澳洲市場個股詳情

HAS Hastings Technology Metals Ltd

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延時20分鐘行情休市中 12/24 13:06 (悉尼)
5713.66萬總市值-1.31市盈率(靜)

Hastings Technology 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
23.84%6.19萬
5萬
1,594.15%231.21萬
13.65萬
經營活動產生的其他現金收入
----
----
----
23.84%6.19萬
--5萬
----
----
1,594.15%231.21萬
--13.65萬
----
現金付款
22.28%-1,094.22萬
-36.99%-1,407.85萬
-112.86%-1,027.73萬
28.47%-482.81萬
-43.42%-674.96萬
-57.38%-470.62萬
-131.98%-299.03萬
-29.76%-128.91萬
-13.56%-99.34萬
41.82%-87.48萬
向供應商支付的商品和服務款項
22.28%-1,094.22萬
-36.99%-1,407.85萬
-112.86%-1,027.73萬
28.47%-482.81萬
-43.42%-674.96萬
-57.38%-470.62萬
-131.98%-299.03萬
-29.76%-128.91萬
-13.56%-99.34萬
41.82%-87.48萬
已支付的直接利息
-16.65%-4.23萬
-431.37%-3.63萬
37.16%-6,832
58.56%-1.09萬
---2.62萬
----
----
----
----
----
已收到的直接利息
-58.06%185.26萬
1,491.08%441.68萬
270.18%27.76萬
-61.67%7.5萬
-26.49%19.56萬
-4.68%26.61萬
15.75%27.92萬
35.58%24.12萬
33.87%17.79萬
89.15%13.29萬
已支付的直接退稅
---51.84萬
----
----
----
----
----
----
----
----
----
經營活動現金淨額
0.49%-965.04萬
3.08%-969.8萬
-112.81%-1,000.66萬
27.99%-470.21萬
-47.07%-653.02萬
-63.77%-444.01萬
-314.44%-271.11萬
286.19%126.43萬
8.48%-67.9萬
36.47%-74.19萬
投資活動現金流量
持續投資活動現金淨額
67.24%-8,542.58萬
-858.45%-2.61億
137.27%3,437.7萬
-439.74%-9,224.44萬
48.73%-1,709.07萬
-167.46%-3,333.31萬
-241.48%-1,246.27萬
73.83%-364.96萬
-308.45%-1,394.76萬
-190.41%-341.47萬
資本性支出
-28.99%-873.94萬
4.50%-677.52萬
-16.84%-709.42萬
-129.20%-607.18萬
62.62%-264.91萬
39.06%-708.72萬
4.14%-1,163.01萬
-131.66%-1,213.28萬
-63.29%-523.74萬
-250.01%-320.73萬
固定資產交易淨額
33.06%-8,065.21萬
-371.96%-1.2億
-511.81%-2,552.88萬
71.11%-417.27萬
45.69%-1,444.15萬
-965.29%-2,658.93萬
-14,757.88%-249.6萬
92.01%-1.68萬
-1.35%-21.02萬
20.06%-20.74萬
無形資產交易淨額
-69.41%900
--2,942
----
----
----
----
----
----
----
----
投資產品交易淨額
----
-302.98%-1.36億
181.71%6,700萬
---8,200萬
----
----
--0
200.00%850萬
---850萬
----
其他投資活動淨額
57.31%396.48萬
--252.04萬
----
----
----
-79.36%34.34萬
--166.34萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
67.24%-8,542.58萬
-858.45%-2.61億
137.27%3,437.7萬
-439.74%-9,224.44萬
48.73%-1,709.07萬
-167.46%-3,333.31萬
-241.48%-1,246.27萬
73.83%-364.96萬
-308.45%-1,394.76萬
-190.41%-341.47萬
融資活動現金流量
持續融資活動現金淨額
-94.24%1,436.32萬
269.62%2.49億
-41.66%6,742.51萬
686.98%1.16億
-58.72%1,468.45萬
12.68%3,557.45萬
579.82%3,157.25萬
-48.53%464.43萬
10.31%902.35萬
156.00%818.02萬
債務發行/償還的淨額
-100.85%-120.67萬
--1.43億
----
-199.99%-9,078
--9,079
----
----
----
----
----
普通股發行/回購的淨額
-84.59%1,643.06萬
57.69%1.07億
-41.60%6,761.17萬
705.84%1.16億
-59.61%1,436.72萬
12.68%3,557.45萬
584.98%3,157.25萬
-45.92%460.93萬
4.20%852.35萬
156.00%818.02萬
其他融資活動的淨現金流額
-349.44%-86.07萬
-2.60%-19.15萬
8.06%-18.67萬
-165.86%-20.3萬
--30.83萬
----
----
-93.00%3.5萬
--50萬
----
非持續融資活動現金淨額
融資活動現金淨額
-94.24%1,436.32萬
269.62%2.49億
-41.66%6,742.51萬
686.98%1.16億
-58.72%1,468.45萬
12.68%3,557.45萬
579.82%3,157.25萬
-48.53%464.43萬
10.31%902.35萬
156.00%818.02萬
現金淨流量
期初現金流
-17.70%9,864.42萬
327.07%1.2億
196.90%2,806.71萬
-48.60%945.35萬
-11.13%1,839.05萬
381.76%2,069.42萬
110.92%429.55萬
-73.34%203.65萬
111.27%763.97萬
30.81%361.61萬
當期現金流變化
-280.52%-8,071.3萬
-123.11%-2,121.14萬
393.05%9,179.55萬
308.34%1,861.8萬
-306.42%-893.63萬
-113.41%-219.88萬
625.94%1,639.87萬
140.32%225.9萬
-239.26%-560.31萬
372.44%402.35萬
利率變動影響
-278.47%-4.12萬
-374.85%-1.09萬
188.96%3,956
-632.62%-4,447
---607
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期末現金流
-81.86%1,789萬
-17.70%9,864.42萬
327.07%1.2億
196.90%2,806.71萬
-48.89%945.35萬
-10.63%1,849.54萬
381.76%2,069.42萬
110.92%429.55萬
-73.34%203.65萬
111.27%763.97萬
自由現金流
27.69%-9,904.2萬
-221.28%-1.37億
-185.21%-4,262.96萬
36.72%-1,494.65萬
38.03%-2,362.09萬
-126.38%-3,811.66萬
-54.68%-1,683.72萬
-77.67%-1,088.53萬
-47.39%-612.66萬
-77.35%-415.67萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 23.84%6.19萬5萬1,594.15%231.21萬13.65萬
經營活動產生的其他現金收入 ------------23.84%6.19萬--5萬--------1,594.15%231.21萬--13.65萬----
現金付款 22.28%-1,094.22萬-36.99%-1,407.85萬-112.86%-1,027.73萬28.47%-482.81萬-43.42%-674.96萬-57.38%-470.62萬-131.98%-299.03萬-29.76%-128.91萬-13.56%-99.34萬41.82%-87.48萬
向供應商支付的商品和服務款項 22.28%-1,094.22萬-36.99%-1,407.85萬-112.86%-1,027.73萬28.47%-482.81萬-43.42%-674.96萬-57.38%-470.62萬-131.98%-299.03萬-29.76%-128.91萬-13.56%-99.34萬41.82%-87.48萬
已支付的直接利息 -16.65%-4.23萬-431.37%-3.63萬37.16%-6,83258.56%-1.09萬---2.62萬--------------------
已收到的直接利息 -58.06%185.26萬1,491.08%441.68萬270.18%27.76萬-61.67%7.5萬-26.49%19.56萬-4.68%26.61萬15.75%27.92萬35.58%24.12萬33.87%17.79萬89.15%13.29萬
已支付的直接退稅 ---51.84萬------------------------------------
經營活動現金淨額 0.49%-965.04萬3.08%-969.8萬-112.81%-1,000.66萬27.99%-470.21萬-47.07%-653.02萬-63.77%-444.01萬-314.44%-271.11萬286.19%126.43萬8.48%-67.9萬36.47%-74.19萬
投資活動現金流量
持續投資活動現金淨額 67.24%-8,542.58萬-858.45%-2.61億137.27%3,437.7萬-439.74%-9,224.44萬48.73%-1,709.07萬-167.46%-3,333.31萬-241.48%-1,246.27萬73.83%-364.96萬-308.45%-1,394.76萬-190.41%-341.47萬
資本性支出 -28.99%-873.94萬4.50%-677.52萬-16.84%-709.42萬-129.20%-607.18萬62.62%-264.91萬39.06%-708.72萬4.14%-1,163.01萬-131.66%-1,213.28萬-63.29%-523.74萬-250.01%-320.73萬
固定資產交易淨額 33.06%-8,065.21萬-371.96%-1.2億-511.81%-2,552.88萬71.11%-417.27萬45.69%-1,444.15萬-965.29%-2,658.93萬-14,757.88%-249.6萬92.01%-1.68萬-1.35%-21.02萬20.06%-20.74萬
無形資產交易淨額 -69.41%900--2,942--------------------------------
投資產品交易淨額 -----302.98%-1.36億181.71%6,700萬---8,200萬----------0200.00%850萬---850萬----
其他投資活動淨額 57.31%396.48萬--252.04萬-------------79.36%34.34萬--166.34萬------------
非持續投資活動現金淨額
投資活動現金淨額 67.24%-8,542.58萬-858.45%-2.61億137.27%3,437.7萬-439.74%-9,224.44萬48.73%-1,709.07萬-167.46%-3,333.31萬-241.48%-1,246.27萬73.83%-364.96萬-308.45%-1,394.76萬-190.41%-341.47萬
融資活動現金流量
持續融資活動現金淨額 -94.24%1,436.32萬269.62%2.49億-41.66%6,742.51萬686.98%1.16億-58.72%1,468.45萬12.68%3,557.45萬579.82%3,157.25萬-48.53%464.43萬10.31%902.35萬156.00%818.02萬
債務發行/償還的淨額 -100.85%-120.67萬--1.43億-----199.99%-9,078--9,079--------------------
普通股發行/回購的淨額 -84.59%1,643.06萬57.69%1.07億-41.60%6,761.17萬705.84%1.16億-59.61%1,436.72萬12.68%3,557.45萬584.98%3,157.25萬-45.92%460.93萬4.20%852.35萬156.00%818.02萬
其他融資活動的淨現金流額 -349.44%-86.07萬-2.60%-19.15萬8.06%-18.67萬-165.86%-20.3萬--30.83萬---------93.00%3.5萬--50萬----
非持續融資活動現金淨額
融資活動現金淨額 -94.24%1,436.32萬269.62%2.49億-41.66%6,742.51萬686.98%1.16億-58.72%1,468.45萬12.68%3,557.45萬579.82%3,157.25萬-48.53%464.43萬10.31%902.35萬156.00%818.02萬
現金淨流量
期初現金流 -17.70%9,864.42萬327.07%1.2億196.90%2,806.71萬-48.60%945.35萬-11.13%1,839.05萬381.76%2,069.42萬110.92%429.55萬-73.34%203.65萬111.27%763.97萬30.81%361.61萬
當期現金流變化 -280.52%-8,071.3萬-123.11%-2,121.14萬393.05%9,179.55萬308.34%1,861.8萬-306.42%-893.63萬-113.41%-219.88萬625.94%1,639.87萬140.32%225.9萬-239.26%-560.31萬372.44%402.35萬
利率變動影響 -278.47%-4.12萬-374.85%-1.09萬188.96%3,956-632.62%-4,447---607--------------------
期末現金流 -81.86%1,789萬-17.70%9,864.42萬327.07%1.2億196.90%2,806.71萬-48.89%945.35萬-10.63%1,849.54萬381.76%2,069.42萬110.92%429.55萬-73.34%203.65萬111.27%763.97萬
自由現金流 27.69%-9,904.2萬-221.28%-1.37億-185.21%-4,262.96萬36.72%-1,494.65萬38.03%-2,362.09萬-126.38%-3,811.66萬-54.68%-1,683.72萬-77.67%-1,088.53萬-47.39%-612.66萬-77.35%-415.67萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP