澳洲市场个股详情

Magnum Mining and Exploration Ltd (MGU)

添加自选
  • 0.006
  • -0.001-7.69%
延时20分钟行情交易中 05/07 10:00 (悉尼)
1927.82万总市值-0.86市盈率(静)

Magnum Mining and Exploration Ltd (MGU) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资
1,355.11%589.7万
1,355.11%589.7万
-85.14%40.53万
-85.14%40.53万
-45.53%272.67万
-45.53%272.67万
13.18%500.57万
13.18%500.57万
1,101.82%442.27万
1,101.82%442.27万
-现金和现金等价物
1,543.00%586.28万
1,543.00%586.28万
-86.47%35.68万
-86.47%35.68万
-47.32%263.69万
-47.32%263.69万
13.18%500.57万
13.18%500.57万
2,052.15%442.27万
2,052.15%442.27万
-短期投资
-29.41%3.42万
-29.41%3.42万
-46.05%4.84万
-46.05%4.84万
--8.98万
--8.98万
----
----
----
----
应收款项
-3.06%10.55万
-3.06%10.55万
-22.28%10.88万
-22.28%10.88万
33.62%14万
33.62%14万
227.76%10.48万
227.76%10.48万
-23.70%3.2万
-23.70%3.2万
-应收账款
----
----
----
----
----
----
--2.2万
--2.2万
----
----
-其他应收款
-3.06%10.55万
-3.06%10.55万
-22.28%10.88万
-22.28%10.88万
69.14%14万
69.14%14万
158.93%8.28万
158.93%8.28万
-41.18%3.2万
-41.18%3.2万
预付费用
53.11%1.65万
53.11%1.65万
-77.11%1.08万
-77.11%1.08万
-9.17%4.71万
-9.17%4.71万
9.78%5.19万
9.78%5.19万
105.79%4.72万
105.79%4.72万
持有待售资产
----
----
----
----
----
----
-37.20%11.68万
-37.20%11.68万
--18.6万
--18.6万
其他流动资产
--4.2万
--4.2万
----
----
----
----
----
----
----
----
流动资产合计
1,054.82%606.09万
1,054.82%606.09万
-81.99%52.48万
-81.99%52.48万
-44.81%291.38万
-44.81%291.38万
12.61%527.92万
12.61%527.92万
983.04%468.79万
983.04%468.79万
非流动资产
固定资产净额
-38.70%626.79万
-38.70%626.79万
6.10%1,022.49万
6.10%1,022.49万
32.13%963.72万
32.13%963.72万
28.21%729.35万
28.21%729.35万
161.37%568.88万
161.37%568.88万
-固定资产
-38.69%626.9万
-38.69%626.9万
5.74%1,022.59万
5.74%1,022.59万
32.23%967.06万
32.23%967.06万
25.04%731.36万
25.04%731.36万
160.36%584.89万
160.36%584.89万
-累计折旧
-22.59%-1,134
-22.59%-1,134
97.23%-925
97.23%-925
-66.42%-3.34万
-66.42%-3.34万
87.47%-2.01万
87.47%-2.01万
-128.96%-16.01万
-128.96%-16.01万
其他非流动资产
----
----
----
----
---1
---1
----
----
----
----
非流动资产合计
-38.70%626.79万
-38.70%626.79万
6.10%1,022.49万
6.10%1,022.49万
32.13%963.72万
32.13%963.72万
28.21%729.35万
28.21%729.35万
157.02%568.88万
157.02%568.88万
总资产
14.69%1,232.88万
14.69%1,232.88万
-14.35%1,074.98万
-14.35%1,074.98万
-0.17%1,255.1万
-0.17%1,255.1万
21.16%1,257.27万
21.16%1,257.27万
292.13%1,037.67万
292.13%1,037.67万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
-61.80%28.71万
-61.80%28.71万
--75.15万
--75.15万
----
----
-短期借款
----
----
----
----
-61.80%28.71万
-61.80%28.71万
--75.15万
--75.15万
----
----
应付款项
1.04%38.23万
1.04%38.23万
479.33%37.84万
479.33%37.84万
-86.98%6.53万
-86.98%6.53万
26.58%50.16万
26.58%50.16万
97.55%39.63万
97.55%39.63万
-应付账款
-83.38%6.29万
-83.38%6.29万
479.33%37.84万
479.33%37.84万
-13.63%6.53万
-13.63%6.53万
-43.72%7.56万
-43.72%7.56万
1,092.63%13.44万
1,092.63%13.44万
-其他应付款
--31.94万
--31.94万
----
----
----
----
62.65%42.6万
62.65%42.6万
38.33%26.19万
38.33%26.19万
流动负债总额
1.04%38.23万
1.04%38.23万
7.39%37.84万
7.39%37.84万
-71.88%35.24万
-71.88%35.24万
216.22%125.32万
216.22%125.32万
8.93%39.63万
8.93%39.63万
非流动负债
长期应付账款及其他应付款项
--16.45万
--16.45万
----
----
----
----
----
----
--20万
--20万
长期拨备
5.00%55.82万
5.00%55.82万
2.90%53.16万
2.90%53.16万
--51.66万
--51.66万
----
----
----
----
非流动负债总额
35.95%72.27万
35.95%72.27万
2.90%53.16万
2.90%53.16万
--51.66万
--51.66万
--0
--0
--20万
--20万
负债总额
21.43%110.5万
21.43%110.5万
4.72%91万
4.72%91万
-30.66%86.9万
-30.66%86.9万
110.16%125.32万
110.16%125.32万
63.91%59.63万
63.91%59.63万
所有者权益
股本
25.14%5,052.53万
25.14%5,052.53万
0.00%4,037.48万
0.00%4,037.48万
2.63%4,037.48万
2.63%4,037.48万
14.95%3,933.89万
14.95%3,933.89万
37.92%3,422.31万
37.92%3,422.31万
-普通股股本
25.14%5,052.53万
25.14%5,052.53万
0.00%4,037.48万
0.00%4,037.48万
2.63%4,037.48万
2.63%4,037.48万
14.95%3,933.89万
14.95%3,933.89万
37.92%3,422.31万
37.92%3,422.31万
留存收益
-3.36%-4,044.82万
-3.36%-4,044.82万
-5.33%-3,913.46万
-5.33%-3,913.46万
-7.53%-3,715.43万
-7.53%-3,715.43万
-11.06%-3,455.38万
-11.06%-3,455.38万
-36.04%-3,111.21万
-36.04%-3,111.21万
不影响留存收益的损益
-86.67%114.66万
-86.67%114.66万
1.63%859.96万
1.63%859.96万
29.49%846.16万
29.49%846.16万
-8.62%653.44万
-8.62%653.44万
879.63%715.06万
879.63%715.06万
股东权益总额
14.07%1,122.38万
14.07%1,122.38万
-15.77%983.98万
-15.77%983.98万
3.20%1,168.2万
3.20%1,168.2万
10.31%1,131.95万
10.31%1,131.95万
283.88%1,026.16万
283.88%1,026.16万
非控制性权益
----
----
----
----
----
----
----
----
-23.17%-48.12万
-23.17%-48.12万
总权益
14.07%1,122.38万
14.07%1,122.38万
-15.77%983.98万
-15.77%983.98万
3.20%1,168.2万
3.20%1,168.2万
15.74%1,131.95万
15.74%1,131.95万
328.50%978.04万
328.50%978.04万
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)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资 1,355.11%589.7万1,355.11%589.7万-85.14%40.53万-85.14%40.53万-45.53%272.67万-45.53%272.67万13.18%500.57万13.18%500.57万1,101.82%442.27万1,101.82%442.27万
-现金和现金等价物 1,543.00%586.28万1,543.00%586.28万-86.47%35.68万-86.47%35.68万-47.32%263.69万-47.32%263.69万13.18%500.57万13.18%500.57万2,052.15%442.27万2,052.15%442.27万
-短期投资 -29.41%3.42万-29.41%3.42万-46.05%4.84万-46.05%4.84万--8.98万--8.98万----------------
应收款项 -3.06%10.55万-3.06%10.55万-22.28%10.88万-22.28%10.88万33.62%14万33.62%14万227.76%10.48万227.76%10.48万-23.70%3.2万-23.70%3.2万
-应收账款 --------------------------2.2万--2.2万--------
-其他应收款 -3.06%10.55万-3.06%10.55万-22.28%10.88万-22.28%10.88万69.14%14万69.14%14万158.93%8.28万158.93%8.28万-41.18%3.2万-41.18%3.2万
预付费用 53.11%1.65万53.11%1.65万-77.11%1.08万-77.11%1.08万-9.17%4.71万-9.17%4.71万9.78%5.19万9.78%5.19万105.79%4.72万105.79%4.72万
持有待售资产 -------------------------37.20%11.68万-37.20%11.68万--18.6万--18.6万
其他流动资产 --4.2万--4.2万--------------------------------
流动资产合计 1,054.82%606.09万1,054.82%606.09万-81.99%52.48万-81.99%52.48万-44.81%291.38万-44.81%291.38万12.61%527.92万12.61%527.92万983.04%468.79万983.04%468.79万
非流动资产
固定资产净额 -38.70%626.79万-38.70%626.79万6.10%1,022.49万6.10%1,022.49万32.13%963.72万32.13%963.72万28.21%729.35万28.21%729.35万161.37%568.88万161.37%568.88万
-固定资产 -38.69%626.9万-38.69%626.9万5.74%1,022.59万5.74%1,022.59万32.23%967.06万32.23%967.06万25.04%731.36万25.04%731.36万160.36%584.89万160.36%584.89万
-累计折旧 -22.59%-1,134-22.59%-1,13497.23%-92597.23%-925-66.42%-3.34万-66.42%-3.34万87.47%-2.01万87.47%-2.01万-128.96%-16.01万-128.96%-16.01万
其他非流动资产 -------------------1---1----------------
非流动资产合计 -38.70%626.79万-38.70%626.79万6.10%1,022.49万6.10%1,022.49万32.13%963.72万32.13%963.72万28.21%729.35万28.21%729.35万157.02%568.88万157.02%568.88万
总资产 14.69%1,232.88万14.69%1,232.88万-14.35%1,074.98万-14.35%1,074.98万-0.17%1,255.1万-0.17%1,255.1万21.16%1,257.27万21.16%1,257.27万292.13%1,037.67万292.13%1,037.67万
负债
流动负债
短期借款与资本租赁负债 -----------------61.80%28.71万-61.80%28.71万--75.15万--75.15万--------
-短期借款 -----------------61.80%28.71万-61.80%28.71万--75.15万--75.15万--------
应付款项 1.04%38.23万1.04%38.23万479.33%37.84万479.33%37.84万-86.98%6.53万-86.98%6.53万26.58%50.16万26.58%50.16万97.55%39.63万97.55%39.63万
-应付账款 -83.38%6.29万-83.38%6.29万479.33%37.84万479.33%37.84万-13.63%6.53万-13.63%6.53万-43.72%7.56万-43.72%7.56万1,092.63%13.44万1,092.63%13.44万
-其他应付款 --31.94万--31.94万----------------62.65%42.6万62.65%42.6万38.33%26.19万38.33%26.19万
流动负债总额 1.04%38.23万1.04%38.23万7.39%37.84万7.39%37.84万-71.88%35.24万-71.88%35.24万216.22%125.32万216.22%125.32万8.93%39.63万8.93%39.63万
非流动负债
长期应付账款及其他应付款项 --16.45万--16.45万--------------------------20万--20万
长期拨备 5.00%55.82万5.00%55.82万2.90%53.16万2.90%53.16万--51.66万--51.66万----------------
非流动负债总额 35.95%72.27万35.95%72.27万2.90%53.16万2.90%53.16万--51.66万--51.66万--0--0--20万--20万
负债总额 21.43%110.5万21.43%110.5万4.72%91万4.72%91万-30.66%86.9万-30.66%86.9万110.16%125.32万110.16%125.32万63.91%59.63万63.91%59.63万
所有者权益
股本 25.14%5,052.53万25.14%5,052.53万0.00%4,037.48万0.00%4,037.48万2.63%4,037.48万2.63%4,037.48万14.95%3,933.89万14.95%3,933.89万37.92%3,422.31万37.92%3,422.31万
-普通股股本 25.14%5,052.53万25.14%5,052.53万0.00%4,037.48万0.00%4,037.48万2.63%4,037.48万2.63%4,037.48万14.95%3,933.89万14.95%3,933.89万37.92%3,422.31万37.92%3,422.31万
留存收益 -3.36%-4,044.82万-3.36%-4,044.82万-5.33%-3,913.46万-5.33%-3,913.46万-7.53%-3,715.43万-7.53%-3,715.43万-11.06%-3,455.38万-11.06%-3,455.38万-36.04%-3,111.21万-36.04%-3,111.21万
不影响留存收益的损益 -86.67%114.66万-86.67%114.66万1.63%859.96万1.63%859.96万29.49%846.16万29.49%846.16万-8.62%653.44万-8.62%653.44万879.63%715.06万879.63%715.06万
股东权益总额 14.07%1,122.38万14.07%1,122.38万-15.77%983.98万-15.77%983.98万3.20%1,168.2万3.20%1,168.2万10.31%1,131.95万10.31%1,131.95万283.88%1,026.16万283.88%1,026.16万
非控制性权益 ---------------------------------23.17%-48.12万-23.17%-48.12万
总权益 14.07%1,122.38万14.07%1,122.38万-15.77%983.98万-15.77%983.98万3.20%1,168.2万3.20%1,168.2万15.74%1,131.95万15.74%1,131.95万328.50%978.04万328.50%978.04万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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