46.55%5,634.6萬
235.09%1.05億
235.09%1.05億
18.58%3,145.9萬
18.58%3,145.9萬
-33.34%2,653萬
-33.34%2,653萬
預付費用
-1.28%541.1萬
-1.28%541.1萬
-11.37%548.1萬
-11.37%548.1萬
8.70%618.4萬
8.70%618.4萬
-29.11%568.9萬
-29.11%568.9萬
105.35%802.5萬
105.35%802.5萬
遞延資產
----
----
----
----
----
----
--876.7萬
--876.7萬
----
----
套期保值資產
571.21%132.9萬
571.21%132.9萬
1.02%19.8萬
1.02%19.8萬
2,077.78%19.6萬
2,077.78%19.6萬
-99.93%9,000
-99.93%9,000
2,259.61%1,314.3萬
2,259.61%1,314.3萬
持有待售資產
----
----
----
----
--205.8萬
--205.8萬
----
----
----
----
流動資產合計
-4.64%5.05億
-4.64%5.05億
87.15%5.3億
87.15%5.3億
58.76%2.83億
58.76%2.83億
-56.69%1.78億
-56.69%1.78億
-15.39%4.12億
-15.39%4.12億
非流動資產
固定資產淨額
-55.42%5,456.1萬
-55.42%5,456.1萬
-63.76%1.22億
-63.76%1.22億
-23.06%3.38億
-23.06%3.38億
-9.57%4.39億
-9.57%4.39億
67.14%4.85億
67.14%4.85億
-固定資產
3.03%22.33億
3.03%22.33億
-5.85%21.67億
-5.85%21.67億
-2.96%23.02億
-2.96%23.02億
8.58%23.72億
8.58%23.72億
12.98%21.85億
12.98%21.85億
-累計折舊
-6.53%-21.78億
-6.53%-21.78億
-4.10%-20.45億
-4.10%-20.45億
-1.60%-19.64億
-1.60%-19.64億
-13.77%-19.33億
-13.77%-19.33億
-3.41%-16.99億
-3.41%-16.99億
投資和預付款
--2,277.2萬
--2,277.2萬
----
----
----
----
----
----
----
----
-金融資產投資
--2,030萬
--2,030萬
----
----
----
----
----
----
----
----
-其中:交易性證券
--2,030萬
--2,030萬
----
----
----
----
----
----
----
----
-其他投資
--247.2萬
--247.2萬
----
----
----
----
----
----
----
----
非流動遞延資產
----
----
-78.56%1,199萬
-78.56%1,199萬
-22.75%5,593.3萬
-22.75%5,593.3萬
--7,240.7萬
--7,240.7萬
----
----
其他非流動資產
----
----
----
----
-72.77%16.5萬
-72.77%16.5萬
-42.12%60.6萬
-42.12%60.6萬
-29.64%104.7萬
-29.64%104.7萬
非流動資產合計
-42.45%7,733.3萬
-42.45%7,733.3萬
-65.87%1.34億
-65.87%1.34億
-23.08%3.94億
-23.08%3.94億
5.25%5.12億
5.25%5.12億
52.93%4.86億
52.93%4.86億
總資產
-12.29%5.83億
-12.29%5.83億
-1.87%6.64億
-1.87%6.64億
-1.93%6.77億
-1.93%6.77億
-23.15%6.9億
-23.15%6.9億
11.61%8.98億
11.61%8.98億
負債
流動負債
短期借款與資本租賃負債
-44.61%506.5萬
-44.61%506.5萬
-18.31%914.4萬
-18.31%914.4萬
37.32%1,119.4萬
37.32%1,119.4萬
-29.56%815.2萬
-29.56%815.2萬
69.05%1,157.3萬
69.05%1,157.3萬
-短期資本租賃負債
-44.61%506.5萬
-44.61%506.5萬
-18.31%914.4萬
-18.31%914.4萬
37.32%1,119.4萬
37.32%1,119.4萬
-29.56%815.2萬
-29.56%815.2萬
69.05%1,157.3萬
69.05%1,157.3萬
應付款項
27.93%5,503.4萬
27.93%5,503.4萬
-9.65%4,301.8萬
-9.65%4,301.8萬
-45.58%4,761.4萬
-45.58%4,761.4萬
20.69%8,750萬
20.69%8,750萬
19.02%7,250萬
19.02%7,250萬
-應付帳款
94.02%1,666.8萬
94.02%1,666.8萬
27.67%859.1萬
27.67%859.1萬
-72.09%672.9萬
-72.09%672.9萬
-21.48%2,411.1萬
-21.48%2,411.1萬
20.30%3,070.5萬
20.30%3,070.5萬
-其他應付款
11.44%3,836.6萬
11.44%3,836.6萬
-15.80%3,442.7萬
-15.80%3,442.7萬
-35.50%4,088.5萬
-35.50%4,088.5萬
51.67%6,338.9萬
51.67%6,338.9萬
18.09%4,179.5萬
18.09%4,179.5萬
現行撥備
0.00%46.9萬
0.00%46.9萬
-50.11%46.9萬
-50.11%46.9萬
-81.11%94萬
-81.11%94萬
-85.05%497.7萬
-85.05%497.7萬
290.90%3,328.5萬
290.90%3,328.5萬
養老金及其他退休福利計劃
2.60%812.4萬
2.60%812.4萬
13.99%791.8萬
13.99%791.8萬
11.19%694.6萬
11.19%694.6萬
10.78%624.7萬
10.78%624.7萬
16.85%563.9萬
16.85%563.9萬
其他流動負債
----
----
----
----
--912.5萬
--912.5萬
----
----
----
----
流動負債總額
13.45%6,869.2萬
13.45%6,869.2萬
-20.14%6,054.9萬
-20.14%6,054.9萬
-29.06%7,581.9萬
-29.06%7,581.9萬
-13.11%1.07億
-13.11%1.07億
51.66%1.23億
51.66%1.23億
非流動負債
長期借款與租賃負債
-91.65%22.6萬
-91.65%22.6萬
-77.16%270.7萬
-77.16%270.7萬
218.32%1,185.1萬
218.32%1,185.1萬
-42.99%372.3萬
-42.99%372.3萬
21.33%653萬
21.33%653萬
-長期租賃負債
-91.65%22.6萬
-91.65%22.6萬
-77.16%270.7萬
-77.16%270.7萬
218.32%1,185.1萬
218.32%1,185.1萬
-42.99%372.3萬
-42.99%372.3萬
21.33%653萬
21.33%653萬
長期撥備
9.74%5,956萬
9.74%5,956萬
9.44%5,427.2萬
9.44%5,427.2萬
6.88%4,959萬
6.88%4,959萬
-1.05%4,639.6萬
-1.05%4,639.6萬
-0.96%4,688.7萬
-0.96%4,688.7萬
員工福利
69.51%101.2萬
69.51%101.2萬
32.08%59.7萬
32.08%59.7萬
158.29%45.2萬
158.29%45.2萬
54.87%17.5萬
54.87%17.5萬
-50.44%11.3萬
-50.44%11.3萬
遞延負債
----
----
----
----
----
----
----
----
--199.4萬
--199.4萬
非流動負債總額
5.60%6,079.8萬
5.60%6,079.8萬
-6.97%5,757.6萬
-6.97%5,757.6萬
23.06%6,189.3萬
23.06%6,189.3萬
-9.42%5,029.4萬
-9.42%5,029.4萬
4.86%5,552.4萬
4.86%5,552.4萬
負債總額
9.62%1.29億
9.62%1.29億
-14.22%1.18億
-14.22%1.18億
-12.38%1.38億
-12.38%1.38億
-11.96%1.57億
-11.96%1.57億
33.17%1.79億
33.17%1.79億
所有者權益
股本
-1.94%6.21億
-1.94%6.21億
0.00%6.33億
0.00%6.33億
0.11%6.33億
0.11%6.33億
1.85%6.32億
1.85%6.32億
3.14%6.21億
3.14%6.21億
-普通股股本
-1.94%6.21億
-1.94%6.21億
0.00%6.33億
0.00%6.33億
0.11%6.33億
0.11%6.33億
1.85%6.32億
1.85%6.32億
3.14%6.21億
3.14%6.21億
留存收益
-8.12%-10.95億
-8.12%-10.95億
0.63%-10.13億
0.63%-10.13億
0.51%-10.19億
0.51%-10.19億
-20.48%-10.24億
-20.48%-10.24億
7.00%-8.5億
7.00%-8.5億
不影響留存收益的損益
0.16%9.27億
0.16%9.27億
0.06%9.26億
0.06%9.26億
0.03%9.25億
0.03%9.25億
-2.53%9.25億
-2.53%9.25億
-3.45%9.49億
-3.45%9.49億
股東權益總額
-17.03%4.53億
-17.03%4.53億
1.29%5.46億
1.29%5.46億
1.15%5.39億
1.15%5.39億
-25.93%5.33億
-25.93%5.33億
7.30%7.2億
7.30%7.2億
總權益
-17.03%4.53億
-17.03%4.53億
1.29%5.46億
1.29%5.46億
1.15%5.39億
1.15%5.39億
-25.93%5.33億
-25.93%5.33億
7.30%7.2億
7.30%7.2億
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 -0.26%4.62億-0.26%4.62億185.09%4.63億185.09%4.63億29.34%1.62億29.34%1.62億-64.28%1.26億-64.28%1.26億-16.93%3.52億-16.93%3.52億
-現金和現金等價物 35.30%4,905.6萬35.30%4,905.6萬-34.12%3,625.8萬-34.12%3,625.8萬-29.06%5,503.8萬-29.06%5,503.8萬-18.58%7,757.9萬-18.58%7,757.9萬-14.67%9,528.3萬-14.67%9,528.3萬
-短期投資 -3.28%4.13億-3.28%4.13億297.45%4.27億297.45%4.27億123.73%1.07億123.73%1.07億-81.27%4,799.4萬-81.27%4,799.4萬-17.74%2.56億-17.74%2.56億
應收款項 -9.72%438.4萬-9.72%438.4萬-29.41%485.6萬-29.41%485.6萬0.38%687.9萬0.38%687.9萬-45.41%685.3萬-45.41%685.3萬-34.74%1,255.3萬-34.74%1,255.3萬
-應收賬款 -80.60%15.4萬-80.60%15.4萬50.95%79.4萬50.95%79.4萬-70.89%52.6萬-70.89%52.6萬-68.80%180.7萬-68.80%180.7萬-52.37%579.2萬-52.37%579.2萬
-其他應收款 4.14%423萬4.14%423萬-36.06%406.2萬-36.06%406.2萬24.86%635.3萬24.86%635.3萬-25.21%508.8萬-25.21%508.8萬-4.41%680.3萬-4.41%680.3萬
-應收賬款調整額 ------------------------0.00%-4.2萬0.00%-4.2萬0.00%-4.2萬0.00%-4.2萬
存貨 -42.52%3,238.6萬-42.52%3,238.6萬-46.55%5,634.6萬-46.55%5,634.6萬235.09%1.05億235.09%1.05億18.58%3,145.9萬18.58%3,145.9萬-33.34%2,653萬-33.34%2,653萬
預付費用 -1.28%541.1萬-1.28%541.1萬-11.37%548.1萬-11.37%548.1萬8.70%618.4萬8.70%618.4萬-29.11%568.9萬-29.11%568.9萬105.35%802.5萬105.35%802.5萬
遞延資產 --------------------------876.7萬--876.7萬--------
套期保值資產 571.21%132.9萬571.21%132.9萬1.02%19.8萬1.02%19.8萬2,077.78%19.6萬2,077.78%19.6萬-99.93%9,000-99.93%9,0002,259.61%1,314.3萬2,259.61%1,314.3萬
持有待售資產 ------------------205.8萬--205.8萬----------------
流動資產合計 -4.64%5.05億-4.64%5.05億87.15%5.3億87.15%5.3億58.76%2.83億58.76%2.83億-56.69%1.78億-56.69%1.78億-15.39%4.12億-15.39%4.12億
非流動資產
固定資產淨額 -55.42%5,456.1萬-55.42%5,456.1萬-63.76%1.22億-63.76%1.22億-23.06%3.38億-23.06%3.38億-9.57%4.39億-9.57%4.39億67.14%4.85億67.14%4.85億
-固定資產 3.03%22.33億3.03%22.33億-5.85%21.67億-5.85%21.67億-2.96%23.02億-2.96%23.02億8.58%23.72億8.58%23.72億12.98%21.85億12.98%21.85億
-累計折舊 -6.53%-21.78億-6.53%-21.78億-4.10%-20.45億-4.10%-20.45億-1.60%-19.64億-1.60%-19.64億-13.77%-19.33億-13.77%-19.33億-3.41%-16.99億-3.41%-16.99億
投資和預付款 --2,277.2萬--2,277.2萬--------------------------------
-金融資產投資 --2,030萬--2,030萬--------------------------------
-其中:交易性證券 --2,030萬--2,030萬--------------------------------
-其他投資 --247.2萬--247.2萬--------------------------------
非流動遞延資產 ---------78.56%1,199萬-78.56%1,199萬-22.75%5,593.3萬-22.75%5,593.3萬--7,240.7萬--7,240.7萬--------
其他非流動資產 -----------------72.77%16.5萬-72.77%16.5萬-42.12%60.6萬-42.12%60.6萬-29.64%104.7萬-29.64%104.7萬
非流動資產合計 -42.45%7,733.3萬-42.45%7,733.3萬-65.87%1.34億-65.87%1.34億-23.08%3.94億-23.08%3.94億5.25%5.12億5.25%5.12億52.93%4.86億52.93%4.86億
總資產 -12.29%5.83億-12.29%5.83億-1.87%6.64億-1.87%6.64億-1.93%6.77億-1.93%6.77億-23.15%6.9億-23.15%6.9億11.61%8.98億11.61%8.98億
負債
流動負債
短期借款與資本租賃負債 -44.61%506.5萬-44.61%506.5萬-18.31%914.4萬-18.31%914.4萬37.32%1,119.4萬37.32%1,119.4萬-29.56%815.2萬-29.56%815.2萬69.05%1,157.3萬69.05%1,157.3萬
-短期資本租賃負債 -44.61%506.5萬-44.61%506.5萬-18.31%914.4萬-18.31%914.4萬37.32%1,119.4萬37.32%1,119.4萬-29.56%815.2萬-29.56%815.2萬69.05%1,157.3萬69.05%1,157.3萬
應付款項 27.93%5,503.4萬27.93%5,503.4萬-9.65%4,301.8萬-9.65%4,301.8萬-45.58%4,761.4萬-45.58%4,761.4萬20.69%8,750萬20.69%8,750萬19.02%7,250萬19.02%7,250萬
-應付帳款 94.02%1,666.8萬94.02%1,666.8萬27.67%859.1萬27.67%859.1萬-72.09%672.9萬-72.09%672.9萬-21.48%2,411.1萬-21.48%2,411.1萬20.30%3,070.5萬20.30%3,070.5萬
-其他應付款 11.44%3,836.6萬11.44%3,836.6萬-15.80%3,442.7萬-15.80%3,442.7萬-35.50%4,088.5萬-35.50%4,088.5萬51.67%6,338.9萬51.67%6,338.9萬18.09%4,179.5萬18.09%4,179.5萬
現行撥備 0.00%46.9萬0.00%46.9萬-50.11%46.9萬-50.11%46.9萬-81.11%94萬-81.11%94萬-85.05%497.7萬-85.05%497.7萬290.90%3,328.5萬290.90%3,328.5萬
養老金及其他退休福利計劃 2.60%812.4萬2.60%812.4萬13.99%791.8萬13.99%791.8萬11.19%694.6萬11.19%694.6萬10.78%624.7萬10.78%624.7萬16.85%563.9萬16.85%563.9萬
其他流動負債 ------------------912.5萬--912.5萬----------------
流動負債總額 13.45%6,869.2萬13.45%6,869.2萬-20.14%6,054.9萬-20.14%6,054.9萬-29.06%7,581.9萬-29.06%7,581.9萬-13.11%1.07億-13.11%1.07億51.66%1.23億51.66%1.23億
非流動負債
長期借款與租賃負債 -91.65%22.6萬-91.65%22.6萬-77.16%270.7萬-77.16%270.7萬218.32%1,185.1萬218.32%1,185.1萬-42.99%372.3萬-42.99%372.3萬21.33%653萬21.33%653萬
-長期租賃負債 -91.65%22.6萬-91.65%22.6萬-77.16%270.7萬-77.16%270.7萬218.32%1,185.1萬218.32%1,185.1萬-42.99%372.3萬-42.99%372.3萬21.33%653萬21.33%653萬
長期撥備 9.74%5,956萬9.74%5,956萬9.44%5,427.2萬9.44%5,427.2萬6.88%4,959萬6.88%4,959萬-1.05%4,639.6萬-1.05%4,639.6萬-0.96%4,688.7萬-0.96%4,688.7萬
員工福利 69.51%101.2萬69.51%101.2萬32.08%59.7萬32.08%59.7萬158.29%45.2萬158.29%45.2萬54.87%17.5萬54.87%17.5萬-50.44%11.3萬-50.44%11.3萬
遞延負債 ----------------------------------199.4萬--199.4萬
非流動負債總額 5.60%6,079.8萬5.60%6,079.8萬-6.97%5,757.6萬-6.97%5,757.6萬23.06%6,189.3萬23.06%6,189.3萬-9.42%5,029.4萬-9.42%5,029.4萬4.86%5,552.4萬4.86%5,552.4萬
負債總額 9.62%1.29億9.62%1.29億-14.22%1.18億-14.22%1.18億-12.38%1.38億-12.38%1.38億-11.96%1.57億-11.96%1.57億33.17%1.79億33.17%1.79億
所有者權益
股本 -1.94%6.21億-1.94%6.21億0.00%6.33億0.00%6.33億0.11%6.33億0.11%6.33億1.85%6.32億1.85%6.32億3.14%6.21億3.14%6.21億
-普通股股本 -1.94%6.21億-1.94%6.21億0.00%6.33億0.00%6.33億0.11%6.33億0.11%6.33億1.85%6.32億1.85%6.32億3.14%6.21億3.14%6.21億
留存收益 -8.12%-10.95億-8.12%-10.95億0.63%-10.13億0.63%-10.13億0.51%-10.19億0.51%-10.19億-20.48%-10.24億-20.48%-10.24億7.00%-8.5億7.00%-8.5億
不影響留存收益的損益 0.16%9.27億0.16%9.27億0.06%9.26億0.06%9.26億0.03%9.25億0.03%9.25億-2.53%9.25億-2.53%9.25億-3.45%9.49億-3.45%9.49億
股東權益總額 -17.03%4.53億-17.03%4.53億1.29%5.46億1.29%5.46億1.15%5.39億1.15%5.39億-25.93%5.33億-25.93%5.33億7.30%7.2億7.30%7.2億
總權益 -17.03%4.53億-17.03%4.53億1.29%5.46億1.29%5.46億1.15%5.39億1.15%5.39億-25.93%5.33億-25.93%5.33億7.30%7.2億7.30%7.2億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
港股科網股
查看更多
佩洛西持倉
關稅大棒再舞!市場還會「應激」嗎?
中美近期相繼調整多個關稅或非關稅措施,開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日,美國白宮連續發佈兩項總統行政令,宣佈自2025年11月10日起,取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日,中方兩部門先後發 展开