澳洲市場個股詳情

GES Genesis Resources Ltd

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延時20分鐘行情交易中 11/01 10:04 (悉尼)
469.70萬總市值-2000市盈率(靜)

Genesis 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
-194.80%-6,489
6,845
-16.61%1,617
218.39%1,939
-84.92%609
830.65%4,039
-82.05%434
來自客戶的收入
----
----
----
----
----
-16.61%1,617
218.39%1,939
-84.92%609
830.65%4,039
-82.05%434
經營活動產生的其他現金收入
-194.80%-6,489
--6,845
----
----
----
----
----
----
----
----
現金付款
1.60%-105.87萬
4.64%-107.6萬
-17.92%-112.83萬
0.35%-95.68萬
25.69%-96.02萬
24.25%-129.22萬
21.73%-170.58萬
7.12%-217.93萬
0.46%-234.65萬
28.40%-235.74萬
向供應商支付的商品和服務款項
1.60%-105.87萬
4.64%-107.6萬
-17.92%-112.83萬
0.35%-95.68萬
25.69%-96.02萬
24.25%-129.22萬
21.73%-170.58萬
7.12%-217.93萬
0.46%-234.65萬
28.40%-235.74萬
已支付的直接利息
----
----
-26.34%-3,866
59.58%-3,060
---7,570
----
99.98%-1
---5,090
----
----
已收到的直接利息
550.41%787
59.21%121
-96.70%76
46.78%2,303
241.83%1,569
-66.91%459
74.69%1,387
-7.35%794
-49.97%857
-84.25%1,713
經營活動現金淨額
0.43%-106.45萬
5.58%-106.9萬
-18.23%-113.21萬
0.89%-95.76萬
25.11%-96.62萬
24.22%-129.02萬
22.01%-170.25萬
6.77%-218.3萬
0.58%-234.16萬
28.17%-235.52萬
投資活動現金流量
持續投資活動現金淨額
-162.93%-95.15萬
-22.34%-36.19萬
-45.57%-29.58萬
44.06%-20.32萬
15.72%-36.32萬
74.34%-43.1萬
51.67%-167.98萬
-56.54%-347.54萬
-233.90%-222.01萬
81.40%-66.49萬
資本性支出
-165.86%-93.93萬
-23.85%-35.33萬
-42.71%-28.53萬
38.29%-19.99萬
15.53%-32.39萬
76.80%-38.35萬
52.28%-165.33萬
-56.91%-346.49萬
-229.49%-220.82萬
81.08%-67.02萬
固定資產交易淨額
-42.42%-1.22萬
18.48%-8,576
-219.47%-1.05萬
91.62%-3,293
17.22%-3.93萬
-78.99%-4.75萬
-152.99%-2.65萬
11.66%-1.05萬
-147.02%-1.19萬
174.04%2.52萬
其他投資活動淨額
----
----
----
----
----
----
----
----
----
---1.99萬
非持續投資活動現金淨額
投資活動現金淨額
-162.93%-95.15萬
-22.34%-36.19萬
-45.57%-29.58萬
44.06%-20.32萬
15.72%-36.32萬
74.34%-43.1萬
51.67%-167.98萬
-56.54%-347.54萬
-233.90%-222.01萬
81.40%-66.49萬
融資活動現金流量
持續融資活動現金淨額
6.60%167.4萬
92.73%157.03萬
-53.19%81.48萬
29.85%174.06萬
0.04%134.05萬
-61.66%134萬
-36.64%349.52萬
84.94%551.69萬
-32.91%298.3萬
-32.10%444.66萬
債務發行/償還的淨額
5.66%168萬
87.06%159萬
-52.02%85萬
28.37%177.15萬
2.99%138萬
-48.58%134萬
1,028.20%260.61萬
-87.81%23.1萬
393.38%189.46萬
-91.27%38.4萬
普通股發行/回購的淨額
----
----
----
----
----
----
-83.18%88.91萬
386.92%528.59萬
-73.28%108.56萬
89.10%406.26萬
其他融資活動的淨現金流額
69.49%-6,000
44.13%-1.97萬
-13.82%-3.52萬
21.69%-3.09萬
---3.95萬
----
----
----
--2,836
----
非持續融資活動現金淨額
融資活動現金淨額
6.60%167.4萬
92.73%157.03萬
-53.19%81.48萬
29.85%174.06萬
0.04%134.05萬
-61.66%134萬
-36.64%349.52萬
84.94%551.69萬
-32.91%298.3萬
-32.10%444.66萬
現金淨流量
期初現金流
94.65%37.66萬
-72.49%19.35萬
279.75%70.33萬
60.11%18.52萬
-76.57%11.57萬
76.39%49.38萬
-44.46%27.99萬
-75.23%50.4萬
274.62%203.5萬
-51.92%54.32萬
當期現金流變化
-345.24%-34.2萬
122.74%13.94萬
-205.74%-61.31萬
5,146.01%57.98萬
102.90%1.11萬
-437.49%-38.11萬
179.81%11.29萬
91.04%-14.15萬
-210.67%-157.87萬
566.31%142.64萬
利率變動影響
-41.99%2.53萬
-57.73%4.37萬
267.29%10.33萬
-205.60%-6.18萬
1,814.73%5.85萬
-96.97%3,054
222.14%10.09萬
-272.99%-8.26萬
-26.88%4.78萬
123.26%6.53萬
期末現金流
-84.08%6萬
94.65%37.66萬
-72.49%19.35萬
279.75%70.33萬
60.11%18.52萬
-76.57%11.57萬
76.39%49.38萬
-44.46%27.99萬
-75.23%50.4萬
274.62%203.5萬
自由現金流
-40.89%-201.6萬
-0.21%-143.09萬
-23.01%-142.79萬
12.69%-116.08萬
22.76%-132.95萬
49.11%-172.11萬
40.23%-338.23萬
-24.04%-565.84萬
-50.81%-456.17萬
55.87%-302.48萬
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 -194.80%-6,4896,845-16.61%1,617218.39%1,939-84.92%609830.65%4,039-82.05%434
來自客戶的收入 ---------------------16.61%1,617218.39%1,939-84.92%609830.65%4,039-82.05%434
經營活動產生的其他現金收入 -194.80%-6,489--6,845--------------------------------
現金付款 1.60%-105.87萬4.64%-107.6萬-17.92%-112.83萬0.35%-95.68萬25.69%-96.02萬24.25%-129.22萬21.73%-170.58萬7.12%-217.93萬0.46%-234.65萬28.40%-235.74萬
向供應商支付的商品和服務款項 1.60%-105.87萬4.64%-107.6萬-17.92%-112.83萬0.35%-95.68萬25.69%-96.02萬24.25%-129.22萬21.73%-170.58萬7.12%-217.93萬0.46%-234.65萬28.40%-235.74萬
已支付的直接利息 ---------26.34%-3,86659.58%-3,060---7,570----99.98%-1---5,090--------
已收到的直接利息 550.41%78759.21%121-96.70%7646.78%2,303241.83%1,569-66.91%45974.69%1,387-7.35%794-49.97%857-84.25%1,713
經營活動現金淨額 0.43%-106.45萬5.58%-106.9萬-18.23%-113.21萬0.89%-95.76萬25.11%-96.62萬24.22%-129.02萬22.01%-170.25萬6.77%-218.3萬0.58%-234.16萬28.17%-235.52萬
投資活動現金流量
持續投資活動現金淨額 -162.93%-95.15萬-22.34%-36.19萬-45.57%-29.58萬44.06%-20.32萬15.72%-36.32萬74.34%-43.1萬51.67%-167.98萬-56.54%-347.54萬-233.90%-222.01萬81.40%-66.49萬
資本性支出 -165.86%-93.93萬-23.85%-35.33萬-42.71%-28.53萬38.29%-19.99萬15.53%-32.39萬76.80%-38.35萬52.28%-165.33萬-56.91%-346.49萬-229.49%-220.82萬81.08%-67.02萬
固定資產交易淨額 -42.42%-1.22萬18.48%-8,576-219.47%-1.05萬91.62%-3,29317.22%-3.93萬-78.99%-4.75萬-152.99%-2.65萬11.66%-1.05萬-147.02%-1.19萬174.04%2.52萬
其他投資活動淨額 ---------------------------------------1.99萬
非持續投資活動現金淨額
投資活動現金淨額 -162.93%-95.15萬-22.34%-36.19萬-45.57%-29.58萬44.06%-20.32萬15.72%-36.32萬74.34%-43.1萬51.67%-167.98萬-56.54%-347.54萬-233.90%-222.01萬81.40%-66.49萬
融資活動現金流量
持續融資活動現金淨額 6.60%167.4萬92.73%157.03萬-53.19%81.48萬29.85%174.06萬0.04%134.05萬-61.66%134萬-36.64%349.52萬84.94%551.69萬-32.91%298.3萬-32.10%444.66萬
債務發行/償還的淨額 5.66%168萬87.06%159萬-52.02%85萬28.37%177.15萬2.99%138萬-48.58%134萬1,028.20%260.61萬-87.81%23.1萬393.38%189.46萬-91.27%38.4萬
普通股發行/回購的淨額 -------------------------83.18%88.91萬386.92%528.59萬-73.28%108.56萬89.10%406.26萬
其他融資活動的淨現金流額 69.49%-6,00044.13%-1.97萬-13.82%-3.52萬21.69%-3.09萬---3.95萬--------------2,836----
非持續融資活動現金淨額
融資活動現金淨額 6.60%167.4萬92.73%157.03萬-53.19%81.48萬29.85%174.06萬0.04%134.05萬-61.66%134萬-36.64%349.52萬84.94%551.69萬-32.91%298.3萬-32.10%444.66萬
現金淨流量
期初現金流 94.65%37.66萬-72.49%19.35萬279.75%70.33萬60.11%18.52萬-76.57%11.57萬76.39%49.38萬-44.46%27.99萬-75.23%50.4萬274.62%203.5萬-51.92%54.32萬
當期現金流變化 -345.24%-34.2萬122.74%13.94萬-205.74%-61.31萬5,146.01%57.98萬102.90%1.11萬-437.49%-38.11萬179.81%11.29萬91.04%-14.15萬-210.67%-157.87萬566.31%142.64萬
利率變動影響 -41.99%2.53萬-57.73%4.37萬267.29%10.33萬-205.60%-6.18萬1,814.73%5.85萬-96.97%3,054222.14%10.09萬-272.99%-8.26萬-26.88%4.78萬123.26%6.53萬
期末現金流 -84.08%6萬94.65%37.66萬-72.49%19.35萬279.75%70.33萬60.11%18.52萬-76.57%11.57萬76.39%49.38萬-44.46%27.99萬-75.23%50.4萬274.62%203.5萬
自由現金流 -40.89%-201.6萬-0.21%-143.09萬-23.01%-142.79萬12.69%-116.08萬22.76%-132.95萬49.11%-172.11萬40.23%-338.23萬-24.04%-565.84萬-50.81%-456.17萬55.87%-302.48萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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