澳洲市場個股詳情

DTR Dateline Resources Ltd

添加自選
  • 0.003
  • 0.0000.00%
延時20分鐘行情休市中 12/19 15:05 (悉尼)
754.88萬總市值-0.21市盈率(靜)

Dateline 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
86.26萬
-91.48%5,629
65.59%6.61萬
3.99萬
來自客戶的收入
----
--86.26萬
----
----
-91.48%5,629
65.59%6.61萬
--3.99萬
----
----
----
現金付款
59.04%-525.48萬
-24.98%-1,282.89萬
-395.63%-1,026.44萬
4.69%-207.1萬
0.51%-217.3萬
8.77%-218.41萬
-97.91%-239.41萬
-724.59%-120.97萬
66.64%-14.67萬
-119.53%-43.98萬
向供應商支付的商品和服務款項
59.04%-525.48萬
-24.98%-1,282.89萬
-395.63%-1,026.44萬
4.69%-207.1萬
0.51%-217.3萬
8.77%-218.41萬
-97.91%-239.41萬
-724.59%-120.97萬
66.64%-14.67萬
-119.53%-43.98萬
已支付的直接利息
77.79%-38.9萬
-158.55%-175.1萬
-179.45%-67.72萬
---24.23萬
----
----
----
----
----
----
已收到的直接利息
----
----
----
----
1,889.44%3.33萬
206.40%1,676
-15.59%547
-97.22%648
32.37%2.33萬
120.49%1.76萬
經營活動現金淨額
58.86%-564.38萬
-25.37%-1,371.72萬
-372.98%-1,094.16萬
-8.40%-231.33萬
-0.83%-213.4萬
10.08%-211.63萬
-94.67%-235.37萬
-879.71%-120.9萬
70.77%-12.34萬
-235.13%-42.22萬
投資活動現金流量
持續投資活動現金淨額
174.15%129.46萬
80.85%-174.58萬
-373.83%-911.61萬
25.60%-192.39萬
23.40%-258.58萬
30.45%-337.59萬
-431.20%-485.37萬
-2,451.11%-91.37萬
116.70%3.89萬
83.89%-23.28萬
資本性支出
-39.16%-108.22萬
88.25%-77.76萬
-3,712.22%-661.8萬
85.21%-17.36萬
-66.96%-117.34萬
50.05%-70.28萬
-247.93%-140.71萬
-53.35%-40.44萬
-13.30%-26.37萬
83.76%-23.28萬
固定資產交易淨額
-22.18%-99.29萬
56.09%-81.27萬
-110.87%-185.08萬
29.17%-87.77萬
53.64%-123.92萬
22.44%-267.31萬
-576.74%-344.65萬
-8,122.20%-50.93萬
---6,194
----
業務交易淨額
----
----
----
----
----
----
----
----
--30.88萬
----
投資產品交易淨額
2,303.76%342.8萬
-119.00%-15.56萬
--81.88萬
----
----
----
----
----
----
----
其他投資活動淨額
---5.83萬
----
-68.01%-146.61萬
-403.85%-87.26萬
---17.32萬
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
174.15%129.46萬
80.85%-174.58萬
-373.83%-911.61萬
25.60%-192.39萬
23.40%-258.58萬
30.45%-337.59萬
-431.20%-485.37萬
-2,451.11%-91.37萬
116.70%3.89萬
83.89%-23.28萬
融資活動現金流量
持續融資活動現金淨額
-70.46%426.97萬
-2.99%1,445.59萬
33.40%1,490.17萬
2,820.80%1,117.09萬
-96.26%38.25萬
45.18%1,021.73萬
204.45%703.79萬
1,982.58%231.17萬
-81.76%11.1萬
32.87%60.86萬
債務發行/償還的淨額
-121.18%-15.6萬
-82.60%73.63萬
-58.35%423.18萬
16,493.20%1,016萬
-97.77%6.12萬
-13.54%274.9萬
2,077.77%317.97萬
31.54%14.6萬
392.96%11.1萬
--2.25萬
普通股發行/回購的淨額
-44.54%654.22萬
55.84%1,179.65萬
648.80%756.98萬
--101.09萬
----
93.57%746.83萬
78.15%385.82萬
--216.57萬
----
--58.6萬
其他融資活動的淨現金流額
-210.06%-211.65萬
-37.96%192.31萬
--310萬
----
--32.12萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-70.46%426.97萬
-2.99%1,445.59萬
33.40%1,490.17萬
2,820.80%1,117.09萬
-96.26%38.25萬
45.18%1,021.73萬
204.45%703.79萬
1,982.58%231.17萬
-81.76%11.1萬
32.87%60.86萬
現金淨流量
期初現金流
-52.02%92.89萬
-72.70%193.6萬
4,378.39%709.21萬
-96.71%15.84萬
5,144.45%481.69萬
-64.85%9.18萬
261.07%26.13萬
57.63%7.24萬
-50.26%4.59萬
-82.76%9.23萬
當期現金流變化
92.11%-7.95萬
80.47%-100.71萬
-174.36%-515.6萬
259.86%693.37萬
-191.79%-433.73萬
2,888.79%472.51萬
-189.69%-16.94萬
614.08%18.89萬
157.04%2.65萬
95.83%-4.64萬
現金變動之外的其他現金調整
----
----
----
----
---32.12萬
----
----
----
----
----
期末現金流
-8.55%84.95萬
-52.02%92.89萬
-72.70%193.6萬
4,378.39%709.21萬
-96.71%15.84萬
5,144.45%481.69萬
-64.85%9.18萬
261.07%26.13萬
57.63%7.24萬
-50.26%4.59萬
自由現金流
49.58%-771.88萬
21.14%-1,530.75萬
-476.90%-1,941.04萬
26.00%-336.46萬
17.22%-454.66萬
23.80%-549.22萬
-239.53%-720.73萬
-439.68%-212.27萬
39.94%-39.33萬
58.31%-65.49萬
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 86.26萬-91.48%5,62965.59%6.61萬3.99萬
來自客戶的收入 ------86.26萬---------91.48%5,62965.59%6.61萬--3.99萬------------
現金付款 59.04%-525.48萬-24.98%-1,282.89萬-395.63%-1,026.44萬4.69%-207.1萬0.51%-217.3萬8.77%-218.41萬-97.91%-239.41萬-724.59%-120.97萬66.64%-14.67萬-119.53%-43.98萬
向供應商支付的商品和服務款項 59.04%-525.48萬-24.98%-1,282.89萬-395.63%-1,026.44萬4.69%-207.1萬0.51%-217.3萬8.77%-218.41萬-97.91%-239.41萬-724.59%-120.97萬66.64%-14.67萬-119.53%-43.98萬
已支付的直接利息 77.79%-38.9萬-158.55%-175.1萬-179.45%-67.72萬---24.23萬------------------------
已收到的直接利息 ----------------1,889.44%3.33萬206.40%1,676-15.59%547-97.22%64832.37%2.33萬120.49%1.76萬
經營活動現金淨額 58.86%-564.38萬-25.37%-1,371.72萬-372.98%-1,094.16萬-8.40%-231.33萬-0.83%-213.4萬10.08%-211.63萬-94.67%-235.37萬-879.71%-120.9萬70.77%-12.34萬-235.13%-42.22萬
投資活動現金流量
持續投資活動現金淨額 174.15%129.46萬80.85%-174.58萬-373.83%-911.61萬25.60%-192.39萬23.40%-258.58萬30.45%-337.59萬-431.20%-485.37萬-2,451.11%-91.37萬116.70%3.89萬83.89%-23.28萬
資本性支出 -39.16%-108.22萬88.25%-77.76萬-3,712.22%-661.8萬85.21%-17.36萬-66.96%-117.34萬50.05%-70.28萬-247.93%-140.71萬-53.35%-40.44萬-13.30%-26.37萬83.76%-23.28萬
固定資產交易淨額 -22.18%-99.29萬56.09%-81.27萬-110.87%-185.08萬29.17%-87.77萬53.64%-123.92萬22.44%-267.31萬-576.74%-344.65萬-8,122.20%-50.93萬---6,194----
業務交易淨額 ----------------------------------30.88萬----
投資產品交易淨額 2,303.76%342.8萬-119.00%-15.56萬--81.88萬----------------------------
其他投資活動淨額 ---5.83萬-----68.01%-146.61萬-403.85%-87.26萬---17.32萬--------------------
非持續投資活動現金淨額
投資活動現金淨額 174.15%129.46萬80.85%-174.58萬-373.83%-911.61萬25.60%-192.39萬23.40%-258.58萬30.45%-337.59萬-431.20%-485.37萬-2,451.11%-91.37萬116.70%3.89萬83.89%-23.28萬
融資活動現金流量
持續融資活動現金淨額 -70.46%426.97萬-2.99%1,445.59萬33.40%1,490.17萬2,820.80%1,117.09萬-96.26%38.25萬45.18%1,021.73萬204.45%703.79萬1,982.58%231.17萬-81.76%11.1萬32.87%60.86萬
債務發行/償還的淨額 -121.18%-15.6萬-82.60%73.63萬-58.35%423.18萬16,493.20%1,016萬-97.77%6.12萬-13.54%274.9萬2,077.77%317.97萬31.54%14.6萬392.96%11.1萬--2.25萬
普通股發行/回購的淨額 -44.54%654.22萬55.84%1,179.65萬648.80%756.98萬--101.09萬----93.57%746.83萬78.15%385.82萬--216.57萬------58.6萬
其他融資活動的淨現金流額 -210.06%-211.65萬-37.96%192.31萬--310萬------32.12萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -70.46%426.97萬-2.99%1,445.59萬33.40%1,490.17萬2,820.80%1,117.09萬-96.26%38.25萬45.18%1,021.73萬204.45%703.79萬1,982.58%231.17萬-81.76%11.1萬32.87%60.86萬
現金淨流量
期初現金流 -52.02%92.89萬-72.70%193.6萬4,378.39%709.21萬-96.71%15.84萬5,144.45%481.69萬-64.85%9.18萬261.07%26.13萬57.63%7.24萬-50.26%4.59萬-82.76%9.23萬
當期現金流變化 92.11%-7.95萬80.47%-100.71萬-174.36%-515.6萬259.86%693.37萬-191.79%-433.73萬2,888.79%472.51萬-189.69%-16.94萬614.08%18.89萬157.04%2.65萬95.83%-4.64萬
現金變動之外的其他現金調整 -------------------32.12萬--------------------
期末現金流 -8.55%84.95萬-52.02%92.89萬-72.70%193.6萬4,378.39%709.21萬-96.71%15.84萬5,144.45%481.69萬-64.85%9.18萬261.07%26.13萬57.63%7.24萬-50.26%4.59萬
自由現金流 49.58%-771.88萬21.14%-1,530.75萬-476.90%-1,941.04萬26.00%-336.46萬17.22%-454.66萬23.80%-549.22萬-239.53%-720.73萬-439.68%-212.27萬39.94%-39.33萬58.31%-65.49萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP