澳洲市場個股詳情

ENT Enterprise Metals Ltd

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延時20分鐘行情未開盤 12/18 15:39 (悉尼)
471.33萬總市值-4.00市盈率(靜)

Enterprise Metals 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
0.00%1萬
82.42%1萬
-82.20%5,482
138.62%3.08萬
-75.22%1.29萬
-16.68%5.21萬
-55.47%6.25萬
來自客戶的收入
----
----
----
----
----
--5,482
----
----
----
----
經營活動產生的其他現金收入
----
----
----
0.00%1萬
--1萬
----
138.62%3.08萬
-75.22%1.29萬
-16.68%5.21萬
-55.47%6.25萬
現金付款
61.54%-32.91萬
20.65%-85.56萬
31.23%-107.83萬
-426.10%-156.79萬
24.91%-29.8萬
-37.85%-39.69萬
-1.51%-28.79萬
48.21%-28.36萬
7.47%-54.76萬
15.56%-59.19萬
向供應商支付的商品和服務款項
27.60%-23.48萬
4.12%-32.43萬
-3.49%-33.83萬
-9.67%-32.68萬
24.91%-29.8萬
-37.85%-39.69萬
-1.51%-28.79萬
48.21%-28.36萬
7.47%-54.76萬
15.56%-59.19萬
經營活動產生的其他現金付款
82.26%-9.43萬
28.20%-53.13萬
40.37%-74.01萬
---124.11萬
----
----
----
----
----
----
已收到的直接利息
-65.74%6,021
1,785.73%1.76萬
-75.05%932
77.52%3,735
--2,104
----
-16.58%3,191
-49.68%3,825
-58.20%7,601
-60.52%1.82萬
經營活動現金淨額
61.45%-32.31萬
22.21%-83.81萬
30.68%-107.74萬
-443.57%-155.42萬
26.95%-28.59萬
-54.15%-39.14萬
4.86%-25.39萬
45.30%-26.69萬
4.54%-48.79萬
0.64%-51.11萬
投資活動現金流量
持續投資活動現金淨額
50.01%-24.88萬
-76.97%-49.77萬
-301.19%-28.13萬
-48.45%13.98萬
344.80%27.12萬
52.46%-11.08萬
-170.21%-23.3萬
158.92%33.19萬
61.40%-56.34萬
-4.61%-145.94萬
資本性支出
9.28%-44.88萬
-77.24%-49.47萬
-4,500.00%-27.91萬
98.80%-6,068
-93.63%-50.49萬
-11.91%-26.08萬
50.12%-23.3萬
17.07%-46.72萬
64.63%-56.34萬
2.52%-159.29萬
固定資產交易淨額
6,729.10%20萬
-41.64%-3,017
78.79%-2,130
---1萬
----
----
----
----
----
-72.16%2,382
投資產品交易淨額
----
----
----
-80.67%15萬
--77.61萬
----
----
--66.49萬
----
----
其他投資活動淨額
----
----
----
--5,909
----
--15萬
----
--13.42萬
----
-43.10%13.11萬
非持續投資活動現金淨額
投資活動現金淨額
50.01%-24.88萬
-76.97%-49.77萬
-301.19%-28.13萬
-48.45%13.98萬
344.80%27.12萬
52.46%-11.08萬
-170.21%-23.3萬
158.92%33.19萬
61.40%-56.34萬
-4.61%-145.94萬
融資活動現金流量
持續融資活動現金淨額
-43.73%33.27萬
-37.02%59.13萬
-50.30%93.89萬
173.20%188.89萬
12.19%69.14萬
96.64%61.63萬
618.36%31.34萬
-95.76%4.36萬
227.25%102.83萬
-86.25%31.42萬
普通股發行/回購的淨額
-42.32%34.88萬
-37.33%60.48萬
-49.35%96.5萬
175.54%190.51萬
12.19%69.14萬
96.64%61.63萬
618.36%31.34萬
-95.76%4.36萬
227.25%102.83萬
-86.25%31.42萬
其他融資活動的淨現金流額
-19.61%-1.61萬
48.49%-1.34萬
-61.11%-2.61萬
---1.62萬
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----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-43.73%33.27萬
-37.02%59.13萬
-50.30%93.89萬
173.20%188.89萬
12.19%69.14萬
96.64%61.63萬
618.36%31.34萬
-95.76%4.36萬
227.25%102.83萬
-86.25%31.42萬
現金淨流量
期初現金流
-70.12%31.73萬
-28.33%106.18萬
47.13%148.15萬
204.86%100.7萬
52.77%33.03萬
-44.52%21.62萬
38.64%38.97萬
-7.56%28.11萬
-84.49%30.41萬
23.68%196.04萬
當期現金流變化
67.88%-23.91萬
-77.36%-74.45萬
-188.45%-41.98萬
-29.87%47.46萬
493.08%67.67萬
165.75%11.41萬
-259.76%-17.35萬
572.45%10.86萬
98.61%-2.3萬
-541.27%-165.63萬
期末現金流
-75.37%7.81萬
-70.12%31.73萬
-28.33%106.18萬
47.13%148.15萬
204.86%100.7萬
52.77%33.03萬
-44.52%21.62萬
38.64%38.97萬
-7.56%28.11萬
-84.49%30.41萬
自由現金流
42.22%-77.19萬
1.68%-133.58萬
13.48%-135.86萬
-98.56%-157.03萬
-21.26%-79.09萬
-33.94%-65.22萬
33.67%-48.69萬
30.17%-73.41萬
49.98%-105.13萬
2.91%-210.16萬
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 0.00%1萬82.42%1萬-82.20%5,482138.62%3.08萬-75.22%1.29萬-16.68%5.21萬-55.47%6.25萬
來自客戶的收入 ----------------------5,482----------------
經營活動產生的其他現金收入 ------------0.00%1萬--1萬----138.62%3.08萬-75.22%1.29萬-16.68%5.21萬-55.47%6.25萬
現金付款 61.54%-32.91萬20.65%-85.56萬31.23%-107.83萬-426.10%-156.79萬24.91%-29.8萬-37.85%-39.69萬-1.51%-28.79萬48.21%-28.36萬7.47%-54.76萬15.56%-59.19萬
向供應商支付的商品和服務款項 27.60%-23.48萬4.12%-32.43萬-3.49%-33.83萬-9.67%-32.68萬24.91%-29.8萬-37.85%-39.69萬-1.51%-28.79萬48.21%-28.36萬7.47%-54.76萬15.56%-59.19萬
經營活動產生的其他現金付款 82.26%-9.43萬28.20%-53.13萬40.37%-74.01萬---124.11萬------------------------
已收到的直接利息 -65.74%6,0211,785.73%1.76萬-75.05%93277.52%3,735--2,104-----16.58%3,191-49.68%3,825-58.20%7,601-60.52%1.82萬
經營活動現金淨額 61.45%-32.31萬22.21%-83.81萬30.68%-107.74萬-443.57%-155.42萬26.95%-28.59萬-54.15%-39.14萬4.86%-25.39萬45.30%-26.69萬4.54%-48.79萬0.64%-51.11萬
投資活動現金流量
持續投資活動現金淨額 50.01%-24.88萬-76.97%-49.77萬-301.19%-28.13萬-48.45%13.98萬344.80%27.12萬52.46%-11.08萬-170.21%-23.3萬158.92%33.19萬61.40%-56.34萬-4.61%-145.94萬
資本性支出 9.28%-44.88萬-77.24%-49.47萬-4,500.00%-27.91萬98.80%-6,068-93.63%-50.49萬-11.91%-26.08萬50.12%-23.3萬17.07%-46.72萬64.63%-56.34萬2.52%-159.29萬
固定資產交易淨額 6,729.10%20萬-41.64%-3,01778.79%-2,130---1萬---------------------72.16%2,382
投資產品交易淨額 -------------80.67%15萬--77.61萬----------66.49萬--------
其他投資活動淨額 --------------5,909------15萬------13.42萬-----43.10%13.11萬
非持續投資活動現金淨額
投資活動現金淨額 50.01%-24.88萬-76.97%-49.77萬-301.19%-28.13萬-48.45%13.98萬344.80%27.12萬52.46%-11.08萬-170.21%-23.3萬158.92%33.19萬61.40%-56.34萬-4.61%-145.94萬
融資活動現金流量
持續融資活動現金淨額 -43.73%33.27萬-37.02%59.13萬-50.30%93.89萬173.20%188.89萬12.19%69.14萬96.64%61.63萬618.36%31.34萬-95.76%4.36萬227.25%102.83萬-86.25%31.42萬
普通股發行/回購的淨額 -42.32%34.88萬-37.33%60.48萬-49.35%96.5萬175.54%190.51萬12.19%69.14萬96.64%61.63萬618.36%31.34萬-95.76%4.36萬227.25%102.83萬-86.25%31.42萬
其他融資活動的淨現金流額 -19.61%-1.61萬48.49%-1.34萬-61.11%-2.61萬---1.62萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -43.73%33.27萬-37.02%59.13萬-50.30%93.89萬173.20%188.89萬12.19%69.14萬96.64%61.63萬618.36%31.34萬-95.76%4.36萬227.25%102.83萬-86.25%31.42萬
現金淨流量
期初現金流 -70.12%31.73萬-28.33%106.18萬47.13%148.15萬204.86%100.7萬52.77%33.03萬-44.52%21.62萬38.64%38.97萬-7.56%28.11萬-84.49%30.41萬23.68%196.04萬
當期現金流變化 67.88%-23.91萬-77.36%-74.45萬-188.45%-41.98萬-29.87%47.46萬493.08%67.67萬165.75%11.41萬-259.76%-17.35萬572.45%10.86萬98.61%-2.3萬-541.27%-165.63萬
期末現金流 -75.37%7.81萬-70.12%31.73萬-28.33%106.18萬47.13%148.15萬204.86%100.7萬52.77%33.03萬-44.52%21.62萬38.64%38.97萬-7.56%28.11萬-84.49%30.41萬
自由現金流 42.22%-77.19萬1.68%-133.58萬13.48%-135.86萬-98.56%-157.03萬-21.26%-79.09萬-33.94%-65.22萬33.67%-48.69萬30.17%-73.41萬49.98%-105.13萬2.91%-210.16萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP