澳洲市場個股詳情

MLX Metals X Ltd

添加自選
  • 0.415
  • 0.0000.00%
延時20分鐘行情未開盤 11/22 16:00 (悉尼)
3.72億總市值25.94市盈率(靜)

Metals X Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(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
25.55%1.43億
17.01%1.43億
723.66%1.14億
783.81%1.22億
-1.87%1,383.2萬
-1.87%1,383.2萬
24.03%1,409.5萬
24.03%1,409.5萬
-63.62%1,136.44萬
-63.62%1,136.44萬
-現金和現金等價物
25.55%1.43億
17.01%1.43億
745.67%1.14億
807.42%1.22億
-4.42%1,347.2萬
-4.42%1,347.2萬
24.03%1,409.5萬
24.03%1,409.5萬
-63.62%1,136.44萬
-63.62%1,136.44萬
-短期投資
----
----
----
----
--36萬
--36萬
----
----
----
----
應收款項
-3.95%1,568.6萬
34.48%1,568.6萬
-30.29%1,633.1萬
-50.21%1,166.4萬
280.74%2,342.7萬
280.74%2,342.7萬
-62.81%615.3萬
-62.81%615.3萬
20.98%1,654.5萬
20.98%1,654.5萬
-應收賬款
34.80%1,236.8萬
261.53%1,236.8萬
0.31%917.5萬
-62.60%342.1萬
405.08%914.7萬
405.08%914.7萬
-77.95%181.1萬
-77.95%181.1萬
24.85%821.15萬
24.85%821.15萬
-其他應收款
-53.63%331.8萬
-59.75%331.8萬
-49.89%715.6萬
-42.28%824.3萬
228.88%1,428萬
228.88%1,428萬
-47.90%434.2萬
-47.90%434.2萬
17.38%833.35萬
17.38%833.35萬
存貨
24.58%2,859.1萬
21.24%2,859.1萬
11.80%2,294.9萬
14.89%2,358.3萬
0.97%2,052.6萬
0.97%2,052.6萬
-55.67%2,032.8萬
-55.67%2,032.8萬
-17.04%4,585.88萬
-17.04%4,585.88萬
預付費用
38.28%160.4萬
172.79%160.4萬
103.51%116萬
3.16%58.8萬
-35.59%57萬
-35.59%57萬
-63.96%88.5萬
-63.96%88.5萬
72.75%245.54萬
72.75%245.54萬
套期保值資產
-66.57%362.5萬
-74.54%362.5萬
364.92%1,084.2萬
510.55%1,423.8萬
52.22%233.2萬
52.22%233.2萬
--153.2萬
--153.2萬
----
----
持有待售資產
----
----
----
----
--464.8萬
--464.8萬
----
----
----
----
其他流動資產
0.00%108萬
200.00%108萬
--108萬
--36萬
----
----
----
----
----
----
流動資產合計
16.44%1.94億
12.13%1.94億
154.52%1.66億
164.30%1.73億
51.97%6,533.5萬
51.97%6,533.5萬
-43.60%4,299.3萬
-43.60%4,299.3萬
-31.90%7,622.36萬
-31.90%7,622.36萬
非流動資產
固定資產淨額
34.80%1.54億
52.41%1.54億
54.06%1.14億
36.27%1.01億
-23.39%7,427萬
-23.39%7,427萬
-2.27%9,694.1萬
-2.27%9,694.1萬
-29.21%9,919.16萬
-29.21%9,919.16萬
-固定資產
27.04%2.03億
40.73%2.03億
-30.07%1.6億
-36.87%1.44億
-47.02%2.29億
-47.02%2.29億
51.63%4.31億
51.63%4.31億
-21.70%2.85億
-21.70%2.85億
-累計折舊
-7.49%-4,882.4萬
-13.29%-4,882.4萬
70.56%-4,542.4萬
72.07%-4,309.7萬
53.87%-1.54億
53.87%-1.54億
-80.47%-3.35億
-80.47%-3.35億
16.99%-1.85億
16.99%-1.85億
投資和預付款
-24.39%237.4萬
-24.39%237.4萬
-91.57%314萬
-91.57%314萬
271.42%3,724.6萬
271.42%3,724.6萬
-8.96%1,002.8萬
-8.96%1,002.8萬
20.11%1,101.52萬
20.11%1,101.52萬
-長期股權投資
-24.39%237.4萬
-24.39%237.4萬
--314萬
--314萬
----
----
----
----
----
----
-金融資產投資
----
----
----
----
----
----
-79.47%5萬
-79.47%5萬
-97.34%24.36萬
-97.34%24.36萬
-其中：交易性證券
----
----
----
----
----
----
-79.47%5萬
-79.47%5萬
-97.34%24.36萬
-97.34%24.36萬
-其他投資
----
----
----
----
273.28%3,724.6萬
273.28%3,724.6萬
-7.37%997.8萬
-7.37%997.8萬
--1,077.16萬
--1,077.16萬
金融資產
----
----
----
----
--309.1萬
--309.1萬
----
----
-45.93%4.49萬
-45.93%4.49萬
長期應收款
0.00%345.7萬
0.00%345.7萬
0.00%345.7萬
0.00%345.7萬
--345.7萬
--345.7萬
----
----
----
----
非流動遞延資產
-31.74%2,630.7萬
-38.14%2,630.7萬
--3,854.1萬
--4,252.5萬
----
----
----
----
----
----
其他非流動資產
-55.96%1,292.3萬
-54.93%1,292.3萬
--2,934.3萬
--2,867.2萬
----
----
----
----
----
----
非流動資產合計
5.51%1.99億
11.35%1.99億
60.00%1.89億
51.61%1.79億
10.37%1.18億
10.37%1.18億
-2.98%1.07億
-2.98%1.07億
-26.19%1.1億
-26.19%1.1億
總資產
10.63%3.93億
11.73%3.93億
93.67%3.55億
91.76%3.52億
22.30%1.83億
22.30%1.83億
-19.58%1.5億
-19.58%1.5億
-28.63%1.86億
-28.63%1.86億
負債
流動負債
短期借款與資本租賃負債
108.81%403萬
107.20%403萬
-88.89%193萬
-88.80%194.5萬
-47.55%1,736.4萬
-47.55%1,736.4萬
556.46%3,310.8萬
556.46%3,310.8萬
4.03%504.34萬
4.03%504.34萬
-短期借款
--126.5萬
--126.5萬
----
----
-48.56%1,552.8萬
-48.56%1,552.8萬
--3,018.6萬
--3,018.6萬
----
----
-短期資本租賃負債
43.26%276.5萬
42.16%276.5萬
5.12%193萬
5.94%194.5萬
-37.17%183.6萬
-37.17%183.6萬
-42.06%292.2萬
-42.06%292.2萬
4.03%504.34萬
4.03%504.34萬
應付款項
42.96%1,640萬
53.29%1,640萬
32.24%1,147.2萬
23.33%1,069.9萬
15.39%867.5萬
15.39%867.5萬
-70.45%751.8萬
-70.45%751.8萬
-19.71%2,544.18萬
-19.71%2,544.18萬
-應付帳款
145.35%888.9萬
148.64%888.9萬
15.79%362.3萬
14.25%357.5萬
-17.20%312.9萬
-17.20%312.9萬
-71.93%377.9萬
-71.93%377.9萬
-17.87%1,346.28萬
-17.87%1,346.28萬
-其他應付款
-4.31%751.1萬
5.43%751.1萬
41.53%784.9萬
28.45%712.4萬
48.33%554.6萬
48.33%554.6萬
-68.79%373.9萬
-68.79%373.9萬
-21.68%1,197.9萬
-21.68%1,197.9萬
現行撥備
0.00%5,000
0.00%5,000
--5,000
--5,000
----
----
----
----
----
----
養老金及其他退休福利計劃
41.51%640.2萬
80.54%640.2萬
28.12%452.4萬
0.42%354.6萬
-4.05%353.1萬
-4.05%353.1萬
-52.93%368萬
-52.93%368萬
15.77%781.77萬
15.77%781.77萬
遞延負債
----
----
--163.2萬
--848.6萬
----
----
----
----
----
----
其他流動負債
----
----
----
----
--4.3萬
--4.3萬
----
----
----
----
流動負債總額
37.18%2,683.7萬
8.74%2,683.7萬
-33.94%1,956.3萬
-16.65%2,468.1萬
-33.16%2,961.3萬
-33.16%2,961.3萬
15.67%4,430.6萬
15.67%4,430.6萬
-13.67%3,830.29萬
-13.67%3,830.29萬
非流動負債
長期借款與租賃負債
207.10%432.7萬
168.42%432.7萬
-47.50%140.9萬
-39.94%161.2萬
8.75%268.4萬
8.75%268.4萬
-42.74%246.8萬
-42.74%246.8萬
-21.95%431.03萬
-21.95%431.03萬
-長期租賃負債
207.10%432.7萬
168.42%432.7萬
-47.50%140.9萬
-39.94%161.2萬
8.75%268.4萬
8.75%268.4萬
-42.74%246.8萬
-42.74%246.8萬
-21.95%431.03萬
-21.95%431.03萬
長期撥備
91.75%2,681.1萬
81.51%2,681.1萬
--1,398.2萬
--1,477.1萬
----
----
23.67%5,064.5萬
23.67%5,064.5萬
3.32%4,095.15萬
3.32%4,095.15萬
員工福利
22.56%72.8萬
-22.14%72.8萬
-95.23%59.4萬
-92.49%93.5萬
1,556.38%1,245.6萬
1,556.38%1,245.6萬
-42.90%75.2萬
-42.90%75.2萬
0.08%131.71萬
0.08%131.71萬
非流動負債總額
99.35%3,186.6萬
84.01%3,186.6萬
5.58%1,598.5萬
14.39%1,731.8萬
-71.89%1,514萬
-71.89%1,514萬
15.64%5,386.5萬
15.64%5,386.5萬
0.22%4,657.89萬
0.22%4,657.89萬
負債總額
65.14%5,870.3萬
39.77%5,870.3萬
-20.57%3,554.8萬
-6.15%4,199.9萬
-54.41%4,475.3萬
-54.41%4,475.3萬
15.66%9,817.1萬
15.66%9,817.1萬
-6.56%8,488.19萬
-6.56%8,488.19萬
所有者權益
股本
0.00%3.2億
0.00%3.2億
-3.86%3.2億
-3.86%3.2億
0.00%3.32億
0.00%3.32億
10.07%3.32億
10.07%3.32億
18.63%3.02億
18.63%3.02億
-普通股股本
0.00%3.2億
0.00%3.2億
-3.86%3.2億
-3.86%3.2億
0.00%3.32億
0.00%3.32億
10.07%3.32億
10.07%3.32億
18.63%3.02億
18.63%3.02億
留存收益
52.58%-1,315.2萬
65.12%-1,315.2萬
87.48%-2,773.7萬
82.99%-3,770.3萬
28.24%-2.22億
28.24%-2.22億
-35.17%-3.09億
-35.17%-3.09億
-98.23%-2.28億
-98.23%-2.28億
不影響留存收益的損益
0.00%2,781.5萬
0.00%2,781.5萬
-0.08%2,781.5萬
-0.08%2,781.5萬
-1.22%2,783.7萬
-1.22%2,783.7萬
0.49%2,818.1萬
0.49%2,818.1萬
-9.86%2,804.43萬
-9.86%2,804.43萬
股東權益總額
4.56%3.34億
7.93%3.34億
130.55%3.2億
123.36%3.1億
167.70%1.39億
167.70%1.39億
-49.02%5,179.1萬
-49.02%5,179.1萬
-40.40%1.02億
-40.40%1.02億
總權益
4.56%3.34億
7.93%3.34億
130.55%3.2億
123.36%3.1億
167.70%1.39億
167.70%1.39億
-49.02%5,179.1萬
-49.02%5,179.1萬
-40.40%1.02億
-40.40%1.02億
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(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 25.55%1.43億17.01%1.43億723.66%1.14億783.81%1.22億-1.87%1,383.2萬-1.87%1,383.2萬24.03%1,409.5萬24.03%1,409.5萬-63.62%1,136.44萬-63.62%1,136.44萬
-現金和現金等價物 25.55%1.43億17.01%1.43億745.67%1.14億807.42%1.22億-4.42%1,347.2萬-4.42%1,347.2萬24.03%1,409.5萬24.03%1,409.5萬-63.62%1,136.44萬-63.62%1,136.44萬
-短期投資 ------------------36萬--36萬----------------
應收款項 -3.95%1,568.6萬34.48%1,568.6萬-30.29%1,633.1萬-50.21%1,166.4萬280.74%2,342.7萬280.74%2,342.7萬-62.81%615.3萬-62.81%615.3萬20.98%1,654.5萬20.98%1,654.5萬
-應收賬款 34.80%1,236.8萬261.53%1,236.8萬0.31%917.5萬-62.60%342.1萬405.08%914.7萬405.08%914.7萬-77.95%181.1萬-77.95%181.1萬24.85%821.15萬24.85%821.15萬
-其他應收款 -53.63%331.8萬-59.75%331.8萬-49.89%715.6萬-42.28%824.3萬228.88%1,428萬228.88%1,428萬-47.90%434.2萬-47.90%434.2萬17.38%833.35萬17.38%833.35萬
存貨 24.58%2,859.1萬21.24%2,859.1萬11.80%2,294.9萬14.89%2,358.3萬0.97%2,052.6萬0.97%2,052.6萬-55.67%2,032.8萬-55.67%2,032.8萬-17.04%4,585.88萬-17.04%4,585.88萬
預付費用 38.28%160.4萬172.79%160.4萬103.51%116萬3.16%58.8萬-35.59%57萬-35.59%57萬-63.96%88.5萬-63.96%88.5萬72.75%245.54萬72.75%245.54萬
套期保值資產 -66.57%362.5萬-74.54%362.5萬364.92%1,084.2萬510.55%1,423.8萬52.22%233.2萬52.22%233.2萬--153.2萬--153.2萬--------
持有待售資產 ------------------464.8萬--464.8萬----------------
其他流動資產 0.00%108萬200.00%108萬--108萬--36萬------------------------
流動資產合計 16.44%1.94億12.13%1.94億154.52%1.66億164.30%1.73億51.97%6,533.5萬51.97%6,533.5萬-43.60%4,299.3萬-43.60%4,299.3萬-31.90%7,622.36萬-31.90%7,622.36萬
非流動資產
固定資產淨額 34.80%1.54億52.41%1.54億54.06%1.14億36.27%1.01億-23.39%7,427萬-23.39%7,427萬-2.27%9,694.1萬-2.27%9,694.1萬-29.21%9,919.16萬-29.21%9,919.16萬
-固定資產 27.04%2.03億40.73%2.03億-30.07%1.6億-36.87%1.44億-47.02%2.29億-47.02%2.29億51.63%4.31億51.63%4.31億-21.70%2.85億-21.70%2.85億
-累計折舊 -7.49%-4,882.4萬-13.29%-4,882.4萬70.56%-4,542.4萬72.07%-4,309.7萬53.87%-1.54億53.87%-1.54億-80.47%-3.35億-80.47%-3.35億16.99%-1.85億16.99%-1.85億
投資和預付款 -24.39%237.4萬-24.39%237.4萬-91.57%314萬-91.57%314萬271.42%3,724.6萬271.42%3,724.6萬-8.96%1,002.8萬-8.96%1,002.8萬20.11%1,101.52萬20.11%1,101.52萬
-長期股權投資 -24.39%237.4萬-24.39%237.4萬--314萬--314萬------------------------
-金融資產投資 -------------------------79.47%5萬-79.47%5萬-97.34%24.36萬-97.34%24.36萬
-其中：交易性證券 -------------------------79.47%5萬-79.47%5萬-97.34%24.36萬-97.34%24.36萬
-其他投資 ----------------273.28%3,724.6萬273.28%3,724.6萬-7.37%997.8萬-7.37%997.8萬--1,077.16萬--1,077.16萬
金融資產 ------------------309.1萬--309.1萬---------45.93%4.49萬-45.93%4.49萬
長期應收款 0.00%345.7萬0.00%345.7萬0.00%345.7萬0.00%345.7萬--345.7萬--345.7萬----------------
非流動遞延資產 -31.74%2,630.7萬-38.14%2,630.7萬--3,854.1萬--4,252.5萬------------------------
其他非流動資產 -55.96%1,292.3萬-54.93%1,292.3萬--2,934.3萬--2,867.2萬------------------------
非流動資產合計 5.51%1.99億11.35%1.99億60.00%1.89億51.61%1.79億10.37%1.18億10.37%1.18億-2.98%1.07億-2.98%1.07億-26.19%1.1億-26.19%1.1億
總資產 10.63%3.93億11.73%3.93億93.67%3.55億91.76%3.52億22.30%1.83億22.30%1.83億-19.58%1.5億-19.58%1.5億-28.63%1.86億-28.63%1.86億
負債
流動負債
短期借款與資本租賃負債 108.81%403萬107.20%403萬-88.89%193萬-88.80%194.5萬-47.55%1,736.4萬-47.55%1,736.4萬556.46%3,310.8萬556.46%3,310.8萬4.03%504.34萬4.03%504.34萬
-短期借款 --126.5萬--126.5萬---------48.56%1,552.8萬-48.56%1,552.8萬--3,018.6萬--3,018.6萬--------
-短期資本租賃負債 43.26%276.5萬42.16%276.5萬5.12%193萬5.94%194.5萬-37.17%183.6萬-37.17%183.6萬-42.06%292.2萬-42.06%292.2萬4.03%504.34萬4.03%504.34萬
應付款項 42.96%1,640萬53.29%1,640萬32.24%1,147.2萬23.33%1,069.9萬15.39%867.5萬15.39%867.5萬-70.45%751.8萬-70.45%751.8萬-19.71%2,544.18萬-19.71%2,544.18萬
-應付帳款 145.35%888.9萬148.64%888.9萬15.79%362.3萬14.25%357.5萬-17.20%312.9萬-17.20%312.9萬-71.93%377.9萬-71.93%377.9萬-17.87%1,346.28萬-17.87%1,346.28萬
-其他應付款 -4.31%751.1萬5.43%751.1萬41.53%784.9萬28.45%712.4萬48.33%554.6萬48.33%554.6萬-68.79%373.9萬-68.79%373.9萬-21.68%1,197.9萬-21.68%1,197.9萬
現行撥備 0.00%5,0000.00%5,000--5,000--5,000------------------------
養老金及其他退休福利計劃 41.51%640.2萬80.54%640.2萬28.12%452.4萬0.42%354.6萬-4.05%353.1萬-4.05%353.1萬-52.93%368萬-52.93%368萬15.77%781.77萬15.77%781.77萬
遞延負債 ----------163.2萬--848.6萬------------------------
其他流動負債 ------------------4.3萬--4.3萬----------------
流動負債總額 37.18%2,683.7萬8.74%2,683.7萬-33.94%1,956.3萬-16.65%2,468.1萬-33.16%2,961.3萬-33.16%2,961.3萬15.67%4,430.6萬15.67%4,430.6萬-13.67%3,830.29萬-13.67%3,830.29萬
非流動負債
長期借款與租賃負債 207.10%432.7萬168.42%432.7萬-47.50%140.9萬-39.94%161.2萬8.75%268.4萬8.75%268.4萬-42.74%246.8萬-42.74%246.8萬-21.95%431.03萬-21.95%431.03萬
-長期租賃負債 207.10%432.7萬168.42%432.7萬-47.50%140.9萬-39.94%161.2萬8.75%268.4萬8.75%268.4萬-42.74%246.8萬-42.74%246.8萬-21.95%431.03萬-21.95%431.03萬
長期撥備 91.75%2,681.1萬81.51%2,681.1萬--1,398.2萬--1,477.1萬--------23.67%5,064.5萬23.67%5,064.5萬3.32%4,095.15萬3.32%4,095.15萬
員工福利 22.56%72.8萬-22.14%72.8萬-95.23%59.4萬-92.49%93.5萬1,556.38%1,245.6萬1,556.38%1,245.6萬-42.90%75.2萬-42.90%75.2萬0.08%131.71萬0.08%131.71萬
非流動負債總額 99.35%3,186.6萬84.01%3,186.6萬5.58%1,598.5萬14.39%1,731.8萬-71.89%1,514萬-71.89%1,514萬15.64%5,386.5萬15.64%5,386.5萬0.22%4,657.89萬0.22%4,657.89萬
負債總額 65.14%5,870.3萬39.77%5,870.3萬-20.57%3,554.8萬-6.15%4,199.9萬-54.41%4,475.3萬-54.41%4,475.3萬15.66%9,817.1萬15.66%9,817.1萬-6.56%8,488.19萬-6.56%8,488.19萬
所有者權益
股本 0.00%3.2億0.00%3.2億-3.86%3.2億-3.86%3.2億0.00%3.32億0.00%3.32億10.07%3.32億10.07%3.32億18.63%3.02億18.63%3.02億
-普通股股本 0.00%3.2億0.00%3.2億-3.86%3.2億-3.86%3.2億0.00%3.32億0.00%3.32億10.07%3.32億10.07%3.32億18.63%3.02億18.63%3.02億
留存收益 52.58%-1,315.2萬65.12%-1,315.2萬87.48%-2,773.7萬82.99%-3,770.3萬28.24%-2.22億28.24%-2.22億-35.17%-3.09億-35.17%-3.09億-98.23%-2.28億-98.23%-2.28億
不影響留存收益的損益 0.00%2,781.5萬0.00%2,781.5萬-0.08%2,781.5萬-0.08%2,781.5萬-1.22%2,783.7萬-1.22%2,783.7萬0.49%2,818.1萬0.49%2,818.1萬-9.86%2,804.43萬-9.86%2,804.43萬
股東權益總額 4.56%3.34億7.93%3.34億130.55%3.2億123.36%3.1億167.70%1.39億167.70%1.39億-49.02%5,179.1萬-49.02%5,179.1萬-40.40%1.02億-40.40%1.02億
總權益 4.56%3.34億7.93%3.34億130.55%3.2億123.36%3.1億167.70%1.39億167.70%1.39億-49.02%5,179.1萬-49.02%5,179.1萬-40.40%1.02億-40.40%1.02億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據