澳洲市场个股详情

MMI Metro Mining Ltd

添加自选
  • 0.058
  • +0.003+5.45%
延时20分钟行情休市中 12/27 16:00 (悉尼)
3.52亿总市值-19.33市盈率(静)

Metro Mining Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
3.43%1,214.9万
3.43%1,214.9万
-15.39%1,174.6万
-15.39%1,174.6万
-45.44%1,388.3万
-45.44%1,388.3万
-21.81%2,544.7万
-21.81%2,544.7万
39.29%3,254.7万
39.72%3,254.7万
-现金和现金等价物
2.76%1,207万
2.76%1,207万
-15.39%1,174.6万
-15.39%1,174.6万
-45.44%1,388.3万
-45.44%1,388.3万
-21.81%2,544.7万
-21.81%2,544.7万
39.29%3,254.7万
39.72%3,254.7万
-短期投资
--7.9万
--7.9万
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----
----
----
----
----
----
----
应收款项
102.56%892.5万
102.56%892.5万
-73.78%440.6万
-73.78%440.6万
7,270.61%1,680.5万
7,270.61%1,680.5万
-97.31%22.8万
-97.31%22.8万
-53.74%848.1万
-31.88%848.1万
-应收账款
126.38%719.9万
126.38%719.9万
-79.52%318万
-79.52%318万
18,388.10%1,553万
18,388.10%1,553万
-98.07%8.4万
-98.07%8.4万
-72.54%436.3万
-1.18%436.3万
-其他应收款
40.78%172.6万
40.78%172.6万
-3.84%122.6万
-3.84%122.6万
785.42%127.5万
785.42%127.5万
-96.50%14.4万
-96.50%14.4万
70.73%411.8万
-48.76%411.8万
存货
28.58%325.7万
28.58%325.7万
-60.42%253.3万
-60.42%253.3万
213.11%640万
213.11%640万
-18.27%204.4万
-18.27%204.4万
28.92%250.1万
33.89%250.1万
预付费用
30.63%439.7万
30.63%439.7万
28.38%336.6万
28.38%336.6万
-2.89%262.2万
-2.89%262.2万
31.58%270万
31.58%270万
-11.40%205.2万
--205.2万
套期保值资产
--123.1万
--123.1万
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----
----
----
----
----
----
----
其他流动资产
585.15%535.1万
585.15%535.1万
-14.36%78.1万
-14.36%78.1万
-63.71%91.2万
-63.71%91.2万
-72.20%251.3万
-72.20%251.3万
29.83%904万
20.68%904万
流动资产合计
54.65%3,531万
54.65%3,531万
-43.79%2,283.2万
-43.79%2,283.2万
23.35%4,062.2万
23.35%4,062.2万
-39.71%3,293.2万
-39.71%3,293.2万
3.21%5,462.1万
--5,462.1万
非流动资产
固定资产净额
7.98%1.11亿
7.98%1.11亿
-7.88%1.03亿
-7.88%1.03亿
-30.19%1.12亿
-30.19%1.12亿
1.05%1.6亿
1.05%1.6亿
12.42%1.58亿
14.13%1.58亿
-固定资产
-22.62%1.38亿
-22.62%1.38亿
39.59%1.78亿
39.59%1.78亿
-26.14%1.27亿
-26.14%1.27亿
3.44%1.72亿
3.44%1.72亿
14.56%1.67亿
18.87%1.67亿
-累计折旧
64.63%-2,650.3万
64.63%-2,650.3万
-377.03%-7,492.7万
-377.03%-7,492.7万
-25.67%-1,570.7万
-25.67%-1,570.7万
-48.46%-1,249.9万
-48.46%-1,249.9万
-78.22%-841.9万
-439.68%-841.9万
投资和预付款
--1,171.8万
--1,171.8万
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----
----
----
----
----
----
----
-长期股权投资
--1,171.8万
--1,171.8万
----
----
----
----
----
----
----
----
非流动递延资产
----
----
----
----
----
----
90.35%915.6万
90.35%915.6万
-32.87%481万
--481万
其他非流动资产
183.73%1,091.5万
183.73%1,091.5万
--384.7万
--384.7万
----
----
----
----
----
----
非流动资产合计
25.30%1.34亿
25.30%1.34亿
-4.43%1.07亿
-4.43%1.07亿
-33.97%1.12亿
-33.97%1.12亿
3.68%1.69亿
3.68%1.69亿
10.23%1.63亿
--1.63亿
总资产
30.47%1.69亿
30.47%1.69亿
-14.93%1.3亿
-14.93%1.3亿
-24.62%1.52亿
-24.62%1.52亿
-7.21%2.02亿
-7.21%2.02亿
8.38%2.18亿
--2.18亿
负债
流动负债
短期借款与资本租赁负债
5.33%4,581.7万
5.33%4,581.7万
292.01%4,349.7万
292.01%4,349.7万
-56.25%1,109.6万
-56.25%1,109.6万
325.07%2,536.4万
325.07%2,536.4万
-46.55%596.7万
-47.07%596.7万
-短期借款
-6.36%3,332.2万
-6.36%3,332.2万
2,949.27%3,558.5万
2,949.27%3,558.5万
-94.11%116.7万
-94.11%116.7万
1,457.39%1,981万
1,457.39%1,981万
-84.30%127.2万
-84.37%127.2万
-短期资本租赁负债
57.92%1,249.5万
57.92%1,249.5万
-20.31%791.2万
-20.31%791.2万
78.77%992.9万
78.77%992.9万
18.30%555.4万
18.30%555.4万
53.43%469.5万
49.76%469.5万
应付款项
50.14%4,231.6万
50.14%4,231.6万
-19.58%2,818.5万
-19.58%2,818.5万
197.87%3,504.7万
197.87%3,504.7万
-43.76%1,176.6万
-43.76%1,176.6万
2.92%2,092.1万
33.92%2,092.1万
-应付账款
-14.66%1,321.6万
-14.66%1,321.6万
-4.87%1,548.7万
-4.87%1,548.7万
69.21%1,628万
69.21%1,628万
6.53%962.1万
6.53%962.1万
-21.61%903.1万
25.50%903.1万
-其他应付款
129.17%2,910万
129.17%2,910万
-32.34%1,269.8万
-32.34%1,269.8万
774.92%1,876.7万
774.92%1,876.7万
-81.96%214.5万
-81.96%214.5万
34.99%1,189万
41.11%1,189万
现行拨备
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----
--97.7万
--97.7万
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----
----
----
----
----
养老金及其他退休福利计划
54.63%135.3万
54.63%135.3万
13.49%87.5万
13.49%87.5万
46.02%77.1万
46.02%77.1万
-51.20%52.8万
-51.20%52.8万
425.24%108.2万
572.05%108.2万
流动负债总额
21.69%8,948.6万
21.69%8,948.6万
56.74%7,353.4万
56.74%7,353.4万
24.58%4,691.4万
24.58%4,691.4万
34.64%3,765.8万
34.64%3,765.8万
-12.43%2,797万
--2,797万
非流动负债
长期借款与租赁负债
243.25%5,532.1万
243.25%5,532.1万
-71.36%1,611.7万
-71.36%1,611.7万
70.34%5,626.6万
70.34%5,626.6万
-30.99%3,303.2万
-30.99%3,303.2万
44.54%4,786.6万
46.53%4,786.6万
-长期借款
1,716.84%4,607.5万
1,716.84%4,607.5万
-92.67%253.6万
-92.67%253.6万
100.48%3,459.6万
100.48%3,459.6万
-51.98%1,725.7万
-51.98%1,725.7万
15.32%3,593.7万
22.84%3,593.7万
-长期租赁负债
-31.92%924.6万
-31.92%924.6万
-37.33%1,358.1万
-37.33%1,358.1万
37.37%2,167万
37.37%2,167万
32.24%1,577.5万
32.24%1,577.5万
510.80%1,192.9万
249.82%1,192.9万
长期应付账款及其他应付款项
-70.43%328.2万
-70.43%328.2万
--1,109.8万
--1,109.8万
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----
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长期拨备
11.34%1,095.5万
11.34%1,095.5万
38.71%983.9万
38.71%983.9万
-15.25%709.3万
-15.25%709.3万
7.85%836.9万
7.85%836.9万
23.12%776万
50.68%776万
员工福利
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----
----
----
----
----
63.64%3.6万
63.64%3.6万
83.33%2.2万
-4.35%2.2万
非流动负债总额
87.72%6,955.8万
87.72%6,955.8万
-41.52%3,705.4万
-41.52%3,705.4万
52.90%6,335.9万
52.90%6,335.9万
-25.54%4,143.7万
-25.54%4,143.7万
41.13%5,564.8万
--5,564.8万
负债总额
43.82%1.59亿
43.82%1.59亿
0.29%1.11亿
0.29%1.11亿
39.42%1.1亿
39.42%1.1亿
-5.41%7,909.5万
-5.41%7,909.5万
17.16%8,361.8万
--8,361.8万
所有者权益
股本
0.00%2.27亿
0.00%2.27亿
13.10%2.27亿
13.10%2.27亿
13.91%2.01亿
13.91%2.01亿
-0.00%1.76亿
-0.00%1.76亿
0.18%1.76亿
2.68%1.76亿
-普通股股本
0.00%2.27亿
0.00%2.27亿
13.10%2.27亿
13.10%2.27亿
13.91%2.01亿
13.91%2.01亿
-0.00%1.76亿
-0.00%1.76亿
0.18%1.76亿
2.68%1.76亿
留存收益
-6.16%-2.32亿
-6.16%-2.32亿
-29.68%-2.19亿
-29.68%-2.19亿
-166.50%-1.69亿
-166.50%-1.69亿
-21.30%-6,336.5万
-21.30%-6,336.5万
6.46%-5,224万
19.88%-5,224万
不影响留存收益的损益
42.26%1,513.5万
42.26%1,513.5万
7.48%1,063.9万
7.48%1,063.9万
0.39%989.9万
0.39%989.9万
-0.39%986.1万
-0.39%986.1万
7.18%990万
11.59%990万
股东权益总额
-47.45%995.3万
-47.45%995.3万
-54.90%1,893.9万
-54.90%1,893.9万
-65.84%4,199.3万
-65.84%4,199.3万
-8.33%1.23亿
-8.33%1.23亿
3.54%1.34亿
12.73%1.34亿
总权益
-47.45%995.3万
-47.45%995.3万
-54.90%1,893.9万
-54.90%1,893.9万
-65.84%4,199.3万
-65.84%4,199.3万
-8.33%1.23亿
-8.33%1.23亿
3.54%1.34亿
--1.34亿
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 3.43%1,214.9万3.43%1,214.9万-15.39%1,174.6万-15.39%1,174.6万-45.44%1,388.3万-45.44%1,388.3万-21.81%2,544.7万-21.81%2,544.7万39.29%3,254.7万39.72%3,254.7万
-现金和现金等价物 2.76%1,207万2.76%1,207万-15.39%1,174.6万-15.39%1,174.6万-45.44%1,388.3万-45.44%1,388.3万-21.81%2,544.7万-21.81%2,544.7万39.29%3,254.7万39.72%3,254.7万
-短期投资 --7.9万--7.9万--------------------------------
应收款项 102.56%892.5万102.56%892.5万-73.78%440.6万-73.78%440.6万7,270.61%1,680.5万7,270.61%1,680.5万-97.31%22.8万-97.31%22.8万-53.74%848.1万-31.88%848.1万
-应收账款 126.38%719.9万126.38%719.9万-79.52%318万-79.52%318万18,388.10%1,553万18,388.10%1,553万-98.07%8.4万-98.07%8.4万-72.54%436.3万-1.18%436.3万
-其他应收款 40.78%172.6万40.78%172.6万-3.84%122.6万-3.84%122.6万785.42%127.5万785.42%127.5万-96.50%14.4万-96.50%14.4万70.73%411.8万-48.76%411.8万
存货 28.58%325.7万28.58%325.7万-60.42%253.3万-60.42%253.3万213.11%640万213.11%640万-18.27%204.4万-18.27%204.4万28.92%250.1万33.89%250.1万
预付费用 30.63%439.7万30.63%439.7万28.38%336.6万28.38%336.6万-2.89%262.2万-2.89%262.2万31.58%270万31.58%270万-11.40%205.2万--205.2万
套期保值资产 --123.1万--123.1万--------------------------------
其他流动资产 585.15%535.1万585.15%535.1万-14.36%78.1万-14.36%78.1万-63.71%91.2万-63.71%91.2万-72.20%251.3万-72.20%251.3万29.83%904万20.68%904万
流动资产合计 54.65%3,531万54.65%3,531万-43.79%2,283.2万-43.79%2,283.2万23.35%4,062.2万23.35%4,062.2万-39.71%3,293.2万-39.71%3,293.2万3.21%5,462.1万--5,462.1万
非流动资产
固定资产净额 7.98%1.11亿7.98%1.11亿-7.88%1.03亿-7.88%1.03亿-30.19%1.12亿-30.19%1.12亿1.05%1.6亿1.05%1.6亿12.42%1.58亿14.13%1.58亿
-固定资产 -22.62%1.38亿-22.62%1.38亿39.59%1.78亿39.59%1.78亿-26.14%1.27亿-26.14%1.27亿3.44%1.72亿3.44%1.72亿14.56%1.67亿18.87%1.67亿
-累计折旧 64.63%-2,650.3万64.63%-2,650.3万-377.03%-7,492.7万-377.03%-7,492.7万-25.67%-1,570.7万-25.67%-1,570.7万-48.46%-1,249.9万-48.46%-1,249.9万-78.22%-841.9万-439.68%-841.9万
投资和预付款 --1,171.8万--1,171.8万--------------------------------
-长期股权投资 --1,171.8万--1,171.8万--------------------------------
非流动递延资产 ------------------------90.35%915.6万90.35%915.6万-32.87%481万--481万
其他非流动资产 183.73%1,091.5万183.73%1,091.5万--384.7万--384.7万------------------------
非流动资产合计 25.30%1.34亿25.30%1.34亿-4.43%1.07亿-4.43%1.07亿-33.97%1.12亿-33.97%1.12亿3.68%1.69亿3.68%1.69亿10.23%1.63亿--1.63亿
总资产 30.47%1.69亿30.47%1.69亿-14.93%1.3亿-14.93%1.3亿-24.62%1.52亿-24.62%1.52亿-7.21%2.02亿-7.21%2.02亿8.38%2.18亿--2.18亿
负债
流动负债
短期借款与资本租赁负债 5.33%4,581.7万5.33%4,581.7万292.01%4,349.7万292.01%4,349.7万-56.25%1,109.6万-56.25%1,109.6万325.07%2,536.4万325.07%2,536.4万-46.55%596.7万-47.07%596.7万
-短期借款 -6.36%3,332.2万-6.36%3,332.2万2,949.27%3,558.5万2,949.27%3,558.5万-94.11%116.7万-94.11%116.7万1,457.39%1,981万1,457.39%1,981万-84.30%127.2万-84.37%127.2万
-短期资本租赁负债 57.92%1,249.5万57.92%1,249.5万-20.31%791.2万-20.31%791.2万78.77%992.9万78.77%992.9万18.30%555.4万18.30%555.4万53.43%469.5万49.76%469.5万
应付款项 50.14%4,231.6万50.14%4,231.6万-19.58%2,818.5万-19.58%2,818.5万197.87%3,504.7万197.87%3,504.7万-43.76%1,176.6万-43.76%1,176.6万2.92%2,092.1万33.92%2,092.1万
-应付账款 -14.66%1,321.6万-14.66%1,321.6万-4.87%1,548.7万-4.87%1,548.7万69.21%1,628万69.21%1,628万6.53%962.1万6.53%962.1万-21.61%903.1万25.50%903.1万
-其他应付款 129.17%2,910万129.17%2,910万-32.34%1,269.8万-32.34%1,269.8万774.92%1,876.7万774.92%1,876.7万-81.96%214.5万-81.96%214.5万34.99%1,189万41.11%1,189万
现行拨备 ----------97.7万--97.7万------------------------
养老金及其他退休福利计划 54.63%135.3万54.63%135.3万13.49%87.5万13.49%87.5万46.02%77.1万46.02%77.1万-51.20%52.8万-51.20%52.8万425.24%108.2万572.05%108.2万
流动负债总额 21.69%8,948.6万21.69%8,948.6万56.74%7,353.4万56.74%7,353.4万24.58%4,691.4万24.58%4,691.4万34.64%3,765.8万34.64%3,765.8万-12.43%2,797万--2,797万
非流动负债
长期借款与租赁负债 243.25%5,532.1万243.25%5,532.1万-71.36%1,611.7万-71.36%1,611.7万70.34%5,626.6万70.34%5,626.6万-30.99%3,303.2万-30.99%3,303.2万44.54%4,786.6万46.53%4,786.6万
-长期借款 1,716.84%4,607.5万1,716.84%4,607.5万-92.67%253.6万-92.67%253.6万100.48%3,459.6万100.48%3,459.6万-51.98%1,725.7万-51.98%1,725.7万15.32%3,593.7万22.84%3,593.7万
-长期租赁负债 -31.92%924.6万-31.92%924.6万-37.33%1,358.1万-37.33%1,358.1万37.37%2,167万37.37%2,167万32.24%1,577.5万32.24%1,577.5万510.80%1,192.9万249.82%1,192.9万
长期应付账款及其他应付款项 -70.43%328.2万-70.43%328.2万--1,109.8万--1,109.8万------------------------
长期拨备 11.34%1,095.5万11.34%1,095.5万38.71%983.9万38.71%983.9万-15.25%709.3万-15.25%709.3万7.85%836.9万7.85%836.9万23.12%776万50.68%776万
员工福利 ------------------------63.64%3.6万63.64%3.6万83.33%2.2万-4.35%2.2万
非流动负债总额 87.72%6,955.8万87.72%6,955.8万-41.52%3,705.4万-41.52%3,705.4万52.90%6,335.9万52.90%6,335.9万-25.54%4,143.7万-25.54%4,143.7万41.13%5,564.8万--5,564.8万
负债总额 43.82%1.59亿43.82%1.59亿0.29%1.11亿0.29%1.11亿39.42%1.1亿39.42%1.1亿-5.41%7,909.5万-5.41%7,909.5万17.16%8,361.8万--8,361.8万
所有者权益
股本 0.00%2.27亿0.00%2.27亿13.10%2.27亿13.10%2.27亿13.91%2.01亿13.91%2.01亿-0.00%1.76亿-0.00%1.76亿0.18%1.76亿2.68%1.76亿
-普通股股本 0.00%2.27亿0.00%2.27亿13.10%2.27亿13.10%2.27亿13.91%2.01亿13.91%2.01亿-0.00%1.76亿-0.00%1.76亿0.18%1.76亿2.68%1.76亿
留存收益 -6.16%-2.32亿-6.16%-2.32亿-29.68%-2.19亿-29.68%-2.19亿-166.50%-1.69亿-166.50%-1.69亿-21.30%-6,336.5万-21.30%-6,336.5万6.46%-5,224万19.88%-5,224万
不影响留存收益的损益 42.26%1,513.5万42.26%1,513.5万7.48%1,063.9万7.48%1,063.9万0.39%989.9万0.39%989.9万-0.39%986.1万-0.39%986.1万7.18%990万11.59%990万
股东权益总额 -47.45%995.3万-47.45%995.3万-54.90%1,893.9万-54.90%1,893.9万-65.84%4,199.3万-65.84%4,199.3万-8.33%1.23亿-8.33%1.23亿3.54%1.34亿12.73%1.34亿
总权益 -47.45%995.3万-47.45%995.3万-54.90%1,893.9万-54.90%1,893.9万-65.84%4,199.3万-65.84%4,199.3万-8.33%1.23亿-8.33%1.23亿3.54%1.34亿--1.34亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP