美股市场个股详情

RYZON MATERIALS LIMITED (MNSEF)

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延时15分钟行情交易中 01/22 12:29 (美东)
1319.45万总市值-1.22市盈率TTM

RYZON MATERIALS LIMITED (MNSEF) 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
-13.44%7.76万
-13.44%7.76万
-99.59%8.97万
-99.59%8.97万
-77.92%2,213.76万
-77.92%2,213.76万
37.51%1亿
37.51%1亿
10,029.71%7,289.49万
10,029.71%7,289.49万
-现金和现金等价物
-13.44%7.76万
-13.44%7.76万
-99.59%8.97万
-99.59%8.97万
-77.92%2,213.76万
-77.92%2,213.76万
37.51%1亿
37.51%1亿
10,029.71%7,289.49万
10,029.71%7,289.49万
应收款项
105.20%24.76万
105.20%24.76万
-1,181.08%-476.01万
-1,181.08%-476.01万
-89.53%44.03万
-89.53%44.03万
-78.70%420.5万
-78.70%420.5万
4,726.72%1,974.24万
4,726.72%1,974.24万
-应收贷款
----
----
----
----
-99.15%3.1万
-99.15%3.1万
-81.23%363.17万
-81.23%363.17万
6,788.21%1,935.18万
6,788.21%1,935.18万
-其他应收款
105.20%24.76万
105.20%24.76万
-1,262.96%-476.01万
-1,262.96%-476.01万
-28.60%40.93万
-28.60%40.93万
46.78%57.33万
46.78%57.33万
119.36%39.06万
119.36%39.06万
存货
----
----
----
----
1,360.32%1,193.9万
1,360.32%1,193.9万
--81.76万
--81.76万
----
----
预付费用
-99.60%2.21万
-99.60%2.21万
-41.85%553.19万
-41.85%553.19万
-1.54%951.29万
-1.54%951.29万
2,339.21%966.14万
2,339.21%966.14万
-0.74%39.61万
-0.74%39.61万
其他流动资产
----
----
----
----
824.61%1,006.27万
824.61%1,006.27万
--108.83万
--108.83万
----
----
流动资产合计
-59.69%34.72万
-59.69%34.72万
-98.41%86.14万
-98.41%86.14万
-53.37%5,409.25万
-53.37%5,409.25万
24.70%1.16亿
24.70%1.16亿
5,989.77%9,303.34万
5,989.77%9,303.34万
非流动资产
固定资产净额
-82.57%151.61万
-82.57%151.61万
-93.42%869.87万
-93.42%869.87万
54.08%1.32亿
54.08%1.32亿
206.15%8,577.9万
206.15%8,577.9万
55.30%2,801.89万
55.30%2,801.89万
-固定资产
-81.77%171.01万
-81.77%171.01万
-92.98%938.13万
-92.98%938.13万
54.49%1.34亿
54.49%1.34亿
200.00%8,649.76万
200.00%8,649.76万
54.38%2,883.29万
54.38%2,883.29万
-累计折旧
71.58%-19.4万
71.58%-19.4万
53.32%-68.26万
53.32%-68.26万
-103.49%-146.23万
-103.49%-146.23万
11.71%-71.86万
11.71%-71.86万
-28.07%-81.4万
-28.07%-81.4万
投资和预付款
----
----
----
----
100.00%3,019.23万
100.00%3,019.23万
-50.00%1,509.61万
-50.00%1,509.61万
101.40%3,019.23万
101.40%3,019.23万
其他非流动资产
----
----
----
----
-91.32%249.58万
-91.32%249.58万
--2,875.18万
--2,875.18万
----
----
非流动资产合计
-82.57%151.61万
-82.57%151.61万
-94.72%869.87万
-94.72%869.87万
27.18%1.65亿
27.18%1.65亿
122.68%1.3亿
122.68%1.3亿
76.22%5,821.12万
76.22%5,821.12万
总资产
-80.51%186.34万
-80.51%186.34万
-95.63%956.01万
-95.63%956.01万
-10.86%2.19亿
-10.86%2.19亿
62.41%2.46亿
62.41%2.46亿
337.63%1.51亿
337.63%1.51亿
负债
流动负债
应付款项
48.06%1,369.82万
48.06%1,369.82万
-40.82%925.16万
-40.82%925.16万
328.74%1,563.29万
328.74%1,563.29万
-0.73%364.62万
-0.73%364.62万
104.67%367.3万
104.67%367.3万
-应付账款
-24.32%504.19万
-24.32%504.19万
-56.39%666.24万
-56.39%666.24万
368.55%1,527.62万
368.55%1,527.62万
-5.38%326.03万
-5.38%326.03万
205.70%344.56万
205.70%344.56万
-其他应付款
234.32%865.63万
234.32%865.63万
626.05%258.92万
626.05%258.92万
-7.59%35.66万
-7.59%35.66万
69.70%38.59万
69.70%38.59万
-65.93%22.74万
-65.93%22.74万
短期借款与租赁负债
53.34%855.29万
53.34%855.29万
-26.86%557.78万
-26.86%557.78万
96.23%762.58万
96.23%762.58万
1,715.34%388.62万
1,715.34%388.62万
8.15%21.41万
8.15%21.41万
-短期借款
55.32%823.76万
55.32%823.76万
15.30%530.36万
15.30%530.36万
31.43%460万
31.43%460万
--350万
--350万
----
----
-短期租赁负债
14.99%31.53万
14.99%31.53万
-90.94%27.43万
-90.94%27.43万
683.48%302.58万
683.48%302.58万
80.40%38.62万
80.40%38.62万
8.15%21.41万
8.15%21.41万
流动负债总额
46.44%2,257.35万
46.44%2,257.35万
-35.04%1,541.46万
-35.04%1,541.46万
207.84%2,373.08万
207.84%2,373.08万
95.88%770.88万
95.88%770.88万
86.97%393.54万
86.97%393.54万
非流动负债
长期借款与租赁负债
173.86%125.87万
173.86%125.87万
-99.75%45.96万
-99.75%45.96万
2.93%1.81亿
2.93%1.81亿
169.92%1.76亿
169.92%1.76亿
22,192.10%6,524.9万
22,192.10%6,524.9万
-长期借款
----
----
----
----
3.80%1.51亿
3.80%1.51亿
122.65%1.45亿
122.65%1.45亿
--6,517.58万
--6,517.58万
-长期租赁负债
173.86%125.87万
173.86%125.87万
-98.50%45.96万
-98.50%45.96万
-1.14%3,065.76万
-1.14%3,065.76万
42,246.59%3,101.04万
42,246.59%3,101.04万
-74.98%7.32万
-74.98%7.32万
非流动负债总额
173.86%125.87万
173.86%125.87万
-99.75%45.96万
-99.75%45.96万
2.93%1.81亿
2.93%1.81亿
169.92%1.76亿
169.92%1.76亿
19,318.01%6,524.9万
19,318.01%6,524.9万
总负债
50.13%2,383.21万
50.13%2,383.21万
-92.26%1,587.42万
-92.26%1,587.42万
11.53%2.05亿
11.53%2.05亿
165.71%1.84亿
165.71%1.84亿
2,734.41%6,918.44万
2,734.41%6,918.44万
所有者权益
股本
0.00%2.42亿
0.00%2.42亿
-6.66%2.42亿
-6.66%2.42亿
10.69%2.59亿
10.69%2.59亿
30.17%2.34亿
30.17%2.34亿
39.82%1.8亿
39.82%1.8亿
-普通股股本
0.00%2.42亿
0.00%2.42亿
-6.66%2.42亿
-6.66%2.42亿
10.69%2.59亿
10.69%2.59亿
30.17%2.34亿
30.17%2.34亿
39.82%1.8亿
39.82%1.8亿
留存收益
-5.31%-2.7亿
-5.31%-2.7亿
10.66%-2.57亿
10.66%-2.57亿
-39.17%-2.87亿
-39.17%-2.87亿
-44.39%-2.07亿
-44.39%-2.07亿
-26.19%-1.43亿
-26.19%-1.43亿
不影响留存收益的损益
-23.41%656.72万
-23.41%656.72万
-42.93%857.48万
-42.93%857.48万
-15.81%1,502.5万
-15.81%1,502.5万
44.09%1,784.72万
44.09%1,784.72万
251.74%1,238.63万
251.74%1,238.63万
股东权益总额
-247.93%-2,196.88万
-247.93%-2,196.88万
52.30%-631.41万
52.30%-631.41万
-129.13%-1,323.62万
-129.13%-1,323.62万
-7.65%4,544.29万
-7.65%4,544.29万
161.55%4,920.9万
161.55%4,920.9万
非控制性权益
----
----
----
----
985.39%1,207.25万
985.39%1,207.25万
-93.92%111.23万
-93.92%111.23万
214.83%1,829.02万
214.83%1,829.02万
总权益
-247.93%-2,196.88万
-247.93%-2,196.88万
-442.57%-631.41万
-442.57%-631.41万
-102.50%-116.37万
-102.50%-116.37万
-31.03%4,655.52万
-31.03%4,655.52万
174.12%6,749.92万
174.12%6,749.92万
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)2025/06/30(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 -13.44%7.76万-13.44%7.76万-99.59%8.97万-99.59%8.97万-77.92%2,213.76万-77.92%2,213.76万37.51%1亿37.51%1亿10,029.71%7,289.49万10,029.71%7,289.49万
-现金和现金等价物 -13.44%7.76万-13.44%7.76万-99.59%8.97万-99.59%8.97万-77.92%2,213.76万-77.92%2,213.76万37.51%1亿37.51%1亿10,029.71%7,289.49万10,029.71%7,289.49万
应收款项 105.20%24.76万105.20%24.76万-1,181.08%-476.01万-1,181.08%-476.01万-89.53%44.03万-89.53%44.03万-78.70%420.5万-78.70%420.5万4,726.72%1,974.24万4,726.72%1,974.24万
-应收贷款 -----------------99.15%3.1万-99.15%3.1万-81.23%363.17万-81.23%363.17万6,788.21%1,935.18万6,788.21%1,935.18万
-其他应收款 105.20%24.76万105.20%24.76万-1,262.96%-476.01万-1,262.96%-476.01万-28.60%40.93万-28.60%40.93万46.78%57.33万46.78%57.33万119.36%39.06万119.36%39.06万
存货 ----------------1,360.32%1,193.9万1,360.32%1,193.9万--81.76万--81.76万--------
预付费用 -99.60%2.21万-99.60%2.21万-41.85%553.19万-41.85%553.19万-1.54%951.29万-1.54%951.29万2,339.21%966.14万2,339.21%966.14万-0.74%39.61万-0.74%39.61万
其他流动资产 ----------------824.61%1,006.27万824.61%1,006.27万--108.83万--108.83万--------
流动资产合计 -59.69%34.72万-59.69%34.72万-98.41%86.14万-98.41%86.14万-53.37%5,409.25万-53.37%5,409.25万24.70%1.16亿24.70%1.16亿5,989.77%9,303.34万5,989.77%9,303.34万
非流动资产
固定资产净额 -82.57%151.61万-82.57%151.61万-93.42%869.87万-93.42%869.87万54.08%1.32亿54.08%1.32亿206.15%8,577.9万206.15%8,577.9万55.30%2,801.89万55.30%2,801.89万
-固定资产 -81.77%171.01万-81.77%171.01万-92.98%938.13万-92.98%938.13万54.49%1.34亿54.49%1.34亿200.00%8,649.76万200.00%8,649.76万54.38%2,883.29万54.38%2,883.29万
-累计折旧 71.58%-19.4万71.58%-19.4万53.32%-68.26万53.32%-68.26万-103.49%-146.23万-103.49%-146.23万11.71%-71.86万11.71%-71.86万-28.07%-81.4万-28.07%-81.4万
投资和预付款 ----------------100.00%3,019.23万100.00%3,019.23万-50.00%1,509.61万-50.00%1,509.61万101.40%3,019.23万101.40%3,019.23万
其他非流动资产 -----------------91.32%249.58万-91.32%249.58万--2,875.18万--2,875.18万--------
非流动资产合计 -82.57%151.61万-82.57%151.61万-94.72%869.87万-94.72%869.87万27.18%1.65亿27.18%1.65亿122.68%1.3亿122.68%1.3亿76.22%5,821.12万76.22%5,821.12万
总资产 -80.51%186.34万-80.51%186.34万-95.63%956.01万-95.63%956.01万-10.86%2.19亿-10.86%2.19亿62.41%2.46亿62.41%2.46亿337.63%1.51亿337.63%1.51亿
负债
流动负债
应付款项 48.06%1,369.82万48.06%1,369.82万-40.82%925.16万-40.82%925.16万328.74%1,563.29万328.74%1,563.29万-0.73%364.62万-0.73%364.62万104.67%367.3万104.67%367.3万
-应付账款 -24.32%504.19万-24.32%504.19万-56.39%666.24万-56.39%666.24万368.55%1,527.62万368.55%1,527.62万-5.38%326.03万-5.38%326.03万205.70%344.56万205.70%344.56万
-其他应付款 234.32%865.63万234.32%865.63万626.05%258.92万626.05%258.92万-7.59%35.66万-7.59%35.66万69.70%38.59万69.70%38.59万-65.93%22.74万-65.93%22.74万
短期借款与租赁负债 53.34%855.29万53.34%855.29万-26.86%557.78万-26.86%557.78万96.23%762.58万96.23%762.58万1,715.34%388.62万1,715.34%388.62万8.15%21.41万8.15%21.41万
-短期借款 55.32%823.76万55.32%823.76万15.30%530.36万15.30%530.36万31.43%460万31.43%460万--350万--350万--------
-短期租赁负债 14.99%31.53万14.99%31.53万-90.94%27.43万-90.94%27.43万683.48%302.58万683.48%302.58万80.40%38.62万80.40%38.62万8.15%21.41万8.15%21.41万
流动负债总额 46.44%2,257.35万46.44%2,257.35万-35.04%1,541.46万-35.04%1,541.46万207.84%2,373.08万207.84%2,373.08万95.88%770.88万95.88%770.88万86.97%393.54万86.97%393.54万
非流动负债
长期借款与租赁负债 173.86%125.87万173.86%125.87万-99.75%45.96万-99.75%45.96万2.93%1.81亿2.93%1.81亿169.92%1.76亿169.92%1.76亿22,192.10%6,524.9万22,192.10%6,524.9万
-长期借款 ----------------3.80%1.51亿3.80%1.51亿122.65%1.45亿122.65%1.45亿--6,517.58万--6,517.58万
-长期租赁负债 173.86%125.87万173.86%125.87万-98.50%45.96万-98.50%45.96万-1.14%3,065.76万-1.14%3,065.76万42,246.59%3,101.04万42,246.59%3,101.04万-74.98%7.32万-74.98%7.32万
非流动负债总额 173.86%125.87万173.86%125.87万-99.75%45.96万-99.75%45.96万2.93%1.81亿2.93%1.81亿169.92%1.76亿169.92%1.76亿19,318.01%6,524.9万19,318.01%6,524.9万
总负债 50.13%2,383.21万50.13%2,383.21万-92.26%1,587.42万-92.26%1,587.42万11.53%2.05亿11.53%2.05亿165.71%1.84亿165.71%1.84亿2,734.41%6,918.44万2,734.41%6,918.44万
所有者权益
股本 0.00%2.42亿0.00%2.42亿-6.66%2.42亿-6.66%2.42亿10.69%2.59亿10.69%2.59亿30.17%2.34亿30.17%2.34亿39.82%1.8亿39.82%1.8亿
-普通股股本 0.00%2.42亿0.00%2.42亿-6.66%2.42亿-6.66%2.42亿10.69%2.59亿10.69%2.59亿30.17%2.34亿30.17%2.34亿39.82%1.8亿39.82%1.8亿
留存收益 -5.31%-2.7亿-5.31%-2.7亿10.66%-2.57亿10.66%-2.57亿-39.17%-2.87亿-39.17%-2.87亿-44.39%-2.07亿-44.39%-2.07亿-26.19%-1.43亿-26.19%-1.43亿
不影响留存收益的损益 -23.41%656.72万-23.41%656.72万-42.93%857.48万-42.93%857.48万-15.81%1,502.5万-15.81%1,502.5万44.09%1,784.72万44.09%1,784.72万251.74%1,238.63万251.74%1,238.63万
股东权益总额 -247.93%-2,196.88万-247.93%-2,196.88万52.30%-631.41万52.30%-631.41万-129.13%-1,323.62万-129.13%-1,323.62万-7.65%4,544.29万-7.65%4,544.29万161.55%4,920.9万161.55%4,920.9万
非控制性权益 ----------------985.39%1,207.25万985.39%1,207.25万-93.92%111.23万-93.92%111.23万214.83%1,829.02万214.83%1,829.02万
总权益 -247.93%-2,196.88万-247.93%-2,196.88万-442.57%-631.41万-442.57%-631.41万-102.50%-116.37万-102.50%-116.37万-31.03%4,655.52万-31.03%4,655.52万174.12%6,749.92万174.12%6,749.92万
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