澳洲市场个股详情

Murray Cod Australia Ltd (MCADA)

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  • 1.370
  • 0.0000.00%
延时20分钟行情已收盘 02/13 14:52 (悉尼)
1.45亿总市值-17.34市盈率(静)

Murray Cod Australia Ltd (MCADA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(Q4)2017/06/30
资产
流动资产
现金及现金等价物和短期投资
81.62%2,074.93万
--2,074.93万
-57.73%1,142.42万
679.25%2,702.79万
-42.97%346.84万
102.05%608.2万
44.93%301.02万
-60.01%207.69万
774.05%519.41万
774.05%519.41万
-现金和现金等价物
81.62%2,074.93万
--2,074.93万
-57.73%1,142.42万
679.25%2,702.79万
-42.97%346.84万
102.05%608.2万
44.93%301.02万
-33.69%207.69万
427.10%313.23万
427.10%313.23万
-短期投资
----
----
----
----
----
----
----
----
--206.18万
--206.18万
应收款项
-16.01%52.1万
--52.1万
-4.74%62.03万
23.57%65.11万
-41.88%52.69万
57.44%90.66万
13.87%57.58万
44.08%50.57万
1,987.05%35.1万
1,987.05%35.1万
-应收账款
-8.62%53.92万
--53.92万
-5.74%59.01万
13.35%62.61万
6.98%55.23万
--51.63万
----
----
--14.03万
--14.03万
-其他应收款
-93.88%4,243
--4,243
92.78%6.93万
3,685.37%3.6万
-99.77%950
-29.54%40.57万
13.87%57.58万
139.97%50.57万
1,153.07%21.07万
1,153.07%21.07万
-应收账款调整额
42.63%-2.25万
---2.25万
-258.95%-3.92万
58.62%-1.09万
-70.99%-2.64万
---1.54万
----
----
----
----
存货
58.77%3,318.62万
--3,318.62万
42.33%2,090.21万
-5.18%1,468.53万
24.06%1,548.69万
69.44%1,248.32万
--736.75万
----
----
----
预付费用
-5.72%55.8万
--55.8万
50.84%59.18万
-42.00%39.23万
154.40%67.65万
--26.59万
----
----
-7.82%1.58万
-7.82%1.58万
其他流动资产
----
----
----
----
----
----
----
--454.22万
----
----
流动资产合计
64.03%5,501.44万
--5,501.44万
-21.56%3,353.84万
112.10%4,275.67万
2.13%2,015.87万
80.20%1,973.76万
53.74%1,095.35万
28.12%712.48万
785.17%556.09万
785.17%556.09万
非流动资产
固定资产净额
33.82%6,851.19万
--6,851.19万
23.13%5,119.63万
178.74%4,157.85万
27.76%1,491.66万
82.46%1,167.52万
20.53%639.87万
14.90%530.86万
--462.04万
--462.04万
-固定资产
34.81%7,077.97万
--7,077.97万
23.07%5,250.26万
174.74%4,266.08万
28.69%1,552.77万
88.57%1,206.58万
20.53%639.87万
11.84%530.86万
--474.68万
--474.68万
-累计折旧
-73.60%-226.78万
---226.78万
-20.70%-130.63万
-77.10%-108.23万
-56.47%-61.11万
---39.06万
----
----
---12.65万
---12.65万
投资和预付款
35.77%167
--167
19.42%123
8.42%103
9.20%95
47.46%87
--59
----
----
----
-其他投资
35.77%167
--167
19.42%123
8.42%103
9.20%95
47.46%87
--59
----
----
----
商誉及其他无形资产
12.31%531.39万
--531.39万
-3.57%473.16万
3.08%490.69万
2.88%476.03万
250.12%462.71万
47.33%132.16万
--89.71万
----
----
-商誉
0.00%211.32万
--211.32万
0.00%211.32万
0.00%211.32万
0.00%211.32万
--211.32万
----
----
----
----
-其他无形资产
22.24%320.07万
--320.07万
-6.27%261.85万
5.54%279.37万
5.30%264.71万
90.22%251.39万
47.33%132.16万
--89.71万
----
----
非流动递延资产
73.60%782.55万
--782.55万
61.61%450.77万
259.63%278.93万
36.95%77.56万
-15.56%56.63万
96.92%67.07万
107.64%34.06万
--16.4万
--16.4万
非流动资产合计
35.10%8,165.15万
--8,165.15万
22.65%6,043.58万
140.92%4,927.48万
21.25%2,045.25万
101.03%1,686.87万
28.18%839.1万
36.83%654.63万
--478.44万
--478.44万
总资产
45.43%1.37亿
--1.37亿
2.11%9,397.42万
126.62%9,203.14万
10.94%4,061.13万
89.23%3,660.64万
41.50%1,934.45万
32.15%1,367.1万
1,546.74%1,034.53万
1,546.74%1,034.53万
负债
流动负债
短期借款与资本租赁负债
-42.79%100.86万
--100.86万
48.20%176.31万
47.81%118.97万
70.66%80.48万
99.43%47.16万
252.88%23.65万
45.74%6.7万
--4.6万
--4.6万
-短期借款
-73.56%28.79万
--28.79万
56.37%108.89万
21.49%69.64万
76.02%57.32万
37.72%32.57万
252.88%23.65万
45.74%6.7万
--4.6万
--4.6万
-短期资本租赁负债
6.89%72.07万
--72.07万
36.67%67.42万
112.96%49.33万
58.71%23.16万
--14.59万
----
----
----
----
应付款项
-3.45%273.49万
--273.49万
183.70%283.26万
-18.01%99.84万
75.09%121.78万
-35.00%69.55万
43.55%107万
4.28%74.54万
993.55%71.49万
993.55%71.49万
-应付账款
-15.90%207.75万
--207.75万
286.88%247.02万
-28.61%63.85万
64.21%89.43万
-49.10%54.46万
43.55%107万
649.68%74.54万
87.43%9.94万
87.43%9.94万
-其他应付款
81.41%65.74万
--65.74万
0.68%36.24万
11.28%35.99万
114.35%32.35万
--15.09万
----
----
4,895.29%61.54万
4,895.29%61.54万
现行拨备
----
----
----
35.81%41.82万
60.20%30.79万
123.35%19.22万
99.13%8.61万
--4.32万
----
----
养老金及其他退休福利计划
-6.16%64万
--64万
--68.2万
----
----
----
----
----
--6,717
--6,717
其他流动负债
----
----
----
----
----
----
----
--54.91万
----
----
流动负债总额
-16.94%438.35万
--438.35万
102.50%527.78万
11.83%260.63万
71.45%233.06万
-2.38%135.94万
-0.87%139.25万
83.02%140.47万
1,074.16%76.75万
1,074.16%76.75万
非流动负债
长期借款与租赁负债
172.98%3,007.5万
--3,007.5万
61.62%1,101.72万
16.39%681.66万
112.68%585.67万
151.61%275.37万
349.36%109.44万
42.95%24.36万
--17.04万
--17.04万
-长期借款
1,216.07%2,032.19万
--2,032.19万
-5.58%154.41万
-26.11%163.54万
120.97%221.32万
-8.49%100.16万
349.36%109.44万
42.95%24.36万
--17.04万
--17.04万
-长期租赁负债
2.96%975.32万
--975.32万
82.83%947.31万
42.20%518.12万
107.95%364.35万
--175.22万
----
----
----
----
员工福利
248.30%19.84万
--19.84万
--5.7万
----
----
----
----
----
----
----
递延负债
70.11%1,092.41万
--1,092.41万
3.22%642.18万
1,077.12%622.13万
4.06%52.85万
76.81%50.79万
33.51%28.73万
24.14%21.52万
--17.33万
--17.33万
非流动负债总额
135.47%4,119.75万
--4,119.75万
34.19%1,749.6万
104.19%1,303.79万
95.77%638.52万
136.06%326.16万
201.21%138.17万
33.47%45.87万
--34.37万
--34.37万
负债总额
100.15%4,558.11万
--4,558.11万
45.57%2,277.37万
79.49%1,564.43万
88.61%871.58万
66.57%462.1万
48.88%277.43万
67.69%186.35万
1,599.93%111.12万
1,599.93%111.12万
所有者权益
股本
24.14%9,789.66万
--9,789.66万
0.09%7,886.11万
108.00%7,878.76万
1.25%3,787.83万
73.22%3,741.01万
34.13%2,159.73万
19.30%1,610.12万
914.70%1,349.65万
914.70%1,349.65万
-普通股股本
24.14%9,789.66万
--9,789.66万
0.09%7,886.11万
108.00%7,878.76万
1.25%3,787.83万
73.22%3,741.01万
34.13%2,159.73万
19.30%1,610.12万
914.70%1,349.65万
914.70%1,349.65万
留存收益
-23.28%-3,345.85万
---3,345.85万
-35.66%-2,713.93万
-77.72%-2,000.61万
-11.54%-1,125.69万
-34.25%-1,009.26万
-17.31%-751.77万
-3.92%-640.83万
-619.82%-616.66万
-619.82%-616.66万
不影响留存收益的损益
36.80%2,664.67万
--2,664.67万
10.64%1,947.87万
233.82%1,760.57万
12.99%527.4万
87.42%466.78万
17.78%249.06万
11.06%211.47万
2,029.13%190.41万
2,029.13%190.41万
股东权益总额
27.93%9,108.48万
--9,108.48万
-6.79%7,120.05万
139.49%7,638.72万
-0.28%3,189.54万
93.03%3,198.54万
40.34%1,657.02万
27.87%1,180.76万
1,540.56%923.41万
1,540.56%923.41万
总权益
27.93%9,108.48万
--9,108.48万
-6.79%7,120.05万
139.49%7,638.72万
-0.28%3,189.54万
93.03%3,198.54万
40.34%1,657.02万
27.87%1,180.76万
1,540.56%923.41万
1,540.56%923.41万
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)2024/06/30(Q4)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(Q4)2017/06/30
资产
流动资产
现金及现金等价物和短期投资 81.62%2,074.93万--2,074.93万-57.73%1,142.42万679.25%2,702.79万-42.97%346.84万102.05%608.2万44.93%301.02万-60.01%207.69万774.05%519.41万774.05%519.41万
-现金和现金等价物 81.62%2,074.93万--2,074.93万-57.73%1,142.42万679.25%2,702.79万-42.97%346.84万102.05%608.2万44.93%301.02万-33.69%207.69万427.10%313.23万427.10%313.23万
-短期投资 ----------------------------------206.18万--206.18万
应收款项 -16.01%52.1万--52.1万-4.74%62.03万23.57%65.11万-41.88%52.69万57.44%90.66万13.87%57.58万44.08%50.57万1,987.05%35.1万1,987.05%35.1万
-应收账款 -8.62%53.92万--53.92万-5.74%59.01万13.35%62.61万6.98%55.23万--51.63万----------14.03万--14.03万
-其他应收款 -93.88%4,243--4,24392.78%6.93万3,685.37%3.6万-99.77%950-29.54%40.57万13.87%57.58万139.97%50.57万1,153.07%21.07万1,153.07%21.07万
-应收账款调整额 42.63%-2.25万---2.25万-258.95%-3.92万58.62%-1.09万-70.99%-2.64万---1.54万----------------
存货 58.77%3,318.62万--3,318.62万42.33%2,090.21万-5.18%1,468.53万24.06%1,548.69万69.44%1,248.32万--736.75万------------
预付费用 -5.72%55.8万--55.8万50.84%59.18万-42.00%39.23万154.40%67.65万--26.59万---------7.82%1.58万-7.82%1.58万
其他流动资产 ------------------------------454.22万--------
流动资产合计 64.03%5,501.44万--5,501.44万-21.56%3,353.84万112.10%4,275.67万2.13%2,015.87万80.20%1,973.76万53.74%1,095.35万28.12%712.48万785.17%556.09万785.17%556.09万
非流动资产
固定资产净额 33.82%6,851.19万--6,851.19万23.13%5,119.63万178.74%4,157.85万27.76%1,491.66万82.46%1,167.52万20.53%639.87万14.90%530.86万--462.04万--462.04万
-固定资产 34.81%7,077.97万--7,077.97万23.07%5,250.26万174.74%4,266.08万28.69%1,552.77万88.57%1,206.58万20.53%639.87万11.84%530.86万--474.68万--474.68万
-累计折旧 -73.60%-226.78万---226.78万-20.70%-130.63万-77.10%-108.23万-56.47%-61.11万---39.06万-----------12.65万---12.65万
投资和预付款 35.77%167--16719.42%1238.42%1039.20%9547.46%87--59------------
-其他投资 35.77%167--16719.42%1238.42%1039.20%9547.46%87--59------------
商誉及其他无形资产 12.31%531.39万--531.39万-3.57%473.16万3.08%490.69万2.88%476.03万250.12%462.71万47.33%132.16万--89.71万--------
-商誉 0.00%211.32万--211.32万0.00%211.32万0.00%211.32万0.00%211.32万--211.32万----------------
-其他无形资产 22.24%320.07万--320.07万-6.27%261.85万5.54%279.37万5.30%264.71万90.22%251.39万47.33%132.16万--89.71万--------
非流动递延资产 73.60%782.55万--782.55万61.61%450.77万259.63%278.93万36.95%77.56万-15.56%56.63万96.92%67.07万107.64%34.06万--16.4万--16.4万
非流动资产合计 35.10%8,165.15万--8,165.15万22.65%6,043.58万140.92%4,927.48万21.25%2,045.25万101.03%1,686.87万28.18%839.1万36.83%654.63万--478.44万--478.44万
总资产 45.43%1.37亿--1.37亿2.11%9,397.42万126.62%9,203.14万10.94%4,061.13万89.23%3,660.64万41.50%1,934.45万32.15%1,367.1万1,546.74%1,034.53万1,546.74%1,034.53万
负债
流动负债
短期借款与资本租赁负债 -42.79%100.86万--100.86万48.20%176.31万47.81%118.97万70.66%80.48万99.43%47.16万252.88%23.65万45.74%6.7万--4.6万--4.6万
-短期借款 -73.56%28.79万--28.79万56.37%108.89万21.49%69.64万76.02%57.32万37.72%32.57万252.88%23.65万45.74%6.7万--4.6万--4.6万
-短期资本租赁负债 6.89%72.07万--72.07万36.67%67.42万112.96%49.33万58.71%23.16万--14.59万----------------
应付款项 -3.45%273.49万--273.49万183.70%283.26万-18.01%99.84万75.09%121.78万-35.00%69.55万43.55%107万4.28%74.54万993.55%71.49万993.55%71.49万
-应付账款 -15.90%207.75万--207.75万286.88%247.02万-28.61%63.85万64.21%89.43万-49.10%54.46万43.55%107万649.68%74.54万87.43%9.94万87.43%9.94万
-其他应付款 81.41%65.74万--65.74万0.68%36.24万11.28%35.99万114.35%32.35万--15.09万--------4,895.29%61.54万4,895.29%61.54万
现行拨备 ------------35.81%41.82万60.20%30.79万123.35%19.22万99.13%8.61万--4.32万--------
养老金及其他退休福利计划 -6.16%64万--64万--68.2万----------------------6,717--6,717
其他流动负债 ------------------------------54.91万--------
流动负债总额 -16.94%438.35万--438.35万102.50%527.78万11.83%260.63万71.45%233.06万-2.38%135.94万-0.87%139.25万83.02%140.47万1,074.16%76.75万1,074.16%76.75万
非流动负债
长期借款与租赁负债 172.98%3,007.5万--3,007.5万61.62%1,101.72万16.39%681.66万112.68%585.67万151.61%275.37万349.36%109.44万42.95%24.36万--17.04万--17.04万
-长期借款 1,216.07%2,032.19万--2,032.19万-5.58%154.41万-26.11%163.54万120.97%221.32万-8.49%100.16万349.36%109.44万42.95%24.36万--17.04万--17.04万
-长期租赁负债 2.96%975.32万--975.32万82.83%947.31万42.20%518.12万107.95%364.35万--175.22万----------------
员工福利 248.30%19.84万--19.84万--5.7万----------------------------
递延负债 70.11%1,092.41万--1,092.41万3.22%642.18万1,077.12%622.13万4.06%52.85万76.81%50.79万33.51%28.73万24.14%21.52万--17.33万--17.33万
非流动负债总额 135.47%4,119.75万--4,119.75万34.19%1,749.6万104.19%1,303.79万95.77%638.52万136.06%326.16万201.21%138.17万33.47%45.87万--34.37万--34.37万
负债总额 100.15%4,558.11万--4,558.11万45.57%2,277.37万79.49%1,564.43万88.61%871.58万66.57%462.1万48.88%277.43万67.69%186.35万1,599.93%111.12万1,599.93%111.12万
所有者权益
股本 24.14%9,789.66万--9,789.66万0.09%7,886.11万108.00%7,878.76万1.25%3,787.83万73.22%3,741.01万34.13%2,159.73万19.30%1,610.12万914.70%1,349.65万914.70%1,349.65万
-普通股股本 24.14%9,789.66万--9,789.66万0.09%7,886.11万108.00%7,878.76万1.25%3,787.83万73.22%3,741.01万34.13%2,159.73万19.30%1,610.12万914.70%1,349.65万914.70%1,349.65万
留存收益 -23.28%-3,345.85万---3,345.85万-35.66%-2,713.93万-77.72%-2,000.61万-11.54%-1,125.69万-34.25%-1,009.26万-17.31%-751.77万-3.92%-640.83万-619.82%-616.66万-619.82%-616.66万
不影响留存收益的损益 36.80%2,664.67万--2,664.67万10.64%1,947.87万233.82%1,760.57万12.99%527.4万87.42%466.78万17.78%249.06万11.06%211.47万2,029.13%190.41万2,029.13%190.41万
股东权益总额 27.93%9,108.48万--9,108.48万-6.79%7,120.05万139.49%7,638.72万-0.28%3,189.54万93.03%3,198.54万40.34%1,657.02万27.87%1,180.76万1,540.56%923.41万1,540.56%923.41万
总权益 27.93%9,108.48万--9,108.48万-6.79%7,120.05万139.49%7,638.72万-0.28%3,189.54万93.03%3,198.54万40.34%1,657.02万27.87%1,180.76万1,540.56%923.41万1,540.56%923.41万
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