澳洲市場個股詳情

Macarthur Minerals Ltd (MIO)

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延時20分鐘行情未開盤 04/22 15:11 (悉尼)
1148.71萬總市值-0.22市盈率(靜)

Macarthur Minerals Ltd (MIO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/03/30
(Q4)2025/03/30
(FY)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
資產
流動資產
現金及現金等價物和短期投資
-99.57%784
-99.57%784
-90.71%18.06萬
-90.71%18.06萬
19.61%194.43萬
19.61%194.43萬
-67.61%162.56萬
-67.61%162.56萬
11.07%501.82萬
--501.82萬
-現金和現金等價物
-99.57%784
-99.57%784
-90.71%18.06萬
-90.71%18.06萬
19.61%194.43萬
19.61%194.43萬
-67.61%162.56萬
-67.61%162.56萬
11.07%501.82萬
--501.82萬
應收款項
8.85%17.71萬
8.85%17.71萬
-2.09%16.27萬
-2.09%16.27萬
-25.10%16.62萬
-25.10%16.62萬
126.01%22.18萬
126.01%22.18萬
7.98%9.82萬
--9.82萬
-其他應收款
8.85%17.71萬
8.85%17.71萬
-2.09%16.27萬
-2.09%16.27萬
-25.10%16.62萬
-25.10%16.62萬
126.01%22.18萬
126.01%22.18萬
7.98%9.82萬
--9.82萬
預付費用
109.39%7.94萬
109.39%7.94萬
-46.79%3.79萬
-46.79%3.79萬
-40.82%7.13萬
-40.82%7.13萬
521.48%12.05萬
521.48%12.05萬
-95.06%1.94萬
--1.94萬
其他流動資產
-3.96%3.54萬
-3.96%3.54萬
4.12%3.69萬
4.12%3.69萬
-37.51%3.54萬
-37.51%3.54萬
-63.84%5.66萬
-63.84%5.66萬
176.95%15.66萬
--15.66萬
流動資產合計
-29.99%29.27萬
-29.99%29.27萬
-81.14%41.81萬
-81.14%41.81萬
9.52%221.72萬
9.52%221.72萬
-61.75%202.46萬
-61.75%202.46萬
4.62%529.23萬
--529.23萬
非流動資產
固定資產淨額
-30.26%5,259.56萬
-30.26%5,259.56萬
1.33%7,541.44萬
1.33%7,541.44萬
1.85%7,442.22萬
1.85%7,442.22萬
7.74%7,307.25萬
7.74%7,307.25萬
1.82%6,782.12萬
--6,782.12萬
-固定資產
-29.95%5,366.41萬
-29.95%5,366.41萬
1.37%7,660.87萬
1.37%7,660.87萬
1.92%7,557.56萬
1.92%7,557.56萬
7.37%7,415.36萬
7.37%7,415.36萬
1.91%6,906.26萬
--6,906.26萬
-累計折舊
10.53%-106.85萬
10.53%-106.85萬
-3.54%-119.43萬
-3.54%-119.43萬
-6.69%-115.34萬
-6.69%-115.34萬
12.92%-108.11萬
12.92%-108.11萬
-7.42%-124.15萬
---124.15萬
投資和預付款
----
----
-54.10%185.79萬
-54.10%185.79萬
19.61%404.81萬
19.61%404.81萬
202.18%338.44萬
202.18%338.44萬
320.00%112萬
--112萬
-長期股權投資
----
----
-54.10%185.79萬
-54.10%185.79萬
19.61%404.81萬
19.61%404.81萬
202.18%338.44萬
202.18%338.44萬
320.00%112萬
--112萬
-金融資產投資
----
----
-54.10%185.79萬
-54.10%185.79萬
19.61%404.81萬
19.61%404.81萬
--338.44萬
--338.44萬
----
----
-其中:交易性證券
----
----
-54.10%185.79萬
-54.10%185.79萬
19.61%404.81萬
19.61%404.81萬
--338.44萬
--338.44萬
----
----
-其他投資
----
----
----
----
----
----
----
----
320.00%112萬
--112萬
非流動資產合計
-31.93%5,259.56萬
-31.93%5,259.56萬
-1.53%7,727.23萬
-1.53%7,727.23萬
2.63%7,847.03萬
2.63%7,847.03萬
10.90%7,645.68萬
10.90%7,645.68萬
3.08%6,894.12萬
--6,894.12萬
總資產
-31.92%5,288.83萬
-31.92%5,288.83萬
-3.71%7,769.04萬
-3.71%7,769.04萬
2.81%8,068.75萬
2.81%8,068.75萬
5.72%7,848.14萬
5.72%7,848.14萬
3.19%7,423.35萬
--7,423.35萬
負債
流動負債
短期借款與資本租賃負債
-73.36%24.38萬
-73.36%24.38萬
1,092.56%91.5萬
1,092.56%91.5萬
-92.33%7.67萬
-92.33%7.67萬
1,329.88%100萬
1,329.88%100萬
-99.15%6.99萬
--6.99萬
-短期借款
-70.93%24.38萬
-70.93%24.38萬
--83.85萬
--83.85萬
----
----
--100萬
--100萬
----
----
-短期資本租賃負債
----
----
-0.27%7.65萬
-0.27%7.65萬
--7.67萬
--7.67萬
--0
--0
10.16%6.99萬
--6.99萬
應付款項
95.63%153.77萬
95.63%153.77萬
137.28%78.6萬
137.28%78.6萬
-71.76%33.13萬
-71.76%33.13萬
84.15%117.3萬
84.15%117.3萬
-29.66%63.7萬
--63.7萬
-應付帳款
67.03%84.91萬
67.03%84.91萬
219.43%50.84萬
219.43%50.84萬
31.27%15.92萬
31.27%15.92萬
-77.13%12.12萬
-77.13%12.12萬
15.21%53.01萬
--53.01萬
-其他應付款
148.01%68.86萬
148.01%68.86萬
61.32%27.77萬
61.32%27.77萬
-83.64%17.21萬
-83.64%17.21萬
883.95%105.18萬
883.95%105.18萬
-76.01%10.69萬
--10.69萬
現行撥備
----
----
----
----
----
----
-95.08%52.04萬
-95.08%52.04萬
1,076.45%1,058.3萬
--1,058.3萬
養老金及其他退休福利計劃
-39.99%9,811
-39.99%9,811
-85.17%1.64萬
-85.17%1.64萬
17.66%11.03萬
17.66%11.03萬
45.28%9.37萬
45.28%9.37萬
9.81%6.45萬
--6.45萬
其他流動負債
----
----
----
----
----
----
-89.66%52.04萬
-89.66%52.04萬
459.16%503萬
--503萬
流動負債總額
4.31%179.13萬
4.31%179.13萬
231.36%171.74萬
231.36%171.74萬
-84.33%51.83萬
-84.33%51.83萬
-70.87%330.75萬
-70.87%330.75萬
12.85%1,135.44萬
--1,135.44萬
非流動負債
長期借款與租賃負債
----
----
-93.66%4,607
-93.66%4,607
--7.27萬
--7.27萬
--0
--0
-24.68%21.35萬
--21.35萬
-長期租賃負債
----
----
-93.66%4,607
-93.66%4,607
--7.27萬
--7.27萬
--0
--0
-24.68%21.35萬
--21.35萬
員工福利
-18.25%1.54萬
-18.25%1.54萬
-6.83%1.88萬
-6.83%1.88萬
-60.39%2.02萬
-60.39%2.02萬
55.05%5.1萬
55.05%5.1萬
19.63%3.29萬
--3.29萬
非流動負債總額
-34.32%1.54萬
-34.32%1.54萬
-74.76%2.34萬
-74.76%2.34萬
81.98%9.29萬
81.98%9.29萬
-79.28%5.1萬
-79.28%5.1萬
-20.76%24.64萬
--24.64萬
負債總額
3.79%180.67萬
3.79%180.67萬
184.84%174.08萬
184.84%174.08萬
-81.80%61.12萬
-81.80%61.12萬
-71.05%335.85萬
-71.05%335.85萬
11.84%1,160.08萬
--1,160.08萬
所有者權益
股本
1.15%1.3億
1.15%1.3億
0.33%1.29億
0.33%1.29億
5.28%1.28億
5.28%1.28億
2.04%1.22億
2.04%1.22億
13.88%1.19億
--1.19億
-普通股股本
1.15%1.3億
1.15%1.3億
0.33%1.29億
0.33%1.29億
5.28%1.28億
5.28%1.28億
2.04%1.22億
2.04%1.22億
13.88%1.19億
--1.19億
留存收益
-39.93%-9,021.39萬
-39.93%-9,021.39萬
-9.81%-6,446.93萬
-9.81%-6,446.93萬
-9.08%-5,870.76萬
-9.08%-5,870.76萬
15.58%-5,382.28萬
15.58%-5,382.28萬
-33.17%-6,375.91萬
---6,375.91萬
不影響留存收益的損益
-5.06%1,120.61萬
-5.06%1,120.61萬
11.50%1,180.38萬
11.50%1,180.38萬
37.60%1,058.64萬
37.60%1,058.64萬
9.14%769.37萬
9.14%769.37萬
51.63%704.91萬
--704.91萬
其他股本權益
----
----
11.96%1,076.05萬
11.96%1,076.05萬
43.06%961.13萬
43.06%961.13萬
9.38%671.86萬
9.38%671.86萬
--614.23萬
--614.23萬
股東權益總額
-32.74%5,108.16萬
-32.74%5,108.16萬
-5.15%7,594.96萬
-5.15%7,594.96萬
5.86%8,007.63萬
5.86%8,007.63萬
20.77%7,564.33萬
20.77%7,564.33萬
1.74%6,263.27萬
--6,263.27萬
總權益
-32.74%5,108.16萬
-32.74%5,108.16萬
-5.15%7,594.96萬
-5.15%7,594.96萬
5.86%8,007.63萬
5.86%8,007.63萬
20.77%7,564.33萬
20.77%7,564.33萬
1.74%6,263.27萬
--6,263.27萬
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)2025/03/30(Q4)2025/03/30(FY)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30
資產
流動資產
現金及現金等價物和短期投資 -99.57%784-99.57%784-90.71%18.06萬-90.71%18.06萬19.61%194.43萬19.61%194.43萬-67.61%162.56萬-67.61%162.56萬11.07%501.82萬--501.82萬
-現金和現金等價物 -99.57%784-99.57%784-90.71%18.06萬-90.71%18.06萬19.61%194.43萬19.61%194.43萬-67.61%162.56萬-67.61%162.56萬11.07%501.82萬--501.82萬
應收款項 8.85%17.71萬8.85%17.71萬-2.09%16.27萬-2.09%16.27萬-25.10%16.62萬-25.10%16.62萬126.01%22.18萬126.01%22.18萬7.98%9.82萬--9.82萬
-其他應收款 8.85%17.71萬8.85%17.71萬-2.09%16.27萬-2.09%16.27萬-25.10%16.62萬-25.10%16.62萬126.01%22.18萬126.01%22.18萬7.98%9.82萬--9.82萬
預付費用 109.39%7.94萬109.39%7.94萬-46.79%3.79萬-46.79%3.79萬-40.82%7.13萬-40.82%7.13萬521.48%12.05萬521.48%12.05萬-95.06%1.94萬--1.94萬
其他流動資產 -3.96%3.54萬-3.96%3.54萬4.12%3.69萬4.12%3.69萬-37.51%3.54萬-37.51%3.54萬-63.84%5.66萬-63.84%5.66萬176.95%15.66萬--15.66萬
流動資產合計 -29.99%29.27萬-29.99%29.27萬-81.14%41.81萬-81.14%41.81萬9.52%221.72萬9.52%221.72萬-61.75%202.46萬-61.75%202.46萬4.62%529.23萬--529.23萬
非流動資產
固定資產淨額 -30.26%5,259.56萬-30.26%5,259.56萬1.33%7,541.44萬1.33%7,541.44萬1.85%7,442.22萬1.85%7,442.22萬7.74%7,307.25萬7.74%7,307.25萬1.82%6,782.12萬--6,782.12萬
-固定資產 -29.95%5,366.41萬-29.95%5,366.41萬1.37%7,660.87萬1.37%7,660.87萬1.92%7,557.56萬1.92%7,557.56萬7.37%7,415.36萬7.37%7,415.36萬1.91%6,906.26萬--6,906.26萬
-累計折舊 10.53%-106.85萬10.53%-106.85萬-3.54%-119.43萬-3.54%-119.43萬-6.69%-115.34萬-6.69%-115.34萬12.92%-108.11萬12.92%-108.11萬-7.42%-124.15萬---124.15萬
投資和預付款 ---------54.10%185.79萬-54.10%185.79萬19.61%404.81萬19.61%404.81萬202.18%338.44萬202.18%338.44萬320.00%112萬--112萬
-長期股權投資 ---------54.10%185.79萬-54.10%185.79萬19.61%404.81萬19.61%404.81萬202.18%338.44萬202.18%338.44萬320.00%112萬--112萬
-金融資產投資 ---------54.10%185.79萬-54.10%185.79萬19.61%404.81萬19.61%404.81萬--338.44萬--338.44萬--------
-其中:交易性證券 ---------54.10%185.79萬-54.10%185.79萬19.61%404.81萬19.61%404.81萬--338.44萬--338.44萬--------
-其他投資 --------------------------------320.00%112萬--112萬
非流動資產合計 -31.93%5,259.56萬-31.93%5,259.56萬-1.53%7,727.23萬-1.53%7,727.23萬2.63%7,847.03萬2.63%7,847.03萬10.90%7,645.68萬10.90%7,645.68萬3.08%6,894.12萬--6,894.12萬
總資產 -31.92%5,288.83萬-31.92%5,288.83萬-3.71%7,769.04萬-3.71%7,769.04萬2.81%8,068.75萬2.81%8,068.75萬5.72%7,848.14萬5.72%7,848.14萬3.19%7,423.35萬--7,423.35萬
負債
流動負債
短期借款與資本租賃負債 -73.36%24.38萬-73.36%24.38萬1,092.56%91.5萬1,092.56%91.5萬-92.33%7.67萬-92.33%7.67萬1,329.88%100萬1,329.88%100萬-99.15%6.99萬--6.99萬
-短期借款 -70.93%24.38萬-70.93%24.38萬--83.85萬--83.85萬----------100萬--100萬--------
-短期資本租賃負債 ---------0.27%7.65萬-0.27%7.65萬--7.67萬--7.67萬--0--010.16%6.99萬--6.99萬
應付款項 95.63%153.77萬95.63%153.77萬137.28%78.6萬137.28%78.6萬-71.76%33.13萬-71.76%33.13萬84.15%117.3萬84.15%117.3萬-29.66%63.7萬--63.7萬
-應付帳款 67.03%84.91萬67.03%84.91萬219.43%50.84萬219.43%50.84萬31.27%15.92萬31.27%15.92萬-77.13%12.12萬-77.13%12.12萬15.21%53.01萬--53.01萬
-其他應付款 148.01%68.86萬148.01%68.86萬61.32%27.77萬61.32%27.77萬-83.64%17.21萬-83.64%17.21萬883.95%105.18萬883.95%105.18萬-76.01%10.69萬--10.69萬
現行撥備 -------------------------95.08%52.04萬-95.08%52.04萬1,076.45%1,058.3萬--1,058.3萬
養老金及其他退休福利計劃 -39.99%9,811-39.99%9,811-85.17%1.64萬-85.17%1.64萬17.66%11.03萬17.66%11.03萬45.28%9.37萬45.28%9.37萬9.81%6.45萬--6.45萬
其他流動負債 -------------------------89.66%52.04萬-89.66%52.04萬459.16%503萬--503萬
流動負債總額 4.31%179.13萬4.31%179.13萬231.36%171.74萬231.36%171.74萬-84.33%51.83萬-84.33%51.83萬-70.87%330.75萬-70.87%330.75萬12.85%1,135.44萬--1,135.44萬
非流動負債
長期借款與租賃負債 ---------93.66%4,607-93.66%4,607--7.27萬--7.27萬--0--0-24.68%21.35萬--21.35萬
-長期租賃負債 ---------93.66%4,607-93.66%4,607--7.27萬--7.27萬--0--0-24.68%21.35萬--21.35萬
員工福利 -18.25%1.54萬-18.25%1.54萬-6.83%1.88萬-6.83%1.88萬-60.39%2.02萬-60.39%2.02萬55.05%5.1萬55.05%5.1萬19.63%3.29萬--3.29萬
非流動負債總額 -34.32%1.54萬-34.32%1.54萬-74.76%2.34萬-74.76%2.34萬81.98%9.29萬81.98%9.29萬-79.28%5.1萬-79.28%5.1萬-20.76%24.64萬--24.64萬
負債總額 3.79%180.67萬3.79%180.67萬184.84%174.08萬184.84%174.08萬-81.80%61.12萬-81.80%61.12萬-71.05%335.85萬-71.05%335.85萬11.84%1,160.08萬--1,160.08萬
所有者權益
股本 1.15%1.3億1.15%1.3億0.33%1.29億0.33%1.29億5.28%1.28億5.28%1.28億2.04%1.22億2.04%1.22億13.88%1.19億--1.19億
-普通股股本 1.15%1.3億1.15%1.3億0.33%1.29億0.33%1.29億5.28%1.28億5.28%1.28億2.04%1.22億2.04%1.22億13.88%1.19億--1.19億
留存收益 -39.93%-9,021.39萬-39.93%-9,021.39萬-9.81%-6,446.93萬-9.81%-6,446.93萬-9.08%-5,870.76萬-9.08%-5,870.76萬15.58%-5,382.28萬15.58%-5,382.28萬-33.17%-6,375.91萬---6,375.91萬
不影響留存收益的損益 -5.06%1,120.61萬-5.06%1,120.61萬11.50%1,180.38萬11.50%1,180.38萬37.60%1,058.64萬37.60%1,058.64萬9.14%769.37萬9.14%769.37萬51.63%704.91萬--704.91萬
其他股本權益 --------11.96%1,076.05萬11.96%1,076.05萬43.06%961.13萬43.06%961.13萬9.38%671.86萬9.38%671.86萬--614.23萬--614.23萬
股東權益總額 -32.74%5,108.16萬-32.74%5,108.16萬-5.15%7,594.96萬-5.15%7,594.96萬5.86%8,007.63萬5.86%8,007.63萬20.77%7,564.33萬20.77%7,564.33萬1.74%6,263.27萬--6,263.27萬
總權益 -32.74%5,108.16萬-32.74%5,108.16萬-5.15%7,594.96萬-5.15%7,594.96萬5.86%8,007.63萬5.86%8,007.63萬20.77%7,564.33萬20.77%7,564.33萬1.74%6,263.27萬--6,263.27萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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