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澳洲市場個股詳情
AAU Antilles Gold Ltd
- 0.004
- +0.001+33.33%
延時20分鐘行情未開盤 12/20 16:00 (悉尼)
743.15萬總市值-0.40市盈率(靜)
0.004最高價0.003最低價224.50萬股成交量0.003今開0.003昨收8380.00成交額0.02452周最高0.15%換手率18.58億總股本0.00352周最低-0.008每股收益TTM596.26萬流通值675.348歷史最高虧損市盈率(靜)14.91億流通股0.003歷史最低-0.01每股收益(静)33.33%振幅--股息TTM0.36市淨率1股每手--股息率TTM
Antilles Gold Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -99.96%73 | 34.91%19.15萬 | -94.94%14.2萬 | -93.36%280.75萬 | -23.97%4,230.22萬 | 4.79%5,563.73萬 | -4.50%5,309.23萬 | 18.45%5,559.31萬 | -5.05%4,693.19萬 | 30.31%4,942.55萬 |
| 來自客戶的收入 | -99.96%73 | 34.91%19.15萬 | -97.59%14.2萬 | -86.95%588.99萬 | -18.52%4,514.62萬 | 4.36%5,540.63萬 | -4.50%5,309.23萬 | 19.24%5,559.31萬 | 0.46%4,662.2萬 | 22.36%4,640.91萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | -8.39%-308.25萬 | -1,331.18%-284.39萬 | --23.1萬 | ---- | ---- | -89.73%30.99萬 | --301.65萬 |
| 現金付款 | -1.36%-242.84萬 | 15.75%-239.58萬 | 53.17%-284.38萬 | 81.19%-607.3萬 | 13.55%-3,229.42萬 | -3.54%-3,735.77萬 | 11.12%-3,608.05萬 | -13.61%-4,059.43萬 | 6.44%-3,573萬 | -7.43%-3,818.75萬 |
| 向供應商支付的商品和服務款項 | 4.77%-207.59萬 | 14.06%-217.99萬 | 57.48%-253.64萬 | 81.30%-596.46萬 | 13.57%-3,189.89萬 | -4.64%-3,690.71萬 | 6.26%-3,527.15萬 | -12.72%-3,762.8萬 | 12.19%-3,338.26萬 | -7.64%-3,801.64萬 |
| 經營活動產生的其他現金付款 | -63.26%-35.26萬 | 29.75%-21.6萬 | -183.62%-30.74萬 | 72.58%-10.84萬 | 12.26%-39.53萬 | 44.30%-45.06萬 | 72.73%-80.9萬 | -26.36%-296.63萬 | -1,271.63%-234.74萬 | 25.04%-17.11萬 |
| 已支付的直接利息 | -1,955.04%-4.49萬 | -52.62%-2,184 | 99.59%-1,431 | 93.89%-34.77萬 | -21.70%-568.97萬 | 15.69%-467.53萬 | 32.00%-554.55萬 | -55.02%-815.52萬 | 3.00%-526.09萬 | -8.20%-542.35萬 |
| 已收到的直接利息 | 228.02%2.26萬 | 1,232.24%6,901 | -99.06%518 | 194.64%5.48萬 | -15.30%1.86萬 | 66.05%2.2萬 | 57.39%1.32萬 | -60.60%8,408 | 21.34%2.13萬 | -44.14%1.76萬 |
| 經營活動現金淨額 | -11.41%-245.06萬 | 18.62%-219.96萬 | 24.04%-270.27萬 | -182.05%-355.83萬 | -68.17%433.7萬 | 18.70%1,362.63萬 | 67.53%1,147.95萬 | 14.92%685.2萬 | 2.23%596.24萬 | 324.50%583.21萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 4.52%-441.04萬 | -45.45%-461.92萬 | -663.08%-317.58萬 | -43.60%56.4萬 | 357.22%100萬 | 92.59%-38.88萬 | -73.06%-524.88萬 | 34.17%-303.3萬 | 12.36%-460.7萬 | 38.16%-525.7萬 |
| 資本性支出 | -280.64%-258.48萬 | ---67.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產交易淨額 | 98.70%-1,909 | ---14.65萬 | ---- | ---3,842 | ---- | 84.20%-38.88萬 | 18.89%-246.02萬 | 34.17%-303.3萬 | 12.36%-460.7萬 | -21.09%-525.7萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | -7.71%92.29萬 | --100萬 | ---- | ---278.86萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | 51.93%-182.37萬 | -19.45%-379.36萬 | -794.44%-317.58萬 | ---35.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 4.52%-441.04萬 | -45.45%-461.92萬 | -663.08%-317.58萬 | -43.60%56.4萬 | 357.22%100萬 | 92.59%-38.88萬 | -73.06%-524.88萬 | 34.17%-303.3萬 | 12.36%-460.7萬 | 38.16%-525.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -17.33%535.11萬 | 21.21%647.28萬 | 15,491.61%534.03萬 | 99.44%-3.47萬 | 35.38%-621.01萬 | -27.51%-961.07萬 | -207.75%-753.7萬 | -1,509.08%-244.9萬 | 104.96%17.38萬 | -138.30%-350.65萬 |
| 債務發行/償還的淨額 | -142.65%-28.9萬 | --67.75萬 | ---- | ---- | 44.83%-604.63萬 | -45.40%-1,095.84萬 | -212.81%-753.7萬 | -29.45%-240.94萬 | 58.82%-186.13萬 | -163.19%-451.96萬 |
| 普通股發行/回購的淨額 | -1.02%576.99萬 | 8.70%582.92萬 | --536.25萬 | ---- | -112.15%-16.38萬 | --134.77萬 | ---- | -101.95%-3.96萬 | 100.86%203.51萬 | -59.60%101.32萬 |
| 其他融資活動的淨現金流額 | -282.78%-12.98萬 | -52.87%-3.39萬 | 36.08%-2.22萬 | ---3.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -17.33%535.11萬 | 21.21%647.28萬 | 15,491.61%534.03萬 | 99.44%-3.47萬 | 35.38%-621.01萬 | -27.51%-961.07萬 | -207.75%-753.7萬 | -1,509.08%-244.9萬 | 104.96%17.38萬 | -138.30%-350.65萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -17.40%275.67萬 | -13.89%333.74萬 | -43.87%387.57萬 | -11.23%690.47萬 | 87.37%777.78萬 | -23.94%415.1萬 | 33.52%545.73萬 | 59.78%408.73萬 | -53.40%255.81萬 | -26.14%548.95萬 |
| 當期現金流變化 | -336.44%-150.99萬 | 35.73%-34.6萬 | 82.23%-53.83萬 | -246.91%-302.9萬 | -124.07%-87.31萬 | 377.64%362.68萬 | -195.35%-130.63萬 | -10.41%137萬 | 152.16%152.91萬 | -50.85%-293.14萬 |
| 利率變動影響 | 113.88%3.26萬 | ---23.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -53.59%127.94萬 | -17.40%275.67萬 | -13.89%333.74萬 | -43.87%387.57萬 | -11.23%690.47萬 | 87.37%777.78萬 | -23.94%415.1萬 | 33.52%545.73萬 | 59.78%408.73萬 | -53.40%255.81萬 |
| 自由現金流 | -66.52%-503.73萬 | -11.93%-302.51萬 | 24.13%-270.27萬 | -182.13%-356.21萬 | -67.24%433.7萬 | 46.77%1,323.73萬 | 136.85%901.93萬 | 180.97%380.81萬 | 135.68%135.53萬 | 108.29%57.51萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |