澳洲市场个股详情

Magnetic Resources NL (MAUCA)

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  • 1.720
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延时20分钟行情未开盘 04/27 11:12 (悉尼)
5.08亿总市值-31.85市盈率(静)

Magnetic Resources NL (MAUCA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-14.16%791.56万
-14.16%791.56万
124.80%922.16万
124.80%922.16万
102.09%410.22万
102.09%410.22万
-70.98%202.98万
-70.98%202.98万
72.12%699.36万
72.12%699.36万
-现金和现金等价物
-14.16%791.56万
-14.16%791.56万
124.80%922.16万
124.80%922.16万
102.09%410.22万
102.09%410.22万
-70.98%202.98万
-70.98%202.98万
72.12%699.36万
72.12%699.36万
应收款项
-32.44%23.48万
-32.44%23.48万
93.43%34.75万
93.43%34.75万
-4.06%17.97万
-4.06%17.97万
0.58%18.73万
0.58%18.73万
76.40%18.62万
76.40%18.62万
-应收账款
----
----
----
----
----
----
----
----
17.04%158
17.04%158
-其他应收款
-32.44%23.48万
-32.44%23.48万
93.43%34.75万
93.43%34.75万
-4.06%17.97万
-4.06%17.97万
0.67%18.73万
0.67%18.73万
76.47%18.6万
76.47%18.6万
预付费用
614.70%5.86万
614.70%5.86万
-59.27%8,196
-59.27%8,196
-70.16%2.01万
-70.16%2.01万
1.58%6.74万
1.58%6.74万
15.01%6.64万
15.01%6.64万
流动资产合计
-14.29%820.9万
-14.29%820.9万
122.63%957.73万
122.63%957.73万
88.31%430.2万
88.31%430.2万
-68.47%228.45万
-68.47%228.45万
71.45%724.62万
71.45%724.62万
非流动资产
固定资产净额
68.18%4.1万
68.18%4.1万
22.83%2.44万
22.83%2.44万
-57.85%1.98万
-57.85%1.98万
-39.72%4.71万
-39.72%4.71万
-26.99%7.8万
-26.99%7.8万
-固定资产
9.66%33.46万
9.66%33.46万
0.88%30.51万
0.88%30.51万
0.16%30.25万
0.16%30.25万
-0.46%30.2万
-0.46%30.2万
-7.61%30.34万
-7.61%30.34万
-累计折旧
-4.58%-29.36万
-4.58%-29.36万
0.67%-28.08万
0.67%-28.08万
-10.87%-28.27万
-10.87%-28.27万
-13.14%-25.5万
-13.14%-25.5万
-1.75%-22.53万
-1.75%-22.53万
投资和预付款
-4.56%13.03万
-4.56%13.03万
-19.13%13.65万
-19.13%13.65万
-24.46%16.88万
-24.46%16.88万
69.46%22.35万
69.46%22.35万
22.45%13.19万
22.45%13.19万
-金融资产投资
-4.56%13.03万
-4.56%13.03万
-19.13%13.65万
-19.13%13.65万
-24.46%16.88万
-24.46%16.88万
69.46%22.35万
69.46%22.35万
22.45%13.19万
22.45%13.19万
-其中:交易性证券
-4.56%13.03万
-4.56%13.03万
-19.13%13.65万
-19.13%13.65万
-24.46%16.88万
-24.46%16.88万
69.46%22.35万
69.46%22.35万
22.45%13.19万
22.45%13.19万
其他非流动资产
----
----
----
----
----
----
---540
---540
----
----
非流动资产合计
6.45%17.13万
6.45%17.13万
-14.72%16.09万
-14.72%16.09万
-30.13%18.87万
-30.13%18.87万
28.61%27万
28.61%27万
-2.18%20.99万
-2.18%20.99万
总资产
-13.94%838.03万
-13.94%838.03万
116.86%973.82万
116.86%973.82万
75.79%449.06万
75.79%449.06万
-65.74%255.45万
-65.74%255.45万
67.89%745.61万
67.89%745.61万
负债
流动负债
短期借款与资本租赁负债
----
----
17.19%25.88万
17.19%25.88万
--22.08万
--22.08万
----
----
----
----
-短期资本租赁负债
----
----
17.19%25.88万
17.19%25.88万
--22.08万
--22.08万
----
----
----
----
应付款项
72.69%108.27万
72.69%108.27万
10.78%62.69万
10.78%62.69万
52.06%56.59万
52.06%56.59万
11.83%37.22万
11.83%37.22万
4.32%33.28万
4.32%33.28万
-应付账款
82.54%105.38万
82.54%105.38万
6.74%57.73万
6.74%57.73万
54.16%54.08万
54.16%54.08万
12.30%35.08万
12.30%35.08万
-0.74%31.24万
-0.74%31.24万
-其他应付款
-41.73%2.89万
-41.73%2.89万
97.67%4.97万
97.67%4.97万
17.61%2.51万
17.61%2.51万
4.57%2.14万
4.57%2.14万
371.27%2.04万
371.27%2.04万
养老金及其他退休福利计划
--29.77万
--29.77万
----
----
----
----
----
----
----
----
流动负债总额
55.84%138.04万
55.84%138.04万
12.58%88.58万
12.58%88.58万
111.40%78.68万
111.40%78.68万
11.83%37.22万
11.83%37.22万
-0.28%33.28万
-0.28%33.28万
非流动负债
长期拨备
--2.16万
--2.16万
----
----
----
----
----
----
----
----
非流动负债总额
--2.16万
--2.16万
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
58.28%140.2万
58.28%140.2万
12.58%88.58万
12.58%88.58万
111.40%78.68万
111.40%78.68万
11.83%37.22万
11.83%37.22万
-0.28%33.28万
-0.28%33.28万
所有者权益
股本
16.16%7,894.48万
16.16%7,894.48万
32.24%6,795.94万
32.24%6,795.94万
18.29%5,139.14万
18.29%5,139.14万
7.99%4,344.65万
7.99%4,344.65万
30.08%4,023.01万
30.08%4,023.01万
-普通股股本
16.16%7,894.48万
16.16%7,894.48万
32.24%6,795.94万
32.24%6,795.94万
18.29%5,139.14万
18.29%5,139.14万
7.99%4,344.65万
7.99%4,344.65万
30.08%4,023.01万
30.08%4,023.01万
留存收益
-18.81%-7,507.3万
-18.81%-7,507.3万
-24.12%-6,318.91万
-24.12%-6,318.91万
-16.13%-5,090.77万
-16.13%-5,090.77万
-21.67%-4,383.6万
-21.67%-4,383.6万
-31.37%-3,602.79万
-31.37%-3,602.79万
不影响留存收益的损益
-23.90%310.66万
-23.90%310.66万
26.77%408.21万
26.77%408.21万
25.20%322.01万
25.20%322.01万
-11.95%257.19万
-11.95%257.19万
383.25%292.11万
383.25%292.11万
股东权益总额
-21.17%697.83万
-21.17%697.83万
139.01%885.24万
139.01%885.24万
69.72%370.38万
69.72%370.38万
-69.36%218.24万
-69.36%218.24万
73.43%712.33万
73.43%712.33万
总权益
-21.17%697.83万
-21.17%697.83万
139.01%885.24万
139.01%885.24万
69.72%370.38万
69.72%370.38万
-69.36%218.24万
-69.36%218.24万
73.43%712.33万
73.43%712.33万
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 -14.16%791.56万-14.16%791.56万124.80%922.16万124.80%922.16万102.09%410.22万102.09%410.22万-70.98%202.98万-70.98%202.98万72.12%699.36万72.12%699.36万
-现金和现金等价物 -14.16%791.56万-14.16%791.56万124.80%922.16万124.80%922.16万102.09%410.22万102.09%410.22万-70.98%202.98万-70.98%202.98万72.12%699.36万72.12%699.36万
应收款项 -32.44%23.48万-32.44%23.48万93.43%34.75万93.43%34.75万-4.06%17.97万-4.06%17.97万0.58%18.73万0.58%18.73万76.40%18.62万76.40%18.62万
-应收账款 --------------------------------17.04%15817.04%158
-其他应收款 -32.44%23.48万-32.44%23.48万93.43%34.75万93.43%34.75万-4.06%17.97万-4.06%17.97万0.67%18.73万0.67%18.73万76.47%18.6万76.47%18.6万
预付费用 614.70%5.86万614.70%5.86万-59.27%8,196-59.27%8,196-70.16%2.01万-70.16%2.01万1.58%6.74万1.58%6.74万15.01%6.64万15.01%6.64万
流动资产合计 -14.29%820.9万-14.29%820.9万122.63%957.73万122.63%957.73万88.31%430.2万88.31%430.2万-68.47%228.45万-68.47%228.45万71.45%724.62万71.45%724.62万
非流动资产
固定资产净额 68.18%4.1万68.18%4.1万22.83%2.44万22.83%2.44万-57.85%1.98万-57.85%1.98万-39.72%4.71万-39.72%4.71万-26.99%7.8万-26.99%7.8万
-固定资产 9.66%33.46万9.66%33.46万0.88%30.51万0.88%30.51万0.16%30.25万0.16%30.25万-0.46%30.2万-0.46%30.2万-7.61%30.34万-7.61%30.34万
-累计折旧 -4.58%-29.36万-4.58%-29.36万0.67%-28.08万0.67%-28.08万-10.87%-28.27万-10.87%-28.27万-13.14%-25.5万-13.14%-25.5万-1.75%-22.53万-1.75%-22.53万
投资和预付款 -4.56%13.03万-4.56%13.03万-19.13%13.65万-19.13%13.65万-24.46%16.88万-24.46%16.88万69.46%22.35万69.46%22.35万22.45%13.19万22.45%13.19万
-金融资产投资 -4.56%13.03万-4.56%13.03万-19.13%13.65万-19.13%13.65万-24.46%16.88万-24.46%16.88万69.46%22.35万69.46%22.35万22.45%13.19万22.45%13.19万
-其中:交易性证券 -4.56%13.03万-4.56%13.03万-19.13%13.65万-19.13%13.65万-24.46%16.88万-24.46%16.88万69.46%22.35万69.46%22.35万22.45%13.19万22.45%13.19万
其他非流动资产 ---------------------------540---540--------
非流动资产合计 6.45%17.13万6.45%17.13万-14.72%16.09万-14.72%16.09万-30.13%18.87万-30.13%18.87万28.61%27万28.61%27万-2.18%20.99万-2.18%20.99万
总资产 -13.94%838.03万-13.94%838.03万116.86%973.82万116.86%973.82万75.79%449.06万75.79%449.06万-65.74%255.45万-65.74%255.45万67.89%745.61万67.89%745.61万
负债
流动负债
短期借款与资本租赁负债 --------17.19%25.88万17.19%25.88万--22.08万--22.08万----------------
-短期资本租赁负债 --------17.19%25.88万17.19%25.88万--22.08万--22.08万----------------
应付款项 72.69%108.27万72.69%108.27万10.78%62.69万10.78%62.69万52.06%56.59万52.06%56.59万11.83%37.22万11.83%37.22万4.32%33.28万4.32%33.28万
-应付账款 82.54%105.38万82.54%105.38万6.74%57.73万6.74%57.73万54.16%54.08万54.16%54.08万12.30%35.08万12.30%35.08万-0.74%31.24万-0.74%31.24万
-其他应付款 -41.73%2.89万-41.73%2.89万97.67%4.97万97.67%4.97万17.61%2.51万17.61%2.51万4.57%2.14万4.57%2.14万371.27%2.04万371.27%2.04万
养老金及其他退休福利计划 --29.77万--29.77万--------------------------------
流动负债总额 55.84%138.04万55.84%138.04万12.58%88.58万12.58%88.58万111.40%78.68万111.40%78.68万11.83%37.22万11.83%37.22万-0.28%33.28万-0.28%33.28万
非流动负债
长期拨备 --2.16万--2.16万--------------------------------
非流动负债总额 --2.16万--2.16万--0--0--0--0--0--0--0--0
负债总额 58.28%140.2万58.28%140.2万12.58%88.58万12.58%88.58万111.40%78.68万111.40%78.68万11.83%37.22万11.83%37.22万-0.28%33.28万-0.28%33.28万
所有者权益
股本 16.16%7,894.48万16.16%7,894.48万32.24%6,795.94万32.24%6,795.94万18.29%5,139.14万18.29%5,139.14万7.99%4,344.65万7.99%4,344.65万30.08%4,023.01万30.08%4,023.01万
-普通股股本 16.16%7,894.48万16.16%7,894.48万32.24%6,795.94万32.24%6,795.94万18.29%5,139.14万18.29%5,139.14万7.99%4,344.65万7.99%4,344.65万30.08%4,023.01万30.08%4,023.01万
留存收益 -18.81%-7,507.3万-18.81%-7,507.3万-24.12%-6,318.91万-24.12%-6,318.91万-16.13%-5,090.77万-16.13%-5,090.77万-21.67%-4,383.6万-21.67%-4,383.6万-31.37%-3,602.79万-31.37%-3,602.79万
不影响留存收益的损益 -23.90%310.66万-23.90%310.66万26.77%408.21万26.77%408.21万25.20%322.01万25.20%322.01万-11.95%257.19万-11.95%257.19万383.25%292.11万383.25%292.11万
股东权益总额 -21.17%697.83万-21.17%697.83万139.01%885.24万139.01%885.24万69.72%370.38万69.72%370.38万-69.36%218.24万-69.36%218.24万73.43%712.33万73.43%712.33万
总权益 -21.17%697.83万-21.17%697.83万139.01%885.24万139.01%885.24万69.72%370.38万69.72%370.38万-69.36%218.24万-69.36%218.24万73.43%712.33万73.43%712.33万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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