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澳洲市場個股詳情
ARI Arika Resources Ltd
- 0.030
- 0.0000.00%
延時20分鐘行情休市中 01/10 15:59 (悉尼)
1900.53萬總市值-15.00市盈率(靜)
0.032最高價0.030最低價117.26萬股成交量0.031今開0.030昨收3.55萬成交額0.04452周最高0.24%換手率6.34億總股本0.02152周最低-0.002每股收益TTM1465.80萬流通值0.044歷史最高虧損市盈率(靜)4.89億流通股0.021歷史最低-0.002每股收益(静)6.67%振幅--股息TTM2.00市淨率1股每手--股息率TTM
Arika Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -1 | -99.11%1,436 | 309.33%16.17萬 | -73.38%3.95萬 | -55.05%14.84萬 | -33.26%33.02萬 | 49.48萬 | |||
| 經營活動產生的其他現金收入 | ---1 | ---- | -99.11%1,436 | 309.33%16.17萬 | -73.38%3.95萬 | -55.05%14.84萬 | -33.26%33.02萬 | --49.48萬 | ---- | ---- |
| 現金付款 | 45.12%-117.45萬 | 45.25%-214.01萬 | -50.41%-390.91萬 | -245.47%-259.89萬 | 82.17%-75.23萬 | -96.39%-421.92萬 | 44.35%-214.83萬 | -101.51%-386.02萬 | -25.45%-191.57萬 | -91.83%-152.71萬 |
| 向供應商支付的商品和服務款項 | 45.12%-117.45萬 | 45.25%-214.01萬 | -56.95%-390.91萬 | -231.09%-249.07萬 | 82.17%-75.23萬 | -96.39%-421.92萬 | -16.02%-214.83萬 | 3.34%-185.17萬 | -25.45%-191.57萬 | -91.83%-152.71萬 |
| 經營活動產生的其他現金付款 | ---- | ---- | ---- | ---10.82萬 | ---- | ---- | ---- | ---200.85萬 | ---- | ---- |
| 已支付的直接利息 | ---- | ---6,765 | ---- | --1.23萬 | ---- | ---- | 64.24%-113 | 99.30%-316 | ---4.52萬 | ---- |
| 已收到的直接利息 | 25.89%1.18萬 | 1,494.20%9,342 | -66.07%586 | 66.06%1,727 | -76.50%1,040 | 73.84%4,426 | -65.90%2,546 | -4.83%7,466 | -20.05%7,845 | -39.69%9,812 |
| 經營活動現金淨額 | 45.60%-116.28萬 | 45.29%-213.75萬 | -61.24%-390.71萬 | -240.47%-242.32萬 | 82.50%-71.17萬 | -123.96%-406.63萬 | 45.94%-181.57萬 | -71.95%-335.83萬 | -28.72%-195.3萬 | -94.57%-151.73萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -10.04%-78.62萬 | 38.21%-71.45萬 | 61.37%-115.63萬 | -361.39%-299.32萬 | -374.58%-64.87萬 | 113.06%23.63萬 | -21,879.06%-180.93萬 | 99.75%-8,232 | -37,564.24%-326.54萬 | 115.01%8,716 |
| 資本性支出 | -10.21%-78.62萬 | 37.99%-71.34萬 | 64.81%-115.04萬 | ---326.88萬 | ---- | ---- | ---- | ---- | -253,871.26%-326.1萬 | 97.79%-1,284 |
| 固定資產交易淨額 | ---- | 81.21%-1,100 | 96.78%-5,854 | 80.40%-18.18萬 | -234.02%-92.76萬 | 133.07%69.21萬 | -25,321.44%-209.27萬 | -87.43%-8,232 | ---4,392 | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | 64.71%45.93萬 | 532.00%27.89萬 | -84.43%4.41萬 | --28.34萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---1,862 | ---- | ---50萬 | ---- | ---- | ---- | --1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -10.04%-78.62萬 | 38.21%-71.45萬 | 61.37%-115.63萬 | -361.39%-299.32萬 | -374.58%-64.87萬 | 113.06%23.63萬 | -21,879.06%-180.93萬 | 99.75%-8,232 | -37,564.24%-326.54萬 | 115.01%8,716 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 205.44%144.08萬 | -88.43%47.17萬 | -51.23%407.56萬 | 362.46%835.69萬 | -32.55%180.7萬 | -26.27%267.92萬 | 1,001.23%363.41萬 | -96.64%33萬 | 449.40%981.64萬 | 169.68%178.67萬 |
| 債務發行/償還的淨額 | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50萬 | ---- |
| 普通股發行/回購的淨額 | 141.22%129.84萬 | -87.74%53.82萬 | -50.58%439.02萬 | 344.22%888.28萬 | 1,168.79%199.96萬 | -95.66%15.76萬 | 1,001.23%363.41萬 | -89.89%33萬 | 82.63%326.32萬 | 169.68%178.67萬 |
| 其他融資活動的淨現金流額 | 88.63%-7,563 | 78.85%-6.65萬 | 40.18%-31.46萬 | -173.06%-52.58萬 | -107.64%-19.26萬 | --252.16萬 | ---- | ---- | --705.32萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 205.44%144.08萬 | -88.43%47.17萬 | -51.23%407.56萬 | 362.46%835.69萬 | -32.55%180.7萬 | -26.27%267.92萬 | 1,001.23%363.41萬 | -96.64%33萬 | 449.40%981.64萬 | 169.68%178.67萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -77.77%68.06萬 | -24.40%306.08萬 | 265.30%404.86萬 | 66.27%110.83萬 | -64.28%66.66萬 | 2.35%186.62萬 | -62.97%182.34萬 | 1,012.02%492.4萬 | 168.97%44.28萬 | -51.57%16.46萬 |
| 當期現金流變化 | 78.65%-50.82萬 | -140.97%-238.03萬 | -133.59%-98.78萬 | 558.44%294.06萬 | 138.81%44.66萬 | -12,761.62%-115.08萬 | 100.30%9,089 | -166.04%-303.65萬 | 1,552.93%459.8萬 | 258.66%27.82萬 |
| 利率變動影響 | ---- | ---- | ---- | 94.67%-260 | 90.02%-4,874 | -244.64%-4.89萬 | 152.67%3.38萬 | 45.07%-6.41萬 | ---11.68萬 | ---- |
| 期末現金流 | -74.67%17.24萬 | -77.77%68.06萬 | -24.40%306.08萬 | 265.30%404.86萬 | 66.27%110.83萬 | -64.28%66.66萬 | 2.35%186.62萬 | -62.97%182.34萬 | 1,012.02%492.4萬 | 168.97%44.28萬 |
| 自由現金流 | 31.66%-194.9萬 | 43.67%-285.2萬 | 13.80%-506.34萬 | -244.67%-587.38萬 | 65.17%-170.42萬 | -23.62%-489.32萬 | -17.58%-395.83萬 | 35.49%-336.65萬 | -243.64%-521.84萬 | -81.24%-151.86萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |