澳洲市場個股詳情

MGTOE Magnetite Mines Ltd

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延時20分鐘行情休市中 05/19 10:00 (悉尼)
379.17萬總市值0.00市盈率(靜)

Magnetite Mines Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資
16.64%1,934.74萬
16.64%1,934.74萬
1,896.45%1,658.79萬
1,896.45%1,658.79萬
264.84%83.09萬
264.84%83.09萬
-86.94%22.77萬
-86.94%22.77萬
-20.70%174.43萬
-20.70%174.43萬
-現金和現金等價物
16.64%1,934.74萬
16.64%1,934.74萬
1,896.45%1,658.79萬
1,896.45%1,658.79萬
264.84%83.09萬
264.84%83.09萬
-86.94%22.77萬
-86.94%22.77萬
-20.70%174.43萬
-20.70%174.43萬
應收款項
337.62%71.69萬
337.62%71.69萬
619.45%16.38萬
619.45%16.38萬
172.53%2.28萬
172.53%2.28萬
-91.26%8,355
-91.26%8,355
-69.16%9.56萬
-69.16%9.56萬
-其他應收款
337.62%71.69萬
337.62%71.69萬
619.45%16.38萬
619.45%16.38萬
172.53%2.28萬
172.53%2.28萬
-91.26%8,355
-91.26%8,355
-69.16%9.56萬
-69.16%9.56萬
預付費用
121.26%2.16萬
121.26%2.16萬
1.57%9,758
1.57%9,758
46.47%9,607
46.47%9,607
-52.95%6,559
-52.95%6,559
40.71%1.39萬
40.71%1.39萬
流動資產合計
19.83%2,008.59萬
19.83%2,008.59萬
1,841.68%1,676.15萬
1,841.68%1,676.15萬
255.76%86.32萬
255.76%86.32萬
-86.91%24.27萬
-86.91%24.27萬
-26.42%185.39萬
-26.42%185.39萬
非流動資產
固定資產淨額
98.27%2,559.35萬
98.27%2,559.35萬
35.47%1,290.83萬
35.47%1,290.83萬
4.06%952.85萬
4.06%952.85萬
2.38%915.66萬
2.38%915.66萬
1.71%894.35萬
1.71%894.35萬
-固定資產
96.88%2,598.17萬
96.88%2,598.17萬
33.32%1,319.7萬
33.32%1,319.7萬
3.48%989.88萬
3.48%989.88萬
1.99%956.56萬
1.99%956.56萬
1.35%937.93萬
1.35%937.93萬
-累計折舊
-34.44%-38.82萬
-34.44%-38.82萬
22.04%-28.88萬
22.04%-28.88萬
9.45%-37.04萬
9.45%-37.04萬
6.15%-40.9萬
6.15%-40.9萬
5.49%-43.58萬
5.49%-43.58萬
長期應收款
245.49%11.26萬
245.49%11.26萬
0.00%3.26萬
0.00%3.26萬
0.00%3.26萬
0.00%3.26萬
-24.19%3.26萬
-24.19%3.26萬
0.00%4.3萬
0.00%4.3萬
商譽及其他無形資產
-50.00%27
-50.00%27
-49.53%54
-49.53%54
-50.23%107
-50.23%107
-49.88%215
-49.88%215
-92.30%429
-92.30%429
-其他無形資產
-50.00%27
-50.00%27
-49.53%54
-49.53%54
-50.23%107
-50.23%107
-49.88%215
-49.88%215
-92.30%429
-92.30%429
非流動資產合計
98.64%2,570.61萬
98.64%2,570.61萬
35.35%1,294.09萬
35.35%1,294.09萬
4.05%956.12萬
4.05%956.12萬
2.25%918.94萬
2.25%918.94萬
1.64%898.69萬
1.64%898.69萬
總資產
54.17%4,579.2萬
54.17%4,579.2萬
184.93%2,970.24萬
184.93%2,970.24萬
10.52%1,042.44萬
10.52%1,042.44萬
-12.99%943.21萬
-12.99%943.21萬
-4.58%1,084.08萬
-4.58%1,084.08萬
負債
流動負債
短期借款與資本租賃負債
--10.08萬
--10.08萬
----
----
-95.92%10.21萬
-95.92%10.21萬
--250萬
--250萬
----
----
-短期借款
----
----
----
----
-95.92%10.21萬
-95.92%10.21萬
--250萬
--250萬
----
----
-短期資本租賃負債
--10.08萬
--10.08萬
----
----
----
----
----
----
----
----
應付款項
604.91%389.71萬
604.91%389.71萬
277.23%55.29萬
277.23%55.29萬
-28.00%14.66萬
-28.00%14.66萬
-65.25%20.36萬
-65.25%20.36萬
-28.45%58.58萬
-28.45%58.58萬
-應付帳款
977.73%352.81萬
977.73%352.81萬
731.50%32.74萬
731.50%32.74萬
4.15%3.94萬
4.15%3.94萬
-93.55%3.78萬
-93.55%3.78萬
-28.45%58.58萬
-28.45%58.58萬
-其他應付款
63.67%36.91萬
63.67%36.91萬
110.37%22.55萬
110.37%22.55萬
-35.34%10.72萬
-35.34%10.72萬
--16.58萬
--16.58萬
----
----
現行撥備
-90.00%1萬
-90.00%1萬
--10萬
--10萬
----
----
----
----
----
----
養老金及其他退休福利計劃
77.61%32.28萬
77.61%32.28萬
195.61%18.18萬
195.61%18.18萬
2.95%6.15萬
2.95%6.15萬
10.24%5.97萬
10.24%5.97萬
-27.61%5.42萬
-27.61%5.42萬
流動負債總額
418.90%433.08萬
418.90%433.08萬
169.12%83.46萬
169.12%83.46萬
-88.78%31.01萬
-88.78%31.01萬
331.77%276.33萬
331.77%276.33萬
-28.38%64萬
-28.38%64萬
非流動負債
長期借款與租賃負債
6.93%211.18萬
6.93%211.18萬
0.00%197.5萬
0.00%197.5萬
--197.5萬
--197.5萬
----
----
0.00%250萬
0.00%250萬
-長期借款
0.00%197.5萬
0.00%197.5萬
0.00%197.5萬
0.00%197.5萬
--197.5萬
--197.5萬
----
----
0.00%250萬
0.00%250萬
-長期租賃負債
--13.68萬
--13.68萬
----
----
----
----
----
----
----
----
非流動負債總額
6.93%211.18萬
6.93%211.18萬
0.00%197.5萬
0.00%197.5萬
--197.5萬
--197.5萬
--0
--0
0.00%250萬
0.00%250萬
負債總額
129.31%644.26萬
129.31%644.26萬
22.95%280.96萬
22.95%280.96萬
-17.30%228.51萬
-17.30%228.51萬
-12.00%276.33萬
-12.00%276.33萬
-7.47%314萬
-7.47%314萬
所有者權益
股本
20.12%8,955.14萬
20.12%8,955.14萬
37.07%7,455.43萬
37.07%7,455.43萬
3.36%5,439.08萬
3.36%5,439.08萬
0.57%5,262.17萬
0.57%5,262.17萬
5.43%5,232.47萬
5.43%5,232.47萬
-普通股股本
20.12%8,955.14萬
20.12%8,955.14萬
37.07%7,455.43萬
37.07%7,455.43萬
3.36%5,439.08萬
3.36%5,439.08萬
0.57%5,262.17萬
0.57%5,262.17萬
5.43%5,232.47萬
5.43%5,232.47萬
留存收益
-6.25%-6,227.04萬
-6.25%-6,227.04萬
-3.05%-5,860.87萬
-3.05%-5,860.87萬
-0.66%-5,687.59萬
-0.66%-5,687.59萬
-2.44%-5,650.24萬
-2.44%-5,650.24萬
-6.82%-5,515.77萬
-6.82%-5,515.77萬
不影響留存收益的損益
10.24%1,206.83萬
10.24%1,206.83萬
3.04%1,094.72萬
3.04%1,094.72萬
0.71%1,062.44萬
0.71%1,062.44萬
0.15%1,054.95萬
0.15%1,054.95萬
5.65%1,053.39萬
5.65%1,053.39萬
股東權益總額
46.32%3,934.94萬
46.32%3,934.94萬
230.41%2,689.28萬
230.41%2,689.28萬
22.05%813.93萬
22.05%813.93萬
-13.40%666.88萬
-13.40%666.88萬
-3.35%770.09萬
-3.35%770.09萬
總權益
46.32%3,934.94萬
46.32%3,934.94萬
230.41%2,689.28萬
230.41%2,689.28萬
22.05%813.93萬
22.05%813.93萬
-13.40%666.88萬
-13.40%666.88萬
-3.35%770.09萬
-3.35%770.09萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資 16.64%1,934.74萬16.64%1,934.74萬1,896.45%1,658.79萬1,896.45%1,658.79萬264.84%83.09萬264.84%83.09萬-86.94%22.77萬-86.94%22.77萬-20.70%174.43萬-20.70%174.43萬
-現金和現金等價物 16.64%1,934.74萬16.64%1,934.74萬1,896.45%1,658.79萬1,896.45%1,658.79萬264.84%83.09萬264.84%83.09萬-86.94%22.77萬-86.94%22.77萬-20.70%174.43萬-20.70%174.43萬
應收款項 337.62%71.69萬337.62%71.69萬619.45%16.38萬619.45%16.38萬172.53%2.28萬172.53%2.28萬-91.26%8,355-91.26%8,355-69.16%9.56萬-69.16%9.56萬
-其他應收款 337.62%71.69萬337.62%71.69萬619.45%16.38萬619.45%16.38萬172.53%2.28萬172.53%2.28萬-91.26%8,355-91.26%8,355-69.16%9.56萬-69.16%9.56萬
預付費用 121.26%2.16萬121.26%2.16萬1.57%9,7581.57%9,75846.47%9,60746.47%9,607-52.95%6,559-52.95%6,55940.71%1.39萬40.71%1.39萬
流動資產合計 19.83%2,008.59萬19.83%2,008.59萬1,841.68%1,676.15萬1,841.68%1,676.15萬255.76%86.32萬255.76%86.32萬-86.91%24.27萬-86.91%24.27萬-26.42%185.39萬-26.42%185.39萬
非流動資產
固定資產淨額 98.27%2,559.35萬98.27%2,559.35萬35.47%1,290.83萬35.47%1,290.83萬4.06%952.85萬4.06%952.85萬2.38%915.66萬2.38%915.66萬1.71%894.35萬1.71%894.35萬
-固定資產 96.88%2,598.17萬96.88%2,598.17萬33.32%1,319.7萬33.32%1,319.7萬3.48%989.88萬3.48%989.88萬1.99%956.56萬1.99%956.56萬1.35%937.93萬1.35%937.93萬
-累計折舊 -34.44%-38.82萬-34.44%-38.82萬22.04%-28.88萬22.04%-28.88萬9.45%-37.04萬9.45%-37.04萬6.15%-40.9萬6.15%-40.9萬5.49%-43.58萬5.49%-43.58萬
長期應收款 245.49%11.26萬245.49%11.26萬0.00%3.26萬0.00%3.26萬0.00%3.26萬0.00%3.26萬-24.19%3.26萬-24.19%3.26萬0.00%4.3萬0.00%4.3萬
商譽及其他無形資產 -50.00%27-50.00%27-49.53%54-49.53%54-50.23%107-50.23%107-49.88%215-49.88%215-92.30%429-92.30%429
-其他無形資產 -50.00%27-50.00%27-49.53%54-49.53%54-50.23%107-50.23%107-49.88%215-49.88%215-92.30%429-92.30%429
非流動資產合計 98.64%2,570.61萬98.64%2,570.61萬35.35%1,294.09萬35.35%1,294.09萬4.05%956.12萬4.05%956.12萬2.25%918.94萬2.25%918.94萬1.64%898.69萬1.64%898.69萬
總資產 54.17%4,579.2萬54.17%4,579.2萬184.93%2,970.24萬184.93%2,970.24萬10.52%1,042.44萬10.52%1,042.44萬-12.99%943.21萬-12.99%943.21萬-4.58%1,084.08萬-4.58%1,084.08萬
負債
流動負債
短期借款與資本租賃負債 --10.08萬--10.08萬---------95.92%10.21萬-95.92%10.21萬--250萬--250萬--------
-短期借款 -----------------95.92%10.21萬-95.92%10.21萬--250萬--250萬--------
-短期資本租賃負債 --10.08萬--10.08萬--------------------------------
應付款項 604.91%389.71萬604.91%389.71萬277.23%55.29萬277.23%55.29萬-28.00%14.66萬-28.00%14.66萬-65.25%20.36萬-65.25%20.36萬-28.45%58.58萬-28.45%58.58萬
-應付帳款 977.73%352.81萬977.73%352.81萬731.50%32.74萬731.50%32.74萬4.15%3.94萬4.15%3.94萬-93.55%3.78萬-93.55%3.78萬-28.45%58.58萬-28.45%58.58萬
-其他應付款 63.67%36.91萬63.67%36.91萬110.37%22.55萬110.37%22.55萬-35.34%10.72萬-35.34%10.72萬--16.58萬--16.58萬--------
現行撥備 -90.00%1萬-90.00%1萬--10萬--10萬------------------------
養老金及其他退休福利計劃 77.61%32.28萬77.61%32.28萬195.61%18.18萬195.61%18.18萬2.95%6.15萬2.95%6.15萬10.24%5.97萬10.24%5.97萬-27.61%5.42萬-27.61%5.42萬
流動負債總額 418.90%433.08萬418.90%433.08萬169.12%83.46萬169.12%83.46萬-88.78%31.01萬-88.78%31.01萬331.77%276.33萬331.77%276.33萬-28.38%64萬-28.38%64萬
非流動負債
長期借款與租賃負債 6.93%211.18萬6.93%211.18萬0.00%197.5萬0.00%197.5萬--197.5萬--197.5萬--------0.00%250萬0.00%250萬
-長期借款 0.00%197.5萬0.00%197.5萬0.00%197.5萬0.00%197.5萬--197.5萬--197.5萬--------0.00%250萬0.00%250萬
-長期租賃負債 --13.68萬--13.68萬--------------------------------
非流動負債總額 6.93%211.18萬6.93%211.18萬0.00%197.5萬0.00%197.5萬--197.5萬--197.5萬--0--00.00%250萬0.00%250萬
負債總額 129.31%644.26萬129.31%644.26萬22.95%280.96萬22.95%280.96萬-17.30%228.51萬-17.30%228.51萬-12.00%276.33萬-12.00%276.33萬-7.47%314萬-7.47%314萬
所有者權益
股本 20.12%8,955.14萬20.12%8,955.14萬37.07%7,455.43萬37.07%7,455.43萬3.36%5,439.08萬3.36%5,439.08萬0.57%5,262.17萬0.57%5,262.17萬5.43%5,232.47萬5.43%5,232.47萬
-普通股股本 20.12%8,955.14萬20.12%8,955.14萬37.07%7,455.43萬37.07%7,455.43萬3.36%5,439.08萬3.36%5,439.08萬0.57%5,262.17萬0.57%5,262.17萬5.43%5,232.47萬5.43%5,232.47萬
留存收益 -6.25%-6,227.04萬-6.25%-6,227.04萬-3.05%-5,860.87萬-3.05%-5,860.87萬-0.66%-5,687.59萬-0.66%-5,687.59萬-2.44%-5,650.24萬-2.44%-5,650.24萬-6.82%-5,515.77萬-6.82%-5,515.77萬
不影響留存收益的損益 10.24%1,206.83萬10.24%1,206.83萬3.04%1,094.72萬3.04%1,094.72萬0.71%1,062.44萬0.71%1,062.44萬0.15%1,054.95萬0.15%1,054.95萬5.65%1,053.39萬5.65%1,053.39萬
股東權益總額 46.32%3,934.94萬46.32%3,934.94萬230.41%2,689.28萬230.41%2,689.28萬22.05%813.93萬22.05%813.93萬-13.40%666.88萬-13.40%666.88萬-3.35%770.09萬-3.35%770.09萬
總權益 46.32%3,934.94萬46.32%3,934.94萬230.41%2,689.28萬230.41%2,689.28萬22.05%813.93萬22.05%813.93萬-13.40%666.88萬-13.40%666.88萬-3.35%770.09萬-3.35%770.09萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP