澳洲市場個股詳情

Manuka Resources Ltd (MKR)

添加自選
  • 0.102
  • -0.013-11.30%
延時20分鐘行情交易中 05/20 14:58 (悉尼)
1.54億總市值-4.86市盈率(靜)

Manuka Resources Ltd (MKR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-55.44%98.96萬
-55.44%98.96萬
391.53%222.09萬
391.53%222.09萬
-66.45%45.18萬
-66.45%45.18萬
22.19%134.66萬
22.19%134.66萬
--110.2萬
--110.2萬
-現金和現金等價物
-54.42%96.86萬
-54.42%96.86萬
699.51%212.54萬
699.51%212.54萬
-77.10%26.58萬
-77.10%26.58萬
14.01%116.06萬
14.01%116.06萬
--101.8萬
--101.8萬
-短期投資
-78.03%2.1萬
-78.03%2.1萬
-48.62%9.56萬
-48.62%9.56萬
0.00%18.6萬
0.00%18.6萬
121.43%18.6萬
121.43%18.6萬
--8.4萬
--8.4萬
應收款項
-39.32%8,696
-39.32%8,696
-97.91%1.43萬
-97.91%1.43萬
59.24%68.57萬
59.24%68.57萬
-37.92%43.06萬
-37.92%43.06萬
--69.36萬
--69.36萬
-應收賬款
-60.68%1,348
-60.68%1,348
3.88%3,428
3.88%3,428
-93.48%3,300
-93.48%3,300
-85.76%5.06萬
-85.76%5.06萬
--35.53萬
--35.53萬
-其他應收款
-32.61%7,348
-32.61%7,348
-98.40%1.09萬
-98.40%1.09萬
79.58%68.24萬
79.58%68.24萬
12.33%38萬
12.33%38萬
--33.83萬
--33.83萬
存貨
5.06%23.79萬
5.06%23.79萬
-90.19%22.65萬
-90.19%22.65萬
-20.14%230.73萬
-20.14%230.73萬
-38.43%288.91萬
-38.43%288.91萬
--469.23萬
--469.23萬
預付費用
-36.96%3.45萬
-36.96%3.45萬
-86.48%5.47萬
-86.48%5.47萬
-47.51%40.44萬
-47.51%40.44萬
35.27%77.06萬
35.27%77.06萬
--56.96萬
--56.96萬
其他流動資產
----
----
----
----
----
----
----
----
--4,533
--4,533
流動資產合計
-49.50%127.07萬
-49.50%127.07萬
-34.63%251.64萬
-34.63%251.64萬
-29.20%384.93萬
-29.20%384.93萬
-23.01%543.69萬
-23.01%543.69萬
--706.21萬
--706.21萬
非流動資產
固定資產淨額
0.39%5,265.18萬
0.39%5,265.18萬
1.41%5,244.81萬
1.41%5,244.81萬
74.68%5,171.93萬
74.68%5,171.93萬
32.33%2,960.74萬
32.33%2,960.74萬
--2,237.41萬
--2,237.41萬
-固定資產
0.13%6,392.78萬
0.13%6,392.78萬
2.69%6,384.7萬
2.69%6,384.7萬
61.37%6,217.53萬
61.37%6,217.53萬
33.96%3,853.04萬
33.96%3,853.04萬
--2,876.21萬
--2,876.21萬
-累計折舊
1.08%-1,127.61萬
1.08%-1,127.61萬
-9.02%-1,139.89萬
-9.02%-1,139.89萬
-17.18%-1,045.6萬
-17.18%-1,045.6萬
-39.68%-892.3萬
-39.68%-892.3萬
---638.8萬
---638.8萬
投資和預付款
----
----
----
----
----
----
----
----
--680.46萬
--680.46萬
-其他投資
----
----
----
----
----
----
----
----
--680.46萬
--680.46萬
其他非流動資產
-11.30%547.54萬
-11.30%547.54萬
3.98%617.31萬
3.98%617.31萬
-9.39%593.71萬
-9.39%593.71萬
--655.22萬
--655.22萬
----
----
非流動資產合計
-0.84%5,812.71萬
-0.84%5,812.71萬
1.67%5,862.12萬
1.67%5,862.12萬
59.45%5,765.64萬
59.45%5,765.64萬
23.92%3,615.96萬
23.92%3,615.96萬
--2,917.87萬
--2,917.87萬
總資產
-2.85%5,939.78萬
-2.85%5,939.78萬
-0.60%6,113.76萬
-0.60%6,113.76萬
47.86%6,150.57萬
47.86%6,150.57萬
14.78%4,159.65萬
14.78%4,159.65萬
--3,624.07萬
--3,624.07萬
負債
流動負債
短期借款與資本租賃負債
42.51%4,038.92萬
42.51%4,038.92萬
14.87%2,834.11萬
14.87%2,834.11萬
87.22%2,467.18萬
87.22%2,467.18萬
17,373.25%1,317.82萬
17,373.25%1,317.82萬
--7.54萬
--7.54萬
-短期借款
42.83%4,027.8萬
42.83%4,027.8萬
14.99%2,819.99萬
14.99%2,819.99萬
87.88%2,452.46萬
87.88%2,452.46萬
--1,305.33萬
--1,305.33萬
----
----
-短期資本租賃負債
-21.26%11.12萬
-21.26%11.12萬
-4.10%14.12萬
-4.10%14.12萬
17.88%14.72萬
17.88%14.72萬
65.61%12.49萬
65.61%12.49萬
--7.54萬
--7.54萬
應付款項
16.93%846.72萬
16.93%846.72萬
1.43%724.12萬
1.43%724.12萬
14.36%713.89萬
14.36%713.89萬
-37.44%624.26萬
-37.44%624.26萬
--997.93萬
--997.93萬
-應付帳款
4.55%721.58萬
4.55%721.58萬
18.06%690.2萬
18.06%690.2萬
29.32%584.6萬
29.32%584.6萬
-37.07%452.04萬
-37.07%452.04萬
--718.34萬
--718.34萬
-其他應付款
268.99%125.14萬
268.99%125.14萬
-73.77%33.92萬
-73.77%33.92萬
-24.93%129.29萬
-24.93%129.29萬
-38.40%172.22萬
-38.40%172.22萬
--279.6萬
--279.6萬
現行撥備
----
----
----
----
----
----
----
----
--6,297
--6,297
養老金及其他退休福利計劃
-4.42%29.47萬
-4.42%29.47萬
-52.11%30.83萬
-52.11%30.83萬
2.47%64.38萬
2.47%64.38萬
36.53%62.83萬
36.53%62.83萬
--46.02萬
--46.02萬
其他流動負債
----
----
----
----
1,457.73%96.86萬
1,457.73%96.86萬
--6.22萬
--6.22萬
----
----
流動負債總額
36.95%4,915.11萬
36.95%4,915.11萬
7.38%3,589.05萬
7.38%3,589.05萬
66.19%3,342.32萬
66.19%3,342.32萬
91.15%2,011.13萬
91.15%2,011.13萬
--1,052.12萬
--1,052.12萬
非流動負債
長期借款與租賃負債
74.27%33.02萬
74.27%33.02萬
-48.37%18.95萬
-48.37%18.95萬
15.78%36.7萬
15.78%36.7萬
-98.09%31.7萬
-98.09%31.7萬
--1,662.2萬
--1,662.2萬
-長期借款
-47.96%9.86萬
-47.96%9.86萬
-25.74%18.95萬
-25.74%18.95萬
340.51%25.52萬
340.51%25.52萬
-99.65%5.79萬
-99.65%5.79萬
--1,662.13萬
--1,662.13萬
-長期租賃負債
--23.16萬
--23.16萬
----
----
-56.84%11.18萬
-56.84%11.18萬
37,225.65%25.9萬
37,225.65%25.9萬
--694
--694
長期撥備
-5.83%751.39萬
-5.83%751.39萬
3.95%797.93萬
3.95%797.93萬
--767.61萬
--767.61萬
----
----
--590.03萬
--590.03萬
員工福利
56.69%10.68萬
56.69%10.68萬
-30.02%6.82萬
-30.02%6.82萬
-98.72%9.74萬
-98.72%9.74萬
44,247.50%759.45萬
44,247.50%759.45萬
--1.71萬
--1.71萬
非流動負債總額
-3.47%795.1萬
-3.47%795.1萬
1.18%823.69萬
1.18%823.69萬
2.89%814.05萬
2.89%814.05萬
-64.90%791.15萬
-64.90%791.15萬
--2,253.95萬
--2,253.95萬
負債總額
29.40%5,710.21萬
29.40%5,710.21萬
6.17%4,412.75萬
6.17%4,412.75萬
48.32%4,156.37萬
48.32%4,156.37萬
-15.24%2,802.28萬
-15.24%2,802.28萬
--3,306.07萬
--3,306.07萬
所有者權益
股本
2.17%7,294.85萬
2.17%7,294.85萬
25.17%7,139.68萬
25.17%7,139.68萬
121.33%5,703.84萬
121.33%5,703.84萬
19.80%2,577.11萬
19.80%2,577.11萬
--2,151.24萬
--2,151.24萬
-普通股股本
2.17%7,294.85萬
2.17%7,294.85萬
25.17%7,139.68萬
25.17%7,139.68萬
121.33%5,703.84萬
121.33%5,703.84萬
19.80%2,577.11萬
19.80%2,577.11萬
--2,151.24萬
--2,151.24萬
留存收益
-21.97%-7,271.23萬
-21.97%-7,271.23萬
-44.07%-5,961.33萬
-44.07%-5,961.33萬
-175.19%-4,137.86萬
-175.19%-4,137.86萬
27.73%-1,503.66萬
27.73%-1,503.66萬
---2,080.75萬
---2,080.75萬
不影響留存收益的損益
-60.59%205.96萬
-60.59%205.96萬
22.05%522.66萬
22.05%522.66萬
50.82%428.22萬
50.82%428.22萬
91.87%283.93萬
91.87%283.93萬
--147.98萬
--147.98萬
股東權益總額
-86.50%229.57萬
-86.50%229.57萬
-14.70%1,701.02萬
-14.70%1,701.02萬
46.92%1,994.2萬
46.92%1,994.2萬
521.33%1,357.38萬
521.33%1,357.38萬
--218.46萬
--218.46萬
總權益
-86.50%229.57萬
-86.50%229.57萬
-14.70%1,701.02萬
-14.70%1,701.02萬
46.92%1,994.2萬
46.92%1,994.2萬
521.33%1,357.38萬
521.33%1,357.38萬
--218.46萬
--218.46萬
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)2025/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -55.44%98.96萬-55.44%98.96萬391.53%222.09萬391.53%222.09萬-66.45%45.18萬-66.45%45.18萬22.19%134.66萬22.19%134.66萬--110.2萬--110.2萬
-現金和現金等價物 -54.42%96.86萬-54.42%96.86萬699.51%212.54萬699.51%212.54萬-77.10%26.58萬-77.10%26.58萬14.01%116.06萬14.01%116.06萬--101.8萬--101.8萬
-短期投資 -78.03%2.1萬-78.03%2.1萬-48.62%9.56萬-48.62%9.56萬0.00%18.6萬0.00%18.6萬121.43%18.6萬121.43%18.6萬--8.4萬--8.4萬
應收款項 -39.32%8,696-39.32%8,696-97.91%1.43萬-97.91%1.43萬59.24%68.57萬59.24%68.57萬-37.92%43.06萬-37.92%43.06萬--69.36萬--69.36萬
-應收賬款 -60.68%1,348-60.68%1,3483.88%3,4283.88%3,428-93.48%3,300-93.48%3,300-85.76%5.06萬-85.76%5.06萬--35.53萬--35.53萬
-其他應收款 -32.61%7,348-32.61%7,348-98.40%1.09萬-98.40%1.09萬79.58%68.24萬79.58%68.24萬12.33%38萬12.33%38萬--33.83萬--33.83萬
存貨 5.06%23.79萬5.06%23.79萬-90.19%22.65萬-90.19%22.65萬-20.14%230.73萬-20.14%230.73萬-38.43%288.91萬-38.43%288.91萬--469.23萬--469.23萬
預付費用 -36.96%3.45萬-36.96%3.45萬-86.48%5.47萬-86.48%5.47萬-47.51%40.44萬-47.51%40.44萬35.27%77.06萬35.27%77.06萬--56.96萬--56.96萬
其他流動資產 ----------------------------------4,533--4,533
流動資產合計 -49.50%127.07萬-49.50%127.07萬-34.63%251.64萬-34.63%251.64萬-29.20%384.93萬-29.20%384.93萬-23.01%543.69萬-23.01%543.69萬--706.21萬--706.21萬
非流動資產
固定資產淨額 0.39%5,265.18萬0.39%5,265.18萬1.41%5,244.81萬1.41%5,244.81萬74.68%5,171.93萬74.68%5,171.93萬32.33%2,960.74萬32.33%2,960.74萬--2,237.41萬--2,237.41萬
-固定資產 0.13%6,392.78萬0.13%6,392.78萬2.69%6,384.7萬2.69%6,384.7萬61.37%6,217.53萬61.37%6,217.53萬33.96%3,853.04萬33.96%3,853.04萬--2,876.21萬--2,876.21萬
-累計折舊 1.08%-1,127.61萬1.08%-1,127.61萬-9.02%-1,139.89萬-9.02%-1,139.89萬-17.18%-1,045.6萬-17.18%-1,045.6萬-39.68%-892.3萬-39.68%-892.3萬---638.8萬---638.8萬
投資和預付款 ----------------------------------680.46萬--680.46萬
-其他投資 ----------------------------------680.46萬--680.46萬
其他非流動資產 -11.30%547.54萬-11.30%547.54萬3.98%617.31萬3.98%617.31萬-9.39%593.71萬-9.39%593.71萬--655.22萬--655.22萬--------
非流動資產合計 -0.84%5,812.71萬-0.84%5,812.71萬1.67%5,862.12萬1.67%5,862.12萬59.45%5,765.64萬59.45%5,765.64萬23.92%3,615.96萬23.92%3,615.96萬--2,917.87萬--2,917.87萬
總資產 -2.85%5,939.78萬-2.85%5,939.78萬-0.60%6,113.76萬-0.60%6,113.76萬47.86%6,150.57萬47.86%6,150.57萬14.78%4,159.65萬14.78%4,159.65萬--3,624.07萬--3,624.07萬
負債
流動負債
短期借款與資本租賃負債 42.51%4,038.92萬42.51%4,038.92萬14.87%2,834.11萬14.87%2,834.11萬87.22%2,467.18萬87.22%2,467.18萬17,373.25%1,317.82萬17,373.25%1,317.82萬--7.54萬--7.54萬
-短期借款 42.83%4,027.8萬42.83%4,027.8萬14.99%2,819.99萬14.99%2,819.99萬87.88%2,452.46萬87.88%2,452.46萬--1,305.33萬--1,305.33萬--------
-短期資本租賃負債 -21.26%11.12萬-21.26%11.12萬-4.10%14.12萬-4.10%14.12萬17.88%14.72萬17.88%14.72萬65.61%12.49萬65.61%12.49萬--7.54萬--7.54萬
應付款項 16.93%846.72萬16.93%846.72萬1.43%724.12萬1.43%724.12萬14.36%713.89萬14.36%713.89萬-37.44%624.26萬-37.44%624.26萬--997.93萬--997.93萬
-應付帳款 4.55%721.58萬4.55%721.58萬18.06%690.2萬18.06%690.2萬29.32%584.6萬29.32%584.6萬-37.07%452.04萬-37.07%452.04萬--718.34萬--718.34萬
-其他應付款 268.99%125.14萬268.99%125.14萬-73.77%33.92萬-73.77%33.92萬-24.93%129.29萬-24.93%129.29萬-38.40%172.22萬-38.40%172.22萬--279.6萬--279.6萬
現行撥備 ----------------------------------6,297--6,297
養老金及其他退休福利計劃 -4.42%29.47萬-4.42%29.47萬-52.11%30.83萬-52.11%30.83萬2.47%64.38萬2.47%64.38萬36.53%62.83萬36.53%62.83萬--46.02萬--46.02萬
其他流動負債 ----------------1,457.73%96.86萬1,457.73%96.86萬--6.22萬--6.22萬--------
流動負債總額 36.95%4,915.11萬36.95%4,915.11萬7.38%3,589.05萬7.38%3,589.05萬66.19%3,342.32萬66.19%3,342.32萬91.15%2,011.13萬91.15%2,011.13萬--1,052.12萬--1,052.12萬
非流動負債
長期借款與租賃負債 74.27%33.02萬74.27%33.02萬-48.37%18.95萬-48.37%18.95萬15.78%36.7萬15.78%36.7萬-98.09%31.7萬-98.09%31.7萬--1,662.2萬--1,662.2萬
-長期借款 -47.96%9.86萬-47.96%9.86萬-25.74%18.95萬-25.74%18.95萬340.51%25.52萬340.51%25.52萬-99.65%5.79萬-99.65%5.79萬--1,662.13萬--1,662.13萬
-長期租賃負債 --23.16萬--23.16萬---------56.84%11.18萬-56.84%11.18萬37,225.65%25.9萬37,225.65%25.9萬--694--694
長期撥備 -5.83%751.39萬-5.83%751.39萬3.95%797.93萬3.95%797.93萬--767.61萬--767.61萬----------590.03萬--590.03萬
員工福利 56.69%10.68萬56.69%10.68萬-30.02%6.82萬-30.02%6.82萬-98.72%9.74萬-98.72%9.74萬44,247.50%759.45萬44,247.50%759.45萬--1.71萬--1.71萬
非流動負債總額 -3.47%795.1萬-3.47%795.1萬1.18%823.69萬1.18%823.69萬2.89%814.05萬2.89%814.05萬-64.90%791.15萬-64.90%791.15萬--2,253.95萬--2,253.95萬
負債總額 29.40%5,710.21萬29.40%5,710.21萬6.17%4,412.75萬6.17%4,412.75萬48.32%4,156.37萬48.32%4,156.37萬-15.24%2,802.28萬-15.24%2,802.28萬--3,306.07萬--3,306.07萬
所有者權益
股本 2.17%7,294.85萬2.17%7,294.85萬25.17%7,139.68萬25.17%7,139.68萬121.33%5,703.84萬121.33%5,703.84萬19.80%2,577.11萬19.80%2,577.11萬--2,151.24萬--2,151.24萬
-普通股股本 2.17%7,294.85萬2.17%7,294.85萬25.17%7,139.68萬25.17%7,139.68萬121.33%5,703.84萬121.33%5,703.84萬19.80%2,577.11萬19.80%2,577.11萬--2,151.24萬--2,151.24萬
留存收益 -21.97%-7,271.23萬-21.97%-7,271.23萬-44.07%-5,961.33萬-44.07%-5,961.33萬-175.19%-4,137.86萬-175.19%-4,137.86萬27.73%-1,503.66萬27.73%-1,503.66萬---2,080.75萬---2,080.75萬
不影響留存收益的損益 -60.59%205.96萬-60.59%205.96萬22.05%522.66萬22.05%522.66萬50.82%428.22萬50.82%428.22萬91.87%283.93萬91.87%283.93萬--147.98萬--147.98萬
股東權益總額 -86.50%229.57萬-86.50%229.57萬-14.70%1,701.02萬-14.70%1,701.02萬46.92%1,994.2萬46.92%1,994.2萬521.33%1,357.38萬521.33%1,357.38萬--218.46萬--218.46萬
總權益 -86.50%229.57萬-86.50%229.57萬-14.70%1,701.02萬-14.70%1,701.02萬46.92%1,994.2萬46.92%1,994.2萬521.33%1,357.38萬521.33%1,357.38萬--218.46萬--218.46萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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