澳洲市場個股詳情

CMD Cassius Mining Ltd

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延時20分鐘行情交易中 11/04 16:00 (悉尼)
379.40萬總市值-2333市盈率(靜)

Cassius Mining 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
現金付款
-1,022.14%-102.55萬
69.94%-9.14萬
-118.41%-30.4萬
32.63%-13.92萬
62.97%-20.66萬
48.67%-55.79萬
-413.24%-108.69萬
53.61%-21.18萬
-253.32%-45.65萬
89.62%-12.92萬
向供應商支付的商品和服務款項
-1,022.14%-102.55萬
69.94%-9.14萬
-118.41%-30.4萬
32.63%-13.92萬
62.97%-20.66萬
48.67%-55.79萬
-413.24%-108.69萬
53.61%-21.18萬
-253.32%-45.65萬
89.62%-12.92萬
已收到的直接利息
286.73%1.01萬
23,672.73%2,615
-52.17%11
-90.87%23
-93.82%252
-77.25%4,077
-41.50%1.79萬
-28.55%3.06萬
266.76%4.29萬
8,688.72%1.17萬
經營活動現金淨額
-1,043.81%-101.54萬
70.80%-8.88萬
-118.44%-30.4萬
32.55%-13.92萬
62.74%-20.63萬
48.20%-55.38萬
-490.14%-106.9萬
56.20%-18.11萬
-251.98%-41.36萬
90.07%-11.75萬
投資活動現金流量
持續投資活動現金淨額
-9.28%-115.52萬
-109.30%-105.72萬
-50.51萬
78.07%-19.9萬
79.32%-90.76萬
-3.38%-438.97萬
-424.63萬
資本性支出
-9.28%-115.52萬
-109.30%-105.72萬
---50.51萬
----
----
----
----
----
----
----
投資產品交易淨額
----
----
----
----
78.07%-19.9萬
79.32%-90.76萬
-3.38%-438.97萬
---424.63萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-9.28%-115.52萬
-109.30%-105.72萬
---50.51萬
----
78.07%-19.9萬
79.32%-90.76萬
-3.38%-438.97萬
---424.63萬
----
----
融資活動現金流量
持續融資活動現金淨額
-47.07%132.57萬
274.31%250.48萬
143.34%66.92萬
76.28%27.5萬
15.6萬
-88.49%86.5萬
3,312.42%751.5萬
-93.69%22.02萬
263.09%349.06萬
債務發行/償還的淨額
----
-200.00%-40.8萬
--40.8萬
----
----
----
----
----
----
----
普通股發行/回購的淨額
-54.49%132.57萬
1,015.20%291.28萬
-5.02%26.12萬
76.28%27.5萬
--15.6萬
----
-88.49%86.5萬
3,312.42%751.5萬
-93.69%22.02萬
1,941.28%349.06萬
非持續融資活動現金淨額
融資活動現金淨額
-47.07%132.57萬
274.31%250.48萬
143.34%66.92萬
76.28%27.5萬
--15.6萬
----
-88.49%86.5萬
3,312.42%751.5萬
-93.69%22.02萬
263.09%349.06萬
現金淨流量
期初現金流
1,433.29%145.37萬
-59.60%9.48萬
137.42%23.47萬
-71.61%9.89萬
-80.76%34.82萬
-71.74%180.96萬
93.12%640.33萬
-5.51%331.58萬
2,478.75%350.92萬
-73.21%13.61萬
當期現金流變化
-162.17%-84.49萬
1,071.51%135.89萬
-202.97%-13.99萬
154.48%13.58萬
82.94%-24.93萬
68.19%-146.14萬
-248.78%-459.37萬
1,696.43%308.75萬
-105.73%-19.34萬
1,007.25%337.31萬
期末現金流
-58.12%60.89萬
1,433.29%145.37萬
-59.60%9.48萬
137.42%23.47萬
-71.61%9.89萬
-80.76%34.82萬
-71.74%180.96萬
93.12%640.33萬
-5.51%331.58萬
2,478.75%350.92萬
自由現金流
-89.42%-217.06萬
-41.63%-114.59萬
-481.38%-80.91萬
32.55%-13.92萬
62.74%-20.63萬
48.20%-55.38萬
-490.14%-106.9萬
56.20%-18.11萬
-251.98%-41.36萬
91.19%-11.75萬
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
現金付款 -1,022.14%-102.55萬69.94%-9.14萬-118.41%-30.4萬32.63%-13.92萬62.97%-20.66萬48.67%-55.79萬-413.24%-108.69萬53.61%-21.18萬-253.32%-45.65萬89.62%-12.92萬
向供應商支付的商品和服務款項 -1,022.14%-102.55萬69.94%-9.14萬-118.41%-30.4萬32.63%-13.92萬62.97%-20.66萬48.67%-55.79萬-413.24%-108.69萬53.61%-21.18萬-253.32%-45.65萬89.62%-12.92萬
已收到的直接利息 286.73%1.01萬23,672.73%2,615-52.17%11-90.87%23-93.82%252-77.25%4,077-41.50%1.79萬-28.55%3.06萬266.76%4.29萬8,688.72%1.17萬
經營活動現金淨額 -1,043.81%-101.54萬70.80%-8.88萬-118.44%-30.4萬32.55%-13.92萬62.74%-20.63萬48.20%-55.38萬-490.14%-106.9萬56.20%-18.11萬-251.98%-41.36萬90.07%-11.75萬
投資活動現金流量
持續投資活動現金淨額 -9.28%-115.52萬-109.30%-105.72萬-50.51萬78.07%-19.9萬79.32%-90.76萬-3.38%-438.97萬-424.63萬
資本性支出 -9.28%-115.52萬-109.30%-105.72萬---50.51萬----------------------------
投資產品交易淨額 ----------------78.07%-19.9萬79.32%-90.76萬-3.38%-438.97萬---424.63萬--------
非持續投資活動現金淨額
投資活動現金淨額 -9.28%-115.52萬-109.30%-105.72萬---50.51萬----78.07%-19.9萬79.32%-90.76萬-3.38%-438.97萬---424.63萬--------
融資活動現金流量
持續融資活動現金淨額 -47.07%132.57萬274.31%250.48萬143.34%66.92萬76.28%27.5萬15.6萬-88.49%86.5萬3,312.42%751.5萬-93.69%22.02萬263.09%349.06萬
債務發行/償還的淨額 -----200.00%-40.8萬--40.8萬----------------------------
普通股發行/回購的淨額 -54.49%132.57萬1,015.20%291.28萬-5.02%26.12萬76.28%27.5萬--15.6萬-----88.49%86.5萬3,312.42%751.5萬-93.69%22.02萬1,941.28%349.06萬
非持續融資活動現金淨額
融資活動現金淨額 -47.07%132.57萬274.31%250.48萬143.34%66.92萬76.28%27.5萬--15.6萬-----88.49%86.5萬3,312.42%751.5萬-93.69%22.02萬263.09%349.06萬
現金淨流量
期初現金流 1,433.29%145.37萬-59.60%9.48萬137.42%23.47萬-71.61%9.89萬-80.76%34.82萬-71.74%180.96萬93.12%640.33萬-5.51%331.58萬2,478.75%350.92萬-73.21%13.61萬
當期現金流變化 -162.17%-84.49萬1,071.51%135.89萬-202.97%-13.99萬154.48%13.58萬82.94%-24.93萬68.19%-146.14萬-248.78%-459.37萬1,696.43%308.75萬-105.73%-19.34萬1,007.25%337.31萬
期末現金流 -58.12%60.89萬1,433.29%145.37萬-59.60%9.48萬137.42%23.47萬-71.61%9.89萬-80.76%34.82萬-71.74%180.96萬93.12%640.33萬-5.51%331.58萬2,478.75%350.92萬
自由現金流 -89.42%-217.06萬-41.63%-114.59萬-481.38%-80.91萬32.55%-13.92萬62.74%-20.63萬48.20%-55.38萬-490.14%-106.9萬56.20%-18.11萬-251.98%-41.36萬91.19%-11.75萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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