澳洲市場個股詳情

GBZ GBM Resources Ltd

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延時20分鐘行情休市中 12/19 13:35 (悉尼)
809.68萬總市值-1.00市盈率(靜)

GBM 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
14.28%178.07萬
-63.65%155.82萬
160.10%428.71萬
1,481.52%164.83萬
114.83%10.42萬
-37.82%4.85萬
217.12%7.8萬
-91.94%2.46萬
21.90%30.52萬
-0.03%25.04萬
來自客戶的收入
30.13%169.72萬
-66.01%130.42萬
--383.72萬
----
----
----
----
----
----
----
經營活動產生的其他現金收入
-67.09%8.36萬
-43.55%25.4萬
-72.70%45萬
1,481.52%164.83萬
114.83%10.42萬
-37.82%4.85萬
217.12%7.8萬
-91.94%2.46萬
21.90%30.52萬
-0.03%25.04萬
現金付款
19.76%-403.49萬
-4.72%-502.88萬
-57.73%-480.19萬
-228.02%-304.43萬
-9.54%-92.81萬
-4.69%-84.73萬
25.40%-80.94萬
-39.75%-108.5萬
34.69%-77.64萬
-49.54%-118.88萬
向供應商支付的商品和服務款項
19.76%-403.49萬
-4.72%-502.88萬
-57.73%-480.19萬
-228.02%-304.43萬
-9.54%-92.81萬
-4.69%-84.73萬
25.40%-80.94萬
-39.75%-108.5萬
34.69%-77.64萬
-26.11%-118.88萬
已支付的直接利息
66.04%-22.37萬
-4,475.27%-65.88萬
63.94%-1.44萬
40.93%-3.99萬
---6.76萬
----
----
----
----
----
已收到的直接利息
146.02%32.52萬
749.70%13.22萬
65.36%1.56萬
1,185.11%9,407
-79.84%732
-50.24%3,631
-21.66%7,297
-12.82%9,315
-47.88%1.07萬
-4.27%2.05萬
經營活動現金淨額
46.15%-215.27萬
-678.26%-399.73萬
64.00%-51.36萬
-60.16%-142.66萬
-12.02%-89.07萬
-9.82%-79.51萬
31.11%-72.41萬
-128.25%-105.11萬
49.83%-46.05萬
-75.47%-91.79萬
投資活動現金流量
持續投資活動現金淨額
54.65%-174.54萬
71.33%-384.89萬
-101.79%-1,342.34萬
-362.94%-665.2萬
-108.91%-143.69萬
-304.84%-68.78萬
111.42%33.58萬
-75.99%-294.05萬
-109.79%-167.08萬
-18.31%-79.64萬
資本性支出
58.69%-334.49萬
31.50%-809.8萬
-82.94%-1,182.17萬
-408.85%-646.21萬
-9.24%-126.99萬
53.07%-116.25萬
17.05%-247.71萬
-6.84%-298.6萬
-1.99%-279.48萬
-21.17%-274.04萬
固定資產交易淨額
-13.04%102.55萬
162.75%117.92萬
-124.39%-187.94萬
-47.93%-83.75萬
---56.62萬
----
-160.38%-3,030
--5,018
----
--26.35萬
業務交易淨額
----
----
---56.1萬
----
----
----
----
----
----
----
投資產品交易淨額
-93.33%12.22萬
16.48%183.24萬
165.91%157.32萬
9,464.01%59.16萬
88.26%-6,318
-102.44%-5.38萬
4,845.83%220.36萬
218.81%4.46萬
95.36%-3.75萬
-10,038.41%-80.9萬
其他投資活動淨額
-63.49%45.18萬
268.46%123.74萬
-1,411.44%-73.45萬
-86.19%5.6萬
-23.27%40.55萬
-13.69%52.85萬
15,327.53%61.23萬
-100.35%-4,021
-53.34%116.15萬
19.28%248.95萬
非持續投資活動現金淨額
投資活動現金淨額
54.65%-174.54萬
71.33%-384.89萬
-101.79%-1,342.34萬
-362.94%-665.2萬
-108.91%-143.69萬
-304.84%-68.78萬
111.42%33.58萬
-75.99%-294.05萬
-109.79%-167.08萬
-18.31%-79.64萬
融資活動現金流量
持續融資活動現金淨額
-59.35%362.26萬
-2.08%891.26萬
-26.47%910.15萬
266.51%1,237.77萬
130.67%337.72萬
146.41萬
217.42%437.62萬
-39.92%137.87萬
1,037.36%229.47萬
債務發行/償還的淨額
98.44%-3.18萬
-52,550.09%-203.24萬
-93.92%3,875
-81.79%6.37萬
0.00%35萬
--35萬
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----
----
----
普通股發行/回購的淨額
-66.05%374.44萬
20.27%1,102.89萬
-25.53%917萬
306.78%1,231.4萬
171.72%302.72萬
--111.41萬
----
108.62%287.62萬
-39.92%137.87萬
1,037.36%229.47萬
其他融資活動的淨現金流額
-7.33%-9萬
-15.94%-8.38萬
---7.23萬
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----
----
----
--150萬
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----
非持續融資活動現金淨額
融資活動現金淨額
-59.35%362.26萬
-2.08%891.26萬
-26.47%910.15萬
266.51%1,237.77萬
130.67%337.72萬
--146.41萬
----
217.42%437.62萬
-39.92%137.87萬
1,037.36%229.47萬
現金淨流量
期初現金流
127.36%190.1萬
-85.27%83.61萬
310.71%567.63萬
315.61%138.21萬
-5.38%33.25萬
-52.49%35.14萬
108.31%73.97萬
-67.94%35.51萬
110.05%110.77萬
-65.35%52.74萬
當期現金流變化
-125.83%-27.55萬
122.05%106.64萬
-212.47%-483.54萬
309.62%429.91萬
5,653.67%104.95萬
95.13%-1.89萬
-200.95%-38.83萬
151.10%38.46萬
-229.68%-75.26萬
158.35%58.03萬
利率變動影響
----
67.52%-1,547
1.83%-4,763
---4,852
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----
----
----
----
----
期末現金流
-14.49%162.55萬
127.36%190.1萬
-85.27%83.61萬
310.71%567.63萬
315.61%138.21萬
-5.38%33.25萬
-52.49%35.14萬
108.31%73.97萬
-67.94%35.51萬
110.05%110.77萬
自由現金流
54.31%-554.01萬
18.03%-1,212.6萬
-69.53%-1,479.32萬
-220.01%-872.62萬
-39.29%-272.68萬
38.90%-195.76萬
20.65%-320.41萬
-24.05%-403.81萬
11.04%-325.53萬
9.02%-365.92萬
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 14.28%178.07萬-63.65%155.82萬160.10%428.71萬1,481.52%164.83萬114.83%10.42萬-37.82%4.85萬217.12%7.8萬-91.94%2.46萬21.90%30.52萬-0.03%25.04萬
來自客戶的收入 30.13%169.72萬-66.01%130.42萬--383.72萬----------------------------
經營活動產生的其他現金收入 -67.09%8.36萬-43.55%25.4萬-72.70%45萬1,481.52%164.83萬114.83%10.42萬-37.82%4.85萬217.12%7.8萬-91.94%2.46萬21.90%30.52萬-0.03%25.04萬
現金付款 19.76%-403.49萬-4.72%-502.88萬-57.73%-480.19萬-228.02%-304.43萬-9.54%-92.81萬-4.69%-84.73萬25.40%-80.94萬-39.75%-108.5萬34.69%-77.64萬-49.54%-118.88萬
向供應商支付的商品和服務款項 19.76%-403.49萬-4.72%-502.88萬-57.73%-480.19萬-228.02%-304.43萬-9.54%-92.81萬-4.69%-84.73萬25.40%-80.94萬-39.75%-108.5萬34.69%-77.64萬-26.11%-118.88萬
已支付的直接利息 66.04%-22.37萬-4,475.27%-65.88萬63.94%-1.44萬40.93%-3.99萬---6.76萬--------------------
已收到的直接利息 146.02%32.52萬749.70%13.22萬65.36%1.56萬1,185.11%9,407-79.84%732-50.24%3,631-21.66%7,297-12.82%9,315-47.88%1.07萬-4.27%2.05萬
經營活動現金淨額 46.15%-215.27萬-678.26%-399.73萬64.00%-51.36萬-60.16%-142.66萬-12.02%-89.07萬-9.82%-79.51萬31.11%-72.41萬-128.25%-105.11萬49.83%-46.05萬-75.47%-91.79萬
投資活動現金流量
持續投資活動現金淨額 54.65%-174.54萬71.33%-384.89萬-101.79%-1,342.34萬-362.94%-665.2萬-108.91%-143.69萬-304.84%-68.78萬111.42%33.58萬-75.99%-294.05萬-109.79%-167.08萬-18.31%-79.64萬
資本性支出 58.69%-334.49萬31.50%-809.8萬-82.94%-1,182.17萬-408.85%-646.21萬-9.24%-126.99萬53.07%-116.25萬17.05%-247.71萬-6.84%-298.6萬-1.99%-279.48萬-21.17%-274.04萬
固定資產交易淨額 -13.04%102.55萬162.75%117.92萬-124.39%-187.94萬-47.93%-83.75萬---56.62萬-----160.38%-3,030--5,018------26.35萬
業務交易淨額 -----------56.1萬----------------------------
投資產品交易淨額 -93.33%12.22萬16.48%183.24萬165.91%157.32萬9,464.01%59.16萬88.26%-6,318-102.44%-5.38萬4,845.83%220.36萬218.81%4.46萬95.36%-3.75萬-10,038.41%-80.9萬
其他投資活動淨額 -63.49%45.18萬268.46%123.74萬-1,411.44%-73.45萬-86.19%5.6萬-23.27%40.55萬-13.69%52.85萬15,327.53%61.23萬-100.35%-4,021-53.34%116.15萬19.28%248.95萬
非持續投資活動現金淨額
投資活動現金淨額 54.65%-174.54萬71.33%-384.89萬-101.79%-1,342.34萬-362.94%-665.2萬-108.91%-143.69萬-304.84%-68.78萬111.42%33.58萬-75.99%-294.05萬-109.79%-167.08萬-18.31%-79.64萬
融資活動現金流量
持續融資活動現金淨額 -59.35%362.26萬-2.08%891.26萬-26.47%910.15萬266.51%1,237.77萬130.67%337.72萬146.41萬217.42%437.62萬-39.92%137.87萬1,037.36%229.47萬
債務發行/償還的淨額 98.44%-3.18萬-52,550.09%-203.24萬-93.92%3,875-81.79%6.37萬0.00%35萬--35萬----------------
普通股發行/回購的淨額 -66.05%374.44萬20.27%1,102.89萬-25.53%917萬306.78%1,231.4萬171.72%302.72萬--111.41萬----108.62%287.62萬-39.92%137.87萬1,037.36%229.47萬
其他融資活動的淨現金流額 -7.33%-9萬-15.94%-8.38萬---7.23萬------------------150萬--------
非持續融資活動現金淨額
融資活動現金淨額 -59.35%362.26萬-2.08%891.26萬-26.47%910.15萬266.51%1,237.77萬130.67%337.72萬--146.41萬----217.42%437.62萬-39.92%137.87萬1,037.36%229.47萬
現金淨流量
期初現金流 127.36%190.1萬-85.27%83.61萬310.71%567.63萬315.61%138.21萬-5.38%33.25萬-52.49%35.14萬108.31%73.97萬-67.94%35.51萬110.05%110.77萬-65.35%52.74萬
當期現金流變化 -125.83%-27.55萬122.05%106.64萬-212.47%-483.54萬309.62%429.91萬5,653.67%104.95萬95.13%-1.89萬-200.95%-38.83萬151.10%38.46萬-229.68%-75.26萬158.35%58.03萬
利率變動影響 ----67.52%-1,5471.83%-4,763---4,852------------------------
期末現金流 -14.49%162.55萬127.36%190.1萬-85.27%83.61萬310.71%567.63萬315.61%138.21萬-5.38%33.25萬-52.49%35.14萬108.31%73.97萬-67.94%35.51萬110.05%110.77萬
自由現金流 54.31%-554.01萬18.03%-1,212.6萬-69.53%-1,479.32萬-220.01%-872.62萬-39.29%-272.68萬38.90%-195.76萬20.65%-320.41萬-24.05%-403.81萬11.04%-325.53萬9.02%-365.92萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP