澳洲市場個股詳情

AKM Aspire Mining Ltd

添加自選
  • 0.290
  • 0.0000.00%
延時20分鐘行情休市中 11/28 12:57 (悉尼)
1.47億總市值-41428市盈率(靜)

Aspire Mining Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
(FY)2014/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入
-77.45%10.8萬
-80.64%47.87萬
247.29萬
經營活動產生的其他現金收入
----
----
----
----
----
----
----
-77.45%10.8萬
-80.64%47.87萬
--247.29萬
現金付款
45.77%-108.82萬
-9.24%-200.67萬
54.95%-183.69萬
5.76%-407.73萬
-29.44%-432.67萬
-181.06%-334.28萬
51.58%-118.93萬
31.56%-245.64萬
17.86%-358.89萬
27.56%-436.92萬
向供應商支付的商品和服務款項
45.77%-108.82萬
-9.24%-200.67萬
54.95%-183.69萬
5.76%-407.73萬
-29.44%-432.67萬
-181.06%-334.28萬
51.58%-118.93萬
31.56%-245.64萬
17.86%-358.89萬
27.56%-436.92萬
已支付的直接利息
----
----
19.33%-9,284
91.18%-1.15萬
77.80%-13.04萬
-125.75%-58.75萬
18.69%-26.02萬
40.73%-32.01萬
-16.38%-54萬
---46.4萬
已收到的直接利息
364.99%26.6萬
-70.50%5.72萬
-54.57%19.39萬
101.64%42.69萬
-1.56%21.17萬
5,358.40%21.51萬
-88.14%3,940
-58.76%3.32萬
-59.87%8.05萬
-68.52%20.07萬
已支付的直接退稅
----
60.27%-4,537
17.01%-1.14萬
-0.19%-1.38萬
8.96%-1.37萬
-188.63%-1.51萬
---5,226
----
---1,625
----
經營活動現金淨額
57.92%-82.22萬
-17.45%-195.4萬
54.74%-166.37萬
13.70%-367.57萬
-14.18%-425.92萬
-157.11%-373.03萬
44.95%-145.08萬
26.21%-263.53萬
-65.36%-357.12萬
60.08%-215.97萬
投資活動現金流量
持續投資活動現金淨額
76.23%-69.01萬
-144.06%-290.31萬
26.03%-118.95萬
-1.37%-160.81萬
-23.51%-158.65萬
26.06%-128.45萬
-76.35%-173.72萬
57.22%-98.51萬
40.44%-230.27萬
70.44%-386.64萬
資本性支出
75.11%-67.59萬
-210.63%-271.54萬
38.00%-87.42萬
-5.92%-140.99萬
-12.87%-133.11萬
32.11%-117.94萬
-74.02%-173.72萬
55.94%-99.83萬
42.14%-226.55萬
69.66%-391.56萬
固定資產交易淨額
103.81%7,158
40.48%-18.77萬
---31.54萬
----
----
----
----
15.49%2.66萬
-64.62%2.3萬
141.02%6.51萬
無形資產交易淨額
---2.13萬
----
----
22.37%-19.82萬
-152.22%-25.53萬
---10.12萬
----
77.70%-1.34萬
-279.04%-6.02萬
-5.16%-1.59萬
業務交易淨額
----
----
----
----
----
---3,888
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
76.23%-69.01萬
-144.06%-290.31萬
26.03%-118.95萬
-1.37%-160.81萬
-23.51%-158.65萬
26.06%-128.45萬
-76.35%-173.72萬
57.22%-98.51萬
40.44%-230.27萬
70.44%-386.64萬
融資活動現金流量
持續融資活動現金淨額
-214.59%-5.35萬
-100.05%-1.7萬
318.45%3,511.37萬
-30.62%839.13萬
279.44%1,209.41萬
9,027.93%318.74萬
-100.57%-3.57萬
212.70%627.17萬
-67.29%200.57萬
債務發行/償還的淨額
----
-214.59%-5.35萬
-13.45%-1.7萬
-60.71%-1.5萬
98.52%-9,325.7136
-122.08%-62.98萬
--285.23萬
----
----
-39.44%202.36萬
普通股發行/回購的淨額
----
----
----
318.17%3,512.87萬
-33.98%840.06萬
3,697.55%1,272.4萬
1,038.51%33.51萬
-100.57%-3.57萬
--627.17萬
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
---1.8萬
非持續融資活動現金淨額
融資活動現金淨額
----
-214.59%-5.35萬
-100.05%-1.7萬
318.45%3,511.37萬
-30.62%839.13萬
279.44%1,209.41萬
9,027.93%318.74萬
-100.57%-3.57萬
212.70%627.17萬
-67.29%200.57萬
現金淨流量
期初現金流
-74.93%856.76萬
-16.06%3,417.39萬
265.59%4,071.29萬
112.34%1,113.61萬
1,172.64%524.44萬
-1.54%41.21萬
-89.63%41.85萬
13.88%403.6萬
-55.24%354.39萬
-59.80%791.74萬
當期現金流變化
69.20%-151.23萬
-71.09%-491.07萬
-109.62%-287.02萬
1,071.79%2,982.99萬
-64.04%254.57萬
976,565.52%707.94萬
99.98%-725
-1,019.17%-365.61萬
109.89%39.78萬
67.47%-402.04萬
利率變動影響
-102.70%-7.37萬
174.34%272.73萬
-1,349.47%-366.89萬
-2,920.51%-25.31萬
392.99%8,974.1435
46.40%-3,063
-114.80%-5,715
-59.05%3.86萬
126.71%9.43萬
-160.50%-35.31萬
期末現金流
-78.18%698.16萬
-6.39%3,199.05萬
-16.06%3,417.39萬
422.02%4,071.29萬
4.15%779.91萬
1,717.18%748.84萬
-1.54%41.21萬
-89.63%41.85萬
13.88%403.6萬
-55.24%354.39萬
自由現金流
68.63%-152.37萬
-70.23%-485.72萬
46.19%-285.32萬
9.58%-530.29萬
-17.04%-586.47萬
-57.17%-501.09萬
12.58%-318.81萬
38.15%-364.7萬
3.19%-589.69萬
67.06%-609.11萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/12/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30(FY)2014/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入 -77.45%10.8萬-80.64%47.87萬247.29萬
經營活動產生的其他現金收入 -----------------------------77.45%10.8萬-80.64%47.87萬--247.29萬
現金付款 45.77%-108.82萬-9.24%-200.67萬54.95%-183.69萬5.76%-407.73萬-29.44%-432.67萬-181.06%-334.28萬51.58%-118.93萬31.56%-245.64萬17.86%-358.89萬27.56%-436.92萬
向供應商支付的商品和服務款項 45.77%-108.82萬-9.24%-200.67萬54.95%-183.69萬5.76%-407.73萬-29.44%-432.67萬-181.06%-334.28萬51.58%-118.93萬31.56%-245.64萬17.86%-358.89萬27.56%-436.92萬
已支付的直接利息 --------19.33%-9,28491.18%-1.15萬77.80%-13.04萬-125.75%-58.75萬18.69%-26.02萬40.73%-32.01萬-16.38%-54萬---46.4萬
已收到的直接利息 364.99%26.6萬-70.50%5.72萬-54.57%19.39萬101.64%42.69萬-1.56%21.17萬5,358.40%21.51萬-88.14%3,940-58.76%3.32萬-59.87%8.05萬-68.52%20.07萬
已支付的直接退稅 ----60.27%-4,53717.01%-1.14萬-0.19%-1.38萬8.96%-1.37萬-188.63%-1.51萬---5,226-------1,625----
經營活動現金淨額 57.92%-82.22萬-17.45%-195.4萬54.74%-166.37萬13.70%-367.57萬-14.18%-425.92萬-157.11%-373.03萬44.95%-145.08萬26.21%-263.53萬-65.36%-357.12萬60.08%-215.97萬
投資活動現金流量
持續投資活動現金淨額 76.23%-69.01萬-144.06%-290.31萬26.03%-118.95萬-1.37%-160.81萬-23.51%-158.65萬26.06%-128.45萬-76.35%-173.72萬57.22%-98.51萬40.44%-230.27萬70.44%-386.64萬
資本性支出 75.11%-67.59萬-210.63%-271.54萬38.00%-87.42萬-5.92%-140.99萬-12.87%-133.11萬32.11%-117.94萬-74.02%-173.72萬55.94%-99.83萬42.14%-226.55萬69.66%-391.56萬
固定資產交易淨額 103.81%7,15840.48%-18.77萬---31.54萬----------------15.49%2.66萬-64.62%2.3萬141.02%6.51萬
無形資產交易淨額 ---2.13萬--------22.37%-19.82萬-152.22%-25.53萬---10.12萬----77.70%-1.34萬-279.04%-6.02萬-5.16%-1.59萬
業務交易淨額 -----------------------3,888----------------
非持續投資活動現金淨額
投資活動現金淨額 76.23%-69.01萬-144.06%-290.31萬26.03%-118.95萬-1.37%-160.81萬-23.51%-158.65萬26.06%-128.45萬-76.35%-173.72萬57.22%-98.51萬40.44%-230.27萬70.44%-386.64萬
融資活動現金流量
持續融資活動現金淨額 -214.59%-5.35萬-100.05%-1.7萬318.45%3,511.37萬-30.62%839.13萬279.44%1,209.41萬9,027.93%318.74萬-100.57%-3.57萬212.70%627.17萬-67.29%200.57萬
債務發行/償還的淨額 -----214.59%-5.35萬-13.45%-1.7萬-60.71%-1.5萬98.52%-9,325.7136-122.08%-62.98萬--285.23萬---------39.44%202.36萬
普通股發行/回購的淨額 ------------318.17%3,512.87萬-33.98%840.06萬3,697.55%1,272.4萬1,038.51%33.51萬-100.57%-3.57萬--627.17萬----
其他融資活動的淨現金流額 ---------------------------------------1.8萬
非持續融資活動現金淨額
融資活動現金淨額 -----214.59%-5.35萬-100.05%-1.7萬318.45%3,511.37萬-30.62%839.13萬279.44%1,209.41萬9,027.93%318.74萬-100.57%-3.57萬212.70%627.17萬-67.29%200.57萬
現金淨流量
期初現金流 -74.93%856.76萬-16.06%3,417.39萬265.59%4,071.29萬112.34%1,113.61萬1,172.64%524.44萬-1.54%41.21萬-89.63%41.85萬13.88%403.6萬-55.24%354.39萬-59.80%791.74萬
當期現金流變化 69.20%-151.23萬-71.09%-491.07萬-109.62%-287.02萬1,071.79%2,982.99萬-64.04%254.57萬976,565.52%707.94萬99.98%-725-1,019.17%-365.61萬109.89%39.78萬67.47%-402.04萬
利率變動影響 -102.70%-7.37萬174.34%272.73萬-1,349.47%-366.89萬-2,920.51%-25.31萬392.99%8,974.143546.40%-3,063-114.80%-5,715-59.05%3.86萬126.71%9.43萬-160.50%-35.31萬
期末現金流 -78.18%698.16萬-6.39%3,199.05萬-16.06%3,417.39萬422.02%4,071.29萬4.15%779.91萬1,717.18%748.84萬-1.54%41.21萬-89.63%41.85萬13.88%403.6萬-55.24%354.39萬
自由現金流 68.63%-152.37萬-70.23%-485.72萬46.19%-285.32萬9.58%-530.29萬-17.04%-586.47萬-57.17%-501.09萬12.58%-318.81萬38.15%-364.7萬3.19%-589.69萬67.06%-609.11萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據