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澳洲市場個股詳情
GMR Golden Rim Resources Ltd
- 0.011
- 0.0000.00%
延時20分鐘行情已收盤 04/12 10:00 (悉尼)
806.00萬總市值-0.58市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.011昨收0.00成交額0.01252周最高0.00%換手率7.33億總股本0.01052周最低-0.019每股收益TTM288.52萬流通值515485.530歷史最高虧損市盈率(靜)2.62億流通股0.010歷史最低-0.019每股收益(静)0.00%振幅--股息TTM0.28市淨率1股每手--股息率TTM
Golden Rim Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2014/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 0.00%5萬 | 5萬 | -0.00%16.88萬 | 48,970.64%16.88萬 | ||||||
| 經營活動產生的其他現金收入 | ---- | ---- | 0.00%5萬 | --5萬 | ---- | ---- | ---- | ---- | -0.00%16.88萬 | 48,970.64%16.88萬 |
| 現金付款 | 3.26%-220.85萬 | 28.30%-228.29萬 | 48.21%-318.41萬 | -0.65%-614.84萬 | 18.55%-610.9萬 | -13.49%-750.06萬 | -254.51%-660.92萬 | 59.49%-186.43萬 | -155.26%-460.19萬 | 25.04%-180.28萬 |
| 向供應商支付的商品和服務款項 | -36.50%-154.1萬 | 7.55%-112.89萬 | -4.30%-122.12萬 | 22.08%-117.08萬 | -13.66%-150.25萬 | -27.11%-132.19萬 | -16.22%-104萬 | 33.46%-89.48萬 | 25.40%-134.48萬 | 25.04%-180.28萬 |
| 經營活動產生的其他現金付款 | 42.15%-66.75萬 | 41.21%-115.4萬 | 60.57%-196.29萬 | -8.06%-497.76萬 | 25.44%-460.65萬 | -10.94%-617.86萬 | -474.47%-556.91萬 | 70.24%-96.94萬 | ---325.71萬 | ---- |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.92%-11.58萬 | -28,124.88%-23.6萬 |
| 已收到的直接利息 | 4,120.76%2.56萬 | 11.79%607 | -67.56%543 | -78.42%1,674 | 48.36%7,758 | 17.82%5,229 | 96.72%4,438 | -91.30%2,256 | 174.08%2.59萬 | -68.49%9,462 |
| 經營活動現金淨額 | 4.35%-218.29萬 | 27.17%-228.23萬 | 48.60%-313.35萬 | 0.07%-609.67萬 | 18.60%-610.13萬 | -13.48%-749.54萬 | -254.70%-660.47萬 | 58.83%-186.2萬 | -143.10%-452.3萬 | 21.68%-186.05萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 10.06%-659.95萬 | -177.30%-733.76萬 | -5,623.77%-264.61萬 | 81.82%-4.62萬 | -133.52%-25.43萬 | 134.51%75.87萬 | -160.69%-219.84萬 | -38.04%362.21萬 | 256.42%584.57萬 | 51.90%-373.72萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.09%364.08萬 | 246.87%552.35萬 | 49.37%-376.07萬 |
| 固定資產交易淨額 | -537.89%-6.36萬 | 111.18%1.45萬 | -180.80%-12.98萬 | -420.00%-4.62萬 | 120.59%1.44萬 | 66.95%-7.02萬 | -261.71%-21.23萬 | -51.20%13.13萬 | 419.34%26.9萬 | 115.59%5.18萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---198.61萬 | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | --4.62萬 | ---- | ---- | 358.46%6.11萬 | -94.67%1.33萬 |
| 其他投資活動淨額 | 11.10%-653.59萬 | -192.18%-735.22萬 | ---251.63萬 | ---- | -134.34%-26.88萬 | --78.27萬 | ---- | -1,794.42%-15萬 | 80.99%-7,918 | 86.44%-4.16萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 10.06%-659.95萬 | -177.30%-733.76萬 | -5,623.77%-264.61萬 | 81.82%-4.62萬 | -133.52%-25.43萬 | 134.51%75.87萬 | -160.69%-219.84萬 | -38.04%362.21萬 | 256.42%584.57萬 | 51.90%-373.72萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -26.16%781.37萬 | 82.71%1,058.14萬 | -21.90%579.13萬 | 34.51%741.57萬 | -23.72%551.3萬 | 135.18%722.71萬 | 307.3萬 | -69.03%199.95萬 | -23.09%645.68萬 | |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -145.00%-135萬 | --300萬 |
| 普通股發行/回購的淨額 | -26.16%781.37萬 | 82.71%1,058.14萬 | -15.31%579.13萬 | 24.04%683.8萬 | -23.72%551.3萬 | 135.18%722.71萬 | --307.3萬 | ---- | -3.11%334.95萬 | -58.83%345.68萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | --57.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -26.16%781.37萬 | 82.71%1,058.14萬 | -21.90%579.13萬 | 34.51%741.57萬 | -23.72%551.3萬 | 135.18%722.71萬 | --307.3萬 | ---- | -69.03%199.95萬 | -23.09%645.68萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 58.96%260.79萬 | 0.75%164.06萬 | 361.33%162.85萬 | -70.68%35.3萬 | 71.37%120.4萬 | -89.47%70.26萬 | 37.73%667.52萬 | 256.99%484.65萬 | 171.40%135.76萬 | -77.37%50.02萬 |
| 當期現金流變化 | -200.74%-96.87萬 | 8,094.21%96.15萬 | -99.08%1.17萬 | 251.04%127.27萬 | -271.79%-84.26萬 | 108.56%49.05萬 | -425.56%-573.01萬 | -47.02%176.01萬 | 286.74%332.22萬 | 149.09%85.9萬 |
| 利率變動影響 | -71.53%1,638 | 1,175.83%5,754 | -83.72%451 | 133.17%2,770 | -176.71%-8,352 | 104.49%1.09萬 | -453.34%-24.25萬 | -58.83%6.86萬 | 10,124.17%16.67萬 | -104.24%-1,663 |
| 期末現金流 | -37.08%164.09萬 | 58.96%260.79萬 | 0.75%164.06萬 | 361.33%162.85萬 | -70.68%35.3萬 | 71.37%120.4萬 | -89.47%70.26萬 | 37.73%667.52萬 | 256.99%484.65萬 | 171.40%135.76萬 |
| 自由現金流 | 6.73%-224.65萬 | 26.19%-240.86萬 | 46.88%-326.33萬 | -0.62%-614.3萬 | 19.30%-610.54萬 | -10.55%-756.55萬 | -267.55%-684.38萬 | 58.83%-186.2萬 | 19.61%-452.3萬 | 44.73%-562.67萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |