澳洲市場個股詳情

Motio Ltd (MXO)

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延時20分鐘行情休市中 01/16 10:33 (悉尼)
1678.10萬總市值0.00市盈率(靜)

Motio Ltd (MXO) 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
147.05%276萬
147.05%276萬
-24.21%111.72萬
-24.21%111.72萬
-20.64%147.4萬
-20.64%147.4萬
-60.68%185.75萬
-60.68%185.75萬
187.16%472.35萬
187.16%472.35萬
-現金和現金等價物
167.94%265.19萬
167.94%265.19萬
-29.75%98.97萬
-29.75%98.97萬
-23.42%140.88萬
-23.42%140.88萬
-59.13%183.96萬
-59.13%183.96萬
173.62%450.09萬
173.62%450.09萬
-短期投資
-15.20%10.81萬
-15.20%10.81萬
95.33%12.75萬
95.33%12.75萬
264.10%6.53萬
264.10%6.53萬
-91.95%1.79萬
-91.95%1.79萬
--22.26萬
--22.26萬
應收款項
-9.59%190.74萬
-9.59%190.74萬
28.65%210.98萬
28.65%210.98萬
25.40%164萬
25.40%164萬
-12.80%130.77萬
-12.80%130.77萬
529.32%149.96萬
529.32%149.96萬
-應收賬款
-0.59%190.54萬
-0.59%190.54萬
24.88%191.68萬
24.88%191.68萬
48.18%153.49萬
48.18%153.49萬
-30.93%103.58萬
-30.93%103.58萬
529.32%149.96萬
529.32%149.96萬
-其他應收款
-98.97%1,980
-98.97%1,980
83.71%19.3萬
83.71%19.3萬
-61.36%10.51萬
-61.36%10.51萬
--27.19萬
--27.19萬
----
----
預付費用
----
----
132.67%8.05萬
132.67%8.05萬
-31.05%3.46萬
-31.05%3.46萬
-51.83%5.02萬
-51.83%5.02萬
98.83%10.42萬
98.83%10.42萬
其他流動資產
--4.68萬
--4.68萬
----
----
----
----
----
----
----
----
流動資產合計
42.53%471.42萬
42.53%471.42萬
5.05%330.75萬
5.05%330.75萬
-2.08%314.86萬
-2.08%314.86萬
-49.18%321.54萬
-49.18%321.54萬
226.89%632.74萬
226.89%632.74萬
非流動資產
固定資產淨額
-23.92%110.85萬
-23.92%110.85萬
961.45%145.71萬
961.45%145.71萬
-109.05%-16.91萬
-109.05%-16.91萬
703.91%186.87萬
703.91%186.87萬
-123.30%-30.94萬
-123.30%-30.94萬
-固定資產
3.61%336.52萬
3.61%336.52萬
104.36%324.8萬
104.36%324.8萬
-61.29%158.94萬
-61.29%158.94萬
209.80%410.54萬
209.80%410.54萬
-4.05%132.52萬
-4.05%132.52萬
-累計折舊
-26.01%-225.67萬
-26.01%-225.67萬
-1.85%-179.09萬
-1.85%-179.09萬
21.38%-175.85萬
21.38%-175.85萬
-36.84%-223.68萬
-36.84%-223.68萬
-2,991.74%-163.46萬
-2,991.74%-163.46萬
投資和預付款
----
----
0.00%1
0.00%1
-100.00%1
-100.00%1
-34.68%2.57萬
-34.68%2.57萬
96.80%3.93萬
96.80%3.93萬
-長期股權投資
----
----
0.00%1
0.00%1
-100.00%1
-100.00%1
-34.68%2.57萬
-34.68%2.57萬
96.80%3.93萬
96.80%3.93萬
長期應收款
----
----
----
----
--4.42萬
--4.42萬
----
----
----
----
商譽及其他無形資產
-45.98%231.19萬
-45.98%231.19萬
-47.29%427.95萬
-47.29%427.95萬
101.53%811.88萬
101.53%811.88萬
12.66%402.87萬
12.66%402.87萬
359.14%357.59萬
359.14%357.59萬
-商譽
-17.52%225.31萬
-17.52%225.31萬
0.00%273.16萬
0.00%273.16萬
0.00%273.16萬
0.00%273.16萬
28.66%273.16萬
28.66%273.16萬
224.46%212.31萬
224.46%212.31萬
-其他無形資產
-96.20%5.88萬
-96.20%5.88萬
-71.27%154.79萬
-71.27%154.79萬
315.33%538.72萬
315.33%538.72萬
-10.71%129.71萬
-10.71%129.71萬
1,067.18%145.27萬
1,067.18%145.27萬
其他非流動資產
----
----
-100.00%-1
-100.00%-1
--4.42萬
--4.42萬
----
----
----
----
非流動資產合計
-40.37%342.04萬
-40.37%342.04萬
-28.63%573.66萬
-28.63%573.66萬
35.71%803.8萬
35.71%803.8萬
79.17%592.3萬
79.17%592.3萬
55.41%330.57萬
55.41%330.57萬
總資產
-10.06%813.47萬
-10.06%813.47萬
-19.15%904.41萬
-19.15%904.41萬
22.41%1,118.66萬
22.41%1,118.66萬
-5.14%913.84萬
-5.14%913.84萬
137.11%963.31萬
137.11%963.31萬
負債
流動負債
短期借款與資本租賃負債
47.83%107.23萬
47.83%107.23萬
121.62%72.53萬
121.62%72.53萬
192.32%32.73萬
192.32%32.73萬
10.77%11.2萬
10.77%11.2萬
-14.86%10.11萬
-14.86%10.11萬
-短期借款
54.47%93.14萬
54.47%93.14萬
219.07%60.29萬
219.07%60.29萬
--18.9萬
--18.9萬
----
----
----
----
-短期資本租賃負債
15.14%14.09萬
15.14%14.09萬
-11.52%12.24萬
-11.52%12.24萬
23.54%13.83萬
23.54%13.83萬
10.77%11.2萬
10.77%11.2萬
-14.86%10.11萬
-14.86%10.11萬
應付款項
-7.95%140.85萬
-7.95%140.85萬
-25.81%153.02萬
-25.81%153.02萬
10.56%206.25萬
10.56%206.25萬
-2.71%186.55萬
-2.71%186.55萬
363.13%191.75萬
363.13%191.75萬
-應付帳款
-27.74%20.76萬
-27.74%20.76萬
-77.02%28.73萬
-77.02%28.73萬
156.55%125.01萬
156.55%125.01萬
-11.71%48.73萬
-11.71%48.73萬
185.79%55.19萬
185.79%55.19萬
-其他應付款
-3.37%120.09萬
-3.37%120.09萬
52.98%124.29萬
52.98%124.29萬
-41.05%81.24萬
-41.05%81.24萬
0.93%137.82萬
0.93%137.82萬
518.14%136.56萬
518.14%136.56萬
現行撥備
----
----
0.04%18.44萬
0.04%18.44萬
--18.44萬
--18.44萬
----
----
----
----
養老金及其他退休福利計劃
-3.74%17.75萬
-3.74%17.75萬
0.04%18.44萬
0.04%18.44萬
42.43%18.44萬
42.43%18.44萬
12.59%12.94萬
12.59%12.94萬
246.49%11.5萬
246.49%11.5萬
遞延負債
-28.32%9,837
-28.32%9,837
--1.37萬
--1.37萬
----
----
----
----
----
----
其他流動負債
----
----
----
----
--40.88萬
--40.88萬
----
----
----
----
流動負債總額
1.14%266.81萬
1.14%266.81萬
-16.71%263.81萬
-16.71%263.81萬
50.33%316.74萬
50.33%316.74萬
-1.25%210.69萬
-1.25%210.69萬
277.00%213.35萬
277.00%213.35萬
非流動負債
長期借款與租賃負債
-83.41%31.49萬
-83.41%31.49萬
-12.97%189.78萬
-12.97%189.78萬
1,479.50%218.05萬
1,479.50%218.05萬
-48.22%13.81萬
-48.22%13.81萬
36.76%26.66萬
36.76%26.66萬
-長期借款
-90.37%15.37萬
-90.37%15.37萬
-26.82%159.57萬
-26.82%159.57萬
--218.05萬
--218.05萬
----
----
----
----
-長期租賃負債
-46.65%16.12萬
-46.65%16.12萬
--30.21萬
--30.21萬
----
----
-48.22%13.81萬
-48.22%13.81萬
36.76%26.66萬
36.76%26.66萬
長期應付帳款及其他應付款項
--7,432
--7,432
----
----
-44.59%15.23萬
-44.59%15.23萬
--27.49萬
--27.49萬
----
----
長期撥備
-73.31%1.14萬
-73.31%1.14萬
70.78%4.27萬
70.78%4.27萬
--2.5萬
--2.5萬
----
----
----
----
員工福利
4.99%3.44萬
4.99%3.44萬
31.18%3.28萬
31.18%3.28萬
--2.5萬
--2.5萬
----
----
----
----
遞延負債
----
----
----
----
-33.95%19.17萬
-33.95%19.17萬
41.38%29.03萬
41.38%29.03萬
449.77%20.53萬
449.77%20.53萬
其他非流動負債
----
----
----
----
--196.07萬
--196.07萬
----
----
----
----
非流動負債總額
-81.34%36.81萬
-81.34%36.81萬
-56.49%197.33萬
-56.49%197.33萬
544.91%453.53萬
544.91%453.53萬
49.02%70.32萬
49.02%70.32萬
103.15%47.19萬
103.15%47.19萬
負債總額
-34.16%303.63萬
-34.16%303.63萬
-40.13%461.13萬
-40.13%461.13萬
174.10%770.26萬
174.10%770.26萬
7.86%281.01萬
7.86%281.01萬
226.41%260.54萬
226.41%260.54萬
所有者權益
股本
1.08%2,335.71萬
1.08%2,335.71萬
0.97%2,310.78萬
0.97%2,310.78萬
2.86%2,288.49萬
2.86%2,288.49萬
3.57%2,224.76萬
3.57%2,224.76萬
33.91%2,148.1萬
33.91%2,148.1萬
-普通股股本
1.08%2,335.71萬
1.08%2,335.71萬
0.97%2,310.78萬
0.97%2,310.78萬
2.86%2,288.49萬
2.86%2,288.49萬
3.57%2,224.76萬
3.57%2,224.76萬
33.91%2,148.1萬
33.91%2,148.1萬
留存收益
8.36%-1,865.41萬
8.36%-1,865.41萬
-9.57%-2,035.53萬
-9.57%-2,035.53萬
-9.71%-1,857.75萬
-9.71%-1,857.75萬
-27.74%-1,693.3萬
-27.74%-1,693.3萬
-3.50%-1,325.58萬
-3.50%-1,325.58萬
不影響留存收益的損益
-75.76%39.54萬
-75.76%39.54萬
14.84%163.11萬
14.84%163.11萬
40.11%142.03萬
40.11%142.03萬
160.95%101.37萬
160.95%101.37萬
1,158.62%38.85萬
1,158.62%38.85萬
股東權益總額
16.31%509.84萬
16.31%509.84萬
-23.47%438.36萬
-23.47%438.36萬
-9.49%572.77萬
-9.49%572.77萬
-26.53%632.83萬
-26.53%632.83萬
163.86%861.37萬
163.86%861.37萬
總權益
16.31%509.84萬
16.31%509.84萬
-23.47%438.36萬
-23.47%438.36萬
-9.49%572.77萬
-9.49%572.77萬
-26.53%632.83萬
-26.53%632.83萬
163.86%861.37萬
163.86%861.37萬
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 147.05%276萬147.05%276萬-24.21%111.72萬-24.21%111.72萬-20.64%147.4萬-20.64%147.4萬-60.68%185.75萬-60.68%185.75萬187.16%472.35萬187.16%472.35萬
-現金和現金等價物 167.94%265.19萬167.94%265.19萬-29.75%98.97萬-29.75%98.97萬-23.42%140.88萬-23.42%140.88萬-59.13%183.96萬-59.13%183.96萬173.62%450.09萬173.62%450.09萬
-短期投資 -15.20%10.81萬-15.20%10.81萬95.33%12.75萬95.33%12.75萬264.10%6.53萬264.10%6.53萬-91.95%1.79萬-91.95%1.79萬--22.26萬--22.26萬
應收款項 -9.59%190.74萬-9.59%190.74萬28.65%210.98萬28.65%210.98萬25.40%164萬25.40%164萬-12.80%130.77萬-12.80%130.77萬529.32%149.96萬529.32%149.96萬
-應收賬款 -0.59%190.54萬-0.59%190.54萬24.88%191.68萬24.88%191.68萬48.18%153.49萬48.18%153.49萬-30.93%103.58萬-30.93%103.58萬529.32%149.96萬529.32%149.96萬
-其他應收款 -98.97%1,980-98.97%1,98083.71%19.3萬83.71%19.3萬-61.36%10.51萬-61.36%10.51萬--27.19萬--27.19萬--------
預付費用 --------132.67%8.05萬132.67%8.05萬-31.05%3.46萬-31.05%3.46萬-51.83%5.02萬-51.83%5.02萬98.83%10.42萬98.83%10.42萬
其他流動資產 --4.68萬--4.68萬--------------------------------
流動資產合計 42.53%471.42萬42.53%471.42萬5.05%330.75萬5.05%330.75萬-2.08%314.86萬-2.08%314.86萬-49.18%321.54萬-49.18%321.54萬226.89%632.74萬226.89%632.74萬
非流動資產
固定資產淨額 -23.92%110.85萬-23.92%110.85萬961.45%145.71萬961.45%145.71萬-109.05%-16.91萬-109.05%-16.91萬703.91%186.87萬703.91%186.87萬-123.30%-30.94萬-123.30%-30.94萬
-固定資產 3.61%336.52萬3.61%336.52萬104.36%324.8萬104.36%324.8萬-61.29%158.94萬-61.29%158.94萬209.80%410.54萬209.80%410.54萬-4.05%132.52萬-4.05%132.52萬
-累計折舊 -26.01%-225.67萬-26.01%-225.67萬-1.85%-179.09萬-1.85%-179.09萬21.38%-175.85萬21.38%-175.85萬-36.84%-223.68萬-36.84%-223.68萬-2,991.74%-163.46萬-2,991.74%-163.46萬
投資和預付款 --------0.00%10.00%1-100.00%1-100.00%1-34.68%2.57萬-34.68%2.57萬96.80%3.93萬96.80%3.93萬
-長期股權投資 --------0.00%10.00%1-100.00%1-100.00%1-34.68%2.57萬-34.68%2.57萬96.80%3.93萬96.80%3.93萬
長期應收款 ------------------4.42萬--4.42萬----------------
商譽及其他無形資產 -45.98%231.19萬-45.98%231.19萬-47.29%427.95萬-47.29%427.95萬101.53%811.88萬101.53%811.88萬12.66%402.87萬12.66%402.87萬359.14%357.59萬359.14%357.59萬
-商譽 -17.52%225.31萬-17.52%225.31萬0.00%273.16萬0.00%273.16萬0.00%273.16萬0.00%273.16萬28.66%273.16萬28.66%273.16萬224.46%212.31萬224.46%212.31萬
-其他無形資產 -96.20%5.88萬-96.20%5.88萬-71.27%154.79萬-71.27%154.79萬315.33%538.72萬315.33%538.72萬-10.71%129.71萬-10.71%129.71萬1,067.18%145.27萬1,067.18%145.27萬
其他非流動資產 ---------100.00%-1-100.00%-1--4.42萬--4.42萬----------------
非流動資產合計 -40.37%342.04萬-40.37%342.04萬-28.63%573.66萬-28.63%573.66萬35.71%803.8萬35.71%803.8萬79.17%592.3萬79.17%592.3萬55.41%330.57萬55.41%330.57萬
總資產 -10.06%813.47萬-10.06%813.47萬-19.15%904.41萬-19.15%904.41萬22.41%1,118.66萬22.41%1,118.66萬-5.14%913.84萬-5.14%913.84萬137.11%963.31萬137.11%963.31萬
負債
流動負債
短期借款與資本租賃負債 47.83%107.23萬47.83%107.23萬121.62%72.53萬121.62%72.53萬192.32%32.73萬192.32%32.73萬10.77%11.2萬10.77%11.2萬-14.86%10.11萬-14.86%10.11萬
-短期借款 54.47%93.14萬54.47%93.14萬219.07%60.29萬219.07%60.29萬--18.9萬--18.9萬----------------
-短期資本租賃負債 15.14%14.09萬15.14%14.09萬-11.52%12.24萬-11.52%12.24萬23.54%13.83萬23.54%13.83萬10.77%11.2萬10.77%11.2萬-14.86%10.11萬-14.86%10.11萬
應付款項 -7.95%140.85萬-7.95%140.85萬-25.81%153.02萬-25.81%153.02萬10.56%206.25萬10.56%206.25萬-2.71%186.55萬-2.71%186.55萬363.13%191.75萬363.13%191.75萬
-應付帳款 -27.74%20.76萬-27.74%20.76萬-77.02%28.73萬-77.02%28.73萬156.55%125.01萬156.55%125.01萬-11.71%48.73萬-11.71%48.73萬185.79%55.19萬185.79%55.19萬
-其他應付款 -3.37%120.09萬-3.37%120.09萬52.98%124.29萬52.98%124.29萬-41.05%81.24萬-41.05%81.24萬0.93%137.82萬0.93%137.82萬518.14%136.56萬518.14%136.56萬
現行撥備 --------0.04%18.44萬0.04%18.44萬--18.44萬--18.44萬----------------
養老金及其他退休福利計劃 -3.74%17.75萬-3.74%17.75萬0.04%18.44萬0.04%18.44萬42.43%18.44萬42.43%18.44萬12.59%12.94萬12.59%12.94萬246.49%11.5萬246.49%11.5萬
遞延負債 -28.32%9,837-28.32%9,837--1.37萬--1.37萬------------------------
其他流動負債 ------------------40.88萬--40.88萬----------------
流動負債總額 1.14%266.81萬1.14%266.81萬-16.71%263.81萬-16.71%263.81萬50.33%316.74萬50.33%316.74萬-1.25%210.69萬-1.25%210.69萬277.00%213.35萬277.00%213.35萬
非流動負債
長期借款與租賃負債 -83.41%31.49萬-83.41%31.49萬-12.97%189.78萬-12.97%189.78萬1,479.50%218.05萬1,479.50%218.05萬-48.22%13.81萬-48.22%13.81萬36.76%26.66萬36.76%26.66萬
-長期借款 -90.37%15.37萬-90.37%15.37萬-26.82%159.57萬-26.82%159.57萬--218.05萬--218.05萬----------------
-長期租賃負債 -46.65%16.12萬-46.65%16.12萬--30.21萬--30.21萬---------48.22%13.81萬-48.22%13.81萬36.76%26.66萬36.76%26.66萬
長期應付帳款及其他應付款項 --7,432--7,432---------44.59%15.23萬-44.59%15.23萬--27.49萬--27.49萬--------
長期撥備 -73.31%1.14萬-73.31%1.14萬70.78%4.27萬70.78%4.27萬--2.5萬--2.5萬----------------
員工福利 4.99%3.44萬4.99%3.44萬31.18%3.28萬31.18%3.28萬--2.5萬--2.5萬----------------
遞延負債 -----------------33.95%19.17萬-33.95%19.17萬41.38%29.03萬41.38%29.03萬449.77%20.53萬449.77%20.53萬
其他非流動負債 ------------------196.07萬--196.07萬----------------
非流動負債總額 -81.34%36.81萬-81.34%36.81萬-56.49%197.33萬-56.49%197.33萬544.91%453.53萬544.91%453.53萬49.02%70.32萬49.02%70.32萬103.15%47.19萬103.15%47.19萬
負債總額 -34.16%303.63萬-34.16%303.63萬-40.13%461.13萬-40.13%461.13萬174.10%770.26萬174.10%770.26萬7.86%281.01萬7.86%281.01萬226.41%260.54萬226.41%260.54萬
所有者權益
股本 1.08%2,335.71萬1.08%2,335.71萬0.97%2,310.78萬0.97%2,310.78萬2.86%2,288.49萬2.86%2,288.49萬3.57%2,224.76萬3.57%2,224.76萬33.91%2,148.1萬33.91%2,148.1萬
-普通股股本 1.08%2,335.71萬1.08%2,335.71萬0.97%2,310.78萬0.97%2,310.78萬2.86%2,288.49萬2.86%2,288.49萬3.57%2,224.76萬3.57%2,224.76萬33.91%2,148.1萬33.91%2,148.1萬
留存收益 8.36%-1,865.41萬8.36%-1,865.41萬-9.57%-2,035.53萬-9.57%-2,035.53萬-9.71%-1,857.75萬-9.71%-1,857.75萬-27.74%-1,693.3萬-27.74%-1,693.3萬-3.50%-1,325.58萬-3.50%-1,325.58萬
不影響留存收益的損益 -75.76%39.54萬-75.76%39.54萬14.84%163.11萬14.84%163.11萬40.11%142.03萬40.11%142.03萬160.95%101.37萬160.95%101.37萬1,158.62%38.85萬1,158.62%38.85萬
股東權益總額 16.31%509.84萬16.31%509.84萬-23.47%438.36萬-23.47%438.36萬-9.49%572.77萬-9.49%572.77萬-26.53%632.83萬-26.53%632.83萬163.86%861.37萬163.86%861.37萬
總權益 16.31%509.84萬16.31%509.84萬-23.47%438.36萬-23.47%438.36萬-9.49%572.77萬-9.49%572.77萬-26.53%632.83萬-26.53%632.83萬163.86%861.37萬163.86%861.37萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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