澳洲市場個股詳情

BRL Bathurst Resources Ltd

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延時20分鐘行情已收盤 11/29 12:02 (悉尼)
1.44億總市值4.12市盈率(靜)

Bathurst Resources 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
-6.74%3,927.79萬
18.24%4,211.52萬
-20.49%3,561.78萬
1.23%4,479.66萬
-12.22%4,425.02萬
14.67%5,041.2萬
12.17%4,396.4萬
-22.24%3,919.52萬
13.21%5,040.52萬
-8.85%4,452.28萬
來自客戶的收入
-6.74%3,927.79萬
18.24%4,211.52萬
-20.49%3,561.78萬
1.23%4,479.66萬
-12.22%4,425.02萬
14.67%5,041.2萬
12.17%4,396.4萬
-22.24%3,919.52萬
13.21%5,040.52萬
-8.85%4,452.28萬
現金付款
15.47%-3,527.23萬
-12.26%-4,172.65萬
-3.44%-3,716.99萬
4.40%-3,593.39萬
6.24%-3,758.85萬
-10.03%-4,009.18萬
-19.59%-3,643.58萬
24.76%-3,046.86萬
6.13%-4,049.29萬
32.65%-4,313.88萬
向供應商支付的商品和服務款項
15.47%-3,527.23萬
-12.26%-4,172.65萬
-3.44%-3,716.99萬
4.40%-3,593.39萬
6.24%-3,758.85萬
-10.03%-4,009.18萬
-19.59%-3,643.58萬
24.76%-3,046.86萬
6.13%-4,049.29萬
32.65%-4,313.88萬
已收到的直接股息
----
----
--879.33萬
----
-34.83%1,214.61萬
56.32%1,863.89萬
--1,192.33萬
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----
----
已支付的直接利息
----
----
----
----
----
----
----
-49.65%-36.38萬
63.29%-24.31萬
14.54%-66.23萬
已收到的直接利息
----
----
----
----
----
----
----
-18.27%7.71萬
-33.79%9.44萬
-67.97%14.26萬
經營活動現金淨額
930.59%400.57萬
-94.63%38.87萬
-18.30%724.12萬
-52.88%886.27萬
-35.05%1,880.78萬
48.88%2,895.91萬
130.47%1,945.15萬
-13.56%844萬
1,029.81%976.36萬
105.56%86.42萬
投資活動現金流量
持續投資活動現金淨額
-236.95%-890.82萬
248.77%650.46萬
20.45%-437.23萬
67.66%-549.65萬
20.12%-1,699.52萬
8.27%-2,127.7萬
-53.89%-2,319.45萬
-146.98%-1,507.24萬
-614.96%-610.26萬
93.48%-85.36萬
資本性支出
-43.29%-148.26萬
-195.67%-103.46萬
-80.77%-34.99萬
82.57%-19.36萬
-214.12%-111.09萬
-32.05%-35.37萬
68.69%-26.78萬
7.71%-85.52萬
-204.24%-92.67萬
93.40%-30.46萬
固定資產交易淨額
-316.77%-1,149.63萬
-1,067.38%-275.84萬
-124.44%-23.63萬
138.37%96.7萬
-12.71%-251.99萬
79.62%-223.57萬
-33.90%-1,097.22萬
-116.55%-819.43萬
-274.88%-378.4萬
84.63%-100.94萬
投資產品交易淨額
-18.57%-77.79萬
10.08%-65.61萬
1.14%-72.96萬
87.15%-73.8萬
40.55%-574.23萬
---965.88萬
----
----
-70.39%13.63萬
124.03%46.04萬
已收到的股息(投資活動產生的現金流)
-50.20%594.86萬
--1,194.52萬
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----
----
----
----
----
----
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其他投資活動淨額
-10.95%-110萬
67.56%-99.15萬
44.75%-305.65萬
27.42%-553.19萬
15.58%-762.22萬
24.47%-902.89萬
-98.49%-1,195.45萬
-294.10%-602.29萬
---152.83萬
----
非持續投資活動現金淨額
投資活動現金淨額
-236.95%-890.82萬
248.77%650.46萬
20.45%-437.23萬
67.66%-549.65萬
20.12%-1,699.52萬
8.27%-2,127.7萬
-53.89%-2,319.45萬
-146.98%-1,507.24萬
-614.96%-610.26萬
93.48%-85.36萬
融資活動現金流量
持續融資活動現金淨額
21.60%47.04萬
116.82%38.68萬
32.54%-229.98萬
78.89%-340.9萬
-105.62%-1,615.15萬
-84.90%-785.51萬
-113.71%-424.84萬
1,190.50%3,098.19萬
-3.57%-284.11萬
-112.44%-274.3萬
債務發行/償還的淨額
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----
----
-87.09%-1,113.63萬
---595.25萬
----
-104.46%-138.31萬
1,190.50%3,098.19萬
-2.22%-284.11萬
-140.42%-277.94萬
普通股發行/回購的淨額
----
----
----
----
----
---403.84萬
----
----
----
-99.84%3.63萬
已支付現金股息
----
----
----
----
---515.74萬
----
----
----
----
----
已付利息(籌資活動產生的現金流)
-49.82%-16.11萬
91.07%-10.75萬
-30.94%-120.4萬
67.41%-91.95萬
-22.90%-282.16萬
24.58%-229.59萬
---304.41萬
----
----
----
其他融資活動的淨現金流額
27.74%63.15萬
145.11%49.43萬
-112.67%-109.58萬
489.51%864.68萬
-45.98%-221.99萬
-950.29%-152.07萬
--17.88萬
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----
----
非持續融資活動現金淨額
融資活動現金淨額
21.60%47.04萬
116.82%38.68萬
32.54%-229.98萬
78.89%-340.9萬
-105.62%-1,615.15萬
-84.90%-785.51萬
-113.71%-424.84萬
1,190.50%3,098.19萬
-3.57%-284.11萬
-112.44%-274.3萬
現金淨流量
期初現金流
167.79%1,172.51萬
10.46%437.84萬
-5.25%396.37萬
-77.62%418.33萬
-3.09%1,869.1萬
-27.21%1,928.79萬
736.81%2,649.91萬
34.75%316.67萬
-52.31%235.01萬
-57.67%492.74萬
當期現金流變化
-160.88%-443.21萬
1,179.28%728.02萬
1,429.31%56.91萬
99.70%-4.28萬
-8,188.08%-1,433.9萬
97.84%-17.3萬
-132.82%-799.14萬
2,869.79%2,434.95萬
130.01%81.99萬
58.45%-273.24萬
利率變動影響
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----
----
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-111.50%-1.24萬
現金變動之外的其他現金調整
-3.14%401.21萬
8.14%414.22萬
-1.85%383.03萬
3.64%390.23萬
-2.42%376.53萬
--385.87萬
----
----
----
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期末現金流
-28.45%1,130.5萬
88.93%1,580.08萬
3.98%836.31萬
-0.92%804.28萬
-64.67%811.74萬
24.13%2,297.36萬
-32.74%1,850.78萬
768.02%2,751.62萬
45.24%317萬
-57.80%218.26萬
自由現金流
-163.58%-897.32萬
-151.16%-340.44萬
-12.87%665.49萬
-49.67%763.8萬
-42.44%1,517.71萬
221.10%2,636.69萬
650.93%821.15萬
-132.32%-149.05萬
234.61%461.15萬
87.18%-342.57萬
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 -6.74%3,927.79萬18.24%4,211.52萬-20.49%3,561.78萬1.23%4,479.66萬-12.22%4,425.02萬14.67%5,041.2萬12.17%4,396.4萬-22.24%3,919.52萬13.21%5,040.52萬-8.85%4,452.28萬
來自客戶的收入 -6.74%3,927.79萬18.24%4,211.52萬-20.49%3,561.78萬1.23%4,479.66萬-12.22%4,425.02萬14.67%5,041.2萬12.17%4,396.4萬-22.24%3,919.52萬13.21%5,040.52萬-8.85%4,452.28萬
現金付款 15.47%-3,527.23萬-12.26%-4,172.65萬-3.44%-3,716.99萬4.40%-3,593.39萬6.24%-3,758.85萬-10.03%-4,009.18萬-19.59%-3,643.58萬24.76%-3,046.86萬6.13%-4,049.29萬32.65%-4,313.88萬
向供應商支付的商品和服務款項 15.47%-3,527.23萬-12.26%-4,172.65萬-3.44%-3,716.99萬4.40%-3,593.39萬6.24%-3,758.85萬-10.03%-4,009.18萬-19.59%-3,643.58萬24.76%-3,046.86萬6.13%-4,049.29萬32.65%-4,313.88萬
已收到的直接股息 ----------879.33萬-----34.83%1,214.61萬56.32%1,863.89萬--1,192.33萬------------
已支付的直接利息 -----------------------------49.65%-36.38萬63.29%-24.31萬14.54%-66.23萬
已收到的直接利息 -----------------------------18.27%7.71萬-33.79%9.44萬-67.97%14.26萬
經營活動現金淨額 930.59%400.57萬-94.63%38.87萬-18.30%724.12萬-52.88%886.27萬-35.05%1,880.78萬48.88%2,895.91萬130.47%1,945.15萬-13.56%844萬1,029.81%976.36萬105.56%86.42萬
投資活動現金流量
持續投資活動現金淨額 -236.95%-890.82萬248.77%650.46萬20.45%-437.23萬67.66%-549.65萬20.12%-1,699.52萬8.27%-2,127.7萬-53.89%-2,319.45萬-146.98%-1,507.24萬-614.96%-610.26萬93.48%-85.36萬
資本性支出 -43.29%-148.26萬-195.67%-103.46萬-80.77%-34.99萬82.57%-19.36萬-214.12%-111.09萬-32.05%-35.37萬68.69%-26.78萬7.71%-85.52萬-204.24%-92.67萬93.40%-30.46萬
固定資產交易淨額 -316.77%-1,149.63萬-1,067.38%-275.84萬-124.44%-23.63萬138.37%96.7萬-12.71%-251.99萬79.62%-223.57萬-33.90%-1,097.22萬-116.55%-819.43萬-274.88%-378.4萬84.63%-100.94萬
投資產品交易淨額 -18.57%-77.79萬10.08%-65.61萬1.14%-72.96萬87.15%-73.8萬40.55%-574.23萬---965.88萬---------70.39%13.63萬124.03%46.04萬
已收到的股息(投資活動產生的現金流) -50.20%594.86萬--1,194.52萬--------------------------------
其他投資活動淨額 -10.95%-110萬67.56%-99.15萬44.75%-305.65萬27.42%-553.19萬15.58%-762.22萬24.47%-902.89萬-98.49%-1,195.45萬-294.10%-602.29萬---152.83萬----
非持續投資活動現金淨額
投資活動現金淨額 -236.95%-890.82萬248.77%650.46萬20.45%-437.23萬67.66%-549.65萬20.12%-1,699.52萬8.27%-2,127.7萬-53.89%-2,319.45萬-146.98%-1,507.24萬-614.96%-610.26萬93.48%-85.36萬
融資活動現金流量
持續融資活動現金淨額 21.60%47.04萬116.82%38.68萬32.54%-229.98萬78.89%-340.9萬-105.62%-1,615.15萬-84.90%-785.51萬-113.71%-424.84萬1,190.50%3,098.19萬-3.57%-284.11萬-112.44%-274.3萬
債務發行/償還的淨額 -------------87.09%-1,113.63萬---595.25萬-----104.46%-138.31萬1,190.50%3,098.19萬-2.22%-284.11萬-140.42%-277.94萬
普通股發行/回購的淨額 -----------------------403.84萬-------------99.84%3.63萬
已支付現金股息 -------------------515.74萬--------------------
已付利息(籌資活動產生的現金流) -49.82%-16.11萬91.07%-10.75萬-30.94%-120.4萬67.41%-91.95萬-22.90%-282.16萬24.58%-229.59萬---304.41萬------------
其他融資活動的淨現金流額 27.74%63.15萬145.11%49.43萬-112.67%-109.58萬489.51%864.68萬-45.98%-221.99萬-950.29%-152.07萬--17.88萬------------
非持續融資活動現金淨額
融資活動現金淨額 21.60%47.04萬116.82%38.68萬32.54%-229.98萬78.89%-340.9萬-105.62%-1,615.15萬-84.90%-785.51萬-113.71%-424.84萬1,190.50%3,098.19萬-3.57%-284.11萬-112.44%-274.3萬
現金淨流量
期初現金流 167.79%1,172.51萬10.46%437.84萬-5.25%396.37萬-77.62%418.33萬-3.09%1,869.1萬-27.21%1,928.79萬736.81%2,649.91萬34.75%316.67萬-52.31%235.01萬-57.67%492.74萬
當期現金流變化 -160.88%-443.21萬1,179.28%728.02萬1,429.31%56.91萬99.70%-4.28萬-8,188.08%-1,433.9萬97.84%-17.3萬-132.82%-799.14萬2,869.79%2,434.95萬130.01%81.99萬58.45%-273.24萬
利率變動影響 -------------------------------------111.50%-1.24萬
現金變動之外的其他現金調整 -3.14%401.21萬8.14%414.22萬-1.85%383.03萬3.64%390.23萬-2.42%376.53萬--385.87萬----------------
期末現金流 -28.45%1,130.5萬88.93%1,580.08萬3.98%836.31萬-0.92%804.28萬-64.67%811.74萬24.13%2,297.36萬-32.74%1,850.78萬768.02%2,751.62萬45.24%317萬-57.80%218.26萬
自由現金流 -163.58%-897.32萬-151.16%-340.44萬-12.87%665.49萬-49.67%763.8萬-42.44%1,517.71萬221.10%2,636.69萬650.93%821.15萬-132.32%-149.05萬234.61%461.15萬87.18%-342.57萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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