Metro Performance Glass Limited MPP 財務とファンダメンタルズの概要

損益計算書

Quarter End	6 2024	9 2024	12 2024	3 2025	6 2025	9 2025	12 2025	3 2026
	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)
総資産	217.16M	217.16M	203.91M	203.91M	199.85M	199.85M	195.95M	195.95M
流動資産合計	70.79M	70.79M	64.08M	64.08M	65.06M	65.06M	66.11M	66.11M
現金および同等物	9.31M	9.31M	6.54M	6.54M	5.4M	5.4M	8.27M	8.27M
非流動資産合計	146.37M	146.37M	139.84M	139.84M	134.79M	134.79M	129.85M	129.85M
負債合計	173.71M	173.71M	168.33M	168.33M	137.8M	137.8M	136M	136M
流動負債合計	99.48M	99.48M	95.8M	95.8M	35.85M	35.85M	38.65M	38.65M
非流動負債合計	74.23M	74.23M	72.53M	72.53M	101.95M	101.95M	97.35M	97.35M
総資本	43.45M	43.45M	35.58M	35.58M	62.05M	62.05M	59.96M	59.96M
留保所得	-93.43M	-93.43M	-101.88M	-101.88M	-98.84M	-98.84M	-102.65M	-102.65M

年末 2026年3月31日	2019	2020	2021	2022	2023	2024	2025	2026
	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)
総資産	286.81M	258.42M	239.24M	272.98M	254.6M	218.92M	203.91M	195.95M
流動資産合計	72.78M	83.01M	66.3M	78.9M	80.7M	69.1M	64.08M	66.11M
現金および同等物	5.49M	14.74M	7.53M	13.06M	7.3M	6.63M	6.54M	8.27M
非流動資産合計	214.03M	175.42M	172.94M	194.08M	173.91M	149.82M	139.84M	129.85M
負債合計	129.85M	182.58M	153.84M	187.45M	179.14M	169.93M	168.33M	136M
流動負債合計	34.35M	42.48M	39.04M	43.32M	37.45M	93.14M	95.8M	38.65M
非流動負債合計	95.5M	140.1M	114.8M	144.13M	141.68M	76.79M	72.53M	97.35M
総資本	156.96M	75.84M	85.4M	85.53M	75.47M	48.99M	35.58M	59.96M
留保所得	21.33M	-61.47M	-51.57M	-51.74M	-61.9M	-88.78M	-101.88M	-102.65M