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澳洲市場個股詳情
CLE Cyclone Metals Ltd
- 0.042
- +0.005+13.51%
延時20分鐘行情交易中 12/17 11:11 (悉尼)
3856.86萬總市值-4.67市盈率(靜)
0.044最高價0.034最低價1367.31萬股成交量0.034今開0.037昨收50.97萬成交額0.04452周最高3.65%換手率9.18億總股本0.01852周最低-0.009每股收益TTM1572.24萬流通值9.068歷史最高虧損市盈率(靜)3.74億流通股0.018歷史最低-0.009每股收益(静)27.03%振幅--股息TTM4.67市淨率1股每手--股息率TTM
Cyclone Metals 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 | -201.43%-8.3萬 | 8.18萬 | 1 | |||||||
| 來自客戶的收入 | ---- | ---- | ---- | --2.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | -228.31%-10.5萬 | --8.18萬 | ---- | --1 | ---- | ---- | ---- |
| 現金付款 | 21.16%-86.97萬 | 26.26%-110.31萬 | 7.07%-149.59萬 | -22.80%-160.97萬 | 46.24%-131.08萬 | 29.29%-243.84萬 | -5.67%-344.86萬 | 30.85%-326.37萬 | 56.47%-471.95萬 | -14.03%-1,084.28萬 |
| 向供應商支付的商品和服務款項 | 21.16%-86.97萬 | 26.26%-110.31萬 | 7.07%-149.59萬 | -22.80%-160.97萬 | 46.24%-131.08萬 | 29.29%-243.84萬 | -5.67%-344.86萬 | 30.85%-326.37萬 | 56.47%-471.95萬 | -14.03%-1,084.28萬 |
| 已收到的直接利息 | 2,620.31%1,741 | -66.84%64 | -95.88%193 | 513.89%4,684 | -74.97%763 | -66.13%3,048 | -73.83%8,998 | -65.02%3.44萬 | -89.34%9.83萬 | 4.04%92.19萬 |
| 已支付的直接退稅 | ---- | 19.69%-95.28萬 | -7.25%-118.64萬 | -33.34%-110.61萬 | 36.18%-82.95萬 | ---129.99萬 | ---- | ---- | ---- | ---229.7萬 |
| 經營活動現金淨額 | 57.78%-86.8萬 | 23.35%-205.58萬 | 4.01%-268.21萬 | -35.79%-279.42萬 | 44.91%-205.78萬 | -8.59%-373.53萬 | -6.51%-343.96萬 | 30.12%-322.93萬 | 62.18%-462.13萬 | -41.26%-1,221.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -37.13%-89.06萬 | 5.20%-64.95萬 | -201.44%-68.51萬 | 62.86%-22.73萬 | 59.35%-61.19萬 | -90.67%-150.51萬 | 69.73%-78.94萬 | 14.13%-260.78萬 | -121.63%-303.68萬 | -17.60%1,404.26萬 |
| 資本性支出 | -131.84%-162.21萬 | 24.47%-69.97萬 | -60.82%-92.63萬 | 4.96%-57.6萬 | 38.08%-60.6萬 | 22.70%-97.88萬 | 56.40%-126.62萬 | 20.24%-290.4萬 | 72.86%-364.09萬 | -8.49%-1,341.33萬 |
| 固定資產交易淨額 | 42.76%-5.65萬 | 62.39%-9.87萬 | -105.44%-26.23萬 | -6,802.76%-12.77萬 | 87.31%-1,850 | -114.59%-1.46萬 | -115.97%-6,794 | -69.56%4.25萬 | 240.80%13.98萬 | 56.71%-9.93萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | ---- | ---- | -274.37%-1,376.61萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -96.11%-38.18萬 | -1,281.84%-19.47萬 | 95.30%-1.41萬 | -101.55%-29.98萬 |
| 投資產品交易淨額 | 429.32%78.8萬 | -70.44%14.89萬 | 5.70%50.36萬 | 12,065.04%47.64萬 | 99.22%-3,982 | -240.01%-51.17萬 | -33.14%36.55萬 | 219.16%54.66萬 | 138.84%17.13萬 | 66.71%-44.09萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%-1 | -131.98%-9.82萬 | -99.27%30.72萬 | 1,026.36%4,206.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -37.13%-89.06萬 | 5.20%-64.95萬 | -201.44%-68.51萬 | 62.86%-22.73萬 | 59.35%-61.19萬 | -90.67%-150.51萬 | 69.73%-78.94萬 | 14.13%-260.78萬 | -121.63%-303.68萬 | -17.60%1,404.26萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -31.38%172.85萬 | -25.93%251.9萬 | 10.99%340.08萬 | 13.57%306.4萬 | -39.17%269.78萬 | 7.27%443.49萬 | 210.26%413.42萬 | -68.47%133.25萬 | 131.46%422.67萬 | -172.55%-1,343.33萬 |
| 債務發行/償還的淨額 | -64.74%44.07萬 | 25.00%125萬 | --100萬 | ---- | 78.67%332.78萬 | 314.11%186.25萬 | --44.98萬 | ---- | --43.15萬 | ---- |
| 普通股發行/回購的淨額 | 1.48%128.78萬 | -47.14%126.9萬 | -25.57%240.08萬 | 3,125.50%322.55萬 | -96.11%10萬 | -30.18%257.24萬 | 176.51%368.45萬 | -64.89%133.25萬 | 521.92%379.53萬 | 81.75%-89.95萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,253.37萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | 77.88%-16.15萬 | ---73萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -31.38%172.85萬 | -25.93%251.9萬 | 10.99%340.08萬 | 13.57%306.4萬 | -39.17%269.78萬 | 7.27%443.49萬 | 210.26%413.42萬 | -68.47%133.25萬 | 131.46%422.67萬 | -172.55%-1,343.33萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -59.26%12.81萬 | 11.98%31.44萬 | 17.85%28.07萬 | 13.38%23.82萬 | -79.31%21.01萬 | -8.54%101.55萬 | -80.23%111.03萬 | -37.85%561.49萬 | -55.91%903.37萬 | 20.29%2,049.07萬 |
| 當期現金流變化 | 83.87%-3.01萬 | -654.04%-18.63萬 | -20.93%3.36萬 | 51.26%4.25萬 | 103.49%2.81萬 | -749.91%-80.54萬 | 97.90%-9.48萬 | -31.28%-450.46萬 | 70.44%-343.13萬 | -435.14%-1,160.86萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%2 | -91.76%1.25萬 | 2,128.82%15.16萬 |
| 期末現金流 | -23.47%9.8萬 | -59.26%12.81萬 | 11.98%31.44萬 | 17.85%28.07萬 | 13.38%23.82萬 | -79.31%21.01萬 | -8.54%101.55萬 | -80.23%111.03萬 | -37.85%561.49萬 | -55.91%903.37萬 |
| 自由現金流 | 10.78%-254.65萬 | 26.26%-285.42萬 | -10.66%-387.08萬 | -31.22%-349.79萬 | 43.63%-266.57萬 | -0.34%-472.86萬 | 23.16%-471.26萬 | 25.77%-613.33萬 | 79.08%-826.22萬 | -85.93%-3,949.67萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |