澳洲市场个股详情

Mount Ridley Mines Ltd (MRD)

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  • 0.029
  • +0.001+3.57%
延时20分钟行情交易中 05/22 10:07 (悉尼)
3852.24万总市值-9.67市盈率(静)

Mount Ridley Mines Ltd (MRD) 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
-46.91%95.01万
-46.91%95.01万
-53.59%178.96万
-53.59%178.96万
41.40%385.62万
41.40%385.62万
-42.01%272.73万
-42.01%272.73万
180.30%470.34万
180.30%470.34万
-现金和现金等价物
-31.76%94.96万
-31.76%94.96万
-59.90%139.16万
-59.90%139.16万
53.31%347.03万
53.31%347.03万
56.18%226.36万
56.18%226.36万
262.40%144.93万
262.40%144.93万
-短期投资
-99.86%540
-99.86%540
3.12%39.8万
3.12%39.8万
-16.77%38.6万
-16.77%38.6万
-85.75%46.37万
-85.75%46.37万
154.61%325.41万
154.61%325.41万
应收款项
-78.04%2.37万
-78.04%2.37万
-6.54%10.8万
-6.54%10.8万
-17.63%11.56万
-17.63%11.56万
1,900.50%14.03万
1,900.50%14.03万
-63.54%7,014
-63.54%7,014
-应收账款
-98.88%880
-98.88%880
--7.83万
--7.83万
----
----
----
----
----
----
-其他应收款
812.94%27.17万
812.94%27.17万
-74.24%2.98万
-74.24%2.98万
-17.63%11.56万
-17.63%11.56万
6.29%14.03万
6.29%14.03万
586.25%13.2万
586.25%13.2万
-应收账款调整额
---24.89万
---24.89万
----
----
----
----
----
----
---12.5万
---12.5万
预付费用
-18.80%3.03万
-18.80%3.03万
27.86%3.73万
27.86%3.73万
-35.47%2.92万
-35.47%2.92万
199.25%4.52万
199.25%4.52万
-29.46%1.51万
-29.46%1.51万
流动资产合计
-48.10%100.41万
-48.10%100.41万
-51.64%193.49万
-51.64%193.49万
37.36%400.1万
37.36%400.1万
-38.36%291.28万
-38.36%291.28万
174.96%472.55万
174.96%472.55万
非流动资产
固定资产净额
-89.77%20.57万
-89.77%20.57万
-15.99%200.94万
-15.99%200.94万
6.08%239.17万
6.08%239.17万
16.83%225.46万
16.83%225.46万
130.98%192.99万
130.98%192.99万
-固定资产
-88.40%26.03万
-88.40%26.03万
-12.60%224.33万
-12.60%224.33万
9.52%256.68万
9.52%256.68万
17.90%234.36万
17.90%234.36万
124.04%198.77万
124.04%198.77万
-累计折旧
76.64%-5.46万
76.64%-5.46万
-33.59%-23.39万
-33.59%-23.39万
-96.81%-17.51万
-96.81%-17.51万
-53.71%-8.9万
-53.71%-8.9万
-11.96%-5.79万
-11.96%-5.79万
长期应收款
----
----
0.00%1.99万
0.00%1.99万
--1.99万
--1.99万
----
----
----
----
非流动资产合计
-89.87%20.57万
-89.87%20.57万
-15.85%202.93万
-15.85%202.93万
6.96%241.16万
6.96%241.16万
16.83%225.46万
16.83%225.46万
130.98%192.99万
130.98%192.99万
总资产
-69.48%120.98万
-69.48%120.98万
-38.18%396.42万
-38.18%396.42万
24.10%641.26万
24.10%641.26万
-22.36%516.74万
-22.36%516.74万
160.57%665.54万
160.57%665.54万
负债
流动负债
短期借款与资本租赁负债
----
----
-29.13%2.42万
-29.13%2.42万
15.27%3.41万
15.27%3.41万
--2.96万
--2.96万
----
----
-短期资本租赁负债
----
----
-29.13%2.42万
-29.13%2.42万
15.27%3.41万
15.27%3.41万
--2.96万
--2.96万
----
----
应付款项
-62.15%5.22万
-62.15%5.22万
-67.19%13.79万
-67.19%13.79万
222.82%42.04万
222.82%42.04万
-65.72%13.02万
-65.72%13.02万
384.40%38万
384.40%38万
-应付账款
-83.86%1.68万
-83.86%1.68万
-69.84%10.38万
-69.84%10.38万
1,432.58%34.42万
1,432.58%34.42万
-93.69%2.25万
-93.69%2.25万
1,196.66%35.58万
1,196.66%35.58万
-其他应付款
3.93%3.54万
3.93%3.54万
-55.24%3.41万
-55.24%3.41万
-29.31%7.62万
-29.31%7.62万
345.42%10.78万
345.42%10.78万
-52.56%2.42万
-52.56%2.42万
其他流动负债
----
----
----
----
----
----
-82.82%730
-82.82%730
--4,250
--4,250
流动负债总额
-67.80%5.22万
-67.80%5.22万
-64.34%16.21万
-64.34%16.21万
183.11%45.45万
183.11%45.45万
-58.21%16.06万
-58.21%16.06万
389.82%38.42万
389.82%38.42万
非流动负债
长期借款与租赁负债
----
----
----
----
-54.58%2.33万
-54.58%2.33万
--5.13万
--5.13万
----
----
-长期租赁负债
----
----
----
----
-54.58%2.33万
-54.58%2.33万
--5.13万
--5.13万
----
----
非流动负债总额
--0
--0
--0
--0
-54.58%2.33万
-54.58%2.33万
--5.13万
--5.13万
--0
--0
负债总额
-67.80%5.22万
-67.80%5.22万
-66.08%16.21万
-66.08%16.21万
125.54%47.78万
125.54%47.78万
-44.85%21.19万
-44.85%21.19万
389.82%38.42万
389.82%38.42万
所有者权益
股本
0.00%3,819.66万
0.00%3,819.66万
0.00%3,819.66万
0.00%3,819.66万
16.75%3,819.66万
16.75%3,819.66万
12.84%3,271.76万
12.84%3,271.76万
14.64%2,899.59万
14.64%2,899.59万
-普通股股本
0.00%3,819.66万
0.00%3,819.66万
0.00%3,819.66万
0.00%3,819.66万
16.75%3,819.66万
16.75%3,819.66万
12.84%3,271.76万
12.84%3,271.76万
14.64%2,899.59万
14.64%2,899.59万
留存收益
-7.30%-3,886.93万
-7.30%-3,886.93万
-5.80%-3,622.48万
-5.80%-3,622.48万
-15.70%-3,423.95万
-15.70%-3,423.95万
-17.06%-2,959.24万
-17.06%-2,959.24万
-2.57%-2,528.01万
-2.57%-2,528.01万
不影响留存收益的损益
0.00%183.03万
0.00%183.03万
-7.45%183.03万
-7.45%183.03万
8.05%197.77万
8.05%197.77万
0.00%183.03万
0.00%183.03万
0.00%183.03万
0.00%183.03万
股东权益总额
-69.55%115.76万
-69.55%115.76万
-35.94%380.2万
-35.94%380.2万
19.76%593.47万
19.76%593.47万
-10.65%495.55万
-10.65%495.55万
124.02%554.61万
124.02%554.61万
总权益
-69.55%115.76万
-69.55%115.76万
-35.94%380.2万
-35.94%380.2万
19.76%593.47万
19.76%593.47万
-10.65%495.55万
-10.65%495.55万
124.02%554.61万
124.02%554.61万
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 -46.91%95.01万-46.91%95.01万-53.59%178.96万-53.59%178.96万41.40%385.62万41.40%385.62万-42.01%272.73万-42.01%272.73万180.30%470.34万180.30%470.34万
-现金和现金等价物 -31.76%94.96万-31.76%94.96万-59.90%139.16万-59.90%139.16万53.31%347.03万53.31%347.03万56.18%226.36万56.18%226.36万262.40%144.93万262.40%144.93万
-短期投资 -99.86%540-99.86%5403.12%39.8万3.12%39.8万-16.77%38.6万-16.77%38.6万-85.75%46.37万-85.75%46.37万154.61%325.41万154.61%325.41万
应收款项 -78.04%2.37万-78.04%2.37万-6.54%10.8万-6.54%10.8万-17.63%11.56万-17.63%11.56万1,900.50%14.03万1,900.50%14.03万-63.54%7,014-63.54%7,014
-应收账款 -98.88%880-98.88%880--7.83万--7.83万------------------------
-其他应收款 812.94%27.17万812.94%27.17万-74.24%2.98万-74.24%2.98万-17.63%11.56万-17.63%11.56万6.29%14.03万6.29%14.03万586.25%13.2万586.25%13.2万
-应收账款调整额 ---24.89万---24.89万---------------------------12.5万---12.5万
预付费用 -18.80%3.03万-18.80%3.03万27.86%3.73万27.86%3.73万-35.47%2.92万-35.47%2.92万199.25%4.52万199.25%4.52万-29.46%1.51万-29.46%1.51万
流动资产合计 -48.10%100.41万-48.10%100.41万-51.64%193.49万-51.64%193.49万37.36%400.1万37.36%400.1万-38.36%291.28万-38.36%291.28万174.96%472.55万174.96%472.55万
非流动资产
固定资产净额 -89.77%20.57万-89.77%20.57万-15.99%200.94万-15.99%200.94万6.08%239.17万6.08%239.17万16.83%225.46万16.83%225.46万130.98%192.99万130.98%192.99万
-固定资产 -88.40%26.03万-88.40%26.03万-12.60%224.33万-12.60%224.33万9.52%256.68万9.52%256.68万17.90%234.36万17.90%234.36万124.04%198.77万124.04%198.77万
-累计折旧 76.64%-5.46万76.64%-5.46万-33.59%-23.39万-33.59%-23.39万-96.81%-17.51万-96.81%-17.51万-53.71%-8.9万-53.71%-8.9万-11.96%-5.79万-11.96%-5.79万
长期应收款 --------0.00%1.99万0.00%1.99万--1.99万--1.99万----------------
非流动资产合计 -89.87%20.57万-89.87%20.57万-15.85%202.93万-15.85%202.93万6.96%241.16万6.96%241.16万16.83%225.46万16.83%225.46万130.98%192.99万130.98%192.99万
总资产 -69.48%120.98万-69.48%120.98万-38.18%396.42万-38.18%396.42万24.10%641.26万24.10%641.26万-22.36%516.74万-22.36%516.74万160.57%665.54万160.57%665.54万
负债
流动负债
短期借款与资本租赁负债 ---------29.13%2.42万-29.13%2.42万15.27%3.41万15.27%3.41万--2.96万--2.96万--------
-短期资本租赁负债 ---------29.13%2.42万-29.13%2.42万15.27%3.41万15.27%3.41万--2.96万--2.96万--------
应付款项 -62.15%5.22万-62.15%5.22万-67.19%13.79万-67.19%13.79万222.82%42.04万222.82%42.04万-65.72%13.02万-65.72%13.02万384.40%38万384.40%38万
-应付账款 -83.86%1.68万-83.86%1.68万-69.84%10.38万-69.84%10.38万1,432.58%34.42万1,432.58%34.42万-93.69%2.25万-93.69%2.25万1,196.66%35.58万1,196.66%35.58万
-其他应付款 3.93%3.54万3.93%3.54万-55.24%3.41万-55.24%3.41万-29.31%7.62万-29.31%7.62万345.42%10.78万345.42%10.78万-52.56%2.42万-52.56%2.42万
其他流动负债 -------------------------82.82%730-82.82%730--4,250--4,250
流动负债总额 -67.80%5.22万-67.80%5.22万-64.34%16.21万-64.34%16.21万183.11%45.45万183.11%45.45万-58.21%16.06万-58.21%16.06万389.82%38.42万389.82%38.42万
非流动负债
长期借款与租赁负债 -----------------54.58%2.33万-54.58%2.33万--5.13万--5.13万--------
-长期租赁负债 -----------------54.58%2.33万-54.58%2.33万--5.13万--5.13万--------
非流动负债总额 --0--0--0--0-54.58%2.33万-54.58%2.33万--5.13万--5.13万--0--0
负债总额 -67.80%5.22万-67.80%5.22万-66.08%16.21万-66.08%16.21万125.54%47.78万125.54%47.78万-44.85%21.19万-44.85%21.19万389.82%38.42万389.82%38.42万
所有者权益
股本 0.00%3,819.66万0.00%3,819.66万0.00%3,819.66万0.00%3,819.66万16.75%3,819.66万16.75%3,819.66万12.84%3,271.76万12.84%3,271.76万14.64%2,899.59万14.64%2,899.59万
-普通股股本 0.00%3,819.66万0.00%3,819.66万0.00%3,819.66万0.00%3,819.66万16.75%3,819.66万16.75%3,819.66万12.84%3,271.76万12.84%3,271.76万14.64%2,899.59万14.64%2,899.59万
留存收益 -7.30%-3,886.93万-7.30%-3,886.93万-5.80%-3,622.48万-5.80%-3,622.48万-15.70%-3,423.95万-15.70%-3,423.95万-17.06%-2,959.24万-17.06%-2,959.24万-2.57%-2,528.01万-2.57%-2,528.01万
不影响留存收益的损益 0.00%183.03万0.00%183.03万-7.45%183.03万-7.45%183.03万8.05%197.77万8.05%197.77万0.00%183.03万0.00%183.03万0.00%183.03万0.00%183.03万
股东权益总额 -69.55%115.76万-69.55%115.76万-35.94%380.2万-35.94%380.2万19.76%593.47万19.76%593.47万-10.65%495.55万-10.65%495.55万124.02%554.61万124.02%554.61万
总权益 -69.55%115.76万-69.55%115.76万-35.94%380.2万-35.94%380.2万19.76%593.47万19.76%593.47万-10.65%495.55万-10.65%495.55万124.02%554.61万124.02%554.61万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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