澳洲市场个股详情

MGX Mount Gibson Iron Ltd

添加自选
  • 0.305
  • +0.005+1.67%
延时20分钟行情休市中 12/27 16:00 (悉尼)
3.67亿总市值61.00市盈率(静)

Mount Gibson Iron Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
185.09%4.63亿
185.09%4.63亿
29.34%1.62亿
29.34%1.62亿
-64.28%1.26亿
-64.28%1.26亿
-16.93%3.52亿
-16.93%3.52亿
10.06%4.23亿
10.06%4.23亿
-现金和现金等价物
-34.12%3,625.8万
-34.12%3,625.8万
-29.06%5,503.8万
-29.06%5,503.8万
-18.58%7,757.9万
-18.58%7,757.9万
-14.67%9,528.3万
-14.67%9,528.3万
128.58%1.12亿
128.58%1.12亿
-短期投资
297.45%4.27亿
297.45%4.27亿
123.73%1.07亿
123.73%1.07亿
-81.27%4,799.4万
-81.27%4,799.4万
-17.74%2.56亿
-17.74%2.56亿
-7.18%3.12亿
-7.18%3.12亿
应收款项
-29.41%485.6万
-29.41%485.6万
0.38%687.9万
0.38%687.9万
-45.41%685.3万
-45.41%685.3万
-34.74%1,255.3万
-34.74%1,255.3万
-44.47%1,923.6万
-44.47%1,923.6万
-应收账款
50.95%79.4万
50.95%79.4万
-70.89%52.6万
-70.89%52.6万
-68.80%180.7万
-68.80%180.7万
-52.37%579.2万
-52.37%579.2万
-55.19%1,216.1万
-55.19%1,216.1万
-其他应收款
-36.06%406.2万
-36.06%406.2万
24.86%635.3万
24.86%635.3万
-25.21%508.8万
-25.21%508.8万
-4.41%680.3万
-4.41%680.3万
-6.01%711.7万
-6.01%711.7万
-应收账款调整额
----
----
----
----
0.00%-4.2万
0.00%-4.2万
0.00%-4.2万
0.00%-4.2万
40.00%-4.2万
40.00%-4.2万
存货
-46.55%5,634.6万
-46.55%5,634.6万
235.09%1.05亿
235.09%1.05亿
18.58%3,145.9万
18.58%3,145.9万
-33.34%2,653万
-33.34%2,653万
63.86%3,980万
63.86%3,980万
预付费用
-11.37%548.1万
-11.37%548.1万
8.70%618.4万
8.70%618.4万
-29.11%568.9万
-29.11%568.9万
105.35%802.5万
105.35%802.5万
-6.91%390.8万
-6.91%390.8万
递延资产
----
----
----
----
--876.7万
--876.7万
----
----
----
----
套期保值资产
1.02%19.8万
1.02%19.8万
2,077.78%19.6万
2,077.78%19.6万
-99.93%9,000
-99.93%9,000
2,259.61%1,314.3万
2,259.61%1,314.3万
1,447.22%55.7万
1,447.22%55.7万
持有待售资产
----
----
--205.8万
--205.8万
----
----
----
----
----
----
流动资产合计
87.15%5.3亿
87.15%5.3亿
58.76%2.83亿
58.76%2.83亿
-56.69%1.78亿
-56.69%1.78亿
-15.39%4.12亿
-15.39%4.12亿
8.72%4.87亿
8.72%4.87亿
非流动资产
固定资产净额
-63.76%1.22亿
-63.76%1.22亿
-23.06%3.38亿
-23.06%3.38亿
-9.57%4.39亿
-9.57%4.39亿
67.14%4.85亿
67.14%4.85亿
34.00%2.9亿
34.00%2.9亿
-固定资产
-5.85%21.67亿
-5.85%21.67亿
-2.96%23.02亿
-2.96%23.02亿
8.58%23.72亿
8.58%23.72亿
12.98%21.85亿
12.98%21.85亿
6.47%19.34亿
6.47%19.34亿
-累计折旧
-4.10%-20.45亿
-4.10%-20.45亿
-1.60%-19.64亿
-1.60%-19.64亿
-13.77%-19.33亿
-13.77%-19.33亿
-3.41%-16.99亿
-3.41%-16.99亿
-2.74%-16.43亿
-2.74%-16.43亿
非流动递延资产
-78.56%1,199万
-78.56%1,199万
-22.75%5,593.3万
-22.75%5,593.3万
--7,240.7万
--7,240.7万
----
----
-58.41%2,616.5万
-58.41%2,616.5万
其他非流动资产
----
----
-72.77%16.5万
-72.77%16.5万
-42.12%60.6万
-42.12%60.6万
-29.64%104.7万
-29.64%104.7万
-22.86%148.8万
-22.86%148.8万
非流动资产合计
-65.87%1.34亿
-65.87%1.34亿
-23.08%3.94亿
-23.08%3.94亿
5.25%5.12亿
5.25%5.12亿
52.93%4.86亿
52.93%4.86亿
12.97%3.18亿
12.97%3.18亿
总资产
-1.87%6.64亿
-1.87%6.64亿
-1.93%6.77亿
-1.93%6.77亿
-23.15%6.9亿
-23.15%6.9亿
11.61%8.98亿
11.61%8.98亿
10.36%8.05亿
10.36%8.05亿
负债
流动负债
短期借款与资本租赁负债
-18.31%914.4万
-18.31%914.4万
37.32%1,119.4万
37.32%1,119.4万
-29.56%815.2万
-29.56%815.2万
69.05%1,157.3万
69.05%1,157.3万
290.53%684.6万
290.53%684.6万
-短期资本租赁负债
-18.31%914.4万
-18.31%914.4万
37.32%1,119.4万
37.32%1,119.4万
-29.56%815.2万
-29.56%815.2万
69.05%1,157.3万
69.05%1,157.3万
--684.6万
--684.6万
应付款项
-9.65%4,301.8万
-9.65%4,301.8万
-45.58%4,761.4万
-45.58%4,761.4万
20.69%8,750万
20.69%8,750万
19.02%7,250万
19.02%7,250万
10.37%6,091.5万
10.37%6,091.5万
-应付账款
27.67%859.1万
27.67%859.1万
-72.09%672.9万
-72.09%672.9万
-21.48%2,411.1万
-21.48%2,411.1万
20.30%3,070.5万
20.30%3,070.5万
24.73%2,552.3万
24.73%2,552.3万
-其他应付款
-15.80%3,442.7万
-15.80%3,442.7万
-35.50%4,088.5万
-35.50%4,088.5万
51.67%6,338.9万
51.67%6,338.9万
18.09%4,179.5万
18.09%4,179.5万
1.90%3,539.2万
1.90%3,539.2万
现行拨备
-50.11%46.9万
-50.11%46.9万
-81.11%94万
-81.11%94万
-85.05%497.7万
-85.05%497.7万
290.90%3,328.5万
290.90%3,328.5万
-32.96%851.5万
-32.96%851.5万
养老金及其他退休福利计划
13.99%791.8万
13.99%791.8万
11.19%694.6万
11.19%694.6万
10.78%624.7万
10.78%624.7万
16.85%563.9万
16.85%563.9万
38.08%482.6万
38.08%482.6万
其他流动负债
----
----
--912.5万
--912.5万
----
----
----
----
----
----
流动负债总额
-20.14%6,054.9万
-20.14%6,054.9万
-29.06%7,581.9万
-29.06%7,581.9万
-13.11%1.07亿
-13.11%1.07亿
51.66%1.23亿
51.66%1.23亿
10.88%8,110.2万
10.88%8,110.2万
非流动负债
长期借款与租赁负债
-77.16%270.7万
-77.16%270.7万
218.32%1,185.1万
218.32%1,185.1万
-42.99%372.3万
-42.99%372.3万
21.33%653万
21.33%653万
--538.2万
--538.2万
-长期租赁负债
-77.16%270.7万
-77.16%270.7万
218.32%1,185.1万
218.32%1,185.1万
-42.99%372.3万
-42.99%372.3万
21.33%653万
21.33%653万
--538.2万
--538.2万
长期拨备
9.44%5,427.2万
9.44%5,427.2万
6.88%4,959万
6.88%4,959万
-1.05%4,639.6万
-1.05%4,639.6万
-0.96%4,688.7万
-0.96%4,688.7万
10.09%4,734万
10.09%4,734万
员工福利
32.08%59.7万
32.08%59.7万
158.29%45.2万
158.29%45.2万
54.87%17.5万
54.87%17.5万
-50.44%11.3万
-50.44%11.3万
-19.43%22.8万
-19.43%22.8万
递延负债
----
----
----
----
----
----
--199.4万
--199.4万
----
----
非流动负债总额
-6.97%5,757.6万
-6.97%5,757.6万
23.06%6,189.3万
23.06%6,189.3万
-9.42%5,029.4万
-9.42%5,029.4万
4.86%5,552.4万
4.86%5,552.4万
22.33%5,295万
22.33%5,295万
负债总额
-14.22%1.18亿
-14.22%1.18亿
-12.38%1.38亿
-12.38%1.38亿
-11.96%1.57亿
-11.96%1.57亿
33.17%1.79亿
33.17%1.79亿
15.14%1.34亿
15.14%1.34亿
所有者权益
股本
0.00%6.33亿
0.00%6.33亿
0.11%6.33亿
0.11%6.33亿
1.85%6.32亿
1.85%6.32亿
3.14%6.21亿
3.14%6.21亿
3.19%6.02亿
3.19%6.02亿
-普通股股本
0.00%6.33亿
0.00%6.33亿
0.11%6.33亿
0.11%6.33亿
1.85%6.32亿
1.85%6.32亿
3.14%6.21亿
3.14%6.21亿
3.19%6.02亿
3.19%6.02亿
留存收益
0.63%-10.13亿
0.63%-10.13亿
0.51%-10.19亿
0.51%-10.19亿
-20.48%-10.24亿
-20.48%-10.24亿
7.00%-8.5亿
7.00%-8.5亿
4.11%-9.14亿
4.11%-9.14亿
不影响留存收益的损益
0.06%9.26亿
0.06%9.26亿
0.03%9.25亿
0.03%9.25亿
-2.53%9.25亿
-2.53%9.25亿
-3.45%9.49亿
-3.45%9.49亿
0.01%9.83亿
0.01%9.83亿
股东权益总额
1.29%5.46亿
1.29%5.46亿
1.15%5.39亿
1.15%5.39亿
-25.93%5.33亿
-25.93%5.33亿
7.30%7.2亿
7.30%7.2亿
9.45%6.71亿
9.45%6.71亿
总权益
1.29%5.46亿
1.29%5.46亿
1.15%5.39亿
1.15%5.39亿
-25.93%5.33亿
-25.93%5.33亿
7.30%7.2亿
7.30%7.2亿
9.45%6.71亿
9.45%6.71亿
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)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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 185.09%4.63亿185.09%4.63亿29.34%1.62亿29.34%1.62亿-64.28%1.26亿-64.28%1.26亿-16.93%3.52亿-16.93%3.52亿10.06%4.23亿10.06%4.23亿
-现金和现金等价物 -34.12%3,625.8万-34.12%3,625.8万-29.06%5,503.8万-29.06%5,503.8万-18.58%7,757.9万-18.58%7,757.9万-14.67%9,528.3万-14.67%9,528.3万128.58%1.12亿128.58%1.12亿
-短期投资 297.45%4.27亿297.45%4.27亿123.73%1.07亿123.73%1.07亿-81.27%4,799.4万-81.27%4,799.4万-17.74%2.56亿-17.74%2.56亿-7.18%3.12亿-7.18%3.12亿
应收款项 -29.41%485.6万-29.41%485.6万0.38%687.9万0.38%687.9万-45.41%685.3万-45.41%685.3万-34.74%1,255.3万-34.74%1,255.3万-44.47%1,923.6万-44.47%1,923.6万
-应收账款 50.95%79.4万50.95%79.4万-70.89%52.6万-70.89%52.6万-68.80%180.7万-68.80%180.7万-52.37%579.2万-52.37%579.2万-55.19%1,216.1万-55.19%1,216.1万
-其他应收款 -36.06%406.2万-36.06%406.2万24.86%635.3万24.86%635.3万-25.21%508.8万-25.21%508.8万-4.41%680.3万-4.41%680.3万-6.01%711.7万-6.01%711.7万
-应收账款调整额 ----------------0.00%-4.2万0.00%-4.2万0.00%-4.2万0.00%-4.2万40.00%-4.2万40.00%-4.2万
存货 -46.55%5,634.6万-46.55%5,634.6万235.09%1.05亿235.09%1.05亿18.58%3,145.9万18.58%3,145.9万-33.34%2,653万-33.34%2,653万63.86%3,980万63.86%3,980万
预付费用 -11.37%548.1万-11.37%548.1万8.70%618.4万8.70%618.4万-29.11%568.9万-29.11%568.9万105.35%802.5万105.35%802.5万-6.91%390.8万-6.91%390.8万
递延资产 ------------------876.7万--876.7万----------------
套期保值资产 1.02%19.8万1.02%19.8万2,077.78%19.6万2,077.78%19.6万-99.93%9,000-99.93%9,0002,259.61%1,314.3万2,259.61%1,314.3万1,447.22%55.7万1,447.22%55.7万
持有待售资产 ----------205.8万--205.8万------------------------
流动资产合计 87.15%5.3亿87.15%5.3亿58.76%2.83亿58.76%2.83亿-56.69%1.78亿-56.69%1.78亿-15.39%4.12亿-15.39%4.12亿8.72%4.87亿8.72%4.87亿
非流动资产
固定资产净额 -63.76%1.22亿-63.76%1.22亿-23.06%3.38亿-23.06%3.38亿-9.57%4.39亿-9.57%4.39亿67.14%4.85亿67.14%4.85亿34.00%2.9亿34.00%2.9亿
-固定资产 -5.85%21.67亿-5.85%21.67亿-2.96%23.02亿-2.96%23.02亿8.58%23.72亿8.58%23.72亿12.98%21.85亿12.98%21.85亿6.47%19.34亿6.47%19.34亿
-累计折旧 -4.10%-20.45亿-4.10%-20.45亿-1.60%-19.64亿-1.60%-19.64亿-13.77%-19.33亿-13.77%-19.33亿-3.41%-16.99亿-3.41%-16.99亿-2.74%-16.43亿-2.74%-16.43亿
非流动递延资产 -78.56%1,199万-78.56%1,199万-22.75%5,593.3万-22.75%5,593.3万--7,240.7万--7,240.7万---------58.41%2,616.5万-58.41%2,616.5万
其他非流动资产 ---------72.77%16.5万-72.77%16.5万-42.12%60.6万-42.12%60.6万-29.64%104.7万-29.64%104.7万-22.86%148.8万-22.86%148.8万
非流动资产合计 -65.87%1.34亿-65.87%1.34亿-23.08%3.94亿-23.08%3.94亿5.25%5.12亿5.25%5.12亿52.93%4.86亿52.93%4.86亿12.97%3.18亿12.97%3.18亿
总资产 -1.87%6.64亿-1.87%6.64亿-1.93%6.77亿-1.93%6.77亿-23.15%6.9亿-23.15%6.9亿11.61%8.98亿11.61%8.98亿10.36%8.05亿10.36%8.05亿
负债
流动负债
短期借款与资本租赁负债 -18.31%914.4万-18.31%914.4万37.32%1,119.4万37.32%1,119.4万-29.56%815.2万-29.56%815.2万69.05%1,157.3万69.05%1,157.3万290.53%684.6万290.53%684.6万
-短期资本租赁负债 -18.31%914.4万-18.31%914.4万37.32%1,119.4万37.32%1,119.4万-29.56%815.2万-29.56%815.2万69.05%1,157.3万69.05%1,157.3万--684.6万--684.6万
应付款项 -9.65%4,301.8万-9.65%4,301.8万-45.58%4,761.4万-45.58%4,761.4万20.69%8,750万20.69%8,750万19.02%7,250万19.02%7,250万10.37%6,091.5万10.37%6,091.5万
-应付账款 27.67%859.1万27.67%859.1万-72.09%672.9万-72.09%672.9万-21.48%2,411.1万-21.48%2,411.1万20.30%3,070.5万20.30%3,070.5万24.73%2,552.3万24.73%2,552.3万
-其他应付款 -15.80%3,442.7万-15.80%3,442.7万-35.50%4,088.5万-35.50%4,088.5万51.67%6,338.9万51.67%6,338.9万18.09%4,179.5万18.09%4,179.5万1.90%3,539.2万1.90%3,539.2万
现行拨备 -50.11%46.9万-50.11%46.9万-81.11%94万-81.11%94万-85.05%497.7万-85.05%497.7万290.90%3,328.5万290.90%3,328.5万-32.96%851.5万-32.96%851.5万
养老金及其他退休福利计划 13.99%791.8万13.99%791.8万11.19%694.6万11.19%694.6万10.78%624.7万10.78%624.7万16.85%563.9万16.85%563.9万38.08%482.6万38.08%482.6万
其他流动负债 ----------912.5万--912.5万------------------------
流动负债总额 -20.14%6,054.9万-20.14%6,054.9万-29.06%7,581.9万-29.06%7,581.9万-13.11%1.07亿-13.11%1.07亿51.66%1.23亿51.66%1.23亿10.88%8,110.2万10.88%8,110.2万
非流动负债
长期借款与租赁负债 -77.16%270.7万-77.16%270.7万218.32%1,185.1万218.32%1,185.1万-42.99%372.3万-42.99%372.3万21.33%653万21.33%653万--538.2万--538.2万
-长期租赁负债 -77.16%270.7万-77.16%270.7万218.32%1,185.1万218.32%1,185.1万-42.99%372.3万-42.99%372.3万21.33%653万21.33%653万--538.2万--538.2万
长期拨备 9.44%5,427.2万9.44%5,427.2万6.88%4,959万6.88%4,959万-1.05%4,639.6万-1.05%4,639.6万-0.96%4,688.7万-0.96%4,688.7万10.09%4,734万10.09%4,734万
员工福利 32.08%59.7万32.08%59.7万158.29%45.2万158.29%45.2万54.87%17.5万54.87%17.5万-50.44%11.3万-50.44%11.3万-19.43%22.8万-19.43%22.8万
递延负债 --------------------------199.4万--199.4万--------
非流动负债总额 -6.97%5,757.6万-6.97%5,757.6万23.06%6,189.3万23.06%6,189.3万-9.42%5,029.4万-9.42%5,029.4万4.86%5,552.4万4.86%5,552.4万22.33%5,295万22.33%5,295万
负债总额 -14.22%1.18亿-14.22%1.18亿-12.38%1.38亿-12.38%1.38亿-11.96%1.57亿-11.96%1.57亿33.17%1.79亿33.17%1.79亿15.14%1.34亿15.14%1.34亿
所有者权益
股本 0.00%6.33亿0.00%6.33亿0.11%6.33亿0.11%6.33亿1.85%6.32亿1.85%6.32亿3.14%6.21亿3.14%6.21亿3.19%6.02亿3.19%6.02亿
-普通股股本 0.00%6.33亿0.00%6.33亿0.11%6.33亿0.11%6.33亿1.85%6.32亿1.85%6.32亿3.14%6.21亿3.14%6.21亿3.19%6.02亿3.19%6.02亿
留存收益 0.63%-10.13亿0.63%-10.13亿0.51%-10.19亿0.51%-10.19亿-20.48%-10.24亿-20.48%-10.24亿7.00%-8.5亿7.00%-8.5亿4.11%-9.14亿4.11%-9.14亿
不影响留存收益的损益 0.06%9.26亿0.06%9.26亿0.03%9.25亿0.03%9.25亿-2.53%9.25亿-2.53%9.25亿-3.45%9.49亿-3.45%9.49亿0.01%9.83亿0.01%9.83亿
股东权益总额 1.29%5.46亿1.29%5.46亿1.15%5.39亿1.15%5.39亿-25.93%5.33亿-25.93%5.33亿7.30%7.2亿7.30%7.2亿9.45%6.71亿9.45%6.71亿
总权益 1.29%5.46亿1.29%5.46亿1.15%5.39亿1.15%5.39亿-25.93%5.33亿-25.93%5.33亿7.30%7.2亿7.30%7.2亿9.45%6.71亿9.45%6.71亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP