澳洲市場個股詳情

DRE Dreadnought Resources Ltd

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延時20分鐘行情休市中 12/27 13:19 (悉尼)
4144.58萬總市值-5.50市盈率(靜)

Dreadnought 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
-79.07%10.86萬
3.35%51.9萬
397.33%50.22萬
45.03%10.1萬
6.96萬
-43.26%5.65萬
79.80%9.95萬
來自客戶的收入
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----
----
----
----
----
----
----
33.33%8,000
-89.16%6,000
經營活動產生的其他現金收入
-79.07%10.86萬
3.35%51.9萬
397.33%50.22萬
45.03%10.1萬
--6.96萬
----
----
----
-48.17%4.85萬
--9.35萬
現金付款
-0.60%-233.38萬
-83.79%-232萬
-151.91%-126.23萬
9.74%-50.11萬
-29.32%-55.52萬
-62.49%-42.93萬
41.80%-26.42萬
30.19%-45.39萬
13.70%-65.02萬
-5.22%-75.34萬
向供應商支付的商品和服務款項
-0.60%-233.38萬
-83.79%-232萬
-151.91%-126.23萬
9.74%-50.11萬
-29.32%-55.52萬
-62.49%-42.93萬
41.80%-26.42萬
30.19%-45.39萬
13.70%-65.02萬
-5.22%-75.34萬
已支付的直接利息
----
----
90.14%-5,945
-0.46%-6.03萬
---6萬
----
----
----
----
----
已收到的直接利息
126.67%13.42萬
1,045.67%5.92萬
28.05%5,167
58.61%4,035
-26.77%2,544
-13.00%3,474
2.60%3,993
75.95%3,892
-84.08%2,212
-45.87%1.39萬
經營活動現金淨額
-20.05%-209.1萬
-128.91%-174.18萬
-66.73%-76.09萬
15.96%-45.64萬
-27.52%-54.3萬
-63.64%-42.58萬
42.18%-26.02萬
23.92%-45萬
7.57%-59.15萬
-0.78%-63.99萬
投資活動現金流量
持續投資活動現金淨額
72.09%-756.61萬
-280.79%-2,711.02萬
-18.60%-711.95萬
-135.48%-600.3萬
-901.99%-254.93萬
-25.44萬
-100.47%-3,015
135.20%64.45萬
-1.40%-183.09萬
資本性支出
7.13%-1,710.68萬
-171.11%-1,841.99萬
-13.20%-679.42萬
-135.45%-600.22萬
-846.81%-254.93萬
---26.92萬
----
96.89%-3,015
94.67%-9.71萬
-0.88%-181.98萬
固定資產交易淨額
93.94%-16.42萬
-733.78%-271.16萬
-43,319.89%-32.52萬
---749
----
---2,160
----
----
1,895.65%20萬
-499.46%-1.11萬
業務交易淨額
----
---15萬
----
----
----
----
----
----
----
----
投資產品交易淨額
202.94%600萬
---582.87萬
----
----
----
--1.7萬
----
----
--54.15萬
----
其他投資活動淨額
--370.49萬
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
72.09%-756.61萬
-280.79%-2,711.02萬
-18.60%-711.95萬
-135.48%-600.3萬
-901.99%-254.93萬
---25.44萬
----
-100.47%-3,015
135.20%64.45萬
-1.40%-183.09萬
融資活動現金流量
持續融資活動現金淨額
-83.00%544.14萬
313.77%3,201.43萬
-10.45%773.72萬
197.08%864.04萬
197.46%290.84萬
119.56%97.77萬
34.93%44.53萬
148.52%33萬
-90.99%13.28萬
-52.99%147.41萬
債務發行/償還的淨額
----
----
----
----
----
--60萬
----
----
----
----
普通股發行/回購的淨額
-82.87%549.09萬
312.52%3,206.23萬
-2.70%777.24萬
174.65%798.79萬
669.95%290.84萬
-15.17%37.77萬
34.93%44.53萬
148.52%33萬
-90.99%13.28萬
-52.99%147.41萬
其他融資活動的淨現金流額
-3.25%-4.95萬
-36.34%-4.8萬
-105.39%-3.52萬
--65.25萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-83.00%544.14萬
313.77%3,201.43萬
-10.45%773.72萬
197.08%864.04萬
197.46%290.84萬
119.56%97.77萬
34.93%44.53萬
148.52%33萬
-90.99%13.28萬
-52.99%147.41萬
現金淨流量
期初現金流
126.40%566.44萬
-5.41%250.2萬
469.95%264.51萬
-28.38%46.41萬
84.89%64.8萬
111.96%35.05萬
-42.66%16.53萬
181.24%28.83萬
-90.67%10.25萬
171.82%109.93萬
當期現金流變化
-233.31%-421.58萬
2,308.92%316.24萬
-106.56%-14.32萬
1,286.20%218.1萬
-161.80%-18.39萬
60.72%29.75萬
250.51%18.51萬
-166.19%-12.3萬
118.64%18.58萬
-243.45%-99.68萬
期末現金流
-74.43%144.86萬
126.40%566.44萬
-5.41%250.2萬
469.95%264.51萬
-28.38%46.41萬
84.89%64.8萬
111.96%35.05萬
-42.66%16.53萬
181.24%28.83萬
-90.67%10.25萬
自由現金流
15.19%-1,939.94萬
-190.26%-2,287.33萬
-22.00%-788.03萬
-108.89%-645.93萬
-343.52%-309.23萬
-167.95%-69.72萬
42.56%-26.02萬
34.20%-45.3萬
72.13%-68.85萬
-1.24%-247.08萬
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 -79.07%10.86萬3.35%51.9萬397.33%50.22萬45.03%10.1萬6.96萬-43.26%5.65萬79.80%9.95萬
來自客戶的收入 --------------------------------33.33%8,000-89.16%6,000
經營活動產生的其他現金收入 -79.07%10.86萬3.35%51.9萬397.33%50.22萬45.03%10.1萬--6.96萬-------------48.17%4.85萬--9.35萬
現金付款 -0.60%-233.38萬-83.79%-232萬-151.91%-126.23萬9.74%-50.11萬-29.32%-55.52萬-62.49%-42.93萬41.80%-26.42萬30.19%-45.39萬13.70%-65.02萬-5.22%-75.34萬
向供應商支付的商品和服務款項 -0.60%-233.38萬-83.79%-232萬-151.91%-126.23萬9.74%-50.11萬-29.32%-55.52萬-62.49%-42.93萬41.80%-26.42萬30.19%-45.39萬13.70%-65.02萬-5.22%-75.34萬
已支付的直接利息 --------90.14%-5,945-0.46%-6.03萬---6萬--------------------
已收到的直接利息 126.67%13.42萬1,045.67%5.92萬28.05%5,16758.61%4,035-26.77%2,544-13.00%3,4742.60%3,99375.95%3,892-84.08%2,212-45.87%1.39萬
經營活動現金淨額 -20.05%-209.1萬-128.91%-174.18萬-66.73%-76.09萬15.96%-45.64萬-27.52%-54.3萬-63.64%-42.58萬42.18%-26.02萬23.92%-45萬7.57%-59.15萬-0.78%-63.99萬
投資活動現金流量
持續投資活動現金淨額 72.09%-756.61萬-280.79%-2,711.02萬-18.60%-711.95萬-135.48%-600.3萬-901.99%-254.93萬-25.44萬-100.47%-3,015135.20%64.45萬-1.40%-183.09萬
資本性支出 7.13%-1,710.68萬-171.11%-1,841.99萬-13.20%-679.42萬-135.45%-600.22萬-846.81%-254.93萬---26.92萬----96.89%-3,01594.67%-9.71萬-0.88%-181.98萬
固定資產交易淨額 93.94%-16.42萬-733.78%-271.16萬-43,319.89%-32.52萬---749-------2,160--------1,895.65%20萬-499.46%-1.11萬
業務交易淨額 -------15萬--------------------------------
投資產品交易淨額 202.94%600萬---582.87萬--------------1.7萬----------54.15萬----
其他投資活動淨額 --370.49萬------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 72.09%-756.61萬-280.79%-2,711.02萬-18.60%-711.95萬-135.48%-600.3萬-901.99%-254.93萬---25.44萬-----100.47%-3,015135.20%64.45萬-1.40%-183.09萬
融資活動現金流量
持續融資活動現金淨額 -83.00%544.14萬313.77%3,201.43萬-10.45%773.72萬197.08%864.04萬197.46%290.84萬119.56%97.77萬34.93%44.53萬148.52%33萬-90.99%13.28萬-52.99%147.41萬
債務發行/償還的淨額 ----------------------60萬----------------
普通股發行/回購的淨額 -82.87%549.09萬312.52%3,206.23萬-2.70%777.24萬174.65%798.79萬669.95%290.84萬-15.17%37.77萬34.93%44.53萬148.52%33萬-90.99%13.28萬-52.99%147.41萬
其他融資活動的淨現金流額 -3.25%-4.95萬-36.34%-4.8萬-105.39%-3.52萬--65.25萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -83.00%544.14萬313.77%3,201.43萬-10.45%773.72萬197.08%864.04萬197.46%290.84萬119.56%97.77萬34.93%44.53萬148.52%33萬-90.99%13.28萬-52.99%147.41萬
現金淨流量
期初現金流 126.40%566.44萬-5.41%250.2萬469.95%264.51萬-28.38%46.41萬84.89%64.8萬111.96%35.05萬-42.66%16.53萬181.24%28.83萬-90.67%10.25萬171.82%109.93萬
當期現金流變化 -233.31%-421.58萬2,308.92%316.24萬-106.56%-14.32萬1,286.20%218.1萬-161.80%-18.39萬60.72%29.75萬250.51%18.51萬-166.19%-12.3萬118.64%18.58萬-243.45%-99.68萬
期末現金流 -74.43%144.86萬126.40%566.44萬-5.41%250.2萬469.95%264.51萬-28.38%46.41萬84.89%64.8萬111.96%35.05萬-42.66%16.53萬181.24%28.83萬-90.67%10.25萬
自由現金流 15.19%-1,939.94萬-190.26%-2,287.33萬-22.00%-788.03萬-108.89%-645.93萬-343.52%-309.23萬-167.95%-69.72萬42.56%-26.02萬34.20%-45.3萬72.13%-68.85萬-1.24%-247.08萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP