澳洲市场个股详情

Matsa Resources Ltd (MAT)

添加自选
  • 0.115
  • -0.005-4.17%
延时20分钟行情交易中 03/04 10:22 (悉尼)
1.10亿总市值57.50市盈率(静)

Matsa Resources Ltd (MAT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
545.45%691.27万
545.45%691.27万
34.83%107.1万
34.83%107.1万
-49.49%79.43万
-49.49%79.43万
-48.09%157.25万
-48.09%157.25万
68.57%302.93万
68.57%302.93万
-现金和现金等价物
566.06%691.27万
566.06%691.27万
30.66%103.78万
30.66%103.78万
-49.49%79.43万
-49.49%79.43万
-48.09%157.25万
-48.09%157.25万
68.57%302.93万
68.57%302.93万
-短期投资
----
----
--3.32万
--3.32万
----
----
----
----
----
----
应收款项
43.95%51.21万
43.95%51.21万
49.90%35.58万
49.90%35.58万
35.26%23.73万
35.26%23.73万
-26.15%17.55万
-26.15%17.55万
-84.49%23.76万
-84.49%23.76万
-其他应收款
43.95%51.21万
43.95%51.21万
49.90%35.58万
49.90%35.58万
35.26%23.73万
35.26%23.73万
-26.15%17.55万
-26.15%17.55万
119.31%23.76万
119.31%23.76万
存货
----
----
----
----
----
----
----
----
-93.03%8万
-93.03%8万
预付费用
-43.79%7.34万
-43.79%7.34万
-10.98%13.05万
-10.98%13.05万
-15.23%14.66万
-15.23%14.66万
-31.89%17.29万
-31.89%17.29万
413.25%25.39万
413.25%25.39万
持有待售资产
----
----
----
----
-27.12%656.53万
-27.12%656.53万
--900.83万
--900.83万
----
----
流动资产合计
381.50%749.81万
381.50%749.81万
-79.89%155.73万
-79.89%155.73万
-29.15%774.36万
-29.15%774.36万
203.52%1,092.92万
203.52%1,092.92万
-21.02%360.08万
-21.02%360.08万
非流动资产
固定资产净额
18.26%2,534.56万
18.26%2,534.56万
43.61%2,143.18万
43.61%2,143.18万
32.92%1,492.4万
32.92%1,492.4万
-52.71%1,122.82万
-52.71%1,122.82万
6.51%2,374.45万
6.51%2,374.45万
-固定资产
16.19%2,794.74万
16.19%2,794.74万
43.84%2,405.35万
43.84%2,405.35万
28.88%1,672.28万
28.88%1,672.28万
-49.91%1,297.55万
-49.91%1,297.55万
6.11%2,590.51万
6.11%2,590.51万
-累计折旧
0.76%-260.19万
0.76%-260.19万
-45.75%-262.17万
-45.75%-262.17万
-2.95%-179.88万
-2.95%-179.88万
19.13%-174.73万
19.13%-174.73万
-2.00%-216.06万
-2.00%-216.06万
投资和预付款
0.00%28.74万
0.00%28.74万
--28.74万
--28.74万
----
----
----
----
----
----
-其他投资
0.00%28.74万
0.00%28.74万
--28.74万
--28.74万
----
----
----
----
----
----
长期应收款
----
----
----
----
0.00%20万
0.00%20万
0.00%20万
0.00%20万
--20万
--20万
其他非流动资产
----
----
----
----
27.84%36.74万
27.84%36.74万
0.00%28.74万
0.00%28.74万
-11.55%28.74万
-11.55%28.74万
非流动资产合计
18.02%2,563.29万
18.02%2,563.29万
40.20%2,171.91万
40.20%2,171.91万
32.23%1,549.13万
32.23%1,549.13万
-51.65%1,171.55万
-51.65%1,171.55万
3.33%2,423.18万
3.33%2,423.18万
总资产
42.34%3,313.11万
42.34%3,313.11万
0.18%2,327.64万
0.18%2,327.64万
2.61%2,323.49万
2.61%2,323.49万
-18.64%2,264.47万
-18.64%2,264.47万
-0.63%2,783.26万
-0.63%2,783.26万
负债
流动负债
短期借款与资本租赁负债
216.67%505.04万
216.67%505.04万
143.25%159.48万
143.25%159.48万
-84.33%65.56万
-84.33%65.56万
1,192.70%418.47万
1,192.70%418.47万
251.83%32.37万
251.83%32.37万
-短期借款
219.54%498.86万
219.54%498.86万
164.25%156.12万
164.25%156.12万
-85.65%59.08万
-85.65%59.08万
1,732.55%411.83万
1,732.55%411.83万
--22.47万
--22.47万
-短期资本租赁负债
83.71%6.19万
83.71%6.19万
-48.08%3.37万
-48.08%3.37万
-2.25%6.49万
-2.25%6.49万
-32.96%6.64万
-32.96%6.64万
7.58%9.9万
7.58%9.9万
应付款项
153.98%317.49万
153.98%317.49万
-15.42%125.01万
-15.42%125.01万
-45.14%147.81万
-45.14%147.81万
-43.96%269.44万
-43.96%269.44万
4.02%480.78万
4.02%480.78万
-应付账款
329.51%214.42万
329.51%214.42万
-46.63%49.92万
-46.63%49.92万
-43.36%93.54万
-43.36%93.54万
-47.60%165.15万
-47.60%165.15万
-3.40%315.17万
-3.40%315.17万
-其他应付款
37.27%103.07万
37.27%103.07万
38.38%75.09万
38.38%75.09万
-47.97%54.26万
-47.97%54.26万
-37.03%104.29万
-37.03%104.29万
21.85%165.61万
21.85%165.61万
养老金及其他退休福利计划
5.21%49.52万
5.21%49.52万
64.22%47.07万
64.22%47.07万
-2.93%28.66万
-2.93%28.66万
-21.51%29.53万
-21.51%29.53万
23.53%37.62万
23.53%37.62万
其他流动负债
----
----
----
----
5.77%265.08万
5.77%265.08万
--250.62万
--250.62万
----
----
流动负债总额
163.01%872.06万
163.01%872.06万
-34.62%331.56万
-34.62%331.56万
-47.62%507.12万
-47.62%507.12万
75.76%968.06万
75.76%968.06万
9.75%550.78万
9.75%550.78万
非流动负债
长期借款与租赁负债
-77.27%90.66万
-77.27%90.66万
-0.94%398.86万
-0.94%398.86万
25,302.52%402.63万
25,302.52%402.63万
-99.61%1.59万
-99.61%1.59万
0.94%407.16万
0.94%407.16万
-长期借款
-78.20%86.95万
-78.20%86.95万
-0.10%398.86万
-0.10%398.86万
--399.26万
--399.26万
----
----
0.27%398.41万
0.27%398.41万
-长期租赁负债
--3.72万
--3.72万
----
----
112.49%3.37万
112.49%3.37万
-81.87%1.59万
-81.87%1.59万
44.49%8.74万
44.49%8.74万
长期拨备
2.10%296.6万
2.10%296.6万
1,338.70%290.49万
1,338.70%290.49万
0.00%20.19万
0.00%20.19万
-92.34%20.19万
-92.34%20.19万
8.63%263.66万
8.63%263.66万
员工福利
----
----
----
----
7.15%21.54万
7.15%21.54万
-17.86%20.1万
-17.86%20.1万
9.37%24.47万
9.37%24.47万
非流动负债总额
-43.82%387.26万
-43.82%387.26万
55.13%689.35万
55.13%689.35万
961.09%444.36万
961.09%444.36万
-93.98%41.88万
-93.98%41.88万
4.01%695.29万
4.01%695.29万
负债总额
23.35%1,259.32万
23.35%1,259.32万
7.30%1,020.92万
7.30%1,020.92万
-5.79%951.48万
-5.79%951.48万
-18.95%1,009.94万
-18.95%1,009.94万
6.47%1,246.06万
6.47%1,246.06万
所有者权益
股本
7.89%7,496.93万
7.89%7,496.93万
5.93%6,948.4万
5.93%6,948.4万
2.67%6,559.67万
2.67%6,559.67万
5.27%6,389.26万
5.27%6,389.26万
18.20%6,069.66万
18.20%6,069.66万
-普通股股本
7.89%7,496.93万
7.89%7,496.93万
5.93%6,948.4万
5.93%6,948.4万
2.67%6,559.67万
2.67%6,559.67万
5.27%6,389.26万
5.27%6,389.26万
18.20%6,069.66万
18.20%6,069.66万
留存收益
2.14%-6,544.55万
2.14%-6,544.55万
-7.39%-6,687.66万
-7.39%-6,687.66万
-1.33%-6,227.32万
-1.33%-6,227.32万
-10.88%-6,145.41万
-10.88%-6,145.41万
-21.09%-5,542.6万
-21.09%-5,542.6万
不影响留存收益的损益
5.34%1,093.54万
5.34%1,093.54万
0.61%1,038.11万
0.61%1,038.11万
2.89%1,031.79万
2.89%1,031.79万
0.05%1,002.85万
0.05%1,002.85万
2.77%1,002.32万
2.77%1,002.32万
股东权益总额
57.52%2,045.92万
57.52%2,045.92万
-4.79%1,298.85万
-4.79%1,298.85万
9.42%1,364.15万
9.42%1,364.15万
-18.48%1,246.7万
-18.48%1,246.7万
-0.24%1,529.38万
-0.24%1,529.38万
非控制性权益
0.00%7.87万
0.00%7.87万
0.00%7.87万
0.00%7.87万
0.49%7.87万
0.49%7.87万
0.11%7.83万
0.11%7.83万
0.63%7.82万
0.63%7.82万
总权益
57.17%2,053.79万
57.17%2,053.79万
-4.76%1,306.72万
-4.76%1,306.72万
9.37%1,372.02万
9.37%1,372.02万
-18.39%1,254.53万
-18.39%1,254.53万
-0.24%1,537.2万
-0.24%1,537.2万
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 545.45%691.27万545.45%691.27万34.83%107.1万34.83%107.1万-49.49%79.43万-49.49%79.43万-48.09%157.25万-48.09%157.25万68.57%302.93万68.57%302.93万
-现金和现金等价物 566.06%691.27万566.06%691.27万30.66%103.78万30.66%103.78万-49.49%79.43万-49.49%79.43万-48.09%157.25万-48.09%157.25万68.57%302.93万68.57%302.93万
-短期投资 ----------3.32万--3.32万------------------------
应收款项 43.95%51.21万43.95%51.21万49.90%35.58万49.90%35.58万35.26%23.73万35.26%23.73万-26.15%17.55万-26.15%17.55万-84.49%23.76万-84.49%23.76万
-其他应收款 43.95%51.21万43.95%51.21万49.90%35.58万49.90%35.58万35.26%23.73万35.26%23.73万-26.15%17.55万-26.15%17.55万119.31%23.76万119.31%23.76万
存货 ---------------------------------93.03%8万-93.03%8万
预付费用 -43.79%7.34万-43.79%7.34万-10.98%13.05万-10.98%13.05万-15.23%14.66万-15.23%14.66万-31.89%17.29万-31.89%17.29万413.25%25.39万413.25%25.39万
持有待售资产 -----------------27.12%656.53万-27.12%656.53万--900.83万--900.83万--------
流动资产合计 381.50%749.81万381.50%749.81万-79.89%155.73万-79.89%155.73万-29.15%774.36万-29.15%774.36万203.52%1,092.92万203.52%1,092.92万-21.02%360.08万-21.02%360.08万
非流动资产
固定资产净额 18.26%2,534.56万18.26%2,534.56万43.61%2,143.18万43.61%2,143.18万32.92%1,492.4万32.92%1,492.4万-52.71%1,122.82万-52.71%1,122.82万6.51%2,374.45万6.51%2,374.45万
-固定资产 16.19%2,794.74万16.19%2,794.74万43.84%2,405.35万43.84%2,405.35万28.88%1,672.28万28.88%1,672.28万-49.91%1,297.55万-49.91%1,297.55万6.11%2,590.51万6.11%2,590.51万
-累计折旧 0.76%-260.19万0.76%-260.19万-45.75%-262.17万-45.75%-262.17万-2.95%-179.88万-2.95%-179.88万19.13%-174.73万19.13%-174.73万-2.00%-216.06万-2.00%-216.06万
投资和预付款 0.00%28.74万0.00%28.74万--28.74万--28.74万------------------------
-其他投资 0.00%28.74万0.00%28.74万--28.74万--28.74万------------------------
长期应收款 ----------------0.00%20万0.00%20万0.00%20万0.00%20万--20万--20万
其他非流动资产 ----------------27.84%36.74万27.84%36.74万0.00%28.74万0.00%28.74万-11.55%28.74万-11.55%28.74万
非流动资产合计 18.02%2,563.29万18.02%2,563.29万40.20%2,171.91万40.20%2,171.91万32.23%1,549.13万32.23%1,549.13万-51.65%1,171.55万-51.65%1,171.55万3.33%2,423.18万3.33%2,423.18万
总资产 42.34%3,313.11万42.34%3,313.11万0.18%2,327.64万0.18%2,327.64万2.61%2,323.49万2.61%2,323.49万-18.64%2,264.47万-18.64%2,264.47万-0.63%2,783.26万-0.63%2,783.26万
负债
流动负债
短期借款与资本租赁负债 216.67%505.04万216.67%505.04万143.25%159.48万143.25%159.48万-84.33%65.56万-84.33%65.56万1,192.70%418.47万1,192.70%418.47万251.83%32.37万251.83%32.37万
-短期借款 219.54%498.86万219.54%498.86万164.25%156.12万164.25%156.12万-85.65%59.08万-85.65%59.08万1,732.55%411.83万1,732.55%411.83万--22.47万--22.47万
-短期资本租赁负债 83.71%6.19万83.71%6.19万-48.08%3.37万-48.08%3.37万-2.25%6.49万-2.25%6.49万-32.96%6.64万-32.96%6.64万7.58%9.9万7.58%9.9万
应付款项 153.98%317.49万153.98%317.49万-15.42%125.01万-15.42%125.01万-45.14%147.81万-45.14%147.81万-43.96%269.44万-43.96%269.44万4.02%480.78万4.02%480.78万
-应付账款 329.51%214.42万329.51%214.42万-46.63%49.92万-46.63%49.92万-43.36%93.54万-43.36%93.54万-47.60%165.15万-47.60%165.15万-3.40%315.17万-3.40%315.17万
-其他应付款 37.27%103.07万37.27%103.07万38.38%75.09万38.38%75.09万-47.97%54.26万-47.97%54.26万-37.03%104.29万-37.03%104.29万21.85%165.61万21.85%165.61万
养老金及其他退休福利计划 5.21%49.52万5.21%49.52万64.22%47.07万64.22%47.07万-2.93%28.66万-2.93%28.66万-21.51%29.53万-21.51%29.53万23.53%37.62万23.53%37.62万
其他流动负债 ----------------5.77%265.08万5.77%265.08万--250.62万--250.62万--------
流动负债总额 163.01%872.06万163.01%872.06万-34.62%331.56万-34.62%331.56万-47.62%507.12万-47.62%507.12万75.76%968.06万75.76%968.06万9.75%550.78万9.75%550.78万
非流动负债
长期借款与租赁负债 -77.27%90.66万-77.27%90.66万-0.94%398.86万-0.94%398.86万25,302.52%402.63万25,302.52%402.63万-99.61%1.59万-99.61%1.59万0.94%407.16万0.94%407.16万
-长期借款 -78.20%86.95万-78.20%86.95万-0.10%398.86万-0.10%398.86万--399.26万--399.26万--------0.27%398.41万0.27%398.41万
-长期租赁负债 --3.72万--3.72万--------112.49%3.37万112.49%3.37万-81.87%1.59万-81.87%1.59万44.49%8.74万44.49%8.74万
长期拨备 2.10%296.6万2.10%296.6万1,338.70%290.49万1,338.70%290.49万0.00%20.19万0.00%20.19万-92.34%20.19万-92.34%20.19万8.63%263.66万8.63%263.66万
员工福利 ----------------7.15%21.54万7.15%21.54万-17.86%20.1万-17.86%20.1万9.37%24.47万9.37%24.47万
非流动负债总额 -43.82%387.26万-43.82%387.26万55.13%689.35万55.13%689.35万961.09%444.36万961.09%444.36万-93.98%41.88万-93.98%41.88万4.01%695.29万4.01%695.29万
负债总额 23.35%1,259.32万23.35%1,259.32万7.30%1,020.92万7.30%1,020.92万-5.79%951.48万-5.79%951.48万-18.95%1,009.94万-18.95%1,009.94万6.47%1,246.06万6.47%1,246.06万
所有者权益
股本 7.89%7,496.93万7.89%7,496.93万5.93%6,948.4万5.93%6,948.4万2.67%6,559.67万2.67%6,559.67万5.27%6,389.26万5.27%6,389.26万18.20%6,069.66万18.20%6,069.66万
-普通股股本 7.89%7,496.93万7.89%7,496.93万5.93%6,948.4万5.93%6,948.4万2.67%6,559.67万2.67%6,559.67万5.27%6,389.26万5.27%6,389.26万18.20%6,069.66万18.20%6,069.66万
留存收益 2.14%-6,544.55万2.14%-6,544.55万-7.39%-6,687.66万-7.39%-6,687.66万-1.33%-6,227.32万-1.33%-6,227.32万-10.88%-6,145.41万-10.88%-6,145.41万-21.09%-5,542.6万-21.09%-5,542.6万
不影响留存收益的损益 5.34%1,093.54万5.34%1,093.54万0.61%1,038.11万0.61%1,038.11万2.89%1,031.79万2.89%1,031.79万0.05%1,002.85万0.05%1,002.85万2.77%1,002.32万2.77%1,002.32万
股东权益总额 57.52%2,045.92万57.52%2,045.92万-4.79%1,298.85万-4.79%1,298.85万9.42%1,364.15万9.42%1,364.15万-18.48%1,246.7万-18.48%1,246.7万-0.24%1,529.38万-0.24%1,529.38万
非控制性权益 0.00%7.87万0.00%7.87万0.00%7.87万0.00%7.87万0.49%7.87万0.49%7.87万0.11%7.83万0.11%7.83万0.63%7.82万0.63%7.82万
总权益 57.17%2,053.79万57.17%2,053.79万-4.76%1,306.72万-4.76%1,306.72万9.37%1,372.02万9.37%1,372.02万-18.39%1,254.53万-18.39%1,254.53万-0.24%1,537.2万-0.24%1,537.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
港股科网股
查看更多
佩洛西持仓
特朗普喊至10万!道指突破5万点后继续冲?
美东时间2月10日,道琼斯指数再创历史新高!此前2月6日,道指历史性突破5万点大关,单日涨近2.5%。特朗普表示称,预计在其本届任期结束时,道指将站上10万点。2026年以来,在市场对降息的乐观预期、美国经济基本面向好及企业盈利表现亮眼的多重推动下,道指蓝筹股表现整体亮眼。道指此 展开