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ENR Encounter Resources Ltd

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延時20分鐘行情休市中 09/27 16:00 (悉尼)
2.08億總市值-41818市盈率(靜)

Encounter Resources 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
-3.30%16.41萬
235.10%16.97萬
-28.74%5.06萬
-59.52%7.11萬
-72.71%17.56萬
5.02%64.33萬
-14.00%61.25萬
-23.93%71.23萬
210.75%93.63萬
62.22%30.13萬
來自客戶的收入
16.67%3.5萬
20.00%3萬
--2.5萬
----
----
----
----
----
----
----
經營活動產生的其他現金收入
-7.59%12.91萬
444.78%13.97萬
-63.91%2.56萬
-59.52%7.11萬
-72.71%17.56萬
5.02%64.33萬
-14.00%61.25萬
-23.93%71.23萬
210.75%93.63萬
62.22%30.13萬
現金付款
-36.30%-114.19萬
-7.92%-83.78萬
3.05%-77.63萬
-7.86%-80.07萬
5.22%-74.23萬
-14.88%-78.32萬
15.80%-68.18萬
-25.33%-80.98萬
18.49%-64.61萬
3.28%-79.27萬
向供應商支付的商品和服務款項
-36.30%-114.19萬
-7.92%-83.78萬
3.05%-77.63萬
-7.86%-80.07萬
5.22%-74.23萬
-14.88%-78.32萬
15.80%-68.18萬
-25.33%-80.98萬
18.49%-64.61萬
3.28%-79.27萬
已收到的直接利息
360.03%44.44萬
837.40%9.66萬
-41.64%1.03萬
-54.64%1.77萬
-28.50%3.89萬
168.54%5.44萬
-38.40%2.03萬
-54.07%3.29萬
-5.63%7.17萬
-43.66%7.59萬
經營活動現金淨額
6.66%-53.34萬
20.11%-57.14萬
-0.48%-71.53萬
-34.89%-71.19萬
-517.12%-52.78萬
-74.48%-8.55萬
24.16%-4.9萬
-117.86%-6.46萬
187.09%36.18萬
-42,886.61%-41.55萬
投資活動現金流量
持續投資活動現金淨額
-147.53%-822.26萬
-18.39%-332.18萬
-66.76%-280.59萬
-16.08%-168.26萬
30.45%-144.96萬
42.05%-208.43萬
-7.49%-359.67萬
-241.64%-334.6萬
52.11%-97.94萬
-110.60%-204.51萬
資本性支出
-121.16%-797.79萬
-18.06%-360.73萬
30.88%-305.54萬
-109.79%-442.05萬
15.77%-210.71萬
38.83%-250.16萬
-9.11%-408.93萬
-3.60%-374.81萬
27.18%-361.78萬
-8.85%-496.83萬
固定資產交易淨額
-486.63%-50.69萬
-4,837.77%-8.64萬
82.08%-1,750
-72.82%-9,768
---5,652
----
162.25%1,245
---2,000
----
74.33%-3.41萬
無形資產交易淨額
----
----
----
----
----
----
----
----
----
--4.9萬
業務交易淨額
----
----
---179
----
----
----
----
----
----
----
其他投資活動淨額
-29.50%26.22萬
47.95%37.19萬
-90.85%25.14萬
314.28%274.76萬
58.94%66.32萬
-15.09%41.73萬
21.62%49.14萬
-84.69%40.41萬
-9.28%263.84萬
-21.94%290.82萬
非持續投資活動現金淨額
投資活動現金淨額
-147.53%-822.26萬
-18.39%-332.18萬
-66.76%-280.59萬
-16.08%-168.26萬
30.45%-144.96萬
42.05%-208.43萬
-7.49%-359.67萬
-241.64%-334.6萬
52.11%-97.94萬
-110.60%-204.51萬
融資活動現金流量
持續融資活動現金淨額
-18.87%1,098.88萬
1,994,750.07%1,354.5萬
-99.99%679
356.16%621.56萬
-23.88%136.26萬
-37.73%179.01萬
-14.38%287.47萬
14.59%335.73萬
73,882.95%292.99萬
-3,971
債務發行/償還的淨額
----
----
--0
----
----
----
----
----
----
----
普通股發行/回購的淨額
-18.74%1,106.78萬
18,512.46%1,361.99萬
-98.83%7.32萬
357.92%623.95萬
-23.88%136.26萬
-37.73%179.01萬
-14.38%287.47萬
14.59%335.73萬
73,882.95%292.99萬
---3,971
其他融資活動的淨現金流額
-5.50%-7.89萬
-3.21%-7.48萬
-202.97%-7.25萬
---2.39萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-18.87%1,098.88萬
1,994,750.07%1,354.5萬
-99.99%679
356.16%621.56萬
-23.88%136.26萬
-37.73%179.01萬
-14.38%287.47萬
14.59%335.73萬
73,882.95%292.99萬
---3,971
現金淨流量
期初現金流
445.62%1,181.77萬
-61.91%216.59萬
204.82%568.65萬
-24.79%186.55萬
-13.28%248.03萬
-21.23%286.01萬
-1.45%363.11萬
168.54%368.44萬
-64.24%137.2萬
-20.18%383.65萬
當期現金流變化
-76.87%223.28萬
374.15%965.18萬
-192.14%-352.06萬
721.53%382.1萬
-61.87%-61.48萬
50.74%-37.98萬
-1,346.57%-77.1萬
-102.31%-5.33萬
193.83%231.24萬
-154.04%-246.45萬
期末現金流
18.89%1,405.05萬
445.62%1,181.77萬
-61.91%216.59萬
204.82%568.65萬
-24.79%186.55萬
-13.28%248.03萬
-21.23%286.01萬
-1.45%363.11萬
168.54%368.44萬
-64.24%137.2萬
自由現金流
-111.79%-903.32萬
-13.06%-426.51萬
26.64%-377.24萬
-89.04%-514.22萬
-5.14%-272.01萬
37.56%-258.71萬
-8.62%-414.35萬
-17.16%-381.47萬
39.90%-325.6萬
-15.37%-541.78萬
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 -3.30%16.41萬235.10%16.97萬-28.74%5.06萬-59.52%7.11萬-72.71%17.56萬5.02%64.33萬-14.00%61.25萬-23.93%71.23萬210.75%93.63萬62.22%30.13萬
來自客戶的收入 16.67%3.5萬20.00%3萬--2.5萬----------------------------
經營活動產生的其他現金收入 -7.59%12.91萬444.78%13.97萬-63.91%2.56萬-59.52%7.11萬-72.71%17.56萬5.02%64.33萬-14.00%61.25萬-23.93%71.23萬210.75%93.63萬62.22%30.13萬
現金付款 -36.30%-114.19萬-7.92%-83.78萬3.05%-77.63萬-7.86%-80.07萬5.22%-74.23萬-14.88%-78.32萬15.80%-68.18萬-25.33%-80.98萬18.49%-64.61萬3.28%-79.27萬
向供應商支付的商品和服務款項 -36.30%-114.19萬-7.92%-83.78萬3.05%-77.63萬-7.86%-80.07萬5.22%-74.23萬-14.88%-78.32萬15.80%-68.18萬-25.33%-80.98萬18.49%-64.61萬3.28%-79.27萬
已收到的直接利息 360.03%44.44萬837.40%9.66萬-41.64%1.03萬-54.64%1.77萬-28.50%3.89萬168.54%5.44萬-38.40%2.03萬-54.07%3.29萬-5.63%7.17萬-43.66%7.59萬
經營活動現金淨額 6.66%-53.34萬20.11%-57.14萬-0.48%-71.53萬-34.89%-71.19萬-517.12%-52.78萬-74.48%-8.55萬24.16%-4.9萬-117.86%-6.46萬187.09%36.18萬-42,886.61%-41.55萬
投資活動現金流量
持續投資活動現金淨額 -147.53%-822.26萬-18.39%-332.18萬-66.76%-280.59萬-16.08%-168.26萬30.45%-144.96萬42.05%-208.43萬-7.49%-359.67萬-241.64%-334.6萬52.11%-97.94萬-110.60%-204.51萬
資本性支出 -121.16%-797.79萬-18.06%-360.73萬30.88%-305.54萬-109.79%-442.05萬15.77%-210.71萬38.83%-250.16萬-9.11%-408.93萬-3.60%-374.81萬27.18%-361.78萬-8.85%-496.83萬
固定資產交易淨額 -486.63%-50.69萬-4,837.77%-8.64萬82.08%-1,750-72.82%-9,768---5,652----162.25%1,245---2,000----74.33%-3.41萬
無形資產交易淨額 --------------------------------------4.9萬
業務交易淨額 -----------179----------------------------
其他投資活動淨額 -29.50%26.22萬47.95%37.19萬-90.85%25.14萬314.28%274.76萬58.94%66.32萬-15.09%41.73萬21.62%49.14萬-84.69%40.41萬-9.28%263.84萬-21.94%290.82萬
非持續投資活動現金淨額
投資活動現金淨額 -147.53%-822.26萬-18.39%-332.18萬-66.76%-280.59萬-16.08%-168.26萬30.45%-144.96萬42.05%-208.43萬-7.49%-359.67萬-241.64%-334.6萬52.11%-97.94萬-110.60%-204.51萬
融資活動現金流量
持續融資活動現金淨額 -18.87%1,098.88萬1,994,750.07%1,354.5萬-99.99%679356.16%621.56萬-23.88%136.26萬-37.73%179.01萬-14.38%287.47萬14.59%335.73萬73,882.95%292.99萬-3,971
債務發行/償還的淨額 ----------0----------------------------
普通股發行/回購的淨額 -18.74%1,106.78萬18,512.46%1,361.99萬-98.83%7.32萬357.92%623.95萬-23.88%136.26萬-37.73%179.01萬-14.38%287.47萬14.59%335.73萬73,882.95%292.99萬---3,971
其他融資活動的淨現金流額 -5.50%-7.89萬-3.21%-7.48萬-202.97%-7.25萬---2.39萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -18.87%1,098.88萬1,994,750.07%1,354.5萬-99.99%679356.16%621.56萬-23.88%136.26萬-37.73%179.01萬-14.38%287.47萬14.59%335.73萬73,882.95%292.99萬---3,971
現金淨流量
期初現金流 445.62%1,181.77萬-61.91%216.59萬204.82%568.65萬-24.79%186.55萬-13.28%248.03萬-21.23%286.01萬-1.45%363.11萬168.54%368.44萬-64.24%137.2萬-20.18%383.65萬
當期現金流變化 -76.87%223.28萬374.15%965.18萬-192.14%-352.06萬721.53%382.1萬-61.87%-61.48萬50.74%-37.98萬-1,346.57%-77.1萬-102.31%-5.33萬193.83%231.24萬-154.04%-246.45萬
期末現金流 18.89%1,405.05萬445.62%1,181.77萬-61.91%216.59萬204.82%568.65萬-24.79%186.55萬-13.28%248.03萬-21.23%286.01萬-1.45%363.11萬168.54%368.44萬-64.24%137.2萬
自由現金流 -111.79%-903.32萬-13.06%-426.51萬26.64%-377.24萬-89.04%-514.22萬-5.14%-272.01萬37.56%-258.71萬-8.62%-414.35萬-17.16%-381.47萬39.90%-325.6萬-15.37%-541.78萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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