澳洲市场个股详情

Middle Island Resources Ltd (MDI)

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延时20分钟行情已收盘 05/05 10:39 (悉尼)
2185.31万总市值-2.75市盈率(静)

Middle Island Resources Ltd (MDI) 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
-27.86%239.74万
-27.86%239.74万
19.69%332.33万
19.69%332.33万
-44.38%277.66万
-44.38%277.66万
40.11%499.18万
40.11%499.18万
-31.38%356.27万
-31.38%356.27万
-现金和现金等价物
25.99%212.5万
25.99%212.5万
-36.58%168.65万
-36.58%168.65万
-45.67%265.93万
-45.67%265.93万
50.72%489.49万
50.72%489.49万
-31.08%324.76万
-31.08%324.76万
-短期投资
-83.36%27.24万
-83.36%27.24万
1,296.19%163.68万
1,296.19%163.68万
20.98%11.72万
20.98%11.72万
-69.24%9.69万
-69.24%9.69万
-34.33%31.5万
-34.33%31.5万
应收款项
4.48%8.02万
4.48%8.02万
366.51%7.68万
366.51%7.68万
-89.23%1.65万
-89.23%1.65万
318.34%15.28万
318.34%15.28万
-41.66%3.65万
-41.66%3.65万
-应收账款
-79.69%7,875
-79.69%7,875
135.58%3.88万
135.58%3.88万
-86.53%1.65万
-86.53%1.65万
307.50%12.22万
307.50%12.22万
-48.86%3万
-48.86%3万
-其他应收款
90.33%7.23万
90.33%7.23万
--3.8万
--3.8万
----
----
368.04%3.06万
368.04%3.06万
64.87%6,537
64.87%6,537
预付费用
-37.14%2.25万
-37.14%2.25万
-31.64%3.58万
-31.64%3.58万
-15.13%5.23万
-15.13%5.23万
--6.16万
--6.16万
----
----
流动资产合计
-27.24%250.01万
-27.24%250.01万
20.75%343.58万
20.75%343.58万
-45.35%284.53万
-45.35%284.53万
44.65%520.62万
44.65%520.62万
-31.51%359.92万
-31.51%359.92万
非流动资产
固定资产净额
4.26%67.77万
4.26%67.77万
1,295.48%65万
1,295.48%65万
-42.55%4.66万
-42.55%4.66万
-97.83%8.11万
-97.83%8.11万
3.29%372.95万
3.29%372.95万
-固定资产
7.44%85.16万
7.44%85.16万
403.67%79.26万
403.67%79.26万
-1.67%15.74万
-1.67%15.74万
-96.03%16万
-96.03%16万
3.00%403.38万
3.00%403.38万
-累计折旧
-21.95%-17.4万
-21.95%-17.4万
-28.77%-14.27万
-28.77%-14.27万
-40.31%-11.08万
-40.31%-11.08万
74.05%-7.9万
74.05%-7.9万
0.32%-30.43万
0.32%-30.43万
投资和预付款
----
----
----
----
-73.04%108.5万
-73.04%108.5万
--402.5万
--402.5万
----
----
-长期股权投资
----
----
----
----
-73.04%108.5万
-73.04%108.5万
--402.5万
--402.5万
----
----
非流动资产合计
4.26%67.77万
4.26%67.77万
-42.56%65万
-42.56%65万
-72.44%113.16万
-72.44%113.16万
10.10%410.61万
10.10%410.61万
3.29%372.95万
3.29%372.95万
总资产
-22.23%317.77万
-22.23%317.77万
2.74%408.58万
2.74%408.58万
-57.29%397.69万
-57.29%397.69万
27.07%931.23万
27.07%931.23万
-17.34%732.87万
-17.34%732.87万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
-80.03%1.39万
-80.03%1.39万
-27.98%6.98万
-27.98%6.98万
-短期借款
----
----
----
----
----
----
-80.03%1.39万
-80.03%1.39万
-0.88%6.98万
-0.88%6.98万
应付款项
36.89%15.32万
36.89%15.32万
20.95%11.19万
20.95%11.19万
-3.91%9.25万
-3.91%9.25万
-60.80%9.63万
-60.80%9.63万
-65.78%24.56万
-65.78%24.56万
-应付账款
54.35%10.78万
54.35%10.78万
68.09%6.98万
68.09%6.98万
-41.21%4.15万
-41.21%4.15万
76.14%7.06万
76.14%7.06万
-92.62%4.01万
-92.62%4.01万
-其他应付款
7.92%4.54万
7.92%4.54万
-17.45%4.21万
-17.45%4.21万
98.90%5.1万
98.90%5.1万
-87.53%2.56万
-87.53%2.56万
17.93%20.55万
17.93%20.55万
养老金及其他退休福利计划
-36.55%2.43万
-36.55%2.43万
164.30%3.82万
164.30%3.82万
-59.33%1.45万
-59.33%1.45万
-64.15%3.56万
-64.15%3.56万
24.05%9.92万
24.05%9.92万
流动负债总额
18.19%17.74万
18.19%17.74万
40.33%15.01万
40.33%15.01万
-26.62%10.7万
-26.62%10.7万
-64.84%14.58万
-64.84%14.58万
-53.65%41.46万
-53.65%41.46万
非流动负债
长期拨备
----
----
----
----
----
----
----
----
0.00%138.49万
0.00%138.49万
员工福利
----
----
----
----
----
----
557.43%664
557.43%664
--101
--101
非流动负债总额
--0
--0
--0
--0
--0
--0
-99.95%664
-99.95%664
0.01%138.5万
0.01%138.5万
负债总额
18.19%17.74万
18.19%17.74万
40.33%15.01万
40.33%15.01万
-26.95%10.7万
-26.95%10.7万
-91.86%14.65万
-91.86%14.65万
-21.05%179.96万
-21.05%179.96万
所有者权益
股本
2.95%5,133.99万
2.95%5,133.99万
2.59%4,987.02万
2.59%4,987.02万
0.00%4,861.11万
0.00%4,861.11万
0.00%4,861.11万
0.00%4,861.11万
13.74%4,861.11万
13.74%4,861.11万
-普通股股本
2.95%5,133.99万
2.95%5,133.99万
2.59%4,987.02万
2.59%4,987.02万
0.00%4,861.11万
0.00%4,861.11万
0.00%4,861.11万
0.00%4,861.11万
13.74%4,861.11万
13.74%4,861.11万
留存收益
-5.32%-4,842.25万
-5.32%-4,842.25万
-2.76%-4,597.71万
-2.76%-4,597.71万
-13.43%-4,474.12万
-13.43%-4,474.12万
9.54%-3,944.52万
9.54%-3,944.52万
-18.54%-4,360.58万
-18.54%-4,360.58万
不影响留存收益的损益
94.38%8.28万
94.38%8.28万
--4.26万
--4.26万
----
----
----
----
-17.29%52.38万
-17.29%52.38万
股东权益总额
-23.77%300.03万
-23.77%300.03万
1.70%393.57万
1.70%393.57万
-57.78%386.99万
-57.78%386.99万
65.77%916.58万
65.77%916.58万
-16.05%552.91万
-16.05%552.91万
总权益
-23.77%300.03万
-23.77%300.03万
1.70%393.57万
1.70%393.57万
-57.78%386.99万
-57.78%386.99万
65.77%916.58万
65.77%916.58万
-16.05%552.91万
-16.05%552.91万
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 -27.86%239.74万-27.86%239.74万19.69%332.33万19.69%332.33万-44.38%277.66万-44.38%277.66万40.11%499.18万40.11%499.18万-31.38%356.27万-31.38%356.27万
-现金和现金等价物 25.99%212.5万25.99%212.5万-36.58%168.65万-36.58%168.65万-45.67%265.93万-45.67%265.93万50.72%489.49万50.72%489.49万-31.08%324.76万-31.08%324.76万
-短期投资 -83.36%27.24万-83.36%27.24万1,296.19%163.68万1,296.19%163.68万20.98%11.72万20.98%11.72万-69.24%9.69万-69.24%9.69万-34.33%31.5万-34.33%31.5万
应收款项 4.48%8.02万4.48%8.02万366.51%7.68万366.51%7.68万-89.23%1.65万-89.23%1.65万318.34%15.28万318.34%15.28万-41.66%3.65万-41.66%3.65万
-应收账款 -79.69%7,875-79.69%7,875135.58%3.88万135.58%3.88万-86.53%1.65万-86.53%1.65万307.50%12.22万307.50%12.22万-48.86%3万-48.86%3万
-其他应收款 90.33%7.23万90.33%7.23万--3.8万--3.8万--------368.04%3.06万368.04%3.06万64.87%6,53764.87%6,537
预付费用 -37.14%2.25万-37.14%2.25万-31.64%3.58万-31.64%3.58万-15.13%5.23万-15.13%5.23万--6.16万--6.16万--------
流动资产合计 -27.24%250.01万-27.24%250.01万20.75%343.58万20.75%343.58万-45.35%284.53万-45.35%284.53万44.65%520.62万44.65%520.62万-31.51%359.92万-31.51%359.92万
非流动资产
固定资产净额 4.26%67.77万4.26%67.77万1,295.48%65万1,295.48%65万-42.55%4.66万-42.55%4.66万-97.83%8.11万-97.83%8.11万3.29%372.95万3.29%372.95万
-固定资产 7.44%85.16万7.44%85.16万403.67%79.26万403.67%79.26万-1.67%15.74万-1.67%15.74万-96.03%16万-96.03%16万3.00%403.38万3.00%403.38万
-累计折旧 -21.95%-17.4万-21.95%-17.4万-28.77%-14.27万-28.77%-14.27万-40.31%-11.08万-40.31%-11.08万74.05%-7.9万74.05%-7.9万0.32%-30.43万0.32%-30.43万
投资和预付款 -----------------73.04%108.5万-73.04%108.5万--402.5万--402.5万--------
-长期股权投资 -----------------73.04%108.5万-73.04%108.5万--402.5万--402.5万--------
非流动资产合计 4.26%67.77万4.26%67.77万-42.56%65万-42.56%65万-72.44%113.16万-72.44%113.16万10.10%410.61万10.10%410.61万3.29%372.95万3.29%372.95万
总资产 -22.23%317.77万-22.23%317.77万2.74%408.58万2.74%408.58万-57.29%397.69万-57.29%397.69万27.07%931.23万27.07%931.23万-17.34%732.87万-17.34%732.87万
负债
流动负债
短期借款与资本租赁负债 -------------------------80.03%1.39万-80.03%1.39万-27.98%6.98万-27.98%6.98万
-短期借款 -------------------------80.03%1.39万-80.03%1.39万-0.88%6.98万-0.88%6.98万
应付款项 36.89%15.32万36.89%15.32万20.95%11.19万20.95%11.19万-3.91%9.25万-3.91%9.25万-60.80%9.63万-60.80%9.63万-65.78%24.56万-65.78%24.56万
-应付账款 54.35%10.78万54.35%10.78万68.09%6.98万68.09%6.98万-41.21%4.15万-41.21%4.15万76.14%7.06万76.14%7.06万-92.62%4.01万-92.62%4.01万
-其他应付款 7.92%4.54万7.92%4.54万-17.45%4.21万-17.45%4.21万98.90%5.1万98.90%5.1万-87.53%2.56万-87.53%2.56万17.93%20.55万17.93%20.55万
养老金及其他退休福利计划 -36.55%2.43万-36.55%2.43万164.30%3.82万164.30%3.82万-59.33%1.45万-59.33%1.45万-64.15%3.56万-64.15%3.56万24.05%9.92万24.05%9.92万
流动负债总额 18.19%17.74万18.19%17.74万40.33%15.01万40.33%15.01万-26.62%10.7万-26.62%10.7万-64.84%14.58万-64.84%14.58万-53.65%41.46万-53.65%41.46万
非流动负债
长期拨备 --------------------------------0.00%138.49万0.00%138.49万
员工福利 ------------------------557.43%664557.43%664--101--101
非流动负债总额 --0--0--0--0--0--0-99.95%664-99.95%6640.01%138.5万0.01%138.5万
负债总额 18.19%17.74万18.19%17.74万40.33%15.01万40.33%15.01万-26.95%10.7万-26.95%10.7万-91.86%14.65万-91.86%14.65万-21.05%179.96万-21.05%179.96万
所有者权益
股本 2.95%5,133.99万2.95%5,133.99万2.59%4,987.02万2.59%4,987.02万0.00%4,861.11万0.00%4,861.11万0.00%4,861.11万0.00%4,861.11万13.74%4,861.11万13.74%4,861.11万
-普通股股本 2.95%5,133.99万2.95%5,133.99万2.59%4,987.02万2.59%4,987.02万0.00%4,861.11万0.00%4,861.11万0.00%4,861.11万0.00%4,861.11万13.74%4,861.11万13.74%4,861.11万
留存收益 -5.32%-4,842.25万-5.32%-4,842.25万-2.76%-4,597.71万-2.76%-4,597.71万-13.43%-4,474.12万-13.43%-4,474.12万9.54%-3,944.52万9.54%-3,944.52万-18.54%-4,360.58万-18.54%-4,360.58万
不影响留存收益的损益 94.38%8.28万94.38%8.28万--4.26万--4.26万-----------------17.29%52.38万-17.29%52.38万
股东权益总额 -23.77%300.03万-23.77%300.03万1.70%393.57万1.70%393.57万-57.78%386.99万-57.78%386.99万65.77%916.58万65.77%916.58万-16.05%552.91万-16.05%552.91万
总权益 -23.77%300.03万-23.77%300.03万1.70%393.57万1.70%393.57万-57.78%386.99万-57.78%386.99万65.77%916.58万65.77%916.58万-16.05%552.91万-16.05%552.91万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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