美股市場個股詳情

RYZON MATERIALS LIMITED (MNSEF)

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延時15分鐘行情交易中 01/22 12:29 (美東)
1319.45萬總市值-1.22市盈率TTM

RYZON MATERIALS LIMITED (MNSEF) 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
-13.44%7.76萬
-13.44%7.76萬
-99.59%8.97萬
-99.59%8.97萬
-77.92%2,213.76萬
-77.92%2,213.76萬
37.51%1億
37.51%1億
10,029.71%7,289.49萬
10,029.71%7,289.49萬
-現金和現金等價物
-13.44%7.76萬
-13.44%7.76萬
-99.59%8.97萬
-99.59%8.97萬
-77.92%2,213.76萬
-77.92%2,213.76萬
37.51%1億
37.51%1億
10,029.71%7,289.49萬
10,029.71%7,289.49萬
應收款項
105.20%24.76萬
105.20%24.76萬
-1,181.08%-476.01萬
-1,181.08%-476.01萬
-89.53%44.03萬
-89.53%44.03萬
-78.70%420.5萬
-78.70%420.5萬
4,726.72%1,974.24萬
4,726.72%1,974.24萬
-應收貸款
----
----
----
----
-99.15%3.1萬
-99.15%3.1萬
-81.23%363.17萬
-81.23%363.17萬
6,788.21%1,935.18萬
6,788.21%1,935.18萬
-其他應收款
105.20%24.76萬
105.20%24.76萬
-1,262.96%-476.01萬
-1,262.96%-476.01萬
-28.60%40.93萬
-28.60%40.93萬
46.78%57.33萬
46.78%57.33萬
119.36%39.06萬
119.36%39.06萬
存貨
----
----
----
----
1,360.32%1,193.9萬
1,360.32%1,193.9萬
--81.76萬
--81.76萬
----
----
預付費用
-99.60%2.21萬
-99.60%2.21萬
-41.85%553.19萬
-41.85%553.19萬
-1.54%951.29萬
-1.54%951.29萬
2,339.21%966.14萬
2,339.21%966.14萬
-0.74%39.61萬
-0.74%39.61萬
其他流動資產
----
----
----
----
824.61%1,006.27萬
824.61%1,006.27萬
--108.83萬
--108.83萬
----
----
流動資產合計
-59.69%34.72萬
-59.69%34.72萬
-98.41%86.14萬
-98.41%86.14萬
-53.37%5,409.25萬
-53.37%5,409.25萬
24.70%1.16億
24.70%1.16億
5,989.77%9,303.34萬
5,989.77%9,303.34萬
非流動資產
固定資產淨額
-82.57%151.61萬
-82.57%151.61萬
-93.42%869.87萬
-93.42%869.87萬
54.08%1.32億
54.08%1.32億
206.15%8,577.9萬
206.15%8,577.9萬
55.30%2,801.89萬
55.30%2,801.89萬
-固定資產
-81.77%171.01萬
-81.77%171.01萬
-92.98%938.13萬
-92.98%938.13萬
54.49%1.34億
54.49%1.34億
200.00%8,649.76萬
200.00%8,649.76萬
54.38%2,883.29萬
54.38%2,883.29萬
-累計折舊
71.58%-19.4萬
71.58%-19.4萬
53.32%-68.26萬
53.32%-68.26萬
-103.49%-146.23萬
-103.49%-146.23萬
11.71%-71.86萬
11.71%-71.86萬
-28.07%-81.4萬
-28.07%-81.4萬
投資和預付款
----
----
----
----
100.00%3,019.23萬
100.00%3,019.23萬
-50.00%1,509.61萬
-50.00%1,509.61萬
101.40%3,019.23萬
101.40%3,019.23萬
其他非流動資產
----
----
----
----
-91.32%249.58萬
-91.32%249.58萬
--2,875.18萬
--2,875.18萬
----
----
非流動資產合計
-82.57%151.61萬
-82.57%151.61萬
-94.72%869.87萬
-94.72%869.87萬
27.18%1.65億
27.18%1.65億
122.68%1.3億
122.68%1.3億
76.22%5,821.12萬
76.22%5,821.12萬
總資產
-80.51%186.34萬
-80.51%186.34萬
-95.63%956.01萬
-95.63%956.01萬
-10.86%2.19億
-10.86%2.19億
62.41%2.46億
62.41%2.46億
337.63%1.51億
337.63%1.51億
負債
流動負債
應付款項
48.06%1,369.82萬
48.06%1,369.82萬
-40.82%925.16萬
-40.82%925.16萬
328.74%1,563.29萬
328.74%1,563.29萬
-0.73%364.62萬
-0.73%364.62萬
104.67%367.3萬
104.67%367.3萬
-應付賬款
-24.32%504.19萬
-24.32%504.19萬
-56.39%666.24萬
-56.39%666.24萬
368.55%1,527.62萬
368.55%1,527.62萬
-5.38%326.03萬
-5.38%326.03萬
205.70%344.56萬
205.70%344.56萬
-其他應付款
234.32%865.63萬
234.32%865.63萬
626.05%258.92萬
626.05%258.92萬
-7.59%35.66萬
-7.59%35.66萬
69.70%38.59萬
69.70%38.59萬
-65.93%22.74萬
-65.93%22.74萬
短期借款與租賃負債
53.34%855.29萬
53.34%855.29萬
-26.86%557.78萬
-26.86%557.78萬
96.23%762.58萬
96.23%762.58萬
1,715.34%388.62萬
1,715.34%388.62萬
8.15%21.41萬
8.15%21.41萬
-短期借款
55.32%823.76萬
55.32%823.76萬
15.30%530.36萬
15.30%530.36萬
31.43%460萬
31.43%460萬
--350萬
--350萬
----
----
-短期租賃負債
14.99%31.53萬
14.99%31.53萬
-90.94%27.43萬
-90.94%27.43萬
683.48%302.58萬
683.48%302.58萬
80.40%38.62萬
80.40%38.62萬
8.15%21.41萬
8.15%21.41萬
流動負債總額
46.44%2,257.35萬
46.44%2,257.35萬
-35.04%1,541.46萬
-35.04%1,541.46萬
207.84%2,373.08萬
207.84%2,373.08萬
95.88%770.88萬
95.88%770.88萬
86.97%393.54萬
86.97%393.54萬
非流動負債
長期借款與租賃負債
173.86%125.87萬
173.86%125.87萬
-99.75%45.96萬
-99.75%45.96萬
2.93%1.81億
2.93%1.81億
169.92%1.76億
169.92%1.76億
22,192.10%6,524.9萬
22,192.10%6,524.9萬
-長期借款
----
----
----
----
3.80%1.51億
3.80%1.51億
122.65%1.45億
122.65%1.45億
--6,517.58萬
--6,517.58萬
-長期租賃負債
173.86%125.87萬
173.86%125.87萬
-98.50%45.96萬
-98.50%45.96萬
-1.14%3,065.76萬
-1.14%3,065.76萬
42,246.59%3,101.04萬
42,246.59%3,101.04萬
-74.98%7.32萬
-74.98%7.32萬
非流動負債總額
173.86%125.87萬
173.86%125.87萬
-99.75%45.96萬
-99.75%45.96萬
2.93%1.81億
2.93%1.81億
169.92%1.76億
169.92%1.76億
19,318.01%6,524.9萬
19,318.01%6,524.9萬
總負債
50.13%2,383.21萬
50.13%2,383.21萬
-92.26%1,587.42萬
-92.26%1,587.42萬
11.53%2.05億
11.53%2.05億
165.71%1.84億
165.71%1.84億
2,734.41%6,918.44萬
2,734.41%6,918.44萬
所有者權益
股本
0.00%2.42億
0.00%2.42億
-6.66%2.42億
-6.66%2.42億
10.69%2.59億
10.69%2.59億
30.17%2.34億
30.17%2.34億
39.82%1.8億
39.82%1.8億
-普通股股本
0.00%2.42億
0.00%2.42億
-6.66%2.42億
-6.66%2.42億
10.69%2.59億
10.69%2.59億
30.17%2.34億
30.17%2.34億
39.82%1.8億
39.82%1.8億
留存收益
-5.31%-2.7億
-5.31%-2.7億
10.66%-2.57億
10.66%-2.57億
-39.17%-2.87億
-39.17%-2.87億
-44.39%-2.07億
-44.39%-2.07億
-26.19%-1.43億
-26.19%-1.43億
不影響留存收益的損益
-23.41%656.72萬
-23.41%656.72萬
-42.93%857.48萬
-42.93%857.48萬
-15.81%1,502.5萬
-15.81%1,502.5萬
44.09%1,784.72萬
44.09%1,784.72萬
251.74%1,238.63萬
251.74%1,238.63萬
股東權益總額
-247.93%-2,196.88萬
-247.93%-2,196.88萬
52.30%-631.41萬
52.30%-631.41萬
-129.13%-1,323.62萬
-129.13%-1,323.62萬
-7.65%4,544.29萬
-7.65%4,544.29萬
161.55%4,920.9萬
161.55%4,920.9萬
非控制性權益
----
----
----
----
985.39%1,207.25萬
985.39%1,207.25萬
-93.92%111.23萬
-93.92%111.23萬
214.83%1,829.02萬
214.83%1,829.02萬
總權益
-247.93%-2,196.88萬
-247.93%-2,196.88萬
-442.57%-631.41萬
-442.57%-631.41萬
-102.50%-116.37萬
-102.50%-116.37萬
-31.03%4,655.52萬
-31.03%4,655.52萬
174.12%6,749.92萬
174.12%6,749.92萬
貨幣單位
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
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 -13.44%7.76萬-13.44%7.76萬-99.59%8.97萬-99.59%8.97萬-77.92%2,213.76萬-77.92%2,213.76萬37.51%1億37.51%1億10,029.71%7,289.49萬10,029.71%7,289.49萬
-現金和現金等價物 -13.44%7.76萬-13.44%7.76萬-99.59%8.97萬-99.59%8.97萬-77.92%2,213.76萬-77.92%2,213.76萬37.51%1億37.51%1億10,029.71%7,289.49萬10,029.71%7,289.49萬
應收款項 105.20%24.76萬105.20%24.76萬-1,181.08%-476.01萬-1,181.08%-476.01萬-89.53%44.03萬-89.53%44.03萬-78.70%420.5萬-78.70%420.5萬4,726.72%1,974.24萬4,726.72%1,974.24萬
-應收貸款 -----------------99.15%3.1萬-99.15%3.1萬-81.23%363.17萬-81.23%363.17萬6,788.21%1,935.18萬6,788.21%1,935.18萬
-其他應收款 105.20%24.76萬105.20%24.76萬-1,262.96%-476.01萬-1,262.96%-476.01萬-28.60%40.93萬-28.60%40.93萬46.78%57.33萬46.78%57.33萬119.36%39.06萬119.36%39.06萬
存貨 ----------------1,360.32%1,193.9萬1,360.32%1,193.9萬--81.76萬--81.76萬--------
預付費用 -99.60%2.21萬-99.60%2.21萬-41.85%553.19萬-41.85%553.19萬-1.54%951.29萬-1.54%951.29萬2,339.21%966.14萬2,339.21%966.14萬-0.74%39.61萬-0.74%39.61萬
其他流動資產 ----------------824.61%1,006.27萬824.61%1,006.27萬--108.83萬--108.83萬--------
流動資產合計 -59.69%34.72萬-59.69%34.72萬-98.41%86.14萬-98.41%86.14萬-53.37%5,409.25萬-53.37%5,409.25萬24.70%1.16億24.70%1.16億5,989.77%9,303.34萬5,989.77%9,303.34萬
非流動資產
固定資產淨額 -82.57%151.61萬-82.57%151.61萬-93.42%869.87萬-93.42%869.87萬54.08%1.32億54.08%1.32億206.15%8,577.9萬206.15%8,577.9萬55.30%2,801.89萬55.30%2,801.89萬
-固定資產 -81.77%171.01萬-81.77%171.01萬-92.98%938.13萬-92.98%938.13萬54.49%1.34億54.49%1.34億200.00%8,649.76萬200.00%8,649.76萬54.38%2,883.29萬54.38%2,883.29萬
-累計折舊 71.58%-19.4萬71.58%-19.4萬53.32%-68.26萬53.32%-68.26萬-103.49%-146.23萬-103.49%-146.23萬11.71%-71.86萬11.71%-71.86萬-28.07%-81.4萬-28.07%-81.4萬
投資和預付款 ----------------100.00%3,019.23萬100.00%3,019.23萬-50.00%1,509.61萬-50.00%1,509.61萬101.40%3,019.23萬101.40%3,019.23萬
其他非流動資產 -----------------91.32%249.58萬-91.32%249.58萬--2,875.18萬--2,875.18萬--------
非流動資產合計 -82.57%151.61萬-82.57%151.61萬-94.72%869.87萬-94.72%869.87萬27.18%1.65億27.18%1.65億122.68%1.3億122.68%1.3億76.22%5,821.12萬76.22%5,821.12萬
總資產 -80.51%186.34萬-80.51%186.34萬-95.63%956.01萬-95.63%956.01萬-10.86%2.19億-10.86%2.19億62.41%2.46億62.41%2.46億337.63%1.51億337.63%1.51億
負債
流動負債
應付款項 48.06%1,369.82萬48.06%1,369.82萬-40.82%925.16萬-40.82%925.16萬328.74%1,563.29萬328.74%1,563.29萬-0.73%364.62萬-0.73%364.62萬104.67%367.3萬104.67%367.3萬
-應付賬款 -24.32%504.19萬-24.32%504.19萬-56.39%666.24萬-56.39%666.24萬368.55%1,527.62萬368.55%1,527.62萬-5.38%326.03萬-5.38%326.03萬205.70%344.56萬205.70%344.56萬
-其他應付款 234.32%865.63萬234.32%865.63萬626.05%258.92萬626.05%258.92萬-7.59%35.66萬-7.59%35.66萬69.70%38.59萬69.70%38.59萬-65.93%22.74萬-65.93%22.74萬
短期借款與租賃負債 53.34%855.29萬53.34%855.29萬-26.86%557.78萬-26.86%557.78萬96.23%762.58萬96.23%762.58萬1,715.34%388.62萬1,715.34%388.62萬8.15%21.41萬8.15%21.41萬
-短期借款 55.32%823.76萬55.32%823.76萬15.30%530.36萬15.30%530.36萬31.43%460萬31.43%460萬--350萬--350萬--------
-短期租賃負債 14.99%31.53萬14.99%31.53萬-90.94%27.43萬-90.94%27.43萬683.48%302.58萬683.48%302.58萬80.40%38.62萬80.40%38.62萬8.15%21.41萬8.15%21.41萬
流動負債總額 46.44%2,257.35萬46.44%2,257.35萬-35.04%1,541.46萬-35.04%1,541.46萬207.84%2,373.08萬207.84%2,373.08萬95.88%770.88萬95.88%770.88萬86.97%393.54萬86.97%393.54萬
非流動負債
長期借款與租賃負債 173.86%125.87萬173.86%125.87萬-99.75%45.96萬-99.75%45.96萬2.93%1.81億2.93%1.81億169.92%1.76億169.92%1.76億22,192.10%6,524.9萬22,192.10%6,524.9萬
-長期借款 ----------------3.80%1.51億3.80%1.51億122.65%1.45億122.65%1.45億--6,517.58萬--6,517.58萬
-長期租賃負債 173.86%125.87萬173.86%125.87萬-98.50%45.96萬-98.50%45.96萬-1.14%3,065.76萬-1.14%3,065.76萬42,246.59%3,101.04萬42,246.59%3,101.04萬-74.98%7.32萬-74.98%7.32萬
非流動負債總額 173.86%125.87萬173.86%125.87萬-99.75%45.96萬-99.75%45.96萬2.93%1.81億2.93%1.81億169.92%1.76億169.92%1.76億19,318.01%6,524.9萬19,318.01%6,524.9萬
總負債 50.13%2,383.21萬50.13%2,383.21萬-92.26%1,587.42萬-92.26%1,587.42萬11.53%2.05億11.53%2.05億165.71%1.84億165.71%1.84億2,734.41%6,918.44萬2,734.41%6,918.44萬
所有者權益
股本 0.00%2.42億0.00%2.42億-6.66%2.42億-6.66%2.42億10.69%2.59億10.69%2.59億30.17%2.34億30.17%2.34億39.82%1.8億39.82%1.8億
-普通股股本 0.00%2.42億0.00%2.42億-6.66%2.42億-6.66%2.42億10.69%2.59億10.69%2.59億30.17%2.34億30.17%2.34億39.82%1.8億39.82%1.8億
留存收益 -5.31%-2.7億-5.31%-2.7億10.66%-2.57億10.66%-2.57億-39.17%-2.87億-39.17%-2.87億-44.39%-2.07億-44.39%-2.07億-26.19%-1.43億-26.19%-1.43億
不影響留存收益的損益 -23.41%656.72萬-23.41%656.72萬-42.93%857.48萬-42.93%857.48萬-15.81%1,502.5萬-15.81%1,502.5萬44.09%1,784.72萬44.09%1,784.72萬251.74%1,238.63萬251.74%1,238.63萬
股東權益總額 -247.93%-2,196.88萬-247.93%-2,196.88萬52.30%-631.41萬52.30%-631.41萬-129.13%-1,323.62萬-129.13%-1,323.62萬-7.65%4,544.29萬-7.65%4,544.29萬161.55%4,920.9萬161.55%4,920.9萬
非控制性權益 ----------------985.39%1,207.25萬985.39%1,207.25萬-93.92%111.23萬-93.92%111.23萬214.83%1,829.02萬214.83%1,829.02萬
總權益 -247.93%-2,196.88萬-247.93%-2,196.88萬-442.57%-631.41萬-442.57%-631.41萬-102.50%-116.37萬-102.50%-116.37萬-31.03%4,655.52萬-31.03%4,655.52萬174.12%6,749.92萬174.12%6,749.92萬
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