澳洲市場個股詳情

MoneyMe Ltd (MME)

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  • 0.115
  • +0.010+9.52%
延時20分鐘行情交易中 01/16 12:27 (悉尼)
9343.26萬總市值-1.39市盈率(靜)

MoneyMe Ltd (MME) 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
-26.54%5,409.1萬
-26.54%5,409.1萬
-19.72%7,363萬
-19.72%7,363萬
13.68%9,171.4萬
13.68%9,171.4萬
208.34%8,067.5萬
208.34%8,067.5萬
-26.05%2,616.4萬
-26.05%2,616.4萬
-現金和現金等價物
-26.54%5,409.1萬
-26.54%5,409.1萬
-19.72%7,363萬
-19.72%7,363萬
13.68%9,171.4萬
13.68%9,171.4萬
208.34%8,067.5萬
208.34%8,067.5萬
-26.05%2,616.4萬
-26.05%2,616.4萬
應收款項
-69.87%3.5億
-69.87%3.5億
8.21%11.62億
8.21%11.62億
-15.04%10.74億
-15.04%10.74億
593.67%12.64億
593.67%12.64億
18,137.04%1.82億
18,137.04%1.82億
-應收賬款
----
----
6.00%12.19億
6.00%12.19億
-14.54%11.5億
-14.54%11.5億
--13.45億
--13.45億
----
----
-應收貸款
--3.33億
--3.33億
----
----
----
----
----
----
----
----
-其他應收款
--1,734.5萬
--1,734.5萬
----
----
----
----
----
----
18,137.04%1.82億
18,137.04%1.82億
-應收賬款調整額
----
----
25.27%-5,679.2萬
25.27%-5,679.2萬
6.74%-7,599.3萬
6.74%-7,599.3萬
---8,148.8萬
---8,148.8萬
----
----
預付費用
--156萬
--156萬
----
----
----
----
----
----
----
----
遞延資產
----
----
----
----
----
----
0.00%1.3萬
0.00%1.3萬
--1.3萬
--1.3萬
套期保值資產
----
----
-67.28%259.6萬
-67.28%259.6萬
-24.34%793.4萬
-24.34%793.4萬
--1,048.6萬
--1,048.6萬
----
----
流動資產合計
-67.23%4.06億
-67.23%4.06億
5.52%12.38億
5.52%12.38億
-13.41%11.73億
-13.41%11.73億
550.28%13.55億
550.28%13.55億
472.78%2.08億
472.78%2.08億
非流動資產
固定資產淨額
12.45%464.1萬
12.45%464.1萬
-31.71%412.7萬
-31.71%412.7萬
192.50%604.3萬
192.50%604.3萬
-27.18%206.6萬
-27.18%206.6萬
-5.75%283.7萬
-5.75%283.7萬
-固定資產
35.20%963萬
35.20%963萬
-20.86%712.3萬
-20.86%712.3萬
131.98%900.1萬
131.98%900.1萬
21.48%388萬
21.48%388萬
-3.48%319.4萬
-3.48%319.4萬
-累計折舊
-66.52%-498.9萬
-66.52%-498.9萬
-1.28%-299.6萬
-1.28%-299.6萬
-63.07%-295.8萬
-63.07%-295.8萬
-408.12%-181.4萬
-408.12%-181.4萬
-19.40%-35.7萬
-19.40%-35.7萬
金融資產
----
----
----
----
----
----
--1,048.6萬
--1,048.6萬
----
----
長期應收款
5,775.84%11.45億
5,775.84%11.45億
35.08%1,948.1萬
35.08%1,948.1萬
41.43%1,442.2萬
41.43%1,442.2萬
-91.85%1,019.7萬
-91.85%1,019.7萬
3.62%1.25億
3.62%1.25億
商譽及其他無形資產
-3.47%8,913.5萬
-3.47%8,913.5萬
-4.08%9,234萬
-4.08%9,234萬
-3.31%9,626.7萬
-3.31%9,626.7萬
2,949.40%9,956.3萬
2,949.40%9,956.3萬
50.74%326.5萬
50.74%326.5萬
-商譽
0.00%6,351萬
0.00%6,351萬
0.00%6,351萬
0.00%6,351萬
0.00%6,351萬
0.00%6,351萬
--6,351萬
--6,351萬
----
----
-其他無形資產
-11.12%2,562.5萬
-11.12%2,562.5萬
-11.99%2,883萬
-11.99%2,883萬
-9.14%3,275.7萬
-9.14%3,275.7萬
1,004.23%3,605.3萬
1,004.23%3,605.3萬
50.74%326.5萬
50.74%326.5萬
非流動遞延資產
0.00%1,353萬
0.00%1,353萬
323.87%1,353萬
323.87%1,353萬
0.00%319.2萬
0.00%319.2萬
-49.98%319.2萬
-49.98%319.2萬
48.53%638.1萬
48.53%638.1萬
非流動資產合計
866.94%12.52億
866.94%12.52億
7.97%1.29億
7.97%1.29億
-4.45%1.2億
-4.45%1.2億
-8.80%1.26億
-8.80%1.26億
5.67%1.38億
5.67%1.38億
總資產
21.22%16.58億
21.22%16.58億
5.74%13.68億
5.74%13.68億
-12.65%12.93億
-12.65%12.93億
327.91%14.8億
327.91%14.8億
107.67%3.46億
107.67%3.46億
負債
流動負債
短期借款與資本租賃負債
--15.24億
--15.24億
----
----
----
----
79.58%103.8萬
79.58%103.8萬
-72.74%57.8萬
-72.74%57.8萬
-短期借款
--15.21億
--15.21億
----
----
----
----
----
----
----
----
-短期資本租賃負債
--331.2萬
--331.2萬
----
----
----
----
79.58%103.8萬
79.58%103.8萬
-72.74%57.8萬
-72.74%57.8萬
應付款項
8.90%648.3萬
8.90%648.3萬
-3.97%595.3萬
-3.97%595.3萬
-59.91%619.9萬
-59.91%619.9萬
431.67%1,546.1萬
431.67%1,546.1萬
52.01%290.8萬
52.01%290.8萬
-應付帳款
--190.5萬
--190.5萬
----
----
----
----
----
----
----
----
-其他應付款
-23.10%457.8萬
-23.10%457.8萬
-3.97%595.3萬
-3.97%595.3萬
-59.91%619.9萬
-59.91%619.9萬
431.67%1,546.1萬
431.67%1,546.1萬
52.01%290.8萬
52.01%290.8萬
現行撥備
--83.2萬
--83.2萬
----
----
----
----
----
----
----
----
養老金及其他退休福利計劃
--324.3萬
--324.3萬
----
----
----
----
167.44%412.4萬
167.44%412.4萬
52.67%154.2萬
52.67%154.2萬
流動負債總額
25,682.29%15.35億
25,682.29%15.35億
-3.97%595.3萬
-3.97%595.3萬
-69.94%619.9萬
-69.94%619.9萬
310.16%2,062.3萬
310.16%2,062.3萬
-24.08%502.8萬
-24.08%502.8萬
非流動負債
長期借款與租賃負債
----
----
4.50%11.69億
4.50%11.69億
-17.75%11.19億
-17.75%11.19億
352.23%13.6億
352.23%13.6億
165.82%3.01億
165.82%3.01億
-長期借款
----
----
4.60%11.67億
4.60%11.67億
-17.88%11.15億
-17.88%11.15億
353.17%13.58億
353.17%13.58億
164.95%3億
164.95%3億
-長期租賃負債
----
----
-30.19%217.6萬
-30.19%217.6萬
91.93%311.7萬
91.93%311.7萬
65.88%162.4萬
65.88%162.4萬
--97.9萬
--97.9萬
員工福利
----
----
14.43%277.5萬
14.43%277.5萬
--242.5萬
--242.5萬
----
----
----
----
非流動負債總額
--0
--0
4.52%11.72億
4.52%11.72億
-17.57%11.21億
-17.57%11.21億
352.23%13.6億
352.23%13.6億
165.82%3.01億
165.82%3.01億
負債總額
30.33%15.35億
30.33%15.35億
4.48%11.78億
4.48%11.78億
-18.35%11.27億
-18.35%11.27億
351.54%13.81億
351.54%13.81億
155.31%3.06億
155.31%3.06億
所有者權益
股本
1.94%2.07億
1.94%2.07億
0.00%2.03億
0.00%2.03億
42.20%2.03億
42.20%2.03億
224.33%1.43億
224.33%1.43億
-79.17%4,410.8萬
-79.17%4,410.8萬
-普通股股本
1.94%2.07億
1.94%2.07億
0.00%2.03億
0.00%2.03億
42.20%2.03億
42.20%2.03億
224.33%1.43億
224.33%1.43億
-79.17%4,410.8萬
-79.17%4,410.8萬
留存收益
-312.76%-8,790.5萬
-312.76%-8,790.5萬
51.62%-2,129.7萬
51.62%-2,129.7萬
21.82%-4,402.2萬
21.82%-4,402.2萬
-847.31%-5,630.8萬
-847.31%-5,630.8萬
-399.45%-594.4萬
-399.45%-594.4萬
不影響留存收益的損益
-55.83%342.6萬
-55.83%342.6萬
16.52%775.7萬
16.52%775.7萬
46.99%665.7萬
46.99%665.7萬
118.37%452.9萬
118.37%452.9萬
101.24%207.4萬
101.24%207.4萬
股東權益總額
-35.28%1.23億
-35.28%1.23億
14.35%1.9億
14.35%1.9億
81.94%1.66億
81.94%1.66億
126.84%9,127.6萬
126.84%9,127.6萬
-14.12%4,023.8萬
-14.12%4,023.8萬
總權益
-35.28%1.23億
-35.28%1.23億
14.35%1.9億
14.35%1.9億
81.94%1.66億
81.94%1.66億
126.84%9,127.6萬
126.84%9,127.6萬
-14.12%4,023.8萬
-14.12%4,023.8萬
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 -26.54%5,409.1萬-26.54%5,409.1萬-19.72%7,363萬-19.72%7,363萬13.68%9,171.4萬13.68%9,171.4萬208.34%8,067.5萬208.34%8,067.5萬-26.05%2,616.4萬-26.05%2,616.4萬
-現金和現金等價物 -26.54%5,409.1萬-26.54%5,409.1萬-19.72%7,363萬-19.72%7,363萬13.68%9,171.4萬13.68%9,171.4萬208.34%8,067.5萬208.34%8,067.5萬-26.05%2,616.4萬-26.05%2,616.4萬
應收款項 -69.87%3.5億-69.87%3.5億8.21%11.62億8.21%11.62億-15.04%10.74億-15.04%10.74億593.67%12.64億593.67%12.64億18,137.04%1.82億18,137.04%1.82億
-應收賬款 --------6.00%12.19億6.00%12.19億-14.54%11.5億-14.54%11.5億--13.45億--13.45億--------
-應收貸款 --3.33億--3.33億--------------------------------
-其他應收款 --1,734.5萬--1,734.5萬------------------------18,137.04%1.82億18,137.04%1.82億
-應收賬款調整額 --------25.27%-5,679.2萬25.27%-5,679.2萬6.74%-7,599.3萬6.74%-7,599.3萬---8,148.8萬---8,148.8萬--------
預付費用 --156萬--156萬--------------------------------
遞延資產 ------------------------0.00%1.3萬0.00%1.3萬--1.3萬--1.3萬
套期保值資產 ---------67.28%259.6萬-67.28%259.6萬-24.34%793.4萬-24.34%793.4萬--1,048.6萬--1,048.6萬--------
流動資產合計 -67.23%4.06億-67.23%4.06億5.52%12.38億5.52%12.38億-13.41%11.73億-13.41%11.73億550.28%13.55億550.28%13.55億472.78%2.08億472.78%2.08億
非流動資產
固定資產淨額 12.45%464.1萬12.45%464.1萬-31.71%412.7萬-31.71%412.7萬192.50%604.3萬192.50%604.3萬-27.18%206.6萬-27.18%206.6萬-5.75%283.7萬-5.75%283.7萬
-固定資產 35.20%963萬35.20%963萬-20.86%712.3萬-20.86%712.3萬131.98%900.1萬131.98%900.1萬21.48%388萬21.48%388萬-3.48%319.4萬-3.48%319.4萬
-累計折舊 -66.52%-498.9萬-66.52%-498.9萬-1.28%-299.6萬-1.28%-299.6萬-63.07%-295.8萬-63.07%-295.8萬-408.12%-181.4萬-408.12%-181.4萬-19.40%-35.7萬-19.40%-35.7萬
金融資產 --------------------------1,048.6萬--1,048.6萬--------
長期應收款 5,775.84%11.45億5,775.84%11.45億35.08%1,948.1萬35.08%1,948.1萬41.43%1,442.2萬41.43%1,442.2萬-91.85%1,019.7萬-91.85%1,019.7萬3.62%1.25億3.62%1.25億
商譽及其他無形資產 -3.47%8,913.5萬-3.47%8,913.5萬-4.08%9,234萬-4.08%9,234萬-3.31%9,626.7萬-3.31%9,626.7萬2,949.40%9,956.3萬2,949.40%9,956.3萬50.74%326.5萬50.74%326.5萬
-商譽 0.00%6,351萬0.00%6,351萬0.00%6,351萬0.00%6,351萬0.00%6,351萬0.00%6,351萬--6,351萬--6,351萬--------
-其他無形資產 -11.12%2,562.5萬-11.12%2,562.5萬-11.99%2,883萬-11.99%2,883萬-9.14%3,275.7萬-9.14%3,275.7萬1,004.23%3,605.3萬1,004.23%3,605.3萬50.74%326.5萬50.74%326.5萬
非流動遞延資產 0.00%1,353萬0.00%1,353萬323.87%1,353萬323.87%1,353萬0.00%319.2萬0.00%319.2萬-49.98%319.2萬-49.98%319.2萬48.53%638.1萬48.53%638.1萬
非流動資產合計 866.94%12.52億866.94%12.52億7.97%1.29億7.97%1.29億-4.45%1.2億-4.45%1.2億-8.80%1.26億-8.80%1.26億5.67%1.38億5.67%1.38億
總資產 21.22%16.58億21.22%16.58億5.74%13.68億5.74%13.68億-12.65%12.93億-12.65%12.93億327.91%14.8億327.91%14.8億107.67%3.46億107.67%3.46億
負債
流動負債
短期借款與資本租賃負債 --15.24億--15.24億----------------79.58%103.8萬79.58%103.8萬-72.74%57.8萬-72.74%57.8萬
-短期借款 --15.21億--15.21億--------------------------------
-短期資本租賃負債 --331.2萬--331.2萬----------------79.58%103.8萬79.58%103.8萬-72.74%57.8萬-72.74%57.8萬
應付款項 8.90%648.3萬8.90%648.3萬-3.97%595.3萬-3.97%595.3萬-59.91%619.9萬-59.91%619.9萬431.67%1,546.1萬431.67%1,546.1萬52.01%290.8萬52.01%290.8萬
-應付帳款 --190.5萬--190.5萬--------------------------------
-其他應付款 -23.10%457.8萬-23.10%457.8萬-3.97%595.3萬-3.97%595.3萬-59.91%619.9萬-59.91%619.9萬431.67%1,546.1萬431.67%1,546.1萬52.01%290.8萬52.01%290.8萬
現行撥備 --83.2萬--83.2萬--------------------------------
養老金及其他退休福利計劃 --324.3萬--324.3萬----------------167.44%412.4萬167.44%412.4萬52.67%154.2萬52.67%154.2萬
流動負債總額 25,682.29%15.35億25,682.29%15.35億-3.97%595.3萬-3.97%595.3萬-69.94%619.9萬-69.94%619.9萬310.16%2,062.3萬310.16%2,062.3萬-24.08%502.8萬-24.08%502.8萬
非流動負債
長期借款與租賃負債 --------4.50%11.69億4.50%11.69億-17.75%11.19億-17.75%11.19億352.23%13.6億352.23%13.6億165.82%3.01億165.82%3.01億
-長期借款 --------4.60%11.67億4.60%11.67億-17.88%11.15億-17.88%11.15億353.17%13.58億353.17%13.58億164.95%3億164.95%3億
-長期租賃負債 ---------30.19%217.6萬-30.19%217.6萬91.93%311.7萬91.93%311.7萬65.88%162.4萬65.88%162.4萬--97.9萬--97.9萬
員工福利 --------14.43%277.5萬14.43%277.5萬--242.5萬--242.5萬----------------
非流動負債總額 --0--04.52%11.72億4.52%11.72億-17.57%11.21億-17.57%11.21億352.23%13.6億352.23%13.6億165.82%3.01億165.82%3.01億
負債總額 30.33%15.35億30.33%15.35億4.48%11.78億4.48%11.78億-18.35%11.27億-18.35%11.27億351.54%13.81億351.54%13.81億155.31%3.06億155.31%3.06億
所有者權益
股本 1.94%2.07億1.94%2.07億0.00%2.03億0.00%2.03億42.20%2.03億42.20%2.03億224.33%1.43億224.33%1.43億-79.17%4,410.8萬-79.17%4,410.8萬
-普通股股本 1.94%2.07億1.94%2.07億0.00%2.03億0.00%2.03億42.20%2.03億42.20%2.03億224.33%1.43億224.33%1.43億-79.17%4,410.8萬-79.17%4,410.8萬
留存收益 -312.76%-8,790.5萬-312.76%-8,790.5萬51.62%-2,129.7萬51.62%-2,129.7萬21.82%-4,402.2萬21.82%-4,402.2萬-847.31%-5,630.8萬-847.31%-5,630.8萬-399.45%-594.4萬-399.45%-594.4萬
不影響留存收益的損益 -55.83%342.6萬-55.83%342.6萬16.52%775.7萬16.52%775.7萬46.99%665.7萬46.99%665.7萬118.37%452.9萬118.37%452.9萬101.24%207.4萬101.24%207.4萬
股東權益總額 -35.28%1.23億-35.28%1.23億14.35%1.9億14.35%1.9億81.94%1.66億81.94%1.66億126.84%9,127.6萬126.84%9,127.6萬-14.12%4,023.8萬-14.12%4,023.8萬
總權益 -35.28%1.23億-35.28%1.23億14.35%1.9億14.35%1.9億81.94%1.66億81.94%1.66億126.84%9,127.6萬126.84%9,127.6萬-14.12%4,023.8萬-14.12%4,023.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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