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ARV Artemis Resources Ltd

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延時20分鐘行情已收盤 07/02 16:00 (悉尼)
2117.04萬總市值-1000市盈率(靜)

Artemis Resources Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(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
-42.89%2萬
211.14%3.5萬
-84.93%1.12萬
-82.03%7.47萬
137.24%41.55萬
17.52萬
558.74%10.74萬
來自客戶的收入
----
-42.89%2萬
211.14%3.5萬
-84.93%1.12萬
-82.03%7.47萬
137.24%41.55萬
--17.52萬
----
----
-73.81%4,270
經營活動產生的其他現金收入
----
----
----
----
----
----
----
----
----
--10.31萬
現金付款
26.49%-286.18萬
-86.91%-389.32萬
1.45%-208.3萬
49.63%-211.35萬
-32.31%-419.62萬
-237.83%-317.15萬
-15.23%-93.88萬
40.58%-81.47萬
-38.60%-137.1萬
-13.29%-98.92萬
向供應商支付的商品和服務款項
26.49%-286.18萬
-86.91%-389.32萬
1.45%-208.3萬
49.63%-211.35萬
-32.31%-419.62萬
-237.83%-317.15萬
-15.23%-93.88萬
40.58%-81.47萬
-38.60%-137.1萬
-13.29%-98.92萬
已支付的直接利息
---1.03萬
----
----
75.26%-11.84萬
43.19%-47.84萬
-256.30%-84.2萬
---23.63萬
----
---5.24萬
----
已收到的直接利息
-91.20%107
-83.58%1,216
125.11%7,404
-35.85%3,289
-96.81%5,127
3,370.61%16.09萬
487.45%4,635
-89.11%789
-61.79%7,242
-85.11%1.9萬
已支付的直接退稅
----
-93.26%7,146
-19.44%10.6萬
--13.15萬
----
----
----
----
----
----
經營活動現金淨額
25.69%-287.2萬
-99.77%-386.48萬
7.25%-193.46萬
54.60%-208.58萬
-33.69%-459.48萬
-245.32%-343.7萬
-22.29%-99.53萬
42.52%-81.39萬
-64.12%-141.61萬
-14.35%-86.28萬
投資活動現金流量
持續投資活動現金淨額
49.72%-380.38萬
-197.45%-756.55萬
-16.45%-254.35萬
90.85%-218.41萬
-1,968.46%-2,385.99萬
70.73%-115.35萬
-1,127.90%-394.1萬
7.49%-32.1萬
68.70%-34.69萬
-9.17%-110.84萬
資本性支出
25.76%-600.39萬
17.56%-808.76萬
-226.55%-980.99萬
87.45%-300.41萬
-26.09%-2,394.22萬
-637.43%-1,898.78萬
-339.13%-257.49萬
0.15%-58.64萬
41.77%-58.72萬
4.77%-100.84萬
固定資產交易淨額
84.47%-9,631
---6.2萬
----
----
30.71%-12.66萬
88.05%-18.27萬
---152.83萬
----
----
----
投資產品交易淨額
2,527.51%220.97萬
-98.78%8.41萬
741.14%689.74萬
292.57%82萬
-98.93%20.89萬
11,929.99%1,951.7萬
-38.87%16.22萬
10.45%26.54萬
60.20%24.03萬
243.33%15萬
其他投資活動淨額
----
35.50%50萬
--36.9萬
----
----
---150萬
----
----
----
---25萬
非持續投資活動現金淨額
投資活動現金淨額
49.72%-380.38萬
-197.45%-756.55萬
-16.45%-254.35萬
90.85%-218.41萬
-1,968.46%-2,385.99萬
70.73%-115.35萬
-1,127.90%-394.1萬
7.49%-32.1萬
68.70%-34.69萬
-9.17%-110.84萬
融資活動現金流量
持續融資活動現金淨額
-74.62%228.26萬
-31.59%899.36萬
240.64%1,314.7萬
92.50%385.95萬
-93.55%200.5萬
492.37%3,108.33萬
546.15%524.73萬
-39.96%81.21萬
-31.30%135.25萬
271.45%196.87萬
債務發行/償還的淨額
----
----
97.83%-11.67萬
-398.96%-538.87萬
-54.55%180.25萬
44.43%396.61萬
--274.6萬
----
-26.80%39.69萬
--54.23萬
普通股發行/回購的淨額
-73.56%238.11萬
-32.30%900.67萬
42.31%1,330.45萬
4,517.22%934.92萬
-99.25%20.25萬
984.10%2,711.72萬
208.01%250.14萬
-15.01%81.21萬
-33.01%95.55萬
--142.64萬
其他融資活動的淨現金流額
-651.08%-9.85萬
67.86%-1.31萬
59.56%-4.08萬
---10.09萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-74.62%228.26萬
-31.59%899.36萬
240.64%1,314.7萬
92.50%385.95萬
-93.55%200.5萬
492.37%3,108.33萬
546.15%524.73萬
-39.96%81.21萬
-31.30%135.25萬
271.45%196.87萬
現金淨流量
期初現金流
-32.77%610.62萬
2,103.77%908.26萬
-49.83%41.21萬
-96.96%82.15萬
8,116.47%2,704.83萬
1,713.85%32.92萬
-94.68%1.81萬
-54.63%34.09萬
-0.34%75.15萬
-62.18%75.4萬
當期現金流變化
-80.29%-439.33萬
-128.11%-243.68萬
2,212.14%866.89萬
98.45%-41.04萬
-199.84%-2,644.97萬
8,417.30%2,649.28萬
196.37%31.1萬
21.38%-32.28萬
-16,000.94%-41.06萬
99.79%-2,550
利率變動影響
98.16%-9,952
-35,479.21%-53.95萬
40.04%1,525
-99.51%1,089
-1.51%22.29萬
--22.63萬
----
----
----
----
期末現金流
-72.11%170.3萬
-32.77%610.62萬
2,103.77%908.26萬
-49.83%41.21萬
-96.96%82.15萬
8,116.47%2,704.83萬
1,713.85%32.92萬
-94.68%1.81萬
-54.63%34.09萬
-0.34%75.15萬
自由現金流
26.03%-888.7萬
-2.30%-1,201.45萬
-130.74%-1,174.45萬
82.25%-509萬
-26.82%-2,867.03萬
-343.41%-2,260.75萬
-264.11%-509.85萬
30.10%-140.03萬
-7.06%-200.33萬
-3.18%-187.12萬
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)2023/06/30(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(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 -42.89%2萬211.14%3.5萬-84.93%1.12萬-82.03%7.47萬137.24%41.55萬17.52萬558.74%10.74萬
來自客戶的收入 -----42.89%2萬211.14%3.5萬-84.93%1.12萬-82.03%7.47萬137.24%41.55萬--17.52萬---------73.81%4,270
經營活動產生的其他現金收入 --------------------------------------10.31萬
現金付款 26.49%-286.18萬-86.91%-389.32萬1.45%-208.3萬49.63%-211.35萬-32.31%-419.62萬-237.83%-317.15萬-15.23%-93.88萬40.58%-81.47萬-38.60%-137.1萬-13.29%-98.92萬
向供應商支付的商品和服務款項 26.49%-286.18萬-86.91%-389.32萬1.45%-208.3萬49.63%-211.35萬-32.31%-419.62萬-237.83%-317.15萬-15.23%-93.88萬40.58%-81.47萬-38.60%-137.1萬-13.29%-98.92萬
已支付的直接利息 ---1.03萬--------75.26%-11.84萬43.19%-47.84萬-256.30%-84.2萬---23.63萬-------5.24萬----
已收到的直接利息 -91.20%107-83.58%1,216125.11%7,404-35.85%3,289-96.81%5,1273,370.61%16.09萬487.45%4,635-89.11%789-61.79%7,242-85.11%1.9萬
已支付的直接退稅 -----93.26%7,146-19.44%10.6萬--13.15萬------------------------
經營活動現金淨額 25.69%-287.2萬-99.77%-386.48萬7.25%-193.46萬54.60%-208.58萬-33.69%-459.48萬-245.32%-343.7萬-22.29%-99.53萬42.52%-81.39萬-64.12%-141.61萬-14.35%-86.28萬
投資活動現金流量
持續投資活動現金淨額 49.72%-380.38萬-197.45%-756.55萬-16.45%-254.35萬90.85%-218.41萬-1,968.46%-2,385.99萬70.73%-115.35萬-1,127.90%-394.1萬7.49%-32.1萬68.70%-34.69萬-9.17%-110.84萬
資本性支出 25.76%-600.39萬17.56%-808.76萬-226.55%-980.99萬87.45%-300.41萬-26.09%-2,394.22萬-637.43%-1,898.78萬-339.13%-257.49萬0.15%-58.64萬41.77%-58.72萬4.77%-100.84萬
固定資產交易淨額 84.47%-9,631---6.2萬--------30.71%-12.66萬88.05%-18.27萬---152.83萬------------
投資產品交易淨額 2,527.51%220.97萬-98.78%8.41萬741.14%689.74萬292.57%82萬-98.93%20.89萬11,929.99%1,951.7萬-38.87%16.22萬10.45%26.54萬60.20%24.03萬243.33%15萬
其他投資活動淨額 ----35.50%50萬--36.9萬-----------150萬---------------25萬
非持續投資活動現金淨額
投資活動現金淨額 49.72%-380.38萬-197.45%-756.55萬-16.45%-254.35萬90.85%-218.41萬-1,968.46%-2,385.99萬70.73%-115.35萬-1,127.90%-394.1萬7.49%-32.1萬68.70%-34.69萬-9.17%-110.84萬
融資活動現金流量
持續融資活動現金淨額 -74.62%228.26萬-31.59%899.36萬240.64%1,314.7萬92.50%385.95萬-93.55%200.5萬492.37%3,108.33萬546.15%524.73萬-39.96%81.21萬-31.30%135.25萬271.45%196.87萬
債務發行/償還的淨額 --------97.83%-11.67萬-398.96%-538.87萬-54.55%180.25萬44.43%396.61萬--274.6萬-----26.80%39.69萬--54.23萬
普通股發行/回購的淨額 -73.56%238.11萬-32.30%900.67萬42.31%1,330.45萬4,517.22%934.92萬-99.25%20.25萬984.10%2,711.72萬208.01%250.14萬-15.01%81.21萬-33.01%95.55萬--142.64萬
其他融資活動的淨現金流額 -651.08%-9.85萬67.86%-1.31萬59.56%-4.08萬---10.09萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -74.62%228.26萬-31.59%899.36萬240.64%1,314.7萬92.50%385.95萬-93.55%200.5萬492.37%3,108.33萬546.15%524.73萬-39.96%81.21萬-31.30%135.25萬271.45%196.87萬
現金淨流量
期初現金流 -32.77%610.62萬2,103.77%908.26萬-49.83%41.21萬-96.96%82.15萬8,116.47%2,704.83萬1,713.85%32.92萬-94.68%1.81萬-54.63%34.09萬-0.34%75.15萬-62.18%75.4萬
當期現金流變化 -80.29%-439.33萬-128.11%-243.68萬2,212.14%866.89萬98.45%-41.04萬-199.84%-2,644.97萬8,417.30%2,649.28萬196.37%31.1萬21.38%-32.28萬-16,000.94%-41.06萬99.79%-2,550
利率變動影響 98.16%-9,952-35,479.21%-53.95萬40.04%1,525-99.51%1,089-1.51%22.29萬--22.63萬----------------
期末現金流 -72.11%170.3萬-32.77%610.62萬2,103.77%908.26萬-49.83%41.21萬-96.96%82.15萬8,116.47%2,704.83萬1,713.85%32.92萬-94.68%1.81萬-54.63%34.09萬-0.34%75.15萬
自由現金流 26.03%-888.7萬-2.30%-1,201.45萬-130.74%-1,174.45萬82.25%-509萬-26.82%-2,867.03萬-343.41%-2,260.75萬-264.11%-509.85萬30.10%-140.03萬-7.06%-200.33萬-3.18%-187.12萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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