澳洲市场个股详情

Magnetite Mines Ltd (MGTOA)

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延时20分钟行情已收盘 05/07 12:43 (悉尼)
22.70万总市值0.00市盈率(静)

Magnetite Mines Ltd (MGTOA) 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
22.53%148.62万
22.53%148.62万
-76.38%121.3万
-76.38%121.3万
-73.46%513.47万
-73.46%513.47万
16.64%1,934.74万
16.64%1,934.74万
1,896.45%1,658.79万
1,896.45%1,658.79万
-现金和现金等价物
22.53%148.62万
22.53%148.62万
-76.38%121.3万
-76.38%121.3万
-73.46%513.47万
-73.46%513.47万
16.64%1,934.74万
16.64%1,934.74万
1,896.45%1,658.79万
1,896.45%1,658.79万
应收款项
-5.56%11.03万
-5.56%11.03万
-52.52%11.68万
-52.52%11.68万
-65.70%24.59万
-65.70%24.59万
337.62%71.69万
337.62%71.69万
619.45%16.38万
619.45%16.38万
-其他应收款
-5.56%11.03万
-5.56%11.03万
-52.52%11.68万
-52.52%11.68万
-65.70%24.59万
-65.70%24.59万
337.62%71.69万
337.62%71.69万
619.45%16.38万
619.45%16.38万
预付费用
92.96%7.7万
92.96%7.7万
39.01%3.99万
39.01%3.99万
33.04%2.87万
33.04%2.87万
121.26%2.16万
121.26%2.16万
1.57%9,758
1.57%9,758
流动资产合计
22.18%167.35万
22.18%167.35万
-74.68%136.97万
-74.68%136.97万
-73.07%540.93万
-73.07%540.93万
19.83%2,008.59万
19.83%2,008.59万
1,841.68%1,676.15万
1,841.68%1,676.15万
非流动资产
固定资产净额
7.86%3,943.24万
7.86%3,943.24万
9.29%3,655.72万
9.29%3,655.72万
30.69%3,344.92万
30.69%3,344.92万
98.27%2,559.35万
98.27%2,559.35万
35.47%1,290.83万
35.47%1,290.83万
-固定资产
7.51%4,013.32万
7.51%4,013.32万
9.71%3,732.91万
9.71%3,732.91万
30.96%3,402.67万
30.96%3,402.67万
96.88%2,598.17万
96.88%2,598.17万
33.32%1,319.7万
33.32%1,319.7万
-累计折旧
9.20%-70.08万
9.20%-70.08万
-33.65%-77.18万
-33.65%-77.18万
-48.76%-57.75万
-48.76%-57.75万
-34.44%-38.82万
-34.44%-38.82万
22.04%-28.88万
22.04%-28.88万
投资和预付款
-34.60%19.57万
-34.60%19.57万
165.79%29.93万
165.79%29.93万
0.00%11.26万
0.00%11.26万
245.49%11.26万
245.49%11.26万
--3.26万
--3.26万
-其他投资
-34.60%19.57万
-34.60%19.57万
165.79%29.93万
165.79%29.93万
0.00%11.26万
0.00%11.26万
245.49%11.26万
245.49%11.26万
--3.26万
--3.26万
长期应收款
----
----
----
----
0.00%11.26万
0.00%11.26万
245.49%11.26万
245.49%11.26万
0.00%3.26万
0.00%3.26万
商誉及其他无形资产
----
----
----
----
----
----
-50.00%27
-50.00%27
-49.53%54
-49.53%54
-其他无形资产
----
----
----
----
----
----
-50.00%27
-50.00%27
-49.53%54
-49.53%54
非流动资产合计
7.52%3,962.81万
7.52%3,962.81万
9.45%3,685.65万
9.45%3,685.65万
30.43%3,367.44万
30.43%3,367.44万
99.01%2,581.87万
99.01%2,581.87万
35.69%1,297.35万
35.69%1,297.35万
总资产
8.05%4,130.16万
8.05%4,130.16万
-2.19%3,822.61万
-2.19%3,822.61万
-14.86%3,908.37万
-14.86%3,908.37万
54.38%4,590.46万
54.38%4,590.46万
185.24%2,973.5万
185.24%2,973.5万
负债
流动负债
短期借款与资本租赁负债
4,048.66%304.67万
4,048.66%304.67万
-96.79%7.34万
-96.79%7.34万
2,170.33%228.89万
2,170.33%228.89万
--10.08万
--10.08万
----
----
-短期借款
--285.65万
--285.65万
----
----
--197.5万
--197.5万
----
----
----
----
-短期资本租赁负债
158.92%19.01万
158.92%19.01万
-76.60%7.34万
-76.60%7.34万
211.31%31.39万
211.31%31.39万
--10.08万
--10.08万
----
----
应付款项
-21.37%69.19万
-21.37%69.19万
-9.21%87.99万
-9.21%87.99万
-75.13%96.91万
-75.13%96.91万
604.91%389.71万
604.91%389.71万
277.23%55.29万
277.23%55.29万
-应付账款
-41.73%24.46万
-41.73%24.46万
4.51%41.99万
4.51%41.99万
-88.61%40.17万
-88.61%40.17万
977.73%352.81万
977.73%352.81万
731.50%32.74万
731.50%32.74万
-其他应付款
-2.78%44.72万
-2.78%44.72万
-18.92%46万
-18.92%46万
53.73%56.74万
53.73%56.74万
63.67%36.91万
63.67%36.91万
110.37%22.55万
110.37%22.55万
现行拨备
412.50%2.05万
412.50%2.05万
0.00%4,000
0.00%4,000
-60.00%4,000
-60.00%4,000
-90.00%1万
-90.00%1万
--10万
--10万
养老金及其他退休福利计划
6.11%40.43万
6.11%40.43万
44.54%38.11万
44.54%38.11万
-18.33%26.36万
-18.33%26.36万
77.61%32.28万
77.61%32.28万
195.61%18.18万
195.61%18.18万
流动负债总额
211.08%416.34万
211.08%416.34万
-62.04%133.84万
-62.04%133.84万
-18.59%352.56万
-18.59%352.56万
418.90%433.08万
418.90%433.08万
102.47%83.46万
102.47%83.46万
非流动负债
长期借款与租赁负债
239.65%14.91万
239.65%14.91万
-67.58%4.39万
-67.58%4.39万
-96.69%13.54万
-96.69%13.54万
3.46%408.68万
3.46%408.68万
0.00%395万
0.00%395万
-长期借款
----
----
----
----
----
----
0.00%395万
0.00%395万
0.00%395万
0.00%395万
-长期租赁负债
239.65%14.91万
239.65%14.91万
-67.58%4.39万
-67.58%4.39万
-1.04%13.54万
-1.04%13.54万
--13.68万
--13.68万
----
----
非流动负债总额
239.65%14.91万
239.65%14.91万
-67.58%4.39万
-67.58%4.39万
-96.69%13.54万
-96.69%13.54万
3.46%408.68万
3.46%408.68万
0.00%395万
0.00%395万
负债总额
211.98%431.24万
211.98%431.24万
-62.24%138.23万
-62.24%138.23万
-56.51%366.1万
-56.51%366.1万
75.93%841.76万
75.93%841.76万
9.68%478.46万
9.68%478.46万
所有者权益
股本
3.29%9,848.14万
3.29%9,848.14万
6.52%9,534.62万
6.52%9,534.62万
-0.04%8,951.33万
-0.04%8,951.33万
20.12%8,955.14万
20.12%8,955.14万
37.07%7,455.43万
37.07%7,455.43万
-普通股股本
3.29%9,848.14万
3.29%9,848.14万
6.52%9,534.62万
6.52%9,534.62万
-0.04%8,951.33万
-0.04%8,951.33万
20.12%8,955.14万
20.12%8,955.14万
37.07%7,455.43万
37.07%7,455.43万
留存收益
-5.78%-7,663.71万
-5.78%-7,663.71万
-7.17%-7,244.94万
-7.17%-7,244.94万
-8.56%-6,760.16万
-8.56%-6,760.16万
-6.25%-6,227.04万
-6.25%-6,227.04万
-3.05%-5,860.87万
-3.05%-5,860.87万
不影响留存收益的损益
8.59%1,514.49万
8.59%1,514.49万
4.09%1,394.71万
4.09%1,394.71万
11.02%1,339.84万
11.02%1,339.84万
10.24%1,206.83万
10.24%1,206.83万
3.04%1,094.72万
3.04%1,094.72万
股东权益总额
0.39%3,698.92万
0.39%3,698.92万
4.34%3,684.39万
4.34%3,684.39万
-10.27%3,531.01万
-10.27%3,531.01万
46.32%3,934.94万
46.32%3,934.94万
230.41%2,689.28万
230.41%2,689.28万
总权益
0.39%3,698.92万
0.39%3,698.92万
4.34%3,684.39万
4.34%3,684.39万
-10.27%3,531.01万
-10.27%3,531.01万
46.32%3,934.94万
46.32%3,934.94万
230.41%2,689.28万
230.41%2,689.28万
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 22.53%148.62万22.53%148.62万-76.38%121.3万-76.38%121.3万-73.46%513.47万-73.46%513.47万16.64%1,934.74万16.64%1,934.74万1,896.45%1,658.79万1,896.45%1,658.79万
-现金和现金等价物 22.53%148.62万22.53%148.62万-76.38%121.3万-76.38%121.3万-73.46%513.47万-73.46%513.47万16.64%1,934.74万16.64%1,934.74万1,896.45%1,658.79万1,896.45%1,658.79万
应收款项 -5.56%11.03万-5.56%11.03万-52.52%11.68万-52.52%11.68万-65.70%24.59万-65.70%24.59万337.62%71.69万337.62%71.69万619.45%16.38万619.45%16.38万
-其他应收款 -5.56%11.03万-5.56%11.03万-52.52%11.68万-52.52%11.68万-65.70%24.59万-65.70%24.59万337.62%71.69万337.62%71.69万619.45%16.38万619.45%16.38万
预付费用 92.96%7.7万92.96%7.7万39.01%3.99万39.01%3.99万33.04%2.87万33.04%2.87万121.26%2.16万121.26%2.16万1.57%9,7581.57%9,758
流动资产合计 22.18%167.35万22.18%167.35万-74.68%136.97万-74.68%136.97万-73.07%540.93万-73.07%540.93万19.83%2,008.59万19.83%2,008.59万1,841.68%1,676.15万1,841.68%1,676.15万
非流动资产
固定资产净额 7.86%3,943.24万7.86%3,943.24万9.29%3,655.72万9.29%3,655.72万30.69%3,344.92万30.69%3,344.92万98.27%2,559.35万98.27%2,559.35万35.47%1,290.83万35.47%1,290.83万
-固定资产 7.51%4,013.32万7.51%4,013.32万9.71%3,732.91万9.71%3,732.91万30.96%3,402.67万30.96%3,402.67万96.88%2,598.17万96.88%2,598.17万33.32%1,319.7万33.32%1,319.7万
-累计折旧 9.20%-70.08万9.20%-70.08万-33.65%-77.18万-33.65%-77.18万-48.76%-57.75万-48.76%-57.75万-34.44%-38.82万-34.44%-38.82万22.04%-28.88万22.04%-28.88万
投资和预付款 -34.60%19.57万-34.60%19.57万165.79%29.93万165.79%29.93万0.00%11.26万0.00%11.26万245.49%11.26万245.49%11.26万--3.26万--3.26万
-其他投资 -34.60%19.57万-34.60%19.57万165.79%29.93万165.79%29.93万0.00%11.26万0.00%11.26万245.49%11.26万245.49%11.26万--3.26万--3.26万
长期应收款 ----------------0.00%11.26万0.00%11.26万245.49%11.26万245.49%11.26万0.00%3.26万0.00%3.26万
商誉及其他无形资产 -------------------------50.00%27-50.00%27-49.53%54-49.53%54
-其他无形资产 -------------------------50.00%27-50.00%27-49.53%54-49.53%54
非流动资产合计 7.52%3,962.81万7.52%3,962.81万9.45%3,685.65万9.45%3,685.65万30.43%3,367.44万30.43%3,367.44万99.01%2,581.87万99.01%2,581.87万35.69%1,297.35万35.69%1,297.35万
总资产 8.05%4,130.16万8.05%4,130.16万-2.19%3,822.61万-2.19%3,822.61万-14.86%3,908.37万-14.86%3,908.37万54.38%4,590.46万54.38%4,590.46万185.24%2,973.5万185.24%2,973.5万
负债
流动负债
短期借款与资本租赁负债 4,048.66%304.67万4,048.66%304.67万-96.79%7.34万-96.79%7.34万2,170.33%228.89万2,170.33%228.89万--10.08万--10.08万--------
-短期借款 --285.65万--285.65万----------197.5万--197.5万----------------
-短期资本租赁负债 158.92%19.01万158.92%19.01万-76.60%7.34万-76.60%7.34万211.31%31.39万211.31%31.39万--10.08万--10.08万--------
应付款项 -21.37%69.19万-21.37%69.19万-9.21%87.99万-9.21%87.99万-75.13%96.91万-75.13%96.91万604.91%389.71万604.91%389.71万277.23%55.29万277.23%55.29万
-应付账款 -41.73%24.46万-41.73%24.46万4.51%41.99万4.51%41.99万-88.61%40.17万-88.61%40.17万977.73%352.81万977.73%352.81万731.50%32.74万731.50%32.74万
-其他应付款 -2.78%44.72万-2.78%44.72万-18.92%46万-18.92%46万53.73%56.74万53.73%56.74万63.67%36.91万63.67%36.91万110.37%22.55万110.37%22.55万
现行拨备 412.50%2.05万412.50%2.05万0.00%4,0000.00%4,000-60.00%4,000-60.00%4,000-90.00%1万-90.00%1万--10万--10万
养老金及其他退休福利计划 6.11%40.43万6.11%40.43万44.54%38.11万44.54%38.11万-18.33%26.36万-18.33%26.36万77.61%32.28万77.61%32.28万195.61%18.18万195.61%18.18万
流动负债总额 211.08%416.34万211.08%416.34万-62.04%133.84万-62.04%133.84万-18.59%352.56万-18.59%352.56万418.90%433.08万418.90%433.08万102.47%83.46万102.47%83.46万
非流动负债
长期借款与租赁负债 239.65%14.91万239.65%14.91万-67.58%4.39万-67.58%4.39万-96.69%13.54万-96.69%13.54万3.46%408.68万3.46%408.68万0.00%395万0.00%395万
-长期借款 ------------------------0.00%395万0.00%395万0.00%395万0.00%395万
-长期租赁负债 239.65%14.91万239.65%14.91万-67.58%4.39万-67.58%4.39万-1.04%13.54万-1.04%13.54万--13.68万--13.68万--------
非流动负债总额 239.65%14.91万239.65%14.91万-67.58%4.39万-67.58%4.39万-96.69%13.54万-96.69%13.54万3.46%408.68万3.46%408.68万0.00%395万0.00%395万
负债总额 211.98%431.24万211.98%431.24万-62.24%138.23万-62.24%138.23万-56.51%366.1万-56.51%366.1万75.93%841.76万75.93%841.76万9.68%478.46万9.68%478.46万
所有者权益
股本 3.29%9,848.14万3.29%9,848.14万6.52%9,534.62万6.52%9,534.62万-0.04%8,951.33万-0.04%8,951.33万20.12%8,955.14万20.12%8,955.14万37.07%7,455.43万37.07%7,455.43万
-普通股股本 3.29%9,848.14万3.29%9,848.14万6.52%9,534.62万6.52%9,534.62万-0.04%8,951.33万-0.04%8,951.33万20.12%8,955.14万20.12%8,955.14万37.07%7,455.43万37.07%7,455.43万
留存收益 -5.78%-7,663.71万-5.78%-7,663.71万-7.17%-7,244.94万-7.17%-7,244.94万-8.56%-6,760.16万-8.56%-6,760.16万-6.25%-6,227.04万-6.25%-6,227.04万-3.05%-5,860.87万-3.05%-5,860.87万
不影响留存收益的损益 8.59%1,514.49万8.59%1,514.49万4.09%1,394.71万4.09%1,394.71万11.02%1,339.84万11.02%1,339.84万10.24%1,206.83万10.24%1,206.83万3.04%1,094.72万3.04%1,094.72万
股东权益总额 0.39%3,698.92万0.39%3,698.92万4.34%3,684.39万4.34%3,684.39万-10.27%3,531.01万-10.27%3,531.01万46.32%3,934.94万46.32%3,934.94万230.41%2,689.28万230.41%2,689.28万
总权益 0.39%3,698.92万0.39%3,698.92万4.34%3,684.39万4.34%3,684.39万-10.27%3,531.01万-10.27%3,531.01万46.32%3,934.94万46.32%3,934.94万230.41%2,689.28万230.41%2,689.28万
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热门市场机会
中东战火燃至股市!投资者该如何应对?
美东时间5月21日,据伊朗劳工新闻通讯社(ILNA)援引阿拉伯卫星电视台报道,美伊两国在巴基斯坦的斡旋下达成协议草案,预计将在未来几小时内宣布。不过随后阿拉伯卫星电视台予以否认。另据路透援引伊朗高级消息人士称,双方目前尚未达成任何最终协议,但彼此之间的立场差距已有所收窄。伊朗的 展开