澳洲市場個股詳情

Metallica Minerals Ltd (MLMOB)

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延時20分鐘行情已收盤 03/20 16:00 (悉尼)
0總市值0.00市盈率(靜)

Metallica Minerals Ltd (MLMOB) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
35.12%710.69萬
35.12%710.69萬
-30.16%525.97萬
-30.16%525.97萬
169.22%753.16萬
169.22%753.16萬
-9.85%279.75萬
-9.85%279.75萬
-49.24%310.33萬
-49.24%310.33萬
-現金和現金等價物
35.12%710.69萬
35.12%710.69萬
-30.16%525.97萬
-30.16%525.97萬
169.22%753.16萬
169.22%753.16萬
-8.12%279.75萬
-8.12%279.75萬
-50.20%304.47萬
-50.20%304.47萬
-短期投資
----
----
----
----
----
----
----
----
--5.86萬
--5.86萬
應收款項
-60.64%2.34萬
-60.64%2.34萬
29.62%5.95萬
29.62%5.95萬
-87.35%4.59萬
-87.35%4.59萬
502.09%36.3萬
502.09%36.3萬
26.08%6.03萬
26.08%6.03萬
-應收賬款
----
----
-75.61%740
-75.61%740
-85.27%3,034
-85.27%3,034
34.46%2.06萬
34.46%2.06萬
-23.19%1.53萬
-23.19%1.53萬
-應收貸款
----
----
----
----
--18.6萬
--18.6萬
----
----
----
----
-其他應收款
-60.14%2.34萬
-60.14%2.34萬
37.06%5.88萬
37.06%5.88萬
-87.47%4.29萬
-87.47%4.29萬
661.41%34.24萬
661.41%34.24萬
61.33%4.5萬
61.33%4.5萬
-應收賬款調整額
----
----
----
----
---18.6萬
---18.6萬
----
----
----
----
流動資產合計
34.05%713.04萬
34.05%713.04萬
-29.80%531.92萬
-29.80%531.92萬
139.75%757.75萬
139.75%757.75萬
-0.10%316.05萬
-0.10%316.05萬
-59.50%316.36萬
-59.50%316.36萬
非流動資產
固定資產淨額
89.74%1,088.52萬
89.74%1,088.52萬
380.54%573.7萬
380.54%573.7萬
-43.53%119.39萬
-43.53%119.39萬
-18.73%211.41萬
-18.73%211.41萬
3.35%260.12萬
3.35%260.12萬
-固定資產
89.52%1,113.51萬
89.52%1,113.51萬
371.18%587.55萬
371.18%587.55萬
-57.91%124.7萬
-57.91%124.7萬
-13.54%296.27萬
-13.54%296.27萬
3.10%342.67萬
3.10%342.67萬
-累計折舊
-80.47%-24.99萬
-80.47%-24.99萬
-160.71%-13.85萬
-160.71%-13.85萬
93.74%-5.31萬
93.74%-5.31萬
-2.80%-84.86萬
-2.80%-84.86萬
-2.30%-82.55萬
-2.30%-82.55萬
投資和預付款
-8.16%6.75萬
-8.16%6.75萬
51.72%7.35萬
51.72%7.35萬
-11.10%4.84萬
-11.10%4.84萬
-68.98%5.45萬
-68.98%5.45萬
24.30%17.57萬
24.30%17.57萬
-其他投資
-8.16%6.75萬
-8.16%6.75萬
51.72%7.35萬
51.72%7.35萬
-11.10%4.84萬
-11.10%4.84萬
-68.98%5.45萬
-68.98%5.45萬
24.30%17.57萬
24.30%17.57萬
非流動資產合計
88.50%1,095.27萬
88.50%1,095.27萬
367.72%581.05萬
367.72%581.05萬
-42.71%124.23萬
-42.71%124.23萬
-21.90%216.86萬
-21.90%216.86萬
4.47%277.68萬
4.47%277.68萬
總資產
62.47%1,808.31萬
62.47%1,808.31萬
26.19%1,112.97萬
26.19%1,112.97萬
65.50%881.98萬
65.50%881.98萬
-10.29%532.91萬
-10.29%532.91萬
-43.26%594.05萬
-43.26%594.05萬
負債
流動負債
短期借款與資本租賃負債
9.05%6.89萬
9.05%6.89萬
--6.32萬
--6.32萬
----
----
----
----
----
----
-短期資本租賃負債
9.05%6.89萬
9.05%6.89萬
--6.32萬
--6.32萬
----
----
----
----
----
----
應付款項
-20.00%67.09萬
-20.00%67.09萬
119.52%83.86萬
119.52%83.86萬
47.09%38.2萬
47.09%38.2萬
-25.75%25.97萬
-25.75%25.97萬
7.27%34.98萬
7.27%34.98萬
-應付帳款
-21.98%63.77萬
-21.98%63.77萬
117.72%81.73萬
117.72%81.73萬
85.27%37.54萬
85.27%37.54萬
-29.42%20.26萬
-29.42%20.26萬
184.34%28.71萬
184.34%28.71萬
-其他應付款
56.37%3.32萬
56.37%3.32萬
221.10%2.13萬
221.10%2.13萬
-88.40%6,621
-88.40%6,621
-8.96%5.71萬
-8.96%5.71萬
-72.14%6.27萬
-72.14%6.27萬
養老金及其他退休福利計劃
138.04%9.45萬
138.04%9.45萬
246.93%3.97萬
246.93%3.97萬
-89.55%1.14萬
-89.55%1.14萬
-6.81%10.95萬
-6.81%10.95萬
-0.37%11.75萬
-0.37%11.75萬
流動負債總額
-11.38%83.43萬
-11.38%83.43萬
139.28%94.15萬
139.28%94.15萬
6.57%39.35萬
6.57%39.35萬
-20.99%36.92萬
-20.99%36.92萬
5.24%46.73萬
5.24%46.73萬
非流動負債
長期借款與租賃負債
-16.20%35.64萬
-16.20%35.64萬
--42.53萬
--42.53萬
----
----
----
----
----
----
-長期租賃負債
-16.20%35.64萬
-16.20%35.64萬
--42.53萬
--42.53萬
----
----
----
----
----
----
長期撥備
0.00%3,842
0.00%3,842
--3,842
--3,842
----
----
----
----
----
----
非流動負債總額
-16.05%36.02萬
-16.05%36.02萬
--42.91萬
--42.91萬
--0
--0
--0
--0
--0
--0
負債總額
-12.84%119.46萬
-12.84%119.46萬
248.34%137.06萬
248.34%137.06萬
6.57%39.35萬
6.57%39.35萬
-20.99%36.92萬
-20.99%36.92萬
5.24%46.73萬
5.24%46.73萬
所有者權益
股本
17.50%6,329.31萬
17.50%6,329.31萬
5.83%5,386.54萬
5.83%5,386.54萬
39.69%5,089.65萬
39.69%5,089.65萬
0.00%3,643.62萬
0.00%3,643.62萬
0.04%3,643.62萬
0.04%3,643.62萬
-普通股股本
17.50%6,329.31萬
17.50%6,329.31萬
5.83%5,386.54萬
5.83%5,386.54萬
39.69%5,089.65萬
39.69%5,089.65萬
0.00%3,643.62萬
0.00%3,643.62萬
0.04%3,643.62萬
0.04%3,643.62萬
留存收益
-4.47%-4,669.64萬
-4.47%-4,669.64萬
-4.70%-4,469.71萬
-4.70%-4,469.71萬
-7.71%-4,268.99萬
-7.71%-4,268.99萬
-1.33%-3,963.49萬
-1.33%-3,963.49萬
-12.65%-3,911.36萬
-12.65%-3,911.36萬
不影響留存收益的損益
-50.62%29.18萬
-50.62%29.18萬
168.87%59.08萬
168.87%59.08萬
-97.31%21.97萬
-97.31%21.97萬
0.10%815.86萬
0.10%815.86萬
-2.09%815.05萬
-2.09%815.05萬
股東權益總額
73.05%1,688.85萬
73.05%1,688.85萬
15.82%975.91萬
15.82%975.91萬
69.89%842.63萬
69.89%842.63萬
-9.38%495.99萬
-9.38%495.99萬
-45.41%547.31萬
-45.41%547.31萬
總權益
73.05%1,688.85萬
73.05%1,688.85萬
15.82%975.91萬
15.82%975.91萬
69.89%842.63萬
69.89%842.63萬
-9.38%495.99萬
-9.38%495.99萬
-45.41%547.31萬
-45.41%547.31萬
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)2023/06/30(Q4)2023/06/30(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
資產
流動資產
現金及現金等價物和短期投資 35.12%710.69萬35.12%710.69萬-30.16%525.97萬-30.16%525.97萬169.22%753.16萬169.22%753.16萬-9.85%279.75萬-9.85%279.75萬-49.24%310.33萬-49.24%310.33萬
-現金和現金等價物 35.12%710.69萬35.12%710.69萬-30.16%525.97萬-30.16%525.97萬169.22%753.16萬169.22%753.16萬-8.12%279.75萬-8.12%279.75萬-50.20%304.47萬-50.20%304.47萬
-短期投資 ----------------------------------5.86萬--5.86萬
應收款項 -60.64%2.34萬-60.64%2.34萬29.62%5.95萬29.62%5.95萬-87.35%4.59萬-87.35%4.59萬502.09%36.3萬502.09%36.3萬26.08%6.03萬26.08%6.03萬
-應收賬款 ---------75.61%740-75.61%740-85.27%3,034-85.27%3,03434.46%2.06萬34.46%2.06萬-23.19%1.53萬-23.19%1.53萬
-應收貸款 ------------------18.6萬--18.6萬----------------
-其他應收款 -60.14%2.34萬-60.14%2.34萬37.06%5.88萬37.06%5.88萬-87.47%4.29萬-87.47%4.29萬661.41%34.24萬661.41%34.24萬61.33%4.5萬61.33%4.5萬
-應收賬款調整額 -------------------18.6萬---18.6萬----------------
流動資產合計 34.05%713.04萬34.05%713.04萬-29.80%531.92萬-29.80%531.92萬139.75%757.75萬139.75%757.75萬-0.10%316.05萬-0.10%316.05萬-59.50%316.36萬-59.50%316.36萬
非流動資產
固定資產淨額 89.74%1,088.52萬89.74%1,088.52萬380.54%573.7萬380.54%573.7萬-43.53%119.39萬-43.53%119.39萬-18.73%211.41萬-18.73%211.41萬3.35%260.12萬3.35%260.12萬
-固定資產 89.52%1,113.51萬89.52%1,113.51萬371.18%587.55萬371.18%587.55萬-57.91%124.7萬-57.91%124.7萬-13.54%296.27萬-13.54%296.27萬3.10%342.67萬3.10%342.67萬
-累計折舊 -80.47%-24.99萬-80.47%-24.99萬-160.71%-13.85萬-160.71%-13.85萬93.74%-5.31萬93.74%-5.31萬-2.80%-84.86萬-2.80%-84.86萬-2.30%-82.55萬-2.30%-82.55萬
投資和預付款 -8.16%6.75萬-8.16%6.75萬51.72%7.35萬51.72%7.35萬-11.10%4.84萬-11.10%4.84萬-68.98%5.45萬-68.98%5.45萬24.30%17.57萬24.30%17.57萬
-其他投資 -8.16%6.75萬-8.16%6.75萬51.72%7.35萬51.72%7.35萬-11.10%4.84萬-11.10%4.84萬-68.98%5.45萬-68.98%5.45萬24.30%17.57萬24.30%17.57萬
非流動資產合計 88.50%1,095.27萬88.50%1,095.27萬367.72%581.05萬367.72%581.05萬-42.71%124.23萬-42.71%124.23萬-21.90%216.86萬-21.90%216.86萬4.47%277.68萬4.47%277.68萬
總資產 62.47%1,808.31萬62.47%1,808.31萬26.19%1,112.97萬26.19%1,112.97萬65.50%881.98萬65.50%881.98萬-10.29%532.91萬-10.29%532.91萬-43.26%594.05萬-43.26%594.05萬
負債
流動負債
短期借款與資本租賃負債 9.05%6.89萬9.05%6.89萬--6.32萬--6.32萬------------------------
-短期資本租賃負債 9.05%6.89萬9.05%6.89萬--6.32萬--6.32萬------------------------
應付款項 -20.00%67.09萬-20.00%67.09萬119.52%83.86萬119.52%83.86萬47.09%38.2萬47.09%38.2萬-25.75%25.97萬-25.75%25.97萬7.27%34.98萬7.27%34.98萬
-應付帳款 -21.98%63.77萬-21.98%63.77萬117.72%81.73萬117.72%81.73萬85.27%37.54萬85.27%37.54萬-29.42%20.26萬-29.42%20.26萬184.34%28.71萬184.34%28.71萬
-其他應付款 56.37%3.32萬56.37%3.32萬221.10%2.13萬221.10%2.13萬-88.40%6,621-88.40%6,621-8.96%5.71萬-8.96%5.71萬-72.14%6.27萬-72.14%6.27萬
養老金及其他退休福利計劃 138.04%9.45萬138.04%9.45萬246.93%3.97萬246.93%3.97萬-89.55%1.14萬-89.55%1.14萬-6.81%10.95萬-6.81%10.95萬-0.37%11.75萬-0.37%11.75萬
流動負債總額 -11.38%83.43萬-11.38%83.43萬139.28%94.15萬139.28%94.15萬6.57%39.35萬6.57%39.35萬-20.99%36.92萬-20.99%36.92萬5.24%46.73萬5.24%46.73萬
非流動負債
長期借款與租賃負債 -16.20%35.64萬-16.20%35.64萬--42.53萬--42.53萬------------------------
-長期租賃負債 -16.20%35.64萬-16.20%35.64萬--42.53萬--42.53萬------------------------
長期撥備 0.00%3,8420.00%3,842--3,842--3,842------------------------
非流動負債總額 -16.05%36.02萬-16.05%36.02萬--42.91萬--42.91萬--0--0--0--0--0--0
負債總額 -12.84%119.46萬-12.84%119.46萬248.34%137.06萬248.34%137.06萬6.57%39.35萬6.57%39.35萬-20.99%36.92萬-20.99%36.92萬5.24%46.73萬5.24%46.73萬
所有者權益
股本 17.50%6,329.31萬17.50%6,329.31萬5.83%5,386.54萬5.83%5,386.54萬39.69%5,089.65萬39.69%5,089.65萬0.00%3,643.62萬0.00%3,643.62萬0.04%3,643.62萬0.04%3,643.62萬
-普通股股本 17.50%6,329.31萬17.50%6,329.31萬5.83%5,386.54萬5.83%5,386.54萬39.69%5,089.65萬39.69%5,089.65萬0.00%3,643.62萬0.00%3,643.62萬0.04%3,643.62萬0.04%3,643.62萬
留存收益 -4.47%-4,669.64萬-4.47%-4,669.64萬-4.70%-4,469.71萬-4.70%-4,469.71萬-7.71%-4,268.99萬-7.71%-4,268.99萬-1.33%-3,963.49萬-1.33%-3,963.49萬-12.65%-3,911.36萬-12.65%-3,911.36萬
不影響留存收益的損益 -50.62%29.18萬-50.62%29.18萬168.87%59.08萬168.87%59.08萬-97.31%21.97萬-97.31%21.97萬0.10%815.86萬0.10%815.86萬-2.09%815.05萬-2.09%815.05萬
股東權益總額 73.05%1,688.85萬73.05%1,688.85萬15.82%975.91萬15.82%975.91萬69.89%842.63萬69.89%842.63萬-9.38%495.99萬-9.38%495.99萬-45.41%547.31萬-45.41%547.31萬
總權益 73.05%1,688.85萬73.05%1,688.85萬15.82%975.91萬15.82%975.91萬69.89%842.63萬69.89%842.63萬-9.38%495.99萬-9.38%495.99萬-45.41%547.31萬-45.41%547.31萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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中東戰火燃至股市!投資者該如何應對?
黎巴嫩與以色列將停火10天!美國總統特朗普16日表示,美伊下一次會談可能在本週末舉行,特朗普稱不確定是否需要延長停火期,但目前正取得巨大進展。此前特朗普表示美伊戰爭"即將結束",預計4月底前可達成協議。新一輪面對面會談時間尚未確定,特朗普的"4月底時間表"能否兌現?美伊衝突距離真 展开