澳洲市場個股詳情

MCT Metalicity Ltd

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延時20分鐘行情休市中 06/28 15:01 (悉尼)
897.17萬總市值-2000市盈率(靜)

Metalicity 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
-77.05%70.25萬
-77.05%70.25萬
-24.40%306.08萬
-24.40%306.08萬
265.30%404.86萬
265.30%404.86萬
66.27%110.83萬
66.27%110.83萬
-64.28%66.66萬
-64.28%66.66萬
-現金和現金等價物
-77.05%70.25萬
-77.05%70.25萬
-24.40%306.08萬
-24.40%306.08萬
265.30%404.86萬
265.30%404.86萬
66.27%110.83萬
66.27%110.83萬
-64.28%66.66萬
-64.28%66.66萬
-其他應收款
87.64%12.47萬
87.64%12.47萬
193.18%6.65萬
193.18%6.65萬
--2.27萬
--2.27萬
----
----
100.94%1.37萬
100.94%1.37萬
持有待售資產
----
----
----
----
----
----
-48.06%142.06萬
-48.06%142.06萬
-70.19%273.49萬
-70.19%273.49萬
流動資產合計
-59.21%249.77萬
-59.21%249.77萬
38.47%612.38萬
38.47%612.38萬
51.41%442.24萬
51.41%442.24萬
-26.57%292.09萬
-26.57%292.09萬
-64.54%397.81萬
-64.54%397.81萬
非流動資產
-累計折舊
----
----
-161.51%-3.21萬
-161.51%-3.21萬
---1.23萬
---1.23萬
----
----
----
----
-長期股權投資
----
----
----
----
--7,212
--7,212
----
----
----
----
監管資產
-69.17%4.83萬
-69.17%4.83萬
-27.63%15.68萬
-27.63%15.68萬
78.74%21.66萬
78.74%21.66萬
57.97%12.12萬
57.97%12.12萬
-18.35%7.67萬
-18.35%7.67萬
負債
流動負債
短期借款與資本租賃負債
309.44%2.95萬
309.44%2.95萬
-64.65%7,212
-64.65%7,212
--2.04萬
--2.04萬
----
----
----
----
-短期借款
--2.2萬
--2.2萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
4.87%7,563
4.87%7,563
-64.65%7,212
-64.65%7,212
--2.04萬
--2.04萬
----
----
----
----
-應付帳款
-54.34%31.55萬
-54.34%31.55萬
-28.71%69.09萬
-28.71%69.09萬
32.70%96.9萬
32.70%96.9萬
127.81%73.03萬
127.81%73.03萬
-83.99%32.06萬
-83.99%32.06萬
-應付稅費
--0
--0
--0
--0
--7,212
--7,212
--0
--0
--0
--0
流動負債總額
-28.59%60.22萬
-28.59%60.22萬
-21.07%84.33萬
-21.07%84.33萬
32.86%106.84萬
32.86%106.84萬
-42.20%80.42萬
-42.20%80.42萬
-84.78%139.13萬
-84.78%139.13萬
非流動負債
-長期借款
----
----
----
----
--7,212
--7,212
----
----
----
----
長期應計費用
9.00%703.98萬
9.00%703.98萬
18.40%645.87萬
18.40%645.87萬
369.41%545.47萬
369.41%545.47萬
465.95%116.2萬
465.95%116.2萬
-91.10%20.53萬
-91.10%20.53萬
可轉換優先證券
68.21%13.25萬
68.21%13.25萬
39.80%7.88萬
39.80%7.88萬
47.09%5.63萬
47.09%5.63萬
73.53%3.83萬
73.53%3.83萬
-49.15%2.21萬
-49.15%2.21萬
非流動負債總額
-28.59%60.22萬
-28.59%60.22萬
-21.60%84.33萬
-21.60%84.33萬
33.75%107.57萬
33.75%107.57萬
-42.20%80.42萬
-42.20%80.42萬
-84.78%139.13萬
-84.78%139.13萬
所有者權益
股本
1.30%6,456.12萬
1.30%6,456.12萬
13.76%6,373.41萬
13.76%6,373.41萬
15.35%5,602.39萬
15.35%5,602.39萬
3.43%4,856.85萬
3.43%4,856.85萬
0.68%4,695.56萬
0.68%4,695.56萬
-普通股股本
1.30%6,456.12萬
1.30%6,456.12萬
13.76%6,373.41萬
13.76%6,373.41萬
15.35%5,602.39萬
15.35%5,602.39萬
3.43%4,856.85萬
3.43%4,856.85萬
0.68%4,695.56萬
0.68%4,695.56萬
不影響留存收益的損益
2.29%605.66萬
2.29%605.66萬
7.94%592.07萬
7.94%592.07萬
29.35%548.53萬
29.35%548.53萬
-6.38%424.06萬
-6.38%424.06萬
123.48%452.94萬
123.48%452.94萬
其他股本權益
-38.89%174.69萬
-38.89%174.69萬
2,143.80%285.88萬
2,143.80%285.88萬
-52.95%12.74萬
-52.95%12.74萬
-41.84%27.08萬
-41.84%27.08萬
636.64%46.57萬
636.64%46.57萬
總權益
-24.20%953.76萬
-24.20%953.76萬
27.39%1,258.24萬
27.39%1,258.24萬
141.91%987.72萬
141.91%987.72萬
-2.40%408.29萬
-2.40%408.29萬
-69.07%418.34萬
-69.07%418.34萬
(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 -77.05%70.25萬-77.05%70.25萬-24.40%306.08萬-24.40%306.08萬265.30%404.86萬265.30%404.86萬66.27%110.83萬66.27%110.83萬-64.28%66.66萬-64.28%66.66萬
-現金和現金等價物 -77.05%70.25萬-77.05%70.25萬-24.40%306.08萬-24.40%306.08萬265.30%404.86萬265.30%404.86萬66.27%110.83萬66.27%110.83萬-64.28%66.66萬-64.28%66.66萬
-其他應收款 87.64%12.47萬87.64%12.47萬193.18%6.65萬193.18%6.65萬--2.27萬--2.27萬--------100.94%1.37萬100.94%1.37萬
持有待售資產 -------------------------48.06%142.06萬-48.06%142.06萬-70.19%273.49萬-70.19%273.49萬
流動資產合計 -59.21%249.77萬-59.21%249.77萬38.47%612.38萬38.47%612.38萬51.41%442.24萬51.41%442.24萬-26.57%292.09萬-26.57%292.09萬-64.54%397.81萬-64.54%397.81萬
非流動資產
-累計折舊 ---------161.51%-3.21萬-161.51%-3.21萬---1.23萬---1.23萬----------------
-長期股權投資 ------------------7,212--7,212----------------
監管資產 -69.17%4.83萬-69.17%4.83萬-27.63%15.68萬-27.63%15.68萬78.74%21.66萬78.74%21.66萬57.97%12.12萬57.97%12.12萬-18.35%7.67萬-18.35%7.67萬
負債
流動負債
短期借款與資本租賃負債 309.44%2.95萬309.44%2.95萬-64.65%7,212-64.65%7,212--2.04萬--2.04萬----------------
-短期借款 --2.2萬--2.2萬--------------------------------
-短期資本租賃負債 4.87%7,5634.87%7,563-64.65%7,212-64.65%7,212--2.04萬--2.04萬----------------
-應付帳款 -54.34%31.55萬-54.34%31.55萬-28.71%69.09萬-28.71%69.09萬32.70%96.9萬32.70%96.9萬127.81%73.03萬127.81%73.03萬-83.99%32.06萬-83.99%32.06萬
-應付稅費 --0--0--0--0--7,212--7,212--0--0--0--0
流動負債總額 -28.59%60.22萬-28.59%60.22萬-21.07%84.33萬-21.07%84.33萬32.86%106.84萬32.86%106.84萬-42.20%80.42萬-42.20%80.42萬-84.78%139.13萬-84.78%139.13萬
非流動負債
-長期借款 ------------------7,212--7,212----------------
長期應計費用 9.00%703.98萬9.00%703.98萬18.40%645.87萬18.40%645.87萬369.41%545.47萬369.41%545.47萬465.95%116.2萬465.95%116.2萬-91.10%20.53萬-91.10%20.53萬
可轉換優先證券 68.21%13.25萬68.21%13.25萬39.80%7.88萬39.80%7.88萬47.09%5.63萬47.09%5.63萬73.53%3.83萬73.53%3.83萬-49.15%2.21萬-49.15%2.21萬
非流動負債總額 -28.59%60.22萬-28.59%60.22萬-21.60%84.33萬-21.60%84.33萬33.75%107.57萬33.75%107.57萬-42.20%80.42萬-42.20%80.42萬-84.78%139.13萬-84.78%139.13萬
所有者權益
股本 1.30%6,456.12萬1.30%6,456.12萬13.76%6,373.41萬13.76%6,373.41萬15.35%5,602.39萬15.35%5,602.39萬3.43%4,856.85萬3.43%4,856.85萬0.68%4,695.56萬0.68%4,695.56萬
-普通股股本 1.30%6,456.12萬1.30%6,456.12萬13.76%6,373.41萬13.76%6,373.41萬15.35%5,602.39萬15.35%5,602.39萬3.43%4,856.85萬3.43%4,856.85萬0.68%4,695.56萬0.68%4,695.56萬
不影響留存收益的損益 2.29%605.66萬2.29%605.66萬7.94%592.07萬7.94%592.07萬29.35%548.53萬29.35%548.53萬-6.38%424.06萬-6.38%424.06萬123.48%452.94萬123.48%452.94萬
其他股本權益 -38.89%174.69萬-38.89%174.69萬2,143.80%285.88萬2,143.80%285.88萬-52.95%12.74萬-52.95%12.74萬-41.84%27.08萬-41.84%27.08萬636.64%46.57萬636.64%46.57萬
總權益 -24.20%953.76萬-24.20%953.76萬27.39%1,258.24萬27.39%1,258.24萬141.91%987.72萬141.91%987.72萬-2.40%408.29萬-2.40%408.29萬-69.07%418.34萬-69.07%418.34萬

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