澳洲市場個股詳情

APC Australian Potash Ltd

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延時20分鐘行情未開盤 11/13 15:00 (悉尼)
407.02萬總市值0.00市盈率(靜)

Australian Potash Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(FY)2023/06/30
(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
經營活動現金流量(直接法)
經營活動產生的現金收入
32.37%28.83萬
21.78萬
-87.75%36.12萬
135.83%294.79萬
-27.40%125萬
308.27%172.17萬
419.04%42.17萬
1,524.98%8.12萬
5,000
來自客戶的收入
----
----
----
-2.46%15.94萬
--16.34萬
----
----
----
----
----
經營活動產生的其他現金收入
32.37%28.83萬
--21.78萬
----
-92.75%20.18萬
122.76%278.45萬
-27.40%125萬
308.27%172.17萬
419.04%42.17萬
1,524.98%8.12萬
--5,000
現金付款
-0.33%-333.39萬
14.58%-332.29萬
-14.66%-389.02萬
-31.46%-339.27萬
-30.90%-258.08萬
74.96%-197.15萬
-76.99%-787.36萬
-129.74%-444.85萬
-230.02%-193.63萬
34.54%-58.67萬
向供應商支付的商品和服務款項
33.15%-204.68萬
14.21%-306.16萬
-18.08%-356.88萬
-26.83%-302.23萬
-45.26%-238.31萬
-17.38%-164.05萬
-7.46%-139.76萬
-94.01%-130.05萬
-89.01%-67.04萬
-1.62%-35.47萬
經營活動產生的其他現金付款
-392.45%-128.72萬
18.65%-26.14萬
13.24%-32.13萬
-87.30%-37.03萬
40.26%-19.77萬
94.89%-33.1萬
-105.72%-647.61萬
-148.66%-314.8萬
-445.57%-126.6萬
57.60%-23.2萬
已支付的直接利息
79.26%-1,097
---5,289
----
----
----
----
----
----
----
----
已收到的直接利息
58.65%7,525
1,481.00%4,743
-56.27%300
-74.95%686
161.51%2,738
-75.96%1,047
-71.91%4,356
-2.97%1.55萬
33.51%1.6萬
-52.13%1.2萬
經營活動現金淨額
2.14%-303.92萬
20.16%-310.57萬
-28.34%-388.99萬
-919.43%-303.08萬
151.34%36.99萬
88.28%-72.04萬
-53.26%-614.75萬
-118.11%-401.13萬
-222.79%-183.91萬
34.61%-56.98萬
投資活動現金流量
持續投資活動現金淨額
138.58%105.54萬
84.31%-273.58萬
-106.00%-1,743.21萬
-90.39%-846.21萬
-27.92%-444.47萬
-5,664.34%-347.45萬
40.22%-6.03萬
-10.08萬
資本性支出
----
83.65%-282.27萬
-106.90%-1,726.03萬
-76.74%-834.25萬
-37.39%-472.03萬
---343.57萬
----
----
----
----
固定資產交易淨額
1,114.69%105.54萬
150.56%8.69萬
-43.69%-17.19萬
-182.06%-11.96萬
-9.22%-4.24萬
35.59%-3.88萬
26.45%-6.03萬
---8.2萬
----
----
無形資產交易淨額
----
----
----
----
----
----
----
---1.89萬
----
----
其他投資活動淨額
----
----
----
----
--31.8萬
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
138.58%105.54萬
84.31%-273.58萬
-106.00%-1,743.21萬
-90.39%-846.21萬
-27.92%-444.47萬
-5,664.34%-347.45萬
40.22%-6.03萬
---10.08萬
----
----
融資活動現金流量
持續融資活動現金淨額
-69.82%188.72萬
-56.54%625.41萬
-9.58%1,438.87萬
189.48%1,591.25萬
39.76%549.7萬
-38.90%393.31萬
15.39%643.76萬
172.16%557.92萬
441.90%204.99萬
-34.77%37.83萬
普通股發行/回購的淨額
-55.69%277.13萬
-57.08%625.41萬
-8.97%1,457.19萬
188.70%1,600.77萬
40.98%554.47萬
-38.90%393.31萬
15.39%643.76萬
172.16%557.92萬
441.90%204.99萬
-34.77%37.83萬
其他融資活動的淨現金流額
---88.41萬
----
-92.35%-18.31萬
-99.42%-9.52萬
---4.77萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-69.82%188.72萬
-56.54%625.41萬
-9.58%1,438.87萬
189.48%1,591.25萬
39.76%549.7萬
-38.90%393.31萬
15.39%643.76萬
172.16%557.92萬
441.90%204.99萬
-34.77%37.83萬
現金淨流量
期初現金流
46.98%129.17萬
-88.73%87.88萬
130.73%779.68萬
73.05%337.92萬
-11.31%195.28萬
12.30%220.17萬
295.93%196.06萬
74.15%49.52萬
-40.24%28.43萬
-37.98%47.58萬
當期現金流變化
-123.40%-9.65萬
105.95%41.26萬
-256.87%-693.33萬
210.77%441.96萬
642.98%142.21萬
-214.00%-26.19萬
-84.34%22.97萬
595.81%146.7萬
210.12%21.08萬
34.29%-19.15萬
利率變動影響
688.57%2,484
-97.94%315
862.79%1.53萬
-146.60%-2,002
-66.91%4,296
14.04%1.3萬
793.66%1.14萬
---1,641
----
----
期末現金流
-7.28%119.76萬
46.98%129.17萬
-88.73%87.88萬
130.73%779.68萬
73.05%337.92萬
-11.31%195.28萬
12.30%220.17萬
295.93%196.06萬
74.15%49.52萬
-40.24%28.43萬
自由現金流
48.73%-303.92萬
72.20%-592.84萬
-85.53%-2,132.26萬
-161.63%-1,149.29萬
-4.72%-439.29萬
32.42%-419.5萬
-50.96%-620.78萬
-123.60%-411.21萬
-222.79%-183.91萬
34.61%-56.98萬
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)2024/06/30(FY)2023/06/30(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
經營活動現金流量(直接法)
經營活動產生的現金收入 32.37%28.83萬21.78萬-87.75%36.12萬135.83%294.79萬-27.40%125萬308.27%172.17萬419.04%42.17萬1,524.98%8.12萬5,000
來自客戶的收入 -------------2.46%15.94萬--16.34萬--------------------
經營活動產生的其他現金收入 32.37%28.83萬--21.78萬-----92.75%20.18萬122.76%278.45萬-27.40%125萬308.27%172.17萬419.04%42.17萬1,524.98%8.12萬--5,000
現金付款 -0.33%-333.39萬14.58%-332.29萬-14.66%-389.02萬-31.46%-339.27萬-30.90%-258.08萬74.96%-197.15萬-76.99%-787.36萬-129.74%-444.85萬-230.02%-193.63萬34.54%-58.67萬
向供應商支付的商品和服務款項 33.15%-204.68萬14.21%-306.16萬-18.08%-356.88萬-26.83%-302.23萬-45.26%-238.31萬-17.38%-164.05萬-7.46%-139.76萬-94.01%-130.05萬-89.01%-67.04萬-1.62%-35.47萬
經營活動產生的其他現金付款 -392.45%-128.72萬18.65%-26.14萬13.24%-32.13萬-87.30%-37.03萬40.26%-19.77萬94.89%-33.1萬-105.72%-647.61萬-148.66%-314.8萬-445.57%-126.6萬57.60%-23.2萬
已支付的直接利息 79.26%-1,097---5,289--------------------------------
已收到的直接利息 58.65%7,5251,481.00%4,743-56.27%300-74.95%686161.51%2,738-75.96%1,047-71.91%4,356-2.97%1.55萬33.51%1.6萬-52.13%1.2萬
經營活動現金淨額 2.14%-303.92萬20.16%-310.57萬-28.34%-388.99萬-919.43%-303.08萬151.34%36.99萬88.28%-72.04萬-53.26%-614.75萬-118.11%-401.13萬-222.79%-183.91萬34.61%-56.98萬
投資活動現金流量
持續投資活動現金淨額 138.58%105.54萬84.31%-273.58萬-106.00%-1,743.21萬-90.39%-846.21萬-27.92%-444.47萬-5,664.34%-347.45萬40.22%-6.03萬-10.08萬
資本性支出 ----83.65%-282.27萬-106.90%-1,726.03萬-76.74%-834.25萬-37.39%-472.03萬---343.57萬----------------
固定資產交易淨額 1,114.69%105.54萬150.56%8.69萬-43.69%-17.19萬-182.06%-11.96萬-9.22%-4.24萬35.59%-3.88萬26.45%-6.03萬---8.2萬--------
無形資產交易淨額 -------------------------------1.89萬--------
其他投資活動淨額 ------------------31.8萬--------------------
非持續投資活動現金淨額
投資活動現金淨額 138.58%105.54萬84.31%-273.58萬-106.00%-1,743.21萬-90.39%-846.21萬-27.92%-444.47萬-5,664.34%-347.45萬40.22%-6.03萬---10.08萬--------
融資活動現金流量
持續融資活動現金淨額 -69.82%188.72萬-56.54%625.41萬-9.58%1,438.87萬189.48%1,591.25萬39.76%549.7萬-38.90%393.31萬15.39%643.76萬172.16%557.92萬441.90%204.99萬-34.77%37.83萬
普通股發行/回購的淨額 -55.69%277.13萬-57.08%625.41萬-8.97%1,457.19萬188.70%1,600.77萬40.98%554.47萬-38.90%393.31萬15.39%643.76萬172.16%557.92萬441.90%204.99萬-34.77%37.83萬
其他融資活動的淨現金流額 ---88.41萬-----92.35%-18.31萬-99.42%-9.52萬---4.77萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -69.82%188.72萬-56.54%625.41萬-9.58%1,438.87萬189.48%1,591.25萬39.76%549.7萬-38.90%393.31萬15.39%643.76萬172.16%557.92萬441.90%204.99萬-34.77%37.83萬
現金淨流量
期初現金流 46.98%129.17萬-88.73%87.88萬130.73%779.68萬73.05%337.92萬-11.31%195.28萬12.30%220.17萬295.93%196.06萬74.15%49.52萬-40.24%28.43萬-37.98%47.58萬
當期現金流變化 -123.40%-9.65萬105.95%41.26萬-256.87%-693.33萬210.77%441.96萬642.98%142.21萬-214.00%-26.19萬-84.34%22.97萬595.81%146.7萬210.12%21.08萬34.29%-19.15萬
利率變動影響 688.57%2,484-97.94%315862.79%1.53萬-146.60%-2,002-66.91%4,29614.04%1.3萬793.66%1.14萬---1,641--------
期末現金流 -7.28%119.76萬46.98%129.17萬-88.73%87.88萬130.73%779.68萬73.05%337.92萬-11.31%195.28萬12.30%220.17萬295.93%196.06萬74.15%49.52萬-40.24%28.43萬
自由現金流 48.73%-303.92萬72.20%-592.84萬-85.53%-2,132.26萬-161.63%-1,149.29萬-4.72%-439.29萬32.42%-419.5萬-50.96%-620.78萬-123.60%-411.21萬-222.79%-183.91萬34.61%-56.98萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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