澳洲市场个股详情

MNY Money3 Corp Ltd

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  • 1.880
  • 0.0000.00%
延时20分钟行情未开盘 12/12 16:00 (悉尼)
3.98亿总市值7.77市盈率(静)

Money3 Corp Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资
120.21%1.22亿
120.21%1.22亿
25.08%5,562.9万
25.08%5,562.9万
22.49%4,447.4万
22.49%4,447.4万
-21.59%3,630.8万
-21.59%3,630.8万
119.41%4,630.8万
119.41%4,630.8万
-现金和现金等价物
120.21%1.22亿
120.21%1.22亿
25.08%5,562.9万
25.08%5,562.9万
22.49%4,447.4万
22.49%4,447.4万
-21.59%3,630.8万
-21.59%3,630.8万
119.41%4,630.8万
119.41%4,630.8万
应收款项
16.68%2.16亿
16.68%2.16亿
27.21%1.86亿
27.21%1.86亿
-16.17%1.46亿
-16.17%1.46亿
33.20%1.74亿
33.20%1.74亿
-17.18%1.31亿
-17.18%1.31亿
-应收账款
----
----
----
----
----
----
--1.66亿
--1.66亿
----
----
-应收贷款
16.68%2.16亿
16.68%2.16亿
27.21%1.86亿
27.21%1.86亿
--1.46亿
--1.46亿
----
----
----
----
-其他应收款
----
----
----
----
----
----
-94.09%772.5万
-94.09%772.5万
-17.18%1.31亿
-17.18%1.31亿
递延资产
----
----
----
----
----
----
----
----
--222.2万
--222.2万
其他流动资产
-6.45%388.6万
-6.45%388.6万
62.84%415.4万
62.84%415.4万
487.79%255.1万
487.79%255.1万
24.71%43.4万
24.71%43.4万
-24.35%34.8万
-24.35%34.8万
流动资产合计
39.76%3.43亿
39.76%3.43亿
27.19%2.45亿
27.19%2.45亿
-8.47%1.93亿
-8.47%1.93亿
17.39%2.11亿
17.39%2.11亿
0.12%1.79亿
0.12%1.79亿
非流动资产
固定资产净额
6.56%378.4万
6.56%378.4万
-5.51%355.1万
-5.51%355.1万
102.81%375.8万
102.81%375.8万
-10.14%185.3万
-10.14%185.3万
-7.20%206.2万
-7.20%206.2万
-固定资产
13.38%858.6万
13.38%858.6万
15.87%757.3万
15.87%757.3万
43.96%653.6万
43.96%653.6万
-29.99%454万
-29.99%454万
-12.92%648.5万
-12.92%648.5万
-累计折旧
-19.39%-480.2万
-19.39%-480.2万
-44.78%-402.2万
-44.78%-402.2万
-3.39%-277.8万
-3.39%-277.8万
39.25%-268.7万
39.25%-268.7万
15.35%-442.3万
15.35%-442.3万
长期应收款
27.44%4.28亿
27.44%4.28亿
59.56%3.36亿
59.56%3.36亿
38.83%2.11亿
38.83%2.11亿
29.83%1.52亿
29.83%1.52亿
73.46%1.17亿
73.46%1.17亿
商誉及其他无形资产
-2.70%3,159.8万
-2.70%3,159.8万
42.12%3,247.4万
42.12%3,247.4万
-3.07%2,284.9万
-3.07%2,284.9万
25.91%2,357.2万
25.91%2,357.2万
-2.36%1,872.2万
-2.36%1,872.2万
-商誉
0.00%2,720.2万
0.00%2,720.2万
49.99%2,720.2万
49.99%2,720.2万
0.00%1,813.6万
0.00%1,813.6万
0.31%1,813.6万
0.31%1,813.6万
0.00%1,808万
0.00%1,808万
-其他无形资产
-16.62%439.6万
-16.62%439.6万
11.86%527.2万
11.86%527.2万
-13.30%471.3万
-13.30%471.3万
746.73%543.6万
746.73%543.6万
-41.37%64.2万
-41.37%64.2万
非流动递延资产
3.89%1,174万
3.89%1,174万
0.51%1,130万
0.51%1,130万
72.92%1,124.3万
72.92%1,124.3万
-29.11%650.2万
-29.11%650.2万
46.99%917.2万
46.99%917.2万
其他非流动资产
--401.7万
--401.7万
----
----
46.67%26.4万
46.67%26.4万
-57.55%18万
-57.55%18万
-3.20%42.4万
-3.20%42.4万
非流动资产合计
25.04%4.79亿
25.04%4.79亿
54.13%3.83亿
54.13%3.83亿
35.31%2.49亿
35.31%2.49亿
24.84%1.84亿
24.84%1.84亿
54.27%1.47亿
54.27%1.47亿
总资产
30.79%8.22亿
30.79%8.22亿
42.37%6.29亿
42.37%6.29亿
11.93%4.42亿
11.93%4.42亿
20.75%3.95亿
20.75%3.95亿
18.93%3.27亿
18.93%3.27亿
负债
流动负债
短期借款与资本租赁负债
-8.03%3,312万
-8.03%3,312万
1,627.10%3,601万
1,627.10%3,601万
-39.34%208.5万
-39.34%208.5万
--343.7万
--343.7万
----
----
-短期借款
-8.04%3,222.9万
-8.04%3,222.9万
2,523.28%3,504.7万
2,523.28%3,504.7万
-61.13%133.6万
-61.13%133.6万
--343.7万
--343.7万
----
----
-短期资本租赁负债
-7.48%89.1万
-7.48%89.1万
28.57%96.3万
28.57%96.3万
--74.9万
--74.9万
----
----
----
----
应付款项
-7.89%1,945.3万
-7.89%1,945.3万
185.89%2,111.9万
185.89%2,111.9万
3.10%738.7万
3.10%738.7万
-2.02%716.5万
-2.02%716.5万
26.11%731.3万
26.11%731.3万
-应付账款
21.55%326万
21.55%326万
55.66%268.2万
55.66%268.2万
-8.88%172.3万
-8.88%172.3万
729.39%189.1万
729.39%189.1万
-54.40%22.8万
-54.40%22.8万
-其他应付款
-12.17%1,619.3万
-12.17%1,619.3万
225.51%1,843.7万
225.51%1,843.7万
7.39%566.4万
7.39%566.4万
-25.56%527.4万
-25.56%527.4万
33.70%708.5万
33.70%708.5万
现行拨备
-26.60%6.9万
-26.60%6.9万
-36.05%9.4万
-36.05%9.4万
-48.42%14.7万
-48.42%14.7万
-7.47%28.5万
-7.47%28.5万
0.00%30.8万
0.00%30.8万
养老金及其他退休福利计划
15.54%279.6万
15.54%279.6万
60.26%242万
60.26%242万
6.94%151万
6.94%151万
-12.95%141.2万
-12.95%141.2万
11.25%162.2万
11.25%162.2万
递延负债
187.45%472万
187.45%472万
-66.63%164.2万
-66.63%164.2万
106.03%492万
106.03%492万
--238.8万
--238.8万
----
----
其他流动负债
----
----
99.31%346.8万
99.31%346.8万
-2.41%174万
-2.41%174万
--178.3万
--178.3万
----
----
流动负债总额
-7.10%6,015.8万
-7.10%6,015.8万
264.01%6,475.3万
264.01%6,475.3万
8.01%1,778.9万
8.01%1,778.9万
78.19%1,647万
78.19%1,647万
-78.24%924.3万
-78.24%924.3万
非流动负债
长期借款与租赁负债
73.01%3.93亿
73.01%3.93亿
33.56%2.27亿
33.56%2.27亿
28.20%1.7亿
28.20%1.7亿
35.52%1.33亿
35.52%1.33亿
95.89%9,782.5万
95.89%9,782.5万
-长期借款
73.05%3.91亿
73.05%3.91亿
34.24%2.26亿
34.24%2.26亿
27.04%1.68亿
27.04%1.68亿
35.52%1.33亿
35.52%1.33亿
95.89%9,782.5万
95.89%9,782.5万
-长期租赁负债
61.98%147.4万
61.98%147.4万
-40.64%91万
-40.64%91万
--153.3万
--153.3万
----
----
----
----
长期拨备
0.00%16万
0.00%16万
-76.23%16万
-76.23%16万
348.67%67.3万
348.67%67.3万
-3.85%15万
-3.85%15万
--15.6万
--15.6万
员工福利
6.28%22万
6.28%22万
-24.18%20.7万
-24.18%20.7万
10.08%27.3万
10.08%27.3万
-18.15%24.8万
-18.15%24.8万
37.73%30.3万
37.73%30.3万
其他非流动负债
----
----
----
----
-30.76%301.9万
-30.76%301.9万
--436万
--436万
----
----
非流动负债总额
72.89%3.93亿
72.89%3.93亿
30.73%2.27亿
30.73%2.27亿
26.65%1.74亿
26.65%1.74亿
39.73%1.37亿
39.73%1.37亿
95.94%9,828.4万
95.94%9,828.4万
负债总额
55.16%4.53亿
55.16%4.53亿
52.37%2.92亿
52.37%2.92亿
24.65%1.92亿
24.65%1.92亿
43.03%1.54亿
43.03%1.54亿
16.07%1.08亿
16.07%1.08亿
所有者权益
股本
4.14%2.39亿
4.14%2.39亿
35.33%2.29亿
35.33%2.29亿
3.51%1.69亿
3.51%1.69亿
6.33%1.64亿
6.33%1.64亿
22.43%1.54亿
22.43%1.54亿
-普通股股本
4.14%2.39亿
4.14%2.39亿
35.33%2.29亿
35.33%2.29亿
3.51%1.69亿
3.51%1.69亿
6.33%1.64亿
6.33%1.64亿
22.43%1.54亿
22.43%1.54亿
留存收益
23.14%1.28亿
23.14%1.28亿
35.63%1.04亿
35.63%1.04亿
6.06%7,681万
6.06%7,681万
18.49%7,242.1万
18.49%7,242.1万
18.72%6,111.8万
18.72%6,111.8万
不影响留存收益的损益
-40.21%178.9万
-40.21%178.9万
-16.19%299.2万
-16.19%299.2万
-21.71%357万
-21.71%357万
11.44%456万
11.44%456万
-15.03%409.2万
-15.03%409.2万
股东权益总额
9.63%3.69亿
9.63%3.69亿
34.69%3.37亿
34.69%3.37亿
3.80%2.5亿
3.80%2.5亿
9.82%2.41亿
9.82%2.41亿
20.39%2.19亿
20.39%2.19亿
总权益
9.63%3.69亿
9.63%3.69亿
34.69%3.37亿
34.69%3.37亿
3.80%2.5亿
3.80%2.5亿
9.82%2.41亿
9.82%2.41亿
20.39%2.19亿
20.39%2.19亿
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)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资 120.21%1.22亿120.21%1.22亿25.08%5,562.9万25.08%5,562.9万22.49%4,447.4万22.49%4,447.4万-21.59%3,630.8万-21.59%3,630.8万119.41%4,630.8万119.41%4,630.8万
-现金和现金等价物 120.21%1.22亿120.21%1.22亿25.08%5,562.9万25.08%5,562.9万22.49%4,447.4万22.49%4,447.4万-21.59%3,630.8万-21.59%3,630.8万119.41%4,630.8万119.41%4,630.8万
应收款项 16.68%2.16亿16.68%2.16亿27.21%1.86亿27.21%1.86亿-16.17%1.46亿-16.17%1.46亿33.20%1.74亿33.20%1.74亿-17.18%1.31亿-17.18%1.31亿
-应收账款 --------------------------1.66亿--1.66亿--------
-应收贷款 16.68%2.16亿16.68%2.16亿27.21%1.86亿27.21%1.86亿--1.46亿--1.46亿----------------
-其他应收款 -------------------------94.09%772.5万-94.09%772.5万-17.18%1.31亿-17.18%1.31亿
递延资产 ----------------------------------222.2万--222.2万
其他流动资产 -6.45%388.6万-6.45%388.6万62.84%415.4万62.84%415.4万487.79%255.1万487.79%255.1万24.71%43.4万24.71%43.4万-24.35%34.8万-24.35%34.8万
流动资产合计 39.76%3.43亿39.76%3.43亿27.19%2.45亿27.19%2.45亿-8.47%1.93亿-8.47%1.93亿17.39%2.11亿17.39%2.11亿0.12%1.79亿0.12%1.79亿
非流动资产
固定资产净额 6.56%378.4万6.56%378.4万-5.51%355.1万-5.51%355.1万102.81%375.8万102.81%375.8万-10.14%185.3万-10.14%185.3万-7.20%206.2万-7.20%206.2万
-固定资产 13.38%858.6万13.38%858.6万15.87%757.3万15.87%757.3万43.96%653.6万43.96%653.6万-29.99%454万-29.99%454万-12.92%648.5万-12.92%648.5万
-累计折旧 -19.39%-480.2万-19.39%-480.2万-44.78%-402.2万-44.78%-402.2万-3.39%-277.8万-3.39%-277.8万39.25%-268.7万39.25%-268.7万15.35%-442.3万15.35%-442.3万
长期应收款 27.44%4.28亿27.44%4.28亿59.56%3.36亿59.56%3.36亿38.83%2.11亿38.83%2.11亿29.83%1.52亿29.83%1.52亿73.46%1.17亿73.46%1.17亿
商誉及其他无形资产 -2.70%3,159.8万-2.70%3,159.8万42.12%3,247.4万42.12%3,247.4万-3.07%2,284.9万-3.07%2,284.9万25.91%2,357.2万25.91%2,357.2万-2.36%1,872.2万-2.36%1,872.2万
-商誉 0.00%2,720.2万0.00%2,720.2万49.99%2,720.2万49.99%2,720.2万0.00%1,813.6万0.00%1,813.6万0.31%1,813.6万0.31%1,813.6万0.00%1,808万0.00%1,808万
-其他无形资产 -16.62%439.6万-16.62%439.6万11.86%527.2万11.86%527.2万-13.30%471.3万-13.30%471.3万746.73%543.6万746.73%543.6万-41.37%64.2万-41.37%64.2万
非流动递延资产 3.89%1,174万3.89%1,174万0.51%1,130万0.51%1,130万72.92%1,124.3万72.92%1,124.3万-29.11%650.2万-29.11%650.2万46.99%917.2万46.99%917.2万
其他非流动资产 --401.7万--401.7万--------46.67%26.4万46.67%26.4万-57.55%18万-57.55%18万-3.20%42.4万-3.20%42.4万
非流动资产合计 25.04%4.79亿25.04%4.79亿54.13%3.83亿54.13%3.83亿35.31%2.49亿35.31%2.49亿24.84%1.84亿24.84%1.84亿54.27%1.47亿54.27%1.47亿
总资产 30.79%8.22亿30.79%8.22亿42.37%6.29亿42.37%6.29亿11.93%4.42亿11.93%4.42亿20.75%3.95亿20.75%3.95亿18.93%3.27亿18.93%3.27亿
负债
流动负债
短期借款与资本租赁负债 -8.03%3,312万-8.03%3,312万1,627.10%3,601万1,627.10%3,601万-39.34%208.5万-39.34%208.5万--343.7万--343.7万--------
-短期借款 -8.04%3,222.9万-8.04%3,222.9万2,523.28%3,504.7万2,523.28%3,504.7万-61.13%133.6万-61.13%133.6万--343.7万--343.7万--------
-短期资本租赁负债 -7.48%89.1万-7.48%89.1万28.57%96.3万28.57%96.3万--74.9万--74.9万----------------
应付款项 -7.89%1,945.3万-7.89%1,945.3万185.89%2,111.9万185.89%2,111.9万3.10%738.7万3.10%738.7万-2.02%716.5万-2.02%716.5万26.11%731.3万26.11%731.3万
-应付账款 21.55%326万21.55%326万55.66%268.2万55.66%268.2万-8.88%172.3万-8.88%172.3万729.39%189.1万729.39%189.1万-54.40%22.8万-54.40%22.8万
-其他应付款 -12.17%1,619.3万-12.17%1,619.3万225.51%1,843.7万225.51%1,843.7万7.39%566.4万7.39%566.4万-25.56%527.4万-25.56%527.4万33.70%708.5万33.70%708.5万
现行拨备 -26.60%6.9万-26.60%6.9万-36.05%9.4万-36.05%9.4万-48.42%14.7万-48.42%14.7万-7.47%28.5万-7.47%28.5万0.00%30.8万0.00%30.8万
养老金及其他退休福利计划 15.54%279.6万15.54%279.6万60.26%242万60.26%242万6.94%151万6.94%151万-12.95%141.2万-12.95%141.2万11.25%162.2万11.25%162.2万
递延负债 187.45%472万187.45%472万-66.63%164.2万-66.63%164.2万106.03%492万106.03%492万--238.8万--238.8万--------
其他流动负债 --------99.31%346.8万99.31%346.8万-2.41%174万-2.41%174万--178.3万--178.3万--------
流动负债总额 -7.10%6,015.8万-7.10%6,015.8万264.01%6,475.3万264.01%6,475.3万8.01%1,778.9万8.01%1,778.9万78.19%1,647万78.19%1,647万-78.24%924.3万-78.24%924.3万
非流动负债
长期借款与租赁负债 73.01%3.93亿73.01%3.93亿33.56%2.27亿33.56%2.27亿28.20%1.7亿28.20%1.7亿35.52%1.33亿35.52%1.33亿95.89%9,782.5万95.89%9,782.5万
-长期借款 73.05%3.91亿73.05%3.91亿34.24%2.26亿34.24%2.26亿27.04%1.68亿27.04%1.68亿35.52%1.33亿35.52%1.33亿95.89%9,782.5万95.89%9,782.5万
-长期租赁负债 61.98%147.4万61.98%147.4万-40.64%91万-40.64%91万--153.3万--153.3万----------------
长期拨备 0.00%16万0.00%16万-76.23%16万-76.23%16万348.67%67.3万348.67%67.3万-3.85%15万-3.85%15万--15.6万--15.6万
员工福利 6.28%22万6.28%22万-24.18%20.7万-24.18%20.7万10.08%27.3万10.08%27.3万-18.15%24.8万-18.15%24.8万37.73%30.3万37.73%30.3万
其他非流动负债 -----------------30.76%301.9万-30.76%301.9万--436万--436万--------
非流动负债总额 72.89%3.93亿72.89%3.93亿30.73%2.27亿30.73%2.27亿26.65%1.74亿26.65%1.74亿39.73%1.37亿39.73%1.37亿95.94%9,828.4万95.94%9,828.4万
负债总额 55.16%4.53亿55.16%4.53亿52.37%2.92亿52.37%2.92亿24.65%1.92亿24.65%1.92亿43.03%1.54亿43.03%1.54亿16.07%1.08亿16.07%1.08亿
所有者权益
股本 4.14%2.39亿4.14%2.39亿35.33%2.29亿35.33%2.29亿3.51%1.69亿3.51%1.69亿6.33%1.64亿6.33%1.64亿22.43%1.54亿22.43%1.54亿
-普通股股本 4.14%2.39亿4.14%2.39亿35.33%2.29亿35.33%2.29亿3.51%1.69亿3.51%1.69亿6.33%1.64亿6.33%1.64亿22.43%1.54亿22.43%1.54亿
留存收益 23.14%1.28亿23.14%1.28亿35.63%1.04亿35.63%1.04亿6.06%7,681万6.06%7,681万18.49%7,242.1万18.49%7,242.1万18.72%6,111.8万18.72%6,111.8万
不影响留存收益的损益 -40.21%178.9万-40.21%178.9万-16.19%299.2万-16.19%299.2万-21.71%357万-21.71%357万11.44%456万11.44%456万-15.03%409.2万-15.03%409.2万
股东权益总额 9.63%3.69亿9.63%3.69亿34.69%3.37亿34.69%3.37亿3.80%2.5亿3.80%2.5亿9.82%2.41亿9.82%2.41亿20.39%2.19亿20.39%2.19亿
总权益 9.63%3.69亿9.63%3.69亿34.69%3.37亿34.69%3.37亿3.80%2.5亿3.80%2.5亿9.82%2.41亿9.82%2.41亿20.39%2.19亿20.39%2.19亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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