澳洲市場個股詳情

DEG De Grey Mining Ltd

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  • 1.500
  • +0.010+0.67%
延時20分鐘行情未開盤 11/25 16:00 (悉尼)
35.95億總市值-166666市盈率(靜)

De Grey Mining 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)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
-82.95%4.73萬
-45.17%27.77萬
42.53%50.64萬
-52.27%35.53萬
-15.20%74.43萬
1,250.34%87.77萬
232.25%6.5萬
32.69%1.96萬
-61.79%1.47萬
-90.83%3.86萬
來自客戶的收入
4.74%2.64萬
-31.10%2.52萬
32.09%3.65萬
--2.77萬
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經營活動產生的其他現金收入
-91.69%2.1萬
-46.26%25.25萬
43.41%46.98萬
-55.98%32.76萬
-15.20%74.43萬
1,250.34%87.77萬
232.25%6.5萬
32.69%1.96萬
-61.79%1.47萬
-90.83%3.86萬
現金付款
-45.60%-2,331.49萬
-129.70%-1,601.33萬
-47.60%-697.15萬
74.08%-472.32萬
-76.68%-1,821.97萬
-43.76%-1,031.25萬
-135.65%-717.34萬
-431.40%-304.41萬
29.91%-57.28萬
-2.35%-81.72萬
向供應商支付的商品和服務款項
-45.60%-2,331.49萬
-129.70%-1,601.33萬
-47.60%-697.15萬
-70.96%-472.32萬
-34.82%-276.28萬
-1.46%-204.93萬
-119.84%-201.98萬
-142.71%-91.88萬
-12.52%-37.85萬
30.97%-33.64萬
經營活動產生的其他現金付款
----
----
----
----
-87.06%-1,545.69萬
-60.34%-826.33萬
-142.48%-515.36萬
-993.78%-212.54萬
59.59%-19.43萬
-54.55%-48.08萬
已支付的直接利息
25.17%-6.25萬
-31.84%-8.35萬
-378.89%-6.33萬
---1.32萬
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已收到的直接利息
263.60%1,182.02萬
1,208.37%325.08萬
-9.28%24.85萬
424.78%27.39萬
124.34%5.22萬
2.96%2.33萬
210.90%2.26萬
-12.85%7,268
64.04%8,340
-24.51%5,084
經營活動現金淨額
8.42%-1,150.99萬
-100.13%-1,256.83萬
-52.90%-628萬
76.43%-410.73萬
-85.12%-1,742.32萬
-32.82%-941.16萬
-134.84%-708.58萬
-448.83%-301.73萬
28.93%-54.98萬
-108.54%-77.36萬
投資活動現金流量
持續投資活動現金淨額
-252.38%-2.88億
32.60%-8,186.17萬
-112.08%-1.21億
-421.23%-5,727.24萬
-1,111.17%-1,098.79萬
63.54%-90.72萬
-473.83%-248.82萬
-11,921.57%-43.36萬
-100.97%-3,607
1,393.60%37.34萬
資本性支出
-31.84%-9,077.75萬
41.61%-6,885.65萬
-131.77%-1.18億
---5,087.79萬
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----
----
----
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固定資產交易淨額
-470.62%-1,714.82萬
15.20%-300.52萬
44.90%-354.39萬
-660.46%-643.13萬
-180.77%-84.57萬
61.79%-30.12萬
-81.78%-78.82萬
-11,921.57%-43.36萬
-100.97%-3,607
273.40%37.34萬
業務交易淨額
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----
----
----
-1,348.88%-1,014.22萬
53.33%-70萬
---150萬
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----
----
投資產品交易淨額
-1,705.35%-1.81億
---1,000萬
----
----
----
147.00%9.4萬
---20萬
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----
----
其他投資活動淨額
----
----
----
--3.68萬
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-252.38%-2.88億
32.60%-8,186.17萬
-112.08%-1.21億
-421.23%-5,727.24萬
-1,111.17%-1,098.79萬
63.54%-90.72萬
-473.83%-248.82萬
-11,921.57%-43.36萬
-100.97%-3,607
1,393.60%37.34萬
融資活動現金流量
持續融資活動現金淨額
508.39%8.74億
19.42%1.44億
15.46%1.2億
88.63%1.04億
425.65%5,522.83萬
8.15%1,050.67萬
198.87%971.45萬
114.06%325.04萬
1,599.53%151.85萬
-86.50%8.93萬
普通股發行/回購的淨額
506.84%8.75億
19.45%1.44億
15.68%1.21億
87.25%1.04億
422.60%5,569.68萬
9.71%1,065.76萬
198.87%971.45萬
114.06%325.04萬
1,227.95%151.85萬
-81.32%11.43萬
其他融資活動的淨現金流額
-31.90%-62.13萬
-30.00%-47.1萬
-206.97%-36.24萬
74.80%-11.8萬
-210.33%-46.85萬
---15.1萬
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----
----
---2.5萬
非持續融資活動現金淨額
融資活動現金淨額
508.39%8.74億
19.42%1.44億
15.46%1.2億
88.63%1.04億
425.65%5,522.83萬
8.15%1,050.67萬
198.87%971.45萬
114.06%325.04萬
1,599.53%151.85萬
-86.50%8.93萬
現金淨流量
期初現金流
77.50%1.13億
-10.51%6,349.42萬
152.02%7,094.97萬
2,008.18%2,815.26萬
16.37%133.54萬
13.95%114.75萬
-16.61%100.7萬
398.02%120.76萬
-56.18%24.25萬
132.99%55.33萬
當期現金流變化
1,066.27%5.74億
760.06%4,921.08萬
-117.42%-745.55萬
59.59%4,279.71萬
14,175.11%2,681.72萬
33.70%18.79萬
170.07%14.05萬
-120.78%-20.05萬
410.48%96.51萬
-198.42%-31.08萬
期末現金流
509.23%6.87億
77.50%1.13億
-10.51%6,349.42萬
152.02%7,094.97萬
2,008.18%2,815.26萬
16.37%133.54萬
13.95%114.75萬
-16.61%100.7萬
398.02%120.76萬
-56.18%24.25萬
自由現金流
-41.46%-1.19億
33.91%-8,443萬
-107.99%-1.28億
-236.18%-6,141.65萬
-88.09%-1,826.89萬
-23.35%-971.28萬
-128.17%-787.4萬
-523.62%-345.09萬
28.47%-55.34萬
-73.47%-77.36萬
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 -82.95%4.73萬-45.17%27.77萬42.53%50.64萬-52.27%35.53萬-15.20%74.43萬1,250.34%87.77萬232.25%6.5萬32.69%1.96萬-61.79%1.47萬-90.83%3.86萬
來自客戶的收入 4.74%2.64萬-31.10%2.52萬32.09%3.65萬--2.77萬------------------------
經營活動產生的其他現金收入 -91.69%2.1萬-46.26%25.25萬43.41%46.98萬-55.98%32.76萬-15.20%74.43萬1,250.34%87.77萬232.25%6.5萬32.69%1.96萬-61.79%1.47萬-90.83%3.86萬
現金付款 -45.60%-2,331.49萬-129.70%-1,601.33萬-47.60%-697.15萬74.08%-472.32萬-76.68%-1,821.97萬-43.76%-1,031.25萬-135.65%-717.34萬-431.40%-304.41萬29.91%-57.28萬-2.35%-81.72萬
向供應商支付的商品和服務款項 -45.60%-2,331.49萬-129.70%-1,601.33萬-47.60%-697.15萬-70.96%-472.32萬-34.82%-276.28萬-1.46%-204.93萬-119.84%-201.98萬-142.71%-91.88萬-12.52%-37.85萬30.97%-33.64萬
經營活動產生的其他現金付款 -----------------87.06%-1,545.69萬-60.34%-826.33萬-142.48%-515.36萬-993.78%-212.54萬59.59%-19.43萬-54.55%-48.08萬
已支付的直接利息 25.17%-6.25萬-31.84%-8.35萬-378.89%-6.33萬---1.32萬------------------------
已收到的直接利息 263.60%1,182.02萬1,208.37%325.08萬-9.28%24.85萬424.78%27.39萬124.34%5.22萬2.96%2.33萬210.90%2.26萬-12.85%7,26864.04%8,340-24.51%5,084
經營活動現金淨額 8.42%-1,150.99萬-100.13%-1,256.83萬-52.90%-628萬76.43%-410.73萬-85.12%-1,742.32萬-32.82%-941.16萬-134.84%-708.58萬-448.83%-301.73萬28.93%-54.98萬-108.54%-77.36萬
投資活動現金流量
持續投資活動現金淨額 -252.38%-2.88億32.60%-8,186.17萬-112.08%-1.21億-421.23%-5,727.24萬-1,111.17%-1,098.79萬63.54%-90.72萬-473.83%-248.82萬-11,921.57%-43.36萬-100.97%-3,6071,393.60%37.34萬
資本性支出 -31.84%-9,077.75萬41.61%-6,885.65萬-131.77%-1.18億---5,087.79萬------------------------
固定資產交易淨額 -470.62%-1,714.82萬15.20%-300.52萬44.90%-354.39萬-660.46%-643.13萬-180.77%-84.57萬61.79%-30.12萬-81.78%-78.82萬-11,921.57%-43.36萬-100.97%-3,607273.40%37.34萬
業務交易淨額 -----------------1,348.88%-1,014.22萬53.33%-70萬---150萬------------
投資產品交易淨額 -1,705.35%-1.81億---1,000萬------------147.00%9.4萬---20萬------------
其他投資活動淨額 --------------3.68萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 -252.38%-2.88億32.60%-8,186.17萬-112.08%-1.21億-421.23%-5,727.24萬-1,111.17%-1,098.79萬63.54%-90.72萬-473.83%-248.82萬-11,921.57%-43.36萬-100.97%-3,6071,393.60%37.34萬
融資活動現金流量
持續融資活動現金淨額 508.39%8.74億19.42%1.44億15.46%1.2億88.63%1.04億425.65%5,522.83萬8.15%1,050.67萬198.87%971.45萬114.06%325.04萬1,599.53%151.85萬-86.50%8.93萬
普通股發行/回購的淨額 506.84%8.75億19.45%1.44億15.68%1.21億87.25%1.04億422.60%5,569.68萬9.71%1,065.76萬198.87%971.45萬114.06%325.04萬1,227.95%151.85萬-81.32%11.43萬
其他融資活動的淨現金流額 -31.90%-62.13萬-30.00%-47.1萬-206.97%-36.24萬74.80%-11.8萬-210.33%-46.85萬---15.1萬---------------2.5萬
非持續融資活動現金淨額
融資活動現金淨額 508.39%8.74億19.42%1.44億15.46%1.2億88.63%1.04億425.65%5,522.83萬8.15%1,050.67萬198.87%971.45萬114.06%325.04萬1,599.53%151.85萬-86.50%8.93萬
現金淨流量
期初現金流 77.50%1.13億-10.51%6,349.42萬152.02%7,094.97萬2,008.18%2,815.26萬16.37%133.54萬13.95%114.75萬-16.61%100.7萬398.02%120.76萬-56.18%24.25萬132.99%55.33萬
當期現金流變化 1,066.27%5.74億760.06%4,921.08萬-117.42%-745.55萬59.59%4,279.71萬14,175.11%2,681.72萬33.70%18.79萬170.07%14.05萬-120.78%-20.05萬410.48%96.51萬-198.42%-31.08萬
期末現金流 509.23%6.87億77.50%1.13億-10.51%6,349.42萬152.02%7,094.97萬2,008.18%2,815.26萬16.37%133.54萬13.95%114.75萬-16.61%100.7萬398.02%120.76萬-56.18%24.25萬
自由現金流 -41.46%-1.19億33.91%-8,443萬-107.99%-1.28億-236.18%-6,141.65萬-88.09%-1,826.89萬-23.35%-971.28萬-128.17%-787.4萬-523.62%-345.09萬28.47%-55.34萬-73.47%-77.36萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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