澳洲市场个股详情

MC Mining Ltd (MCM)

添加自选
  • 0.285
  • +0.005+1.79%
延时20分钟行情未开盘 05/06 10:35 (悉尼)
2.41亿总市值-2.66市盈率(静)

MC Mining Ltd (MCM) 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
现金及现金等价物与短期投资
3,199.57%772.1万
3,199.57%772.1万
-96.88%23.4万
-96.88%23.4万
150.55%749.9万
150.55%749.9万
-7.22%299.3万
-7.22%299.3万
20.46%322.6万
20.46%322.6万
-现金及现金等价物
3,057.26%738.8万
3,057.26%738.8万
-96.88%23.4万
-96.88%23.4万
150.55%749.9万
150.55%749.9万
-7.22%299.3万
-7.22%299.3万
20.46%322.6万
20.46%322.6万
-其中:现金
3,057.26%738.8万
3,057.26%738.8万
-96.88%23.4万
-96.88%23.4万
150.55%749.9万
150.55%749.9万
-7.22%299.3万
-7.22%299.3万
20.46%322.6万
20.46%322.6万
-短期投资
--33.3万
--33.3万
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----
----
----
----
----
----
----
-应收账款净额
-2.29%209万
-2.29%209万
-44.98%213.9万
-44.98%213.9万
313.18%388.8万
313.18%388.8万
-69.63%94.1万
-69.63%94.1万
235.64%309.8万
235.64%309.8万
-其他应收款
79.56%209.9万
79.56%209.9万
32.69%116.9万
32.69%116.9万
14.71%88.1万
14.71%88.1万
12.45%76.8万
12.45%76.8万
76.03%68.3万
76.03%68.3万
存货
28.46%82.6万
28.46%82.6万
-84.27%64.3万
-84.27%64.3万
-8.03%408.8万
-8.03%408.8万
432.97%444.5万
432.97%444.5万
-24.80%83.4万
-24.80%83.4万
递延资产
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----
----
----
----
----
----
----
-97.53%4,000
-97.53%4,000
流动资产合计
405.30%1,114.7万
405.30%1,114.7万
-86.25%220.6万
-86.25%220.6万
88.08%1,604.5万
88.08%1,604.5万
13.84%853.1万
13.84%853.1万
35.42%749.4万
35.42%749.4万
非流动资产
物业厂房及设备净额
-6.83%9,900.1万
-6.83%9,900.1万
3.54%1.06亿
3.54%1.06亿
-8.52%1.03亿
-8.52%1.03亿
-21.26%1.12亿
-21.26%1.12亿
13.40%1.42亿
13.40%1.42亿
-物业、厂房及设备
5.30%1.25亿
5.30%1.25亿
5.78%1.19亿
5.78%1.19亿
-8.26%1.13亿
-8.26%1.13亿
-19.58%1.23亿
-19.58%1.23亿
15.37%1.53亿
15.37%1.53亿
-累计折旧
-105.30%-2,644.9万
-105.30%-2,644.9万
-28.79%-1,288.3万
-28.79%-1,288.3万
5.54%-1,000.3万
5.54%-1,000.3万
-4.05%-1,059万
-4.05%-1,059万
-52.48%-1,017.8万
-52.48%-1,017.8万
-其他投资
-35.37%430.9万
-35.37%430.9万
27.26%666.7万
27.26%666.7万
13.92%523.9万
13.92%523.9万
-2.32%459.9万
-2.32%459.9万
25.78%470.8万
25.78%470.8万
商誉及其他无形资产
-4.51%46.6万
-4.51%46.6万
-2.98%48.8万
-2.98%48.8万
--50.3万
--50.3万
----
----
----
----
-其他无形资产
-4.51%46.6万
-4.51%46.6万
-2.98%48.8万
-2.98%48.8万
--50.3万
--50.3万
----
----
----
----
其他非流动资产
4.35%2.4万
4.35%2.4万
0.00%2.3万
0.00%2.3万
-77.00%2.3万
-77.00%2.3万
5.26%10万
5.26%10万
66.67%9.5万
66.67%9.5万
非流动资产合计
-8.49%1.04亿
-8.49%1.04亿
4.65%1.13亿
4.65%1.13亿
-7.27%1.08亿
-7.27%1.08亿
-20.64%1.17亿
-20.64%1.17亿
13.78%1.47亿
13.78%1.47亿
总资产
-0.60%1.15亿
-0.60%1.15亿
-7.07%1.16亿
-7.07%1.16亿
-0.78%1.24亿
-0.78%1.24亿
-18.97%1.25亿
-18.97%1.25亿
14.66%1.55亿
14.66%1.55亿
负债
流动负债
-短期借款及资本租赁负债
-33.07%1,307.4万
-33.07%1,307.4万
15.79%1,953.3万
15.79%1,953.3万
-29.92%1,686.9万
-29.92%1,686.9万
7.99%2,407万
7.99%2,407万
44.21%2,228.9万
44.21%2,228.9万
-其中:短期借款
-33.98%1,241.2万
-33.98%1,241.2万
15.37%1,880万
15.37%1,880万
-29.71%1,629.6万
-29.71%1,629.6万
8.17%2,318.5万
8.17%2,318.5万
40.62%2,143.4万
40.62%2,143.4万
-其中:资本租赁负债
-9.69%66.2万
-9.69%66.2万
27.92%73.3万
27.92%73.3万
-35.25%57.3万
-35.25%57.3万
3.51%88.5万
3.51%88.5万
301.41%85.5万
301.41%85.5万
应付款项
43.21%910.4万
43.21%910.4万
-19.34%635.7万
-19.34%635.7万
-15.32%788.1万
-15.32%788.1万
-0.93%930.7万
-0.93%930.7万
45.35%939.4万
45.35%939.4万
-应付账款
38.12%450万
38.12%450万
-5.10%325.8万
-5.10%325.8万
23.13%343.3万
23.13%343.3万
15.59%278.8万
15.59%278.8万
71.79%241.2万
71.79%241.2万
-其他应付款
48.56%460.4万
48.56%460.4万
-30.33%309.9万
-30.33%309.9万
-31.77%444.8万
-31.77%444.8万
-6.63%651.9万
-6.63%651.9万
38.01%698.2万
38.01%698.2万
养老金及其他退休福利计划
-5.86%43.4万
-5.86%43.4万
16.71%46.1万
16.71%46.1万
94.58%39.5万
94.58%39.5万
4.10%20.3万
4.10%20.3万
-1.02%19.5万
-1.02%19.5万
递延所得税负债
2.72%26.4万
2.72%26.4万
-6.88%25.7万
-6.88%25.7万
-23.76%27.6万
-23.76%27.6万
-12.35%36.2万
-12.35%36.2万
21.11%41.3万
21.11%41.3万
流动负债合计
-14.03%2,287.6万
-14.03%2,287.6万
4.67%2,660.8万
4.67%2,660.8万
-25.10%2,542.1万
-25.10%2,542.1万
-3.26%3,394.2万
-3.26%3,394.2万
55.54%3,508.7万
55.54%3,508.7万
非流动负债
-长期借款及资本租赁
-35.62%101.4万
-35.62%101.4万
-20.45%157.5万
-20.45%157.5万
-3.74%198万
-3.74%198万
13.77%205.7万
13.77%205.7万
-17.37%180.8万
-17.37%180.8万
-其中:长期借款
-27.78%2.6万
-27.78%2.6万
-25.00%3.6万
-25.00%3.6万
--4.8万
--4.8万
----
----
-55.65%25.1万
-55.65%25.1万
-其中:长期资本租赁负债
-35.80%98.8万
-35.80%98.8万
-20.34%153.9万
-20.34%153.9万
-6.08%193.2万
-6.08%193.2万
32.11%205.7万
32.11%205.7万
-4.01%155.7万
-4.01%155.7万
长期拨备
-22.54%673.9万
-22.54%673.9万
44.16%870万
44.16%870万
-25.01%603.5万
-25.01%603.5万
20.32%804.8万
20.32%804.8万
33.89%668.9万
33.89%668.9万
非流动递延所得税负债
-66.86%111万
-66.86%111万
-8.20%334.9万
-8.20%334.9万
-13.80%364.8万
-13.80%364.8万
-9.36%423.2万
-9.36%423.2万
14.49%466.9万
14.49%466.9万
非流动负债合计
-34.95%886.3万
-34.95%886.3万
16.81%1,362.4万
16.81%1,362.4万
-18.65%1,166.3万
-18.65%1,166.3万
8.89%1,433.7万
8.89%1,433.7万
-2.34%1,316.6万
-2.34%1,316.6万
负债总额
-21.11%3,173.9万
-21.11%3,173.9万
8.49%4,023.2万
8.49%4,023.2万
-23.19%3,708.4万
-23.19%3,708.4万
0.05%4,827.9万
0.05%4,827.9万
33.89%4,825.3万
33.89%4,825.3万
所有者权益
股本
3.88%11.13亿
3.88%11.13亿
0.12%10.71亿
0.12%10.71亿
2.34%10.7亿
2.34%10.7亿
0.34%10.45亿
0.34%10.45亿
0.08%10.42亿
0.08%10.42亿
-普通股
3.41%11.08亿
3.41%11.08亿
0.12%10.71亿
0.12%10.71亿
2.34%10.7亿
2.34%10.7亿
0.34%10.45亿
0.34%10.45亿
0.08%10.42亿
0.08%10.42亿
留存收益
-3.69%-9.8亿
-3.69%-9.8亿
-1.54%-9.45亿
-1.54%-9.45亿
-0.48%-9.31亿
-0.48%-9.31亿
-2.10%-9.26亿
-2.10%-9.26亿
-1.30%-9.07亿
-1.30%-9.07亿
股东权益
10.57%8,474.7万
10.57%8,474.7万
-13.16%7,664.3万
-13.16%7,664.3万
13.21%8,825.8万
13.21%8,825.8万
-27.31%7,796万
-27.31%7,796万
7.71%1.07亿
7.71%1.07亿
非控制性权益
-24.51%-153.9万
-24.51%-153.9万
-36.27%-123.6万
-36.27%-123.6万
-10.07%-90.7万
-10.07%-90.7万
-14.29%-82.4万
-14.29%-82.4万
-14.81%-72.1万
-14.81%-72.1万
总权益
10.35%8,320.8万
10.35%8,320.8万
-13.67%7,540.7万
-13.67%7,540.7万
13.24%8,735.1万
13.24%8,735.1万
-27.59%7,713.6万
-27.59%7,713.6万
7.66%1.07亿
7.66%1.07亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-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
现金及现金等价物与短期投资 3,199.57%772.1万3,199.57%772.1万-96.88%23.4万-96.88%23.4万150.55%749.9万150.55%749.9万-7.22%299.3万-7.22%299.3万20.46%322.6万20.46%322.6万
-现金及现金等价物 3,057.26%738.8万3,057.26%738.8万-96.88%23.4万-96.88%23.4万150.55%749.9万150.55%749.9万-7.22%299.3万-7.22%299.3万20.46%322.6万20.46%322.6万
-其中:现金 3,057.26%738.8万3,057.26%738.8万-96.88%23.4万-96.88%23.4万150.55%749.9万150.55%749.9万-7.22%299.3万-7.22%299.3万20.46%322.6万20.46%322.6万
-短期投资 --33.3万--33.3万--------------------------------
-应收账款净额 -2.29%209万-2.29%209万-44.98%213.9万-44.98%213.9万313.18%388.8万313.18%388.8万-69.63%94.1万-69.63%94.1万235.64%309.8万235.64%309.8万
-其他应收款 79.56%209.9万79.56%209.9万32.69%116.9万32.69%116.9万14.71%88.1万14.71%88.1万12.45%76.8万12.45%76.8万76.03%68.3万76.03%68.3万
存货 28.46%82.6万28.46%82.6万-84.27%64.3万-84.27%64.3万-8.03%408.8万-8.03%408.8万432.97%444.5万432.97%444.5万-24.80%83.4万-24.80%83.4万
递延资产 ---------------------------------97.53%4,000-97.53%4,000
流动资产合计 405.30%1,114.7万405.30%1,114.7万-86.25%220.6万-86.25%220.6万88.08%1,604.5万88.08%1,604.5万13.84%853.1万13.84%853.1万35.42%749.4万35.42%749.4万
非流动资产
物业厂房及设备净额 -6.83%9,900.1万-6.83%9,900.1万3.54%1.06亿3.54%1.06亿-8.52%1.03亿-8.52%1.03亿-21.26%1.12亿-21.26%1.12亿13.40%1.42亿13.40%1.42亿
-物业、厂房及设备 5.30%1.25亿5.30%1.25亿5.78%1.19亿5.78%1.19亿-8.26%1.13亿-8.26%1.13亿-19.58%1.23亿-19.58%1.23亿15.37%1.53亿15.37%1.53亿
-累计折旧 -105.30%-2,644.9万-105.30%-2,644.9万-28.79%-1,288.3万-28.79%-1,288.3万5.54%-1,000.3万5.54%-1,000.3万-4.05%-1,059万-4.05%-1,059万-52.48%-1,017.8万-52.48%-1,017.8万
-其他投资 -35.37%430.9万-35.37%430.9万27.26%666.7万27.26%666.7万13.92%523.9万13.92%523.9万-2.32%459.9万-2.32%459.9万25.78%470.8万25.78%470.8万
商誉及其他无形资产 -4.51%46.6万-4.51%46.6万-2.98%48.8万-2.98%48.8万--50.3万--50.3万----------------
-其他无形资产 -4.51%46.6万-4.51%46.6万-2.98%48.8万-2.98%48.8万--50.3万--50.3万----------------
其他非流动资产 4.35%2.4万4.35%2.4万0.00%2.3万0.00%2.3万-77.00%2.3万-77.00%2.3万5.26%10万5.26%10万66.67%9.5万66.67%9.5万
非流动资产合计 -8.49%1.04亿-8.49%1.04亿4.65%1.13亿4.65%1.13亿-7.27%1.08亿-7.27%1.08亿-20.64%1.17亿-20.64%1.17亿13.78%1.47亿13.78%1.47亿
总资产 -0.60%1.15亿-0.60%1.15亿-7.07%1.16亿-7.07%1.16亿-0.78%1.24亿-0.78%1.24亿-18.97%1.25亿-18.97%1.25亿14.66%1.55亿14.66%1.55亿
负债
流动负债
-短期借款及资本租赁负债 -33.07%1,307.4万-33.07%1,307.4万15.79%1,953.3万15.79%1,953.3万-29.92%1,686.9万-29.92%1,686.9万7.99%2,407万7.99%2,407万44.21%2,228.9万44.21%2,228.9万
-其中:短期借款 -33.98%1,241.2万-33.98%1,241.2万15.37%1,880万15.37%1,880万-29.71%1,629.6万-29.71%1,629.6万8.17%2,318.5万8.17%2,318.5万40.62%2,143.4万40.62%2,143.4万
-其中:资本租赁负债 -9.69%66.2万-9.69%66.2万27.92%73.3万27.92%73.3万-35.25%57.3万-35.25%57.3万3.51%88.5万3.51%88.5万301.41%85.5万301.41%85.5万
应付款项 43.21%910.4万43.21%910.4万-19.34%635.7万-19.34%635.7万-15.32%788.1万-15.32%788.1万-0.93%930.7万-0.93%930.7万45.35%939.4万45.35%939.4万
-应付账款 38.12%450万38.12%450万-5.10%325.8万-5.10%325.8万23.13%343.3万23.13%343.3万15.59%278.8万15.59%278.8万71.79%241.2万71.79%241.2万
-其他应付款 48.56%460.4万48.56%460.4万-30.33%309.9万-30.33%309.9万-31.77%444.8万-31.77%444.8万-6.63%651.9万-6.63%651.9万38.01%698.2万38.01%698.2万
养老金及其他退休福利计划 -5.86%43.4万-5.86%43.4万16.71%46.1万16.71%46.1万94.58%39.5万94.58%39.5万4.10%20.3万4.10%20.3万-1.02%19.5万-1.02%19.5万
递延所得税负债 2.72%26.4万2.72%26.4万-6.88%25.7万-6.88%25.7万-23.76%27.6万-23.76%27.6万-12.35%36.2万-12.35%36.2万21.11%41.3万21.11%41.3万
流动负债合计 -14.03%2,287.6万-14.03%2,287.6万4.67%2,660.8万4.67%2,660.8万-25.10%2,542.1万-25.10%2,542.1万-3.26%3,394.2万-3.26%3,394.2万55.54%3,508.7万55.54%3,508.7万
非流动负债
-长期借款及资本租赁 -35.62%101.4万-35.62%101.4万-20.45%157.5万-20.45%157.5万-3.74%198万-3.74%198万13.77%205.7万13.77%205.7万-17.37%180.8万-17.37%180.8万
-其中:长期借款 -27.78%2.6万-27.78%2.6万-25.00%3.6万-25.00%3.6万--4.8万--4.8万---------55.65%25.1万-55.65%25.1万
-其中:长期资本租赁负债 -35.80%98.8万-35.80%98.8万-20.34%153.9万-20.34%153.9万-6.08%193.2万-6.08%193.2万32.11%205.7万32.11%205.7万-4.01%155.7万-4.01%155.7万
长期拨备 -22.54%673.9万-22.54%673.9万44.16%870万44.16%870万-25.01%603.5万-25.01%603.5万20.32%804.8万20.32%804.8万33.89%668.9万33.89%668.9万
非流动递延所得税负债 -66.86%111万-66.86%111万-8.20%334.9万-8.20%334.9万-13.80%364.8万-13.80%364.8万-9.36%423.2万-9.36%423.2万14.49%466.9万14.49%466.9万
非流动负债合计 -34.95%886.3万-34.95%886.3万16.81%1,362.4万16.81%1,362.4万-18.65%1,166.3万-18.65%1,166.3万8.89%1,433.7万8.89%1,433.7万-2.34%1,316.6万-2.34%1,316.6万
负债总额 -21.11%3,173.9万-21.11%3,173.9万8.49%4,023.2万8.49%4,023.2万-23.19%3,708.4万-23.19%3,708.4万0.05%4,827.9万0.05%4,827.9万33.89%4,825.3万33.89%4,825.3万
所有者权益
股本 3.88%11.13亿3.88%11.13亿0.12%10.71亿0.12%10.71亿2.34%10.7亿2.34%10.7亿0.34%10.45亿0.34%10.45亿0.08%10.42亿0.08%10.42亿
-普通股 3.41%11.08亿3.41%11.08亿0.12%10.71亿0.12%10.71亿2.34%10.7亿2.34%10.7亿0.34%10.45亿0.34%10.45亿0.08%10.42亿0.08%10.42亿
留存收益 -3.69%-9.8亿-3.69%-9.8亿-1.54%-9.45亿-1.54%-9.45亿-0.48%-9.31亿-0.48%-9.31亿-2.10%-9.26亿-2.10%-9.26亿-1.30%-9.07亿-1.30%-9.07亿
股东权益 10.57%8,474.7万10.57%8,474.7万-13.16%7,664.3万-13.16%7,664.3万13.21%8,825.8万13.21%8,825.8万-27.31%7,796万-27.31%7,796万7.71%1.07亿7.71%1.07亿
非控制性权益 -24.51%-153.9万-24.51%-153.9万-36.27%-123.6万-36.27%-123.6万-10.07%-90.7万-10.07%-90.7万-14.29%-82.4万-14.29%-82.4万-14.81%-72.1万-14.81%-72.1万
总权益 10.35%8,320.8万10.35%8,320.8万-13.67%7,540.7万-13.67%7,540.7万13.24%8,735.1万13.24%8,735.1万-27.59%7,713.6万-27.59%7,713.6万7.66%1.07亿7.66%1.07亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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