澳洲市場個股詳情

ICG Inca Minerals Ltd

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延時20分鐘行情未開盤 09/18 10:04 (悉尼)
406.61萬總市值-1666市盈率(靜)

Inca Minerals 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)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
-50.00%9.09萬
24.61%18.18萬
605.06%14.59萬
2.07萬
238.12%39.95萬
11.81萬
560.37%10.12萬
-97.39%1.53萬
經營活動產生的其他現金收入
-50.00%9.09萬
24.61%18.18萬
605.06%14.59萬
--2.07萬
----
238.12%39.95萬
--11.81萬
----
560.37%10.12萬
-97.39%1.53萬
現金付款
-73.58%-189.68萬
-119.53%-109.28萬
-30.08%-49.78萬
55.76%-38.27萬
-30.10%-86.49萬
6.09%-66.48萬
-1.71%-70.8萬
8.55%-69.61萬
14.49%-76.12萬
11.56%-89.02萬
向供應商支付的商品和服務款項
-73.58%-189.68萬
-119.53%-109.28萬
-30.08%-49.78萬
55.76%-38.27萬
-30.10%-86.49萬
6.09%-66.48萬
-1.71%-70.8萬
8.55%-69.61萬
14.49%-76.12萬
11.56%-89.02萬
已收到的直接利息
1,375.69%2.24萬
38.88%1,518
0.37%1,093
-5.39%1,089
-73.65%1,151
-45.32%4,368
-23.19%7,989
-56.48%1.04萬
-2.38%2.39萬
-50.43%2.45萬
經營活動現金淨額
-96.11%-178.35萬
-159.26%-90.94萬
2.80%-35.08萬
58.22%-36.09萬
-230.94%-86.38萬
55.14%-26.1萬
15.15%-58.18萬
-7.81%-68.57萬
25.20%-63.6萬
-129.97%-85.03萬
投資活動現金流量
持續投資活動現金淨額
69.59%-269.98萬
-158.52%-887.87萬
-0.14%-343.44萬
-34.63%-342.98萬
30.37%-254.76萬
-44.35%-365.86萬
34.27%-253.44萬
-41.75%-385.57萬
26.11%-272.02萬
-56.00%-368.16萬
資本性支出
66.89%-269.98萬
-138.85%-815.42萬
-0.16%-341.4萬
-37.16%-340.86萬
30.04%-248.52萬
-41.94%-355.2萬
35.08%-250.24萬
-45.47%-385.47萬
27.12%-264.99萬
-55.03%-363.61萬
固定資產交易淨額
----
-3,450.40%-72.45萬
3.53%-2.04萬
66.10%-2.12萬
41.42%-6.24萬
-232.83%-10.65萬
-209.20%-3.2萬
84.36%-1.04萬
-74.03%-6.62萬
-625.37%-3.8萬
無形資產交易淨額
----
----
----
----
----
----
----
----
45.47%-4,107
19.45%-7,531
其他投資活動淨額
----
----
----
----
----
----
----
--9,350
----
----
非持續投資活動現金淨額
投資活動現金淨額
69.59%-269.98萬
-158.52%-887.87萬
-0.14%-343.44萬
-34.63%-342.98萬
30.37%-254.76萬
-44.35%-365.86萬
34.27%-253.44萬
-41.75%-385.57萬
26.11%-272.02萬
-56.00%-368.16萬
融資活動現金流量
持續融資活動現金淨額
-91.61%48.39萬
-53.65%576.57萬
293.15%1,243.98萬
-20.80%316.41萬
158.07%399.51萬
-74.61%154.8萬
35.95%609.67萬
50.61%448.45萬
80.88%297.76萬
-70.39%164.62萬
債務發行/償還的淨額
--50萬
----
----
----
----
----
----
----
----
----
普通股發行/回購的淨額
----
-52.74%578.16萬
570.86%1,223.38萬
-18.32%182.36萬
44.23%223.28萬
-74.61%154.8萬
35.95%609.67萬
50.61%448.45萬
80.88%297.76萬
-70.39%164.62萬
其他融資活動的淨現金流額
-0.80%-1.61萬
-107.75%-1.6萬
-84.64%20.59萬
-23.93%134.05萬
--176.23萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-91.61%48.39萬
-53.65%576.57萬
293.15%1,243.98萬
-20.80%316.41萬
158.07%399.51萬
-74.61%154.8萬
35.95%609.67萬
50.61%448.45萬
80.88%297.76萬
-70.39%164.62萬
現金淨流量
期初現金流
-46.89%492.01萬
1,164.10%926.4萬
-46.80%73.29萬
74.52%137.75萬
-74.79%78.93萬
1,963.21%313.1萬
-27.32%15.18萬
-64.05%20.88萬
-83.25%58.09萬
443.84%346.88萬
當期現金流變化
0.57%-399.93萬
-146.48%-402.24萬
1,481.33%865.46萬
-207.34%-62.65萬
124.61%58.37萬
-179.57%-237.15萬
5,335.33%298.05萬
84.96%-5.69萬
86.88%-37.86萬
-201.97%-288.58萬
利率變動影響
60.96%-12.55萬
-160.53%-32.15萬
-582.23%-12.34萬
-506.22%-1.81萬
-85.09%4,453
2,512.36%2.99萬
-874.80%-1,238
-101.94%-127
399.95%6,542
-337.07%-2,181
期末現金流
-83.84%79.52萬
-46.89%492.01萬
1,164.10%926.4萬
-46.80%73.29萬
74.52%137.75萬
-74.79%78.93萬
1,963.21%313.1萬
-27.32%15.18萬
-64.05%20.88萬
-83.25%58.09萬
自由現金流
54.20%-448.33萬
-158.59%-978.81萬
0.14%-378.52萬
-11.12%-379.07萬
12.97%-341.13萬
-25.53%-391.96萬
31.54%-312.25萬
-35.49%-456.08萬
26.21%-336.62萬
-67.12%-456.2萬
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)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 -50.00%9.09萬24.61%18.18萬605.06%14.59萬2.07萬238.12%39.95萬11.81萬560.37%10.12萬-97.39%1.53萬
經營活動產生的其他現金收入 -50.00%9.09萬24.61%18.18萬605.06%14.59萬--2.07萬----238.12%39.95萬--11.81萬----560.37%10.12萬-97.39%1.53萬
現金付款 -73.58%-189.68萬-119.53%-109.28萬-30.08%-49.78萬55.76%-38.27萬-30.10%-86.49萬6.09%-66.48萬-1.71%-70.8萬8.55%-69.61萬14.49%-76.12萬11.56%-89.02萬
向供應商支付的商品和服務款項 -73.58%-189.68萬-119.53%-109.28萬-30.08%-49.78萬55.76%-38.27萬-30.10%-86.49萬6.09%-66.48萬-1.71%-70.8萬8.55%-69.61萬14.49%-76.12萬11.56%-89.02萬
已收到的直接利息 1,375.69%2.24萬38.88%1,5180.37%1,093-5.39%1,089-73.65%1,151-45.32%4,368-23.19%7,989-56.48%1.04萬-2.38%2.39萬-50.43%2.45萬
經營活動現金淨額 -96.11%-178.35萬-159.26%-90.94萬2.80%-35.08萬58.22%-36.09萬-230.94%-86.38萬55.14%-26.1萬15.15%-58.18萬-7.81%-68.57萬25.20%-63.6萬-129.97%-85.03萬
投資活動現金流量
持續投資活動現金淨額 69.59%-269.98萬-158.52%-887.87萬-0.14%-343.44萬-34.63%-342.98萬30.37%-254.76萬-44.35%-365.86萬34.27%-253.44萬-41.75%-385.57萬26.11%-272.02萬-56.00%-368.16萬
資本性支出 66.89%-269.98萬-138.85%-815.42萬-0.16%-341.4萬-37.16%-340.86萬30.04%-248.52萬-41.94%-355.2萬35.08%-250.24萬-45.47%-385.47萬27.12%-264.99萬-55.03%-363.61萬
固定資產交易淨額 -----3,450.40%-72.45萬3.53%-2.04萬66.10%-2.12萬41.42%-6.24萬-232.83%-10.65萬-209.20%-3.2萬84.36%-1.04萬-74.03%-6.62萬-625.37%-3.8萬
無形資產交易淨額 --------------------------------45.47%-4,10719.45%-7,531
其他投資活動淨額 ------------------------------9,350--------
非持續投資活動現金淨額
投資活動現金淨額 69.59%-269.98萬-158.52%-887.87萬-0.14%-343.44萬-34.63%-342.98萬30.37%-254.76萬-44.35%-365.86萬34.27%-253.44萬-41.75%-385.57萬26.11%-272.02萬-56.00%-368.16萬
融資活動現金流量
持續融資活動現金淨額 -91.61%48.39萬-53.65%576.57萬293.15%1,243.98萬-20.80%316.41萬158.07%399.51萬-74.61%154.8萬35.95%609.67萬50.61%448.45萬80.88%297.76萬-70.39%164.62萬
債務發行/償還的淨額 --50萬------------------------------------
普通股發行/回購的淨額 -----52.74%578.16萬570.86%1,223.38萬-18.32%182.36萬44.23%223.28萬-74.61%154.8萬35.95%609.67萬50.61%448.45萬80.88%297.76萬-70.39%164.62萬
其他融資活動的淨現金流額 -0.80%-1.61萬-107.75%-1.6萬-84.64%20.59萬-23.93%134.05萬--176.23萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -91.61%48.39萬-53.65%576.57萬293.15%1,243.98萬-20.80%316.41萬158.07%399.51萬-74.61%154.8萬35.95%609.67萬50.61%448.45萬80.88%297.76萬-70.39%164.62萬
現金淨流量
期初現金流 -46.89%492.01萬1,164.10%926.4萬-46.80%73.29萬74.52%137.75萬-74.79%78.93萬1,963.21%313.1萬-27.32%15.18萬-64.05%20.88萬-83.25%58.09萬443.84%346.88萬
當期現金流變化 0.57%-399.93萬-146.48%-402.24萬1,481.33%865.46萬-207.34%-62.65萬124.61%58.37萬-179.57%-237.15萬5,335.33%298.05萬84.96%-5.69萬86.88%-37.86萬-201.97%-288.58萬
利率變動影響 60.96%-12.55萬-160.53%-32.15萬-582.23%-12.34萬-506.22%-1.81萬-85.09%4,4532,512.36%2.99萬-874.80%-1,238-101.94%-127399.95%6,542-337.07%-2,181
期末現金流 -83.84%79.52萬-46.89%492.01萬1,164.10%926.4萬-46.80%73.29萬74.52%137.75萬-74.79%78.93萬1,963.21%313.1萬-27.32%15.18萬-64.05%20.88萬-83.25%58.09萬
自由現金流 54.20%-448.33萬-158.59%-978.81萬0.14%-378.52萬-11.12%-379.07萬12.97%-341.13萬-25.53%-391.96萬31.54%-312.25萬-35.49%-456.08萬26.21%-336.62萬-67.12%-456.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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