澳洲市场个股详情

MetalsTech Ltd (MTC)

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  • 0.245
  • -0.005-2.00%
延时20分钟行情休市中 05/15 15:35 (悉尼)
6579.75万总市值-18.85市盈率(静)

MetalsTech Ltd (MTC) 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
158.27%162.3万
158.27%162.3万
-23.04%62.84万
-23.04%62.84万
-62.58%81.65万
-62.58%81.65万
669.64%218.22万
669.64%218.22万
-72.49%28.35万
-72.49%28.35万
-现金和现金等价物
158.27%162.3万
158.27%162.3万
-23.04%62.84万
-23.04%62.84万
-62.58%81.65万
-62.58%81.65万
669.64%218.22万
669.64%218.22万
-72.49%28.35万
-72.49%28.35万
应收款项
-39.65%3.94万
-39.65%3.94万
-27.44%6.53万
-27.44%6.53万
56.34%9万
56.34%9万
-60.86%5.76万
-60.86%5.76万
163.71%14.71万
163.71%14.71万
-其他应收款
-39.65%3.94万
-39.65%3.94万
-27.44%6.53万
-27.44%6.53万
56.34%9万
56.34%9万
-60.86%5.76万
-60.86%5.76万
163.71%14.71万
163.71%14.71万
预付费用
3,987.02%46.89万
3,987.02%46.89万
69.12%1.15万
69.12%1.15万
--6,784
--6,784
----
----
403.41%10.52万
403.41%10.52万
持有待售资产
----
----
----
----
----
----
----
----
--416.32万
--416.32万
流动资产合计
202.23%213.13万
202.23%213.13万
-22.79%70.52万
-22.79%70.52万
-59.22%91.33万
-59.22%91.33万
-52.33%223.98万
-52.33%223.98万
324.35%469.9万
324.35%469.9万
非流动资产
固定资产净额
15.28%937.9万
15.28%937.9万
12.25%813.58万
12.25%813.58万
45.73%724.8万
45.73%724.8万
61.43%497.36万
61.43%497.36万
-44.52%308.09万
-44.52%308.09万
-固定资产
15.28%937.9万
15.28%937.9万
12.20%813.58万
12.20%813.58万
45.80%725.14万
45.80%725.14万
61.43%497.36万
61.43%497.36万
-44.52%308.09万
-44.52%308.09万
-累计折旧
----
----
----
----
---3,342
---3,342
----
----
----
----
非流动资产合计
15.28%937.9万
15.28%937.9万
12.25%813.58万
12.25%813.58万
45.73%724.8万
45.73%724.8万
61.43%497.36万
61.43%497.36万
-44.52%308.09万
-44.52%308.09万
总资产
30.19%1,151.03万
30.19%1,151.03万
8.33%884.1万
8.33%884.1万
13.14%816.14万
13.14%816.14万
-7.28%721.34万
-7.28%721.34万
16.81%777.99万
16.81%777.99万
负债
流动负债
短期借款与资本租赁负债
71.54%223万
71.54%223万
--130万
--130万
----
----
----
----
--110万
--110万
-短期借款
71.54%223万
71.54%223万
--130万
--130万
----
----
----
----
--110万
--110万
应付款项
70.81%160.72万
70.81%160.72万
153.68%94.1万
153.68%94.1万
31.42%37.09万
31.42%37.09万
-65.99%28.22万
-65.99%28.22万
-34.71%82.99万
-34.71%82.99万
-应付账款
81.18%147.25万
81.18%147.25万
145.38%81.27万
145.38%81.27万
35.06%33.12万
35.06%33.12万
-68.43%24.52万
-68.43%24.52万
-13.45%77.67万
-13.45%77.67万
-其他应付款
5.05%13.47万
5.05%13.47万
222.90%12.82万
222.90%12.82万
7.29%3.97万
7.29%3.97万
-30.35%3.7万
-30.35%3.7万
-85.77%5.31万
-85.77%5.31万
养老金及其他退休福利计划
213.07%6.79万
213.07%6.79万
-21.24%2.17万
-21.24%2.17万
-15.67%2.75万
-15.67%2.75万
9.84%3.26万
9.84%3.26万
53.00%2.97万
53.00%2.97万
递延负债
----
----
-90.20%6.82万
-90.20%6.82万
0.00%69.56万
0.00%69.56万
0.00%69.56万
0.00%69.56万
--69.56万
--69.56万
其他流动负债
--140万
--140万
----
----
----
----
----
----
--35.17万
--35.17万
流动负债总额
127.60%530.51万
127.60%530.51万
113.05%233.08万
113.05%233.08万
8.27%109.4万
8.27%109.4万
-66.40%101.05万
-66.40%101.05万
133.01%300.69万
133.01%300.69万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
127.60%530.51万
127.60%530.51万
113.05%233.08万
113.05%233.08万
8.27%109.4万
8.27%109.4万
-66.40%101.05万
-66.40%101.05万
54.96%300.69万
54.96%300.69万
所有者权益
股本
6.62%2,478.92万
6.62%2,478.92万
7.66%2,324.91万
7.66%2,324.91万
55.11%2,159.44万
55.11%2,159.44万
-27.88%1,392.24万
-27.88%1,392.24万
26.94%1,930.42万
26.94%1,930.42万
-普通股股本
6.62%2,478.92万
6.62%2,478.92万
7.66%2,324.91万
7.66%2,324.91万
55.11%2,159.44万
55.11%2,159.44万
-27.88%1,392.24万
-27.88%1,392.24万
26.94%1,930.42万
26.94%1,930.42万
留存收益
-13.78%-2,074.87万
-13.78%-2,074.87万
-14.17%-1,823.65万
-14.17%-1,823.65万
-68.32%-1,597.31万
-68.32%-1,597.31万
45.28%-948.96万
45.28%-948.96万
-32.10%-1,734.36万
-32.10%-1,734.36万
不影响留存收益的损益
44.55%216.47万
44.55%216.47万
3.57%149.76万
3.57%149.76万
-18.31%144.6万
-18.31%144.6万
-34.62%177万
-34.62%177万
2.46%270.71万
2.46%270.71万
股东权益总额
-4.68%620.53万
-4.68%620.53万
-7.88%651.02万
-7.88%651.02万
13.94%706.73万
13.94%706.73万
32.89%620.29万
32.89%620.29万
-1.10%466.78万
-1.10%466.78万
总权益
-4.68%620.53万
-4.68%620.53万
-7.88%651.02万
-7.88%651.02万
13.94%706.73万
13.94%706.73万
32.89%620.29万
32.89%620.29万
-1.10%466.78万
-1.10%466.78万
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 158.27%162.3万158.27%162.3万-23.04%62.84万-23.04%62.84万-62.58%81.65万-62.58%81.65万669.64%218.22万669.64%218.22万-72.49%28.35万-72.49%28.35万
-现金和现金等价物 158.27%162.3万158.27%162.3万-23.04%62.84万-23.04%62.84万-62.58%81.65万-62.58%81.65万669.64%218.22万669.64%218.22万-72.49%28.35万-72.49%28.35万
应收款项 -39.65%3.94万-39.65%3.94万-27.44%6.53万-27.44%6.53万56.34%9万56.34%9万-60.86%5.76万-60.86%5.76万163.71%14.71万163.71%14.71万
-其他应收款 -39.65%3.94万-39.65%3.94万-27.44%6.53万-27.44%6.53万56.34%9万56.34%9万-60.86%5.76万-60.86%5.76万163.71%14.71万163.71%14.71万
预付费用 3,987.02%46.89万3,987.02%46.89万69.12%1.15万69.12%1.15万--6,784--6,784--------403.41%10.52万403.41%10.52万
持有待售资产 ----------------------------------416.32万--416.32万
流动资产合计 202.23%213.13万202.23%213.13万-22.79%70.52万-22.79%70.52万-59.22%91.33万-59.22%91.33万-52.33%223.98万-52.33%223.98万324.35%469.9万324.35%469.9万
非流动资产
固定资产净额 15.28%937.9万15.28%937.9万12.25%813.58万12.25%813.58万45.73%724.8万45.73%724.8万61.43%497.36万61.43%497.36万-44.52%308.09万-44.52%308.09万
-固定资产 15.28%937.9万15.28%937.9万12.20%813.58万12.20%813.58万45.80%725.14万45.80%725.14万61.43%497.36万61.43%497.36万-44.52%308.09万-44.52%308.09万
-累计折旧 -------------------3,342---3,342----------------
非流动资产合计 15.28%937.9万15.28%937.9万12.25%813.58万12.25%813.58万45.73%724.8万45.73%724.8万61.43%497.36万61.43%497.36万-44.52%308.09万-44.52%308.09万
总资产 30.19%1,151.03万30.19%1,151.03万8.33%884.1万8.33%884.1万13.14%816.14万13.14%816.14万-7.28%721.34万-7.28%721.34万16.81%777.99万16.81%777.99万
负债
流动负债
短期借款与资本租赁负债 71.54%223万71.54%223万--130万--130万------------------110万--110万
-短期借款 71.54%223万71.54%223万--130万--130万------------------110万--110万
应付款项 70.81%160.72万70.81%160.72万153.68%94.1万153.68%94.1万31.42%37.09万31.42%37.09万-65.99%28.22万-65.99%28.22万-34.71%82.99万-34.71%82.99万
-应付账款 81.18%147.25万81.18%147.25万145.38%81.27万145.38%81.27万35.06%33.12万35.06%33.12万-68.43%24.52万-68.43%24.52万-13.45%77.67万-13.45%77.67万
-其他应付款 5.05%13.47万5.05%13.47万222.90%12.82万222.90%12.82万7.29%3.97万7.29%3.97万-30.35%3.7万-30.35%3.7万-85.77%5.31万-85.77%5.31万
养老金及其他退休福利计划 213.07%6.79万213.07%6.79万-21.24%2.17万-21.24%2.17万-15.67%2.75万-15.67%2.75万9.84%3.26万9.84%3.26万53.00%2.97万53.00%2.97万
递延负债 ---------90.20%6.82万-90.20%6.82万0.00%69.56万0.00%69.56万0.00%69.56万0.00%69.56万--69.56万--69.56万
其他流动负债 --140万--140万--------------------------35.17万--35.17万
流动负债总额 127.60%530.51万127.60%530.51万113.05%233.08万113.05%233.08万8.27%109.4万8.27%109.4万-66.40%101.05万-66.40%101.05万133.01%300.69万133.01%300.69万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 127.60%530.51万127.60%530.51万113.05%233.08万113.05%233.08万8.27%109.4万8.27%109.4万-66.40%101.05万-66.40%101.05万54.96%300.69万54.96%300.69万
所有者权益
股本 6.62%2,478.92万6.62%2,478.92万7.66%2,324.91万7.66%2,324.91万55.11%2,159.44万55.11%2,159.44万-27.88%1,392.24万-27.88%1,392.24万26.94%1,930.42万26.94%1,930.42万
-普通股股本 6.62%2,478.92万6.62%2,478.92万7.66%2,324.91万7.66%2,324.91万55.11%2,159.44万55.11%2,159.44万-27.88%1,392.24万-27.88%1,392.24万26.94%1,930.42万26.94%1,930.42万
留存收益 -13.78%-2,074.87万-13.78%-2,074.87万-14.17%-1,823.65万-14.17%-1,823.65万-68.32%-1,597.31万-68.32%-1,597.31万45.28%-948.96万45.28%-948.96万-32.10%-1,734.36万-32.10%-1,734.36万
不影响留存收益的损益 44.55%216.47万44.55%216.47万3.57%149.76万3.57%149.76万-18.31%144.6万-18.31%144.6万-34.62%177万-34.62%177万2.46%270.71万2.46%270.71万
股东权益总额 -4.68%620.53万-4.68%620.53万-7.88%651.02万-7.88%651.02万13.94%706.73万13.94%706.73万32.89%620.29万32.89%620.29万-1.10%466.78万-1.10%466.78万
总权益 -4.68%620.53万-4.68%620.53万-7.88%651.02万-7.88%651.02万13.94%706.73万13.94%706.73万32.89%620.29万32.89%620.29万-1.10%466.78万-1.10%466.78万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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