美股市场个股详情

METALS X LIMITED (MLXEF)

添加自选
  • 1.012
  • -0.008-0.78%
延时15分钟行情收盘价 04/17 15:32 (美东)
8.97亿总市值11.91市盈率TTM

METALS X LIMITED (MLXEF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(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
33.07%2.94亿
33.07%2.94亿
54.25%2.21亿
54.25%2.21亿
25.55%1.43亿
17.01%1.43亿
720.11%1.14亿
779.99%1.22亿
-1.95%1,389.2万
-1.95%1,389.2万
-现金和现金等价物
33.07%2.94亿
33.07%2.94亿
54.25%2.21亿
54.25%2.21亿
25.55%1.43亿
17.01%1.43亿
741.92%1.14亿
803.40%1.22亿
-4.50%1,353.2万
-4.50%1,353.2万
-短期投资
----
----
----
----
----
----
----
----
--36万
--36万
应收款项
320.87%3,647.3万
320.87%3,647.3万
-44.75%866.6万
-44.75%866.6万
-3.95%1,568.6万
34.48%1,568.6万
-57.10%1,633.1万
-69.36%1,166.4万
262.73%3,806.8万
262.73%3,806.8万
-应收账款
486.58%3,225.6万
486.58%3,225.6万
-55.54%549.9万
-55.54%549.9万
34.80%1,236.8万
261.53%1,236.8万
-61.43%917.5万
-85.62%342.1万
286.61%2,378.8万
286.61%2,378.8万
-其他应收款
33.15%421.7万
33.15%421.7万
-4.55%316.7万
-4.55%316.7万
-53.63%331.8万
-59.75%331.8万
-49.89%715.6万
-42.28%824.3万
228.88%1,428万
228.88%1,428万
存货
-21.52%2,948.8万
-21.52%2,948.8万
31.42%3,757.3万
31.42%3,757.3万
24.58%2,859.1万
21.24%2,859.1万
-44.10%2,294.9万
-42.55%2,358.3万
0.97%4,105.2万
0.97%4,105.2万
预付费用
-21.27%173.2万
-21.27%173.2万
37.16%220万
37.16%220万
38.28%160.4万
172.79%160.4万
104.23%116万
3.52%58.8万
-35.82%56.8万
-35.82%56.8万
其他流动资产
0.00%216万
0.00%216万
100.00%216万
100.00%216万
0.00%108万
200.00%108万
-53.69%108万
-84.56%36万
--233.2万
--233.2万
流动资产合计
33.80%3.63亿
33.80%3.63亿
40.29%2.72亿
40.29%2.72亿
16.44%1.94亿
12.13%1.94亿
61.62%1.66亿
67.83%1.73亿
51.90%1.03亿
51.90%1.03亿
非流动资产
固定资产净额
7.28%1.84亿
7.28%1.84亿
11.37%1.72亿
11.37%1.72亿
34.80%1.54亿
52.41%1.54亿
124.45%1.14亿
98.52%1.01亿
-14.05%5,098万
-14.05%5,098万
-固定资产
9.96%2.52亿
9.96%2.52亿
13.02%2.3亿
13.02%2.3亿
27.04%2.03亿
40.73%2.03亿
-22.14%1.6亿
-29.71%1.44亿
-47.87%2.05亿
-47.87%2.05亿
-累计折旧
-17.94%-6,809.1万
-17.94%-6,809.1万
-18.25%-5,773.3万
-18.25%-5,773.3万
-7.49%-4,882.4万
-13.29%-4,882.4万
70.56%-4,542.4万
72.07%-4,309.7万
53.87%-1.54亿
53.87%-1.54亿
投资和预付款
55.25%2,179.6万
55.25%2,179.6万
491.36%1,403.9万
491.36%1,403.9万
-24.39%237.4万
-24.39%237.4万
-52.05%314万
-52.05%314万
-67.27%654.8万
-67.27%654.8万
长期应收款
21.60%472.8万
21.60%472.8万
12.47%388.8万
12.47%388.8万
0.00%345.7万
0.00%345.7万
0.00%345.7万
0.00%345.7万
--345.7万
--345.7万
金融资产
--120.2万
--120.2万
----
----
----
----
----
----
--309.1万
--309.1万
非流动递延资产
----
----
-67.96%842.9万
-67.96%842.9万
-31.74%2,630.7万
-38.14%2,630.7万
--3,854.1万
--4,252.5万
----
----
其他非流动资产
22.13%4,304万
22.13%4,304万
172.71%3,524.2万
172.71%3,524.2万
-55.96%1,292.3万
-54.93%1,292.3万
-23.39%2,934.3万
-25.14%2,867.2万
--3,830.1万
--3,830.1万
非流动资产合计
9.28%2.55亿
9.28%2.55亿
17.10%2.33亿
17.10%2.33亿
5.51%1.99亿
11.35%1.99亿
84.52%1.89亿
74.84%1.79亿
29.07%1.02亿
29.07%1.02亿
总资产
22.47%6.19亿
22.47%6.19亿
28.53%5.05亿
28.53%5.05亿
10.63%3.93亿
11.73%3.93亿
73.04%3.55亿
71.33%3.52亿
39.58%2.05亿
39.58%2.05亿
负债
流动负债
应付款项
-18.51%1,709.1万
-18.51%1,709.1万
27.88%2,097.2万
27.88%2,097.2万
42.96%1,640万
53.29%1,640万
-19.33%1,147.2万
-24.77%1,069.9万
26.33%1,422.1万
26.33%1,422.1万
-应付账款
-60.74%407.9万
-60.74%407.9万
16.89%1,039万
16.89%1,039万
145.35%888.9万
148.64%888.9万
-58.24%362.3万
-58.79%357.5万
15.39%867.5万
15.39%867.5万
-其他应付款
22.96%1,301.2万
22.96%1,301.2万
40.89%1,058.2万
40.89%1,058.2万
-4.31%751.1万
5.43%751.1万
41.53%784.9万
28.45%712.4万
48.33%554.6万
48.33%554.6万
现行拨备
-8.07%201.5万
-8.07%201.5万
43,740.00%219.2万
43,740.00%219.2万
0.00%5,000
0.00%5,000
-99.86%5,000
-99.86%5,000
-4.05%353.1万
-4.05%353.1万
短期借款与租赁负债
-21.84%284.9万
-21.84%284.9万
-9.55%364.5万
-9.55%364.5万
108.81%403万
107.20%403万
-94.43%193万
-94.38%194.5万
-47.54%3,463.4万
-47.54%3,463.4万
-短期借款
39.11%87.5万
39.11%87.5万
-50.28%62.9万
-50.28%62.9万
--126.5万
--126.5万
----
----
-48.56%1,552.8万
-48.56%1,552.8万
-短期租赁负债
-34.55%197.4万
-34.55%197.4万
9.08%301.6万
9.08%301.6万
43.26%276.5万
42.16%276.5万
-89.90%193万
-89.82%194.5万
-46.69%1,910.6万
-46.69%1,910.6万
递延负债
--2,348.1万
--2,348.1万
----
----
----
----
--163.2万
--848.6万
----
----
其他流动负债
----
----
--1,193.1万
--1,193.1万
----
----
----
----
--8.6万
--8.6万
流动负债总额
17.84%5,167.9万
17.84%5,167.9万
63.42%4,385.7万
63.42%4,385.7万
37.18%2,683.7万
8.74%2,683.7万
-65.07%1,956.3万
-55.93%2,468.1万
-33.84%5,600.3万
-33.84%5,600.3万
非流动负债
长期拨备
4.78%3,102.8万
4.78%3,102.8万
10.45%2,961.2万
10.45%2,961.2万
91.75%2,681.1万
81.51%2,681.1万
12.25%1,398.2万
18.59%1,477.1万
-87.79%1,245.6万
-87.79%1,245.6万
长期借款与租赁负债
-82.62%43.6万
-82.62%43.6万
-42.04%250.8万
-42.04%250.8万
207.10%432.7万
168.42%432.7万
-73.75%140.9万
-69.97%161.2万
11.86%536.8万
11.86%536.8万
-长期租赁负债
-82.62%43.6万
-82.62%43.6万
-42.04%250.8万
-42.04%250.8万
207.10%432.7万
168.42%432.7万
-73.75%140.9万
-69.97%161.2万
11.86%536.8万
11.86%536.8万
递延负债
--176万
--176万
----
----
----
----
----
----
----
----
员工福利
-16.24%107.3万
-16.24%107.3万
75.96%128.1万
75.96%128.1万
22.56%72.8万
-22.14%72.8万
-95.23%59.4万
-92.49%93.5万
1,556.38%1,245.6万
1,556.38%1,245.6万
非流动负债总额
2.68%3,429.7万
2.68%3,429.7万
4.82%3,340.1万
4.82%3,340.1万
99.35%3,186.6万
84.01%3,186.6万
-47.21%1,598.5万
-42.81%1,731.8万
-71.86%3,028万
-71.86%3,028万
总负债
11.28%8,597.6万
11.28%8,597.6万
31.61%7,725.8万
31.61%7,725.8万
65.14%5,870.3万
39.77%5,870.3万
-58.80%3,554.8万
-51.32%4,199.9万
-55.12%8,628.3万
-55.12%8,628.3万
所有者权益
股本
0.00%3.11亿
0.00%3.11亿
-2.60%3.11亿
-2.60%3.11亿
0.00%3.2亿
0.00%3.2亿
-3.86%3.2亿
-3.86%3.2亿
0.00%3.32亿
0.00%3.32亿
-普通股股本
0.00%3.11亿
0.00%3.11亿
-2.60%3.11亿
-2.60%3.11亿
0.00%3.2亿
0.00%3.2亿
-3.86%3.2亿
-3.86%3.2亿
0.00%3.32亿
0.00%3.32亿
留存收益
148.46%2.22亿
148.46%2.22亿
778.20%8,919.7万
778.20%8,919.7万
52.58%-1,315.2万
65.12%-1,315.2万
87.42%-2,773.7万
82.90%-3,770.3万
28.58%-2.21亿
28.58%-2.21亿
不影响留存收益的损益
-101.27%-34.6万
-101.27%-34.6万
-1.80%2,731.5万
-1.80%2,731.5万
0.00%2,781.5万
0.00%2,781.5万
-0.08%2,781.5万
-0.08%2,781.5万
-1.22%2,783.7万
-1.22%2,783.7万
股东权益总额
24.49%5.33亿
24.49%5.33亿
27.99%4.28亿
27.99%4.28亿
4.56%3.34亿
7.93%3.34亿
128.81%3.2亿
121.68%3.1亿
169.74%1.4亿
169.74%1.4亿
总权益
24.49%5.33亿
24.49%5.33亿
27.99%4.28亿
27.99%4.28亿
4.56%3.34亿
7.93%3.34亿
128.81%3.2亿
121.68%3.1亿
169.74%1.4亿
169.74%1.4亿
货币单位
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
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)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(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 33.07%2.94亿33.07%2.94亿54.25%2.21亿54.25%2.21亿25.55%1.43亿17.01%1.43亿720.11%1.14亿779.99%1.22亿-1.95%1,389.2万-1.95%1,389.2万
-现金和现金等价物 33.07%2.94亿33.07%2.94亿54.25%2.21亿54.25%2.21亿25.55%1.43亿17.01%1.43亿741.92%1.14亿803.40%1.22亿-4.50%1,353.2万-4.50%1,353.2万
-短期投资 ----------------------------------36万--36万
应收款项 320.87%3,647.3万320.87%3,647.3万-44.75%866.6万-44.75%866.6万-3.95%1,568.6万34.48%1,568.6万-57.10%1,633.1万-69.36%1,166.4万262.73%3,806.8万262.73%3,806.8万
-应收账款 486.58%3,225.6万486.58%3,225.6万-55.54%549.9万-55.54%549.9万34.80%1,236.8万261.53%1,236.8万-61.43%917.5万-85.62%342.1万286.61%2,378.8万286.61%2,378.8万
-其他应收款 33.15%421.7万33.15%421.7万-4.55%316.7万-4.55%316.7万-53.63%331.8万-59.75%331.8万-49.89%715.6万-42.28%824.3万228.88%1,428万228.88%1,428万
存货 -21.52%2,948.8万-21.52%2,948.8万31.42%3,757.3万31.42%3,757.3万24.58%2,859.1万21.24%2,859.1万-44.10%2,294.9万-42.55%2,358.3万0.97%4,105.2万0.97%4,105.2万
预付费用 -21.27%173.2万-21.27%173.2万37.16%220万37.16%220万38.28%160.4万172.79%160.4万104.23%116万3.52%58.8万-35.82%56.8万-35.82%56.8万
其他流动资产 0.00%216万0.00%216万100.00%216万100.00%216万0.00%108万200.00%108万-53.69%108万-84.56%36万--233.2万--233.2万
流动资产合计 33.80%3.63亿33.80%3.63亿40.29%2.72亿40.29%2.72亿16.44%1.94亿12.13%1.94亿61.62%1.66亿67.83%1.73亿51.90%1.03亿51.90%1.03亿
非流动资产
固定资产净额 7.28%1.84亿7.28%1.84亿11.37%1.72亿11.37%1.72亿34.80%1.54亿52.41%1.54亿124.45%1.14亿98.52%1.01亿-14.05%5,098万-14.05%5,098万
-固定资产 9.96%2.52亿9.96%2.52亿13.02%2.3亿13.02%2.3亿27.04%2.03亿40.73%2.03亿-22.14%1.6亿-29.71%1.44亿-47.87%2.05亿-47.87%2.05亿
-累计折旧 -17.94%-6,809.1万-17.94%-6,809.1万-18.25%-5,773.3万-18.25%-5,773.3万-7.49%-4,882.4万-13.29%-4,882.4万70.56%-4,542.4万72.07%-4,309.7万53.87%-1.54亿53.87%-1.54亿
投资和预付款 55.25%2,179.6万55.25%2,179.6万491.36%1,403.9万491.36%1,403.9万-24.39%237.4万-24.39%237.4万-52.05%314万-52.05%314万-67.27%654.8万-67.27%654.8万
长期应收款 21.60%472.8万21.60%472.8万12.47%388.8万12.47%388.8万0.00%345.7万0.00%345.7万0.00%345.7万0.00%345.7万--345.7万--345.7万
金融资产 --120.2万--120.2万--------------------------309.1万--309.1万
非流动递延资产 ---------67.96%842.9万-67.96%842.9万-31.74%2,630.7万-38.14%2,630.7万--3,854.1万--4,252.5万--------
其他非流动资产 22.13%4,304万22.13%4,304万172.71%3,524.2万172.71%3,524.2万-55.96%1,292.3万-54.93%1,292.3万-23.39%2,934.3万-25.14%2,867.2万--3,830.1万--3,830.1万
非流动资产合计 9.28%2.55亿9.28%2.55亿17.10%2.33亿17.10%2.33亿5.51%1.99亿11.35%1.99亿84.52%1.89亿74.84%1.79亿29.07%1.02亿29.07%1.02亿
总资产 22.47%6.19亿22.47%6.19亿28.53%5.05亿28.53%5.05亿10.63%3.93亿11.73%3.93亿73.04%3.55亿71.33%3.52亿39.58%2.05亿39.58%2.05亿
负债
流动负债
应付款项 -18.51%1,709.1万-18.51%1,709.1万27.88%2,097.2万27.88%2,097.2万42.96%1,640万53.29%1,640万-19.33%1,147.2万-24.77%1,069.9万26.33%1,422.1万26.33%1,422.1万
-应付账款 -60.74%407.9万-60.74%407.9万16.89%1,039万16.89%1,039万145.35%888.9万148.64%888.9万-58.24%362.3万-58.79%357.5万15.39%867.5万15.39%867.5万
-其他应付款 22.96%1,301.2万22.96%1,301.2万40.89%1,058.2万40.89%1,058.2万-4.31%751.1万5.43%751.1万41.53%784.9万28.45%712.4万48.33%554.6万48.33%554.6万
现行拨备 -8.07%201.5万-8.07%201.5万43,740.00%219.2万43,740.00%219.2万0.00%5,0000.00%5,000-99.86%5,000-99.86%5,000-4.05%353.1万-4.05%353.1万
短期借款与租赁负债 -21.84%284.9万-21.84%284.9万-9.55%364.5万-9.55%364.5万108.81%403万107.20%403万-94.43%193万-94.38%194.5万-47.54%3,463.4万-47.54%3,463.4万
-短期借款 39.11%87.5万39.11%87.5万-50.28%62.9万-50.28%62.9万--126.5万--126.5万---------48.56%1,552.8万-48.56%1,552.8万
-短期租赁负债 -34.55%197.4万-34.55%197.4万9.08%301.6万9.08%301.6万43.26%276.5万42.16%276.5万-89.90%193万-89.82%194.5万-46.69%1,910.6万-46.69%1,910.6万
递延负债 --2,348.1万--2,348.1万------------------163.2万--848.6万--------
其他流动负债 ----------1,193.1万--1,193.1万------------------8.6万--8.6万
流动负债总额 17.84%5,167.9万17.84%5,167.9万63.42%4,385.7万63.42%4,385.7万37.18%2,683.7万8.74%2,683.7万-65.07%1,956.3万-55.93%2,468.1万-33.84%5,600.3万-33.84%5,600.3万
非流动负债
长期拨备 4.78%3,102.8万4.78%3,102.8万10.45%2,961.2万10.45%2,961.2万91.75%2,681.1万81.51%2,681.1万12.25%1,398.2万18.59%1,477.1万-87.79%1,245.6万-87.79%1,245.6万
长期借款与租赁负债 -82.62%43.6万-82.62%43.6万-42.04%250.8万-42.04%250.8万207.10%432.7万168.42%432.7万-73.75%140.9万-69.97%161.2万11.86%536.8万11.86%536.8万
-长期租赁负债 -82.62%43.6万-82.62%43.6万-42.04%250.8万-42.04%250.8万207.10%432.7万168.42%432.7万-73.75%140.9万-69.97%161.2万11.86%536.8万11.86%536.8万
递延负债 --176万--176万--------------------------------
员工福利 -16.24%107.3万-16.24%107.3万75.96%128.1万75.96%128.1万22.56%72.8万-22.14%72.8万-95.23%59.4万-92.49%93.5万1,556.38%1,245.6万1,556.38%1,245.6万
非流动负债总额 2.68%3,429.7万2.68%3,429.7万4.82%3,340.1万4.82%3,340.1万99.35%3,186.6万84.01%3,186.6万-47.21%1,598.5万-42.81%1,731.8万-71.86%3,028万-71.86%3,028万
总负债 11.28%8,597.6万11.28%8,597.6万31.61%7,725.8万31.61%7,725.8万65.14%5,870.3万39.77%5,870.3万-58.80%3,554.8万-51.32%4,199.9万-55.12%8,628.3万-55.12%8,628.3万
所有者权益
股本 0.00%3.11亿0.00%3.11亿-2.60%3.11亿-2.60%3.11亿0.00%3.2亿0.00%3.2亿-3.86%3.2亿-3.86%3.2亿0.00%3.32亿0.00%3.32亿
-普通股股本 0.00%3.11亿0.00%3.11亿-2.60%3.11亿-2.60%3.11亿0.00%3.2亿0.00%3.2亿-3.86%3.2亿-3.86%3.2亿0.00%3.32亿0.00%3.32亿
留存收益 148.46%2.22亿148.46%2.22亿778.20%8,919.7万778.20%8,919.7万52.58%-1,315.2万65.12%-1,315.2万87.42%-2,773.7万82.90%-3,770.3万28.58%-2.21亿28.58%-2.21亿
不影响留存收益的损益 -101.27%-34.6万-101.27%-34.6万-1.80%2,731.5万-1.80%2,731.5万0.00%2,781.5万0.00%2,781.5万-0.08%2,781.5万-0.08%2,781.5万-1.22%2,783.7万-1.22%2,783.7万
股东权益总额 24.49%5.33亿24.49%5.33亿27.99%4.28亿27.99%4.28亿4.56%3.34亿7.93%3.34亿128.81%3.2亿121.68%3.1亿169.74%1.4亿169.74%1.4亿
总权益 24.49%5.33亿24.49%5.33亿27.99%4.28亿27.99%4.28亿4.56%3.34亿7.93%3.34亿128.81%3.2亿121.68%3.1亿169.74%1.4亿169.74%1.4亿
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