澳洲市場個股詳情

MDI Middle Island Resources Ltd

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  • 0.015
  • +0.001+7.14%
延時20分鐘行情休市中 06/14 15:22 (悉尼)
326.78萬總市值-365市盈率(靜)

Middle Island Resources Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-44.38%277.66萬
-44.38%277.66萬
40.11%499.18萬
40.11%499.18萬
-31.38%356.27萬
-31.38%356.27萬
449.80%519.22萬
449.80%519.22萬
-60.65%94.44萬
-60.65%94.44萬
-現金和現金等價物
-45.67%265.93萬
-45.67%265.93萬
50.72%489.49萬
50.72%489.49萬
-31.08%324.76萬
-31.08%324.76萬
734.62%471.24萬
734.62%471.24萬
-63.63%56.46萬
-63.63%56.46萬
-應收賬款
-86.53%1.65萬
-86.53%1.65萬
307.50%12.22萬
307.50%12.22萬
-48.86%3萬
-48.86%3萬
354.37%5.86萬
354.37%5.86萬
-36.65%1.29萬
-36.65%1.29萬
-應收票據
----
----
557.43%664
557.43%664
--101
--101
----
----
----
----
-其他應收款
98.90%5.1萬
98.90%5.1萬
-87.53%2.56萬
-87.53%2.56萬
17.93%20.55萬
17.93%20.55萬
256.59%17.43萬
256.59%17.43萬
-85.66%4.89萬
-85.66%4.89萬
持有待售資產
----
----
----
----
----
----
----
----
5.47%21.34萬
5.47%21.34萬
流動資產合計
-45.35%284.53萬
-45.35%284.53萬
44.65%520.62萬
44.65%520.62萬
-31.51%359.92萬
-31.51%359.92萬
332.84%525.47萬
332.84%525.47萬
-54.10%121.4萬
-54.10%121.4萬
非流動資產
-累計折舊
-40.31%-11.08萬
-40.31%-11.08萬
74.05%-7.9萬
74.05%-7.9萬
0.32%-30.43萬
0.32%-30.43萬
9.86%-30.53萬
9.86%-30.53萬
-5.19%-33.87萬
-5.19%-33.87萬
監管資產
-89.23%1.65萬
-89.23%1.65萬
318.34%15.28萬
318.34%15.28萬
-41.66%3.65萬
-41.66%3.65萬
11.24%6.26萬
11.24%6.26萬
31.35%5.63萬
31.35%5.63萬
負債
流動負債
短期借款與資本租賃負債
----
----
-80.03%1.39萬
-80.03%1.39萬
-27.98%6.98萬
-27.98%6.98萬
202.08%9.7萬
202.08%9.7萬
--3.21萬
--3.21萬
-短期借款
----
----
-80.03%1.39萬
-80.03%1.39萬
-0.88%6.98萬
-0.88%6.98萬
119.49%7.05萬
119.49%7.05萬
--3.21萬
--3.21萬
-短期資本租賃負債
----
----
----
----
----
----
--2.65萬
--2.65萬
----
----
-應付帳款
-41.21%4.15萬
-41.21%4.15萬
76.14%7.06萬
76.14%7.06萬
-92.62%4.01萬
-92.62%4.01萬
878.08%54.34萬
878.08%54.34萬
-6.63%5.56萬
-6.63%5.56萬
-應付稅費
--0
--0
-99.95%664
-99.95%664
0.01%138.5萬
0.01%138.5萬
15.08%138.49萬
15.08%138.49萬
0.00%120.34萬
0.00%120.34萬
流動負債總額
-26.62%10.7萬
-26.62%10.7萬
-64.84%14.58萬
-64.84%14.58萬
-53.65%41.46萬
-53.65%41.46萬
364.89%89.46萬
364.89%89.46萬
-51.93%19.24萬
-51.93%19.24萬
非流動負債
長期應計費用
-42.55%4.66萬
-42.55%4.66萬
-97.83%8.11萬
-97.83%8.11萬
3.29%372.95萬
3.29%372.95萬
6.41%361.09萬
6.41%361.09萬
0.48%339.34萬
0.48%339.34萬
員工福利
----
----
557.43%664
557.43%664
--101
--101
----
----
----
----
可轉換優先證券
-59.33%1.45萬
-59.33%1.45萬
-64.15%3.56萬
-64.15%3.56萬
24.05%9.92萬
24.05%9.92萬
43.04%8萬
43.04%8萬
--5.59萬
--5.59萬
非流動負債總額
-26.95%10.7萬
-26.95%10.7萬
-91.86%14.65萬
-91.86%14.65萬
-21.05%179.96萬
-21.05%179.96萬
63.31%227.95萬
63.31%227.95萬
-12.96%139.59萬
-12.96%139.59萬
所有者權益
股本
0.00%4,861.11萬
0.00%4,861.11萬
0.00%4,861.11萬
0.00%4,861.11萬
13.74%4,861.11萬
13.74%4,861.11萬
17.72%4,273.75萬
17.72%4,273.75萬
3.87%3,630.58萬
3.87%3,630.58萬
-普通股股本
0.00%4,861.11萬
0.00%4,861.11萬
0.00%4,861.11萬
0.00%4,861.11萬
13.74%4,861.11萬
13.74%4,861.11萬
17.72%4,273.75萬
17.72%4,273.75萬
3.87%3,630.58萬
3.87%3,630.58萬
不影響留存收益的損益
----
----
----
----
-17.29%52.38萬
-17.29%52.38萬
22.81%63.33萬
22.81%63.33萬
-55.12%51.57萬
-55.12%51.57萬
非控制性權益
-73.04%108.5萬
-73.04%108.5萬
--402.5萬
--402.5萬
----
----
----
----
----
----
總權益
-57.29%397.69萬
-57.29%397.69萬
27.07%931.23萬
27.07%931.23萬
-17.34%732.87萬
-17.34%732.87萬
92.42%886.56萬
92.42%886.56萬
-23.49%460.74萬
-23.49%460.74萬
(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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -44.38%277.66萬-44.38%277.66萬40.11%499.18萬40.11%499.18萬-31.38%356.27萬-31.38%356.27萬449.80%519.22萬449.80%519.22萬-60.65%94.44萬-60.65%94.44萬
-現金和現金等價物 -45.67%265.93萬-45.67%265.93萬50.72%489.49萬50.72%489.49萬-31.08%324.76萬-31.08%324.76萬734.62%471.24萬734.62%471.24萬-63.63%56.46萬-63.63%56.46萬
-應收賬款 -86.53%1.65萬-86.53%1.65萬307.50%12.22萬307.50%12.22萬-48.86%3萬-48.86%3萬354.37%5.86萬354.37%5.86萬-36.65%1.29萬-36.65%1.29萬
-應收票據 --------557.43%664557.43%664--101--101----------------
-其他應收款 98.90%5.1萬98.90%5.1萬-87.53%2.56萬-87.53%2.56萬17.93%20.55萬17.93%20.55萬256.59%17.43萬256.59%17.43萬-85.66%4.89萬-85.66%4.89萬
持有待售資產 --------------------------------5.47%21.34萬5.47%21.34萬
流動資產合計 -45.35%284.53萬-45.35%284.53萬44.65%520.62萬44.65%520.62萬-31.51%359.92萬-31.51%359.92萬332.84%525.47萬332.84%525.47萬-54.10%121.4萬-54.10%121.4萬
非流動資產
-累計折舊 -40.31%-11.08萬-40.31%-11.08萬74.05%-7.9萬74.05%-7.9萬0.32%-30.43萬0.32%-30.43萬9.86%-30.53萬9.86%-30.53萬-5.19%-33.87萬-5.19%-33.87萬
監管資產 -89.23%1.65萬-89.23%1.65萬318.34%15.28萬318.34%15.28萬-41.66%3.65萬-41.66%3.65萬11.24%6.26萬11.24%6.26萬31.35%5.63萬31.35%5.63萬
負債
流動負債
短期借款與資本租賃負債 ---------80.03%1.39萬-80.03%1.39萬-27.98%6.98萬-27.98%6.98萬202.08%9.7萬202.08%9.7萬--3.21萬--3.21萬
-短期借款 ---------80.03%1.39萬-80.03%1.39萬-0.88%6.98萬-0.88%6.98萬119.49%7.05萬119.49%7.05萬--3.21萬--3.21萬
-短期資本租賃負債 --------------------------2.65萬--2.65萬--------
-應付帳款 -41.21%4.15萬-41.21%4.15萬76.14%7.06萬76.14%7.06萬-92.62%4.01萬-92.62%4.01萬878.08%54.34萬878.08%54.34萬-6.63%5.56萬-6.63%5.56萬
-應付稅費 --0--0-99.95%664-99.95%6640.01%138.5萬0.01%138.5萬15.08%138.49萬15.08%138.49萬0.00%120.34萬0.00%120.34萬
流動負債總額 -26.62%10.7萬-26.62%10.7萬-64.84%14.58萬-64.84%14.58萬-53.65%41.46萬-53.65%41.46萬364.89%89.46萬364.89%89.46萬-51.93%19.24萬-51.93%19.24萬
非流動負債
長期應計費用 -42.55%4.66萬-42.55%4.66萬-97.83%8.11萬-97.83%8.11萬3.29%372.95萬3.29%372.95萬6.41%361.09萬6.41%361.09萬0.48%339.34萬0.48%339.34萬
員工福利 --------557.43%664557.43%664--101--101----------------
可轉換優先證券 -59.33%1.45萬-59.33%1.45萬-64.15%3.56萬-64.15%3.56萬24.05%9.92萬24.05%9.92萬43.04%8萬43.04%8萬--5.59萬--5.59萬
非流動負債總額 -26.95%10.7萬-26.95%10.7萬-91.86%14.65萬-91.86%14.65萬-21.05%179.96萬-21.05%179.96萬63.31%227.95萬63.31%227.95萬-12.96%139.59萬-12.96%139.59萬
所有者權益
股本 0.00%4,861.11萬0.00%4,861.11萬0.00%4,861.11萬0.00%4,861.11萬13.74%4,861.11萬13.74%4,861.11萬17.72%4,273.75萬17.72%4,273.75萬3.87%3,630.58萬3.87%3,630.58萬
-普通股股本 0.00%4,861.11萬0.00%4,861.11萬0.00%4,861.11萬0.00%4,861.11萬13.74%4,861.11萬13.74%4,861.11萬17.72%4,273.75萬17.72%4,273.75萬3.87%3,630.58萬3.87%3,630.58萬
不影響留存收益的損益 -----------------17.29%52.38萬-17.29%52.38萬22.81%63.33萬22.81%63.33萬-55.12%51.57萬-55.12%51.57萬
非控制性權益 -73.04%108.5萬-73.04%108.5萬--402.5萬--402.5萬------------------------
總權益 -57.29%397.69萬-57.29%397.69萬27.07%931.23萬27.07%931.23萬-17.34%732.87萬-17.34%732.87萬92.42%886.56萬92.42%886.56萬-23.49%460.74萬-23.49%460.74萬

分析

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