澳洲市场个股详情

Motio Ltd (MXO)

添加自选
  • 0.051
  • +0.001+2.00%
延时20分钟行情休市中 04/17 14:38 (悉尼)
1614.77万总市值0.00市盈率(静)

Motio Ltd (MXO) 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
147.05%276万
147.05%276万
-24.21%111.72万
-24.21%111.72万
-20.64%147.4万
-20.64%147.4万
-60.68%185.75万
-60.68%185.75万
187.16%472.35万
187.16%472.35万
-现金和现金等价物
167.94%265.19万
167.94%265.19万
-29.75%98.97万
-29.75%98.97万
-23.42%140.88万
-23.42%140.88万
-59.13%183.96万
-59.13%183.96万
173.62%450.09万
173.62%450.09万
-短期投资
-15.20%10.81万
-15.20%10.81万
95.33%12.75万
95.33%12.75万
264.10%6.53万
264.10%6.53万
-91.95%1.79万
-91.95%1.79万
--22.26万
--22.26万
应收款项
-9.59%190.74万
-9.59%190.74万
28.65%210.98万
28.65%210.98万
25.40%164万
25.40%164万
-12.80%130.77万
-12.80%130.77万
529.32%149.96万
529.32%149.96万
-应收账款
-0.59%190.54万
-0.59%190.54万
24.88%191.68万
24.88%191.68万
48.18%153.49万
48.18%153.49万
-30.93%103.58万
-30.93%103.58万
529.32%149.96万
529.32%149.96万
-其他应收款
-98.97%1,980
-98.97%1,980
83.71%19.3万
83.71%19.3万
-61.36%10.51万
-61.36%10.51万
--27.19万
--27.19万
----
----
预付费用
----
----
132.67%8.05万
132.67%8.05万
-31.05%3.46万
-31.05%3.46万
-51.83%5.02万
-51.83%5.02万
98.83%10.42万
98.83%10.42万
其他流动资产
--4.68万
--4.68万
----
----
----
----
----
----
----
----
流动资产合计
42.53%471.42万
42.53%471.42万
5.05%330.75万
5.05%330.75万
-2.08%314.86万
-2.08%314.86万
-49.18%321.54万
-49.18%321.54万
226.89%632.74万
226.89%632.74万
非流动资产
固定资产净额
-23.92%110.85万
-23.92%110.85万
961.45%145.71万
961.45%145.71万
-109.05%-16.91万
-109.05%-16.91万
703.91%186.87万
703.91%186.87万
-123.30%-30.94万
-123.30%-30.94万
-固定资产
3.61%336.52万
3.61%336.52万
104.36%324.8万
104.36%324.8万
-61.29%158.94万
-61.29%158.94万
209.80%410.54万
209.80%410.54万
-4.05%132.52万
-4.05%132.52万
-累计折旧
-26.01%-225.67万
-26.01%-225.67万
-1.85%-179.09万
-1.85%-179.09万
21.38%-175.85万
21.38%-175.85万
-36.84%-223.68万
-36.84%-223.68万
-2,991.74%-163.46万
-2,991.74%-163.46万
投资和预付款
----
----
0.00%1
0.00%1
-100.00%1
-100.00%1
-34.68%2.57万
-34.68%2.57万
96.80%3.93万
96.80%3.93万
-长期股权投资
----
----
0.00%1
0.00%1
-100.00%1
-100.00%1
-34.68%2.57万
-34.68%2.57万
96.80%3.93万
96.80%3.93万
长期应收款
----
----
----
----
--4.42万
--4.42万
----
----
----
----
商誉及其他无形资产
-45.98%231.19万
-45.98%231.19万
-47.29%427.95万
-47.29%427.95万
101.53%811.88万
101.53%811.88万
12.66%402.87万
12.66%402.87万
359.14%357.59万
359.14%357.59万
-商誉
-17.52%225.31万
-17.52%225.31万
0.00%273.16万
0.00%273.16万
0.00%273.16万
0.00%273.16万
28.66%273.16万
28.66%273.16万
224.46%212.31万
224.46%212.31万
-其他无形资产
-96.20%5.88万
-96.20%5.88万
-71.27%154.79万
-71.27%154.79万
315.33%538.72万
315.33%538.72万
-10.71%129.71万
-10.71%129.71万
1,067.18%145.27万
1,067.18%145.27万
其他非流动资产
----
----
-100.00%-1
-100.00%-1
--4.42万
--4.42万
----
----
----
----
非流动资产合计
-40.37%342.04万
-40.37%342.04万
-28.63%573.66万
-28.63%573.66万
35.71%803.8万
35.71%803.8万
79.17%592.3万
79.17%592.3万
55.41%330.57万
55.41%330.57万
总资产
-10.06%813.47万
-10.06%813.47万
-19.15%904.41万
-19.15%904.41万
22.41%1,118.66万
22.41%1,118.66万
-5.14%913.84万
-5.14%913.84万
137.11%963.31万
137.11%963.31万
负债
流动负债
短期借款与资本租赁负债
47.83%107.23万
47.83%107.23万
121.62%72.53万
121.62%72.53万
192.32%32.73万
192.32%32.73万
10.77%11.2万
10.77%11.2万
-14.86%10.11万
-14.86%10.11万
-短期借款
54.47%93.14万
54.47%93.14万
219.07%60.29万
219.07%60.29万
--18.9万
--18.9万
----
----
----
----
-短期资本租赁负债
15.14%14.09万
15.14%14.09万
-11.52%12.24万
-11.52%12.24万
23.54%13.83万
23.54%13.83万
10.77%11.2万
10.77%11.2万
-14.86%10.11万
-14.86%10.11万
应付款项
-7.95%140.85万
-7.95%140.85万
-25.81%153.02万
-25.81%153.02万
10.56%206.25万
10.56%206.25万
-2.71%186.55万
-2.71%186.55万
363.13%191.75万
363.13%191.75万
-应付账款
-27.74%20.76万
-27.74%20.76万
-77.02%28.73万
-77.02%28.73万
156.55%125.01万
156.55%125.01万
-11.71%48.73万
-11.71%48.73万
185.79%55.19万
185.79%55.19万
-其他应付款
-3.37%120.09万
-3.37%120.09万
52.98%124.29万
52.98%124.29万
-41.05%81.24万
-41.05%81.24万
0.93%137.82万
0.93%137.82万
518.14%136.56万
518.14%136.56万
现行拨备
----
----
0.04%18.44万
0.04%18.44万
--18.44万
--18.44万
----
----
----
----
养老金及其他退休福利计划
-3.74%17.75万
-3.74%17.75万
0.04%18.44万
0.04%18.44万
42.43%18.44万
42.43%18.44万
12.59%12.94万
12.59%12.94万
246.49%11.5万
246.49%11.5万
递延负债
-28.32%9,837
-28.32%9,837
--1.37万
--1.37万
----
----
----
----
----
----
其他流动负债
----
----
----
----
--40.88万
--40.88万
----
----
----
----
流动负债总额
1.14%266.81万
1.14%266.81万
-16.71%263.81万
-16.71%263.81万
50.33%316.74万
50.33%316.74万
-1.25%210.69万
-1.25%210.69万
277.00%213.35万
277.00%213.35万
非流动负债
长期借款与租赁负债
-83.41%31.49万
-83.41%31.49万
-12.97%189.78万
-12.97%189.78万
1,479.50%218.05万
1,479.50%218.05万
-48.22%13.81万
-48.22%13.81万
36.76%26.66万
36.76%26.66万
-长期借款
-90.37%15.37万
-90.37%15.37万
-26.82%159.57万
-26.82%159.57万
--218.05万
--218.05万
----
----
----
----
-长期租赁负债
-46.65%16.12万
-46.65%16.12万
--30.21万
--30.21万
----
----
-48.22%13.81万
-48.22%13.81万
36.76%26.66万
36.76%26.66万
长期应付账款及其他应付款项
--7,432
--7,432
----
----
-44.59%15.23万
-44.59%15.23万
--27.49万
--27.49万
----
----
长期拨备
-73.31%1.14万
-73.31%1.14万
70.78%4.27万
70.78%4.27万
--2.5万
--2.5万
----
----
----
----
员工福利
4.99%3.44万
4.99%3.44万
31.18%3.28万
31.18%3.28万
--2.5万
--2.5万
----
----
----
----
递延负债
----
----
----
----
-33.95%19.17万
-33.95%19.17万
41.38%29.03万
41.38%29.03万
449.77%20.53万
449.77%20.53万
其他非流动负债
----
----
----
----
--196.07万
--196.07万
----
----
----
----
非流动负债总额
-81.34%36.81万
-81.34%36.81万
-56.49%197.33万
-56.49%197.33万
544.91%453.53万
544.91%453.53万
49.02%70.32万
49.02%70.32万
103.15%47.19万
103.15%47.19万
负债总额
-34.16%303.63万
-34.16%303.63万
-40.13%461.13万
-40.13%461.13万
174.10%770.26万
174.10%770.26万
7.86%281.01万
7.86%281.01万
226.41%260.54万
226.41%260.54万
所有者权益
股本
1.08%2,335.71万
1.08%2,335.71万
0.97%2,310.78万
0.97%2,310.78万
2.86%2,288.49万
2.86%2,288.49万
3.57%2,224.76万
3.57%2,224.76万
33.91%2,148.1万
33.91%2,148.1万
-普通股股本
1.08%2,335.71万
1.08%2,335.71万
0.97%2,310.78万
0.97%2,310.78万
2.86%2,288.49万
2.86%2,288.49万
3.57%2,224.76万
3.57%2,224.76万
33.91%2,148.1万
33.91%2,148.1万
留存收益
8.36%-1,865.41万
8.36%-1,865.41万
-9.57%-2,035.53万
-9.57%-2,035.53万
-9.71%-1,857.75万
-9.71%-1,857.75万
-27.74%-1,693.3万
-27.74%-1,693.3万
-3.50%-1,325.58万
-3.50%-1,325.58万
不影响留存收益的损益
-75.76%39.54万
-75.76%39.54万
14.84%163.11万
14.84%163.11万
40.11%142.03万
40.11%142.03万
160.95%101.37万
160.95%101.37万
1,158.62%38.85万
1,158.62%38.85万
股东权益总额
16.31%509.84万
16.31%509.84万
-23.47%438.36万
-23.47%438.36万
-9.49%572.77万
-9.49%572.77万
-26.53%632.83万
-26.53%632.83万
163.86%861.37万
163.86%861.37万
总权益
16.31%509.84万
16.31%509.84万
-23.47%438.36万
-23.47%438.36万
-9.49%572.77万
-9.49%572.77万
-26.53%632.83万
-26.53%632.83万
163.86%861.37万
163.86%861.37万
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 147.05%276万147.05%276万-24.21%111.72万-24.21%111.72万-20.64%147.4万-20.64%147.4万-60.68%185.75万-60.68%185.75万187.16%472.35万187.16%472.35万
-现金和现金等价物 167.94%265.19万167.94%265.19万-29.75%98.97万-29.75%98.97万-23.42%140.88万-23.42%140.88万-59.13%183.96万-59.13%183.96万173.62%450.09万173.62%450.09万
-短期投资 -15.20%10.81万-15.20%10.81万95.33%12.75万95.33%12.75万264.10%6.53万264.10%6.53万-91.95%1.79万-91.95%1.79万--22.26万--22.26万
应收款项 -9.59%190.74万-9.59%190.74万28.65%210.98万28.65%210.98万25.40%164万25.40%164万-12.80%130.77万-12.80%130.77万529.32%149.96万529.32%149.96万
-应收账款 -0.59%190.54万-0.59%190.54万24.88%191.68万24.88%191.68万48.18%153.49万48.18%153.49万-30.93%103.58万-30.93%103.58万529.32%149.96万529.32%149.96万
-其他应收款 -98.97%1,980-98.97%1,98083.71%19.3万83.71%19.3万-61.36%10.51万-61.36%10.51万--27.19万--27.19万--------
预付费用 --------132.67%8.05万132.67%8.05万-31.05%3.46万-31.05%3.46万-51.83%5.02万-51.83%5.02万98.83%10.42万98.83%10.42万
其他流动资产 --4.68万--4.68万--------------------------------
流动资产合计 42.53%471.42万42.53%471.42万5.05%330.75万5.05%330.75万-2.08%314.86万-2.08%314.86万-49.18%321.54万-49.18%321.54万226.89%632.74万226.89%632.74万
非流动资产
固定资产净额 -23.92%110.85万-23.92%110.85万961.45%145.71万961.45%145.71万-109.05%-16.91万-109.05%-16.91万703.91%186.87万703.91%186.87万-123.30%-30.94万-123.30%-30.94万
-固定资产 3.61%336.52万3.61%336.52万104.36%324.8万104.36%324.8万-61.29%158.94万-61.29%158.94万209.80%410.54万209.80%410.54万-4.05%132.52万-4.05%132.52万
-累计折旧 -26.01%-225.67万-26.01%-225.67万-1.85%-179.09万-1.85%-179.09万21.38%-175.85万21.38%-175.85万-36.84%-223.68万-36.84%-223.68万-2,991.74%-163.46万-2,991.74%-163.46万
投资和预付款 --------0.00%10.00%1-100.00%1-100.00%1-34.68%2.57万-34.68%2.57万96.80%3.93万96.80%3.93万
-长期股权投资 --------0.00%10.00%1-100.00%1-100.00%1-34.68%2.57万-34.68%2.57万96.80%3.93万96.80%3.93万
长期应收款 ------------------4.42万--4.42万----------------
商誉及其他无形资产 -45.98%231.19万-45.98%231.19万-47.29%427.95万-47.29%427.95万101.53%811.88万101.53%811.88万12.66%402.87万12.66%402.87万359.14%357.59万359.14%357.59万
-商誉 -17.52%225.31万-17.52%225.31万0.00%273.16万0.00%273.16万0.00%273.16万0.00%273.16万28.66%273.16万28.66%273.16万224.46%212.31万224.46%212.31万
-其他无形资产 -96.20%5.88万-96.20%5.88万-71.27%154.79万-71.27%154.79万315.33%538.72万315.33%538.72万-10.71%129.71万-10.71%129.71万1,067.18%145.27万1,067.18%145.27万
其他非流动资产 ---------100.00%-1-100.00%-1--4.42万--4.42万----------------
非流动资产合计 -40.37%342.04万-40.37%342.04万-28.63%573.66万-28.63%573.66万35.71%803.8万35.71%803.8万79.17%592.3万79.17%592.3万55.41%330.57万55.41%330.57万
总资产 -10.06%813.47万-10.06%813.47万-19.15%904.41万-19.15%904.41万22.41%1,118.66万22.41%1,118.66万-5.14%913.84万-5.14%913.84万137.11%963.31万137.11%963.31万
负债
流动负债
短期借款与资本租赁负债 47.83%107.23万47.83%107.23万121.62%72.53万121.62%72.53万192.32%32.73万192.32%32.73万10.77%11.2万10.77%11.2万-14.86%10.11万-14.86%10.11万
-短期借款 54.47%93.14万54.47%93.14万219.07%60.29万219.07%60.29万--18.9万--18.9万----------------
-短期资本租赁负债 15.14%14.09万15.14%14.09万-11.52%12.24万-11.52%12.24万23.54%13.83万23.54%13.83万10.77%11.2万10.77%11.2万-14.86%10.11万-14.86%10.11万
应付款项 -7.95%140.85万-7.95%140.85万-25.81%153.02万-25.81%153.02万10.56%206.25万10.56%206.25万-2.71%186.55万-2.71%186.55万363.13%191.75万363.13%191.75万
-应付账款 -27.74%20.76万-27.74%20.76万-77.02%28.73万-77.02%28.73万156.55%125.01万156.55%125.01万-11.71%48.73万-11.71%48.73万185.79%55.19万185.79%55.19万
-其他应付款 -3.37%120.09万-3.37%120.09万52.98%124.29万52.98%124.29万-41.05%81.24万-41.05%81.24万0.93%137.82万0.93%137.82万518.14%136.56万518.14%136.56万
现行拨备 --------0.04%18.44万0.04%18.44万--18.44万--18.44万----------------
养老金及其他退休福利计划 -3.74%17.75万-3.74%17.75万0.04%18.44万0.04%18.44万42.43%18.44万42.43%18.44万12.59%12.94万12.59%12.94万246.49%11.5万246.49%11.5万
递延负债 -28.32%9,837-28.32%9,837--1.37万--1.37万------------------------
其他流动负债 ------------------40.88万--40.88万----------------
流动负债总额 1.14%266.81万1.14%266.81万-16.71%263.81万-16.71%263.81万50.33%316.74万50.33%316.74万-1.25%210.69万-1.25%210.69万277.00%213.35万277.00%213.35万
非流动负债
长期借款与租赁负债 -83.41%31.49万-83.41%31.49万-12.97%189.78万-12.97%189.78万1,479.50%218.05万1,479.50%218.05万-48.22%13.81万-48.22%13.81万36.76%26.66万36.76%26.66万
-长期借款 -90.37%15.37万-90.37%15.37万-26.82%159.57万-26.82%159.57万--218.05万--218.05万----------------
-长期租赁负债 -46.65%16.12万-46.65%16.12万--30.21万--30.21万---------48.22%13.81万-48.22%13.81万36.76%26.66万36.76%26.66万
长期应付账款及其他应付款项 --7,432--7,432---------44.59%15.23万-44.59%15.23万--27.49万--27.49万--------
长期拨备 -73.31%1.14万-73.31%1.14万70.78%4.27万70.78%4.27万--2.5万--2.5万----------------
员工福利 4.99%3.44万4.99%3.44万31.18%3.28万31.18%3.28万--2.5万--2.5万----------------
递延负债 -----------------33.95%19.17万-33.95%19.17万41.38%29.03万41.38%29.03万449.77%20.53万449.77%20.53万
其他非流动负债 ------------------196.07万--196.07万----------------
非流动负债总额 -81.34%36.81万-81.34%36.81万-56.49%197.33万-56.49%197.33万544.91%453.53万544.91%453.53万49.02%70.32万49.02%70.32万103.15%47.19万103.15%47.19万
负债总额 -34.16%303.63万-34.16%303.63万-40.13%461.13万-40.13%461.13万174.10%770.26万174.10%770.26万7.86%281.01万7.86%281.01万226.41%260.54万226.41%260.54万
所有者权益
股本 1.08%2,335.71万1.08%2,335.71万0.97%2,310.78万0.97%2,310.78万2.86%2,288.49万2.86%2,288.49万3.57%2,224.76万3.57%2,224.76万33.91%2,148.1万33.91%2,148.1万
-普通股股本 1.08%2,335.71万1.08%2,335.71万0.97%2,310.78万0.97%2,310.78万2.86%2,288.49万2.86%2,288.49万3.57%2,224.76万3.57%2,224.76万33.91%2,148.1万33.91%2,148.1万
留存收益 8.36%-1,865.41万8.36%-1,865.41万-9.57%-2,035.53万-9.57%-2,035.53万-9.71%-1,857.75万-9.71%-1,857.75万-27.74%-1,693.3万-27.74%-1,693.3万-3.50%-1,325.58万-3.50%-1,325.58万
不影响留存收益的损益 -75.76%39.54万-75.76%39.54万14.84%163.11万14.84%163.11万40.11%142.03万40.11%142.03万160.95%101.37万160.95%101.37万1,158.62%38.85万1,158.62%38.85万
股东权益总额 16.31%509.84万16.31%509.84万-23.47%438.36万-23.47%438.36万-9.49%572.77万-9.49%572.77万-26.53%632.83万-26.53%632.83万163.86%861.37万163.86%861.37万
总权益 16.31%509.84万16.31%509.84万-23.47%438.36万-23.47%438.36万-9.49%572.77万-9.49%572.77万-26.53%632.83万-26.53%632.83万163.86%861.37万163.86%861.37万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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