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IVRO Investigator Resources Ltd

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延時20分鐘行情收市競價 11/04 14:55 (悉尼)
1588.88萬總市值0.00市盈率(靜)

Investigator 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
425.12%1.46萬
-96.14%2,779
-44.31%7.2萬
-80.35%12.93萬
-23.34%65.8萬
7.81%85.82萬
-58.71%79.6萬
-16.25%192.81萬
133.49%230.23萬
經營活動產生的其他現金收入
----
425.12%1.46萬
-96.14%2,779
-44.31%7.2萬
-80.35%12.93萬
-23.34%65.8萬
7.81%85.82萬
-58.71%79.6萬
-16.25%192.81萬
133.49%230.23萬
現金付款
12.10%-133.12萬
-37.77%-151.45萬
-16.34%-109.93萬
-13.07%-94.49萬
41.20%-83.57萬
-7.90%-142.13萬
-4.34%-131.72萬
-15.25%-126.24萬
19.38%-109.54萬
14.44%-135.86萬
向供應商支付的商品和服務款項
12.10%-133.12萬
-37.77%-151.45萬
-16.34%-109.93萬
-13.07%-94.49萬
41.20%-83.57萬
-7.90%-142.13萬
-4.34%-131.72萬
-15.25%-126.24萬
19.38%-109.54萬
14.44%-135.86萬
已收到的直接利息
69.91%16.3萬
152.30%9.59萬
-18.27%3.8萬
-12.64%4.65萬
9.47%5.32萬
-33.71%4.86萬
-21.79%7.34萬
74.07%9.38萬
-42.18%5.39萬
-41.32%9.32萬
經營活動現金淨額
16.79%-116.82萬
-32.64%-140.4萬
-28.09%-105.85萬
-26.52%-82.64萬
8.61%-65.32萬
-85.34%-71.47萬
-3.51%-38.56萬
-142.02%-37.25萬
-14.49%88.66萬
334.05%103.68萬
投資活動現金流量
持續投資活動現金淨額
11.85%-408.7萬
-3.05%-463.62萬
8.99%-449.88萬
-1,169.63%-494.3萬
59.87%-38.93萬
64.29%-97.01萬
20.00%-271.67萬
-68.32%-339.59萬
51.13%-201.75萬
35.77%-412.82萬
資本性支出
7.85%-414.73萬
-5.92%-450.08萬
12.20%-424.92萬
-169.06%-483.95萬
-80.58%-179.86萬
66.22%-99.6萬
14.36%-294.84萬
-62.48%-344.29萬
49.14%-211.9萬
35.15%-416.6萬
固定資產交易淨額
55.00%-3.87萬
-604.91%-8.6萬
-11.49%-1.22萬
---1.09萬
----
509.69%2.59萬
-113.45%-6,324
3,031.85%4.7萬
-96.02%1,501
1,306.49%3.77萬
業務交易淨額
----
----
---23.75萬
----
----
----
----
----
----
----
投資產品交易淨額
--9.9萬
----
----
---9.26萬
----
----
----
----
----
----
其他投資活動淨額
----
---4.94萬
----
----
--140.93萬
----
--23.8萬
----
--10萬
----
非持續投資活動現金淨額
投資活動現金淨額
11.85%-408.7萬
-3.05%-463.62萬
8.99%-449.88萬
-1,169.63%-494.3萬
59.87%-38.93萬
64.29%-97.01萬
20.00%-271.67萬
-68.32%-339.59萬
51.13%-201.75萬
35.77%-412.82萬
融資活動現金流量
持續融資活動現金淨額
22.51%528.72萬
2,147.74%431.57萬
-98.71%19.2萬
535.53%1,485.62萬
233.76萬
-38.61%315.83萬
514.47萬
46.21%274.84萬
普通股發行/回購的淨額
22.51%528.72萬
2,147.74%431.57萬
-98.71%19.2萬
535.53%1,485.62萬
--233.76萬
----
-38.61%315.83萬
--514.47萬
----
46.21%274.84萬
非持續融資活動現金淨額
融資活動現金淨額
22.51%528.72萬
2,147.74%431.57萬
-98.71%19.2萬
535.53%1,485.62萬
--233.76萬
----
-38.61%315.83萬
--514.47萬
----
46.21%274.84萬
現金淨流量
期初現金流
-27.72%449.71萬
-46.31%622.16萬
363.46%1,158.69萬
107.48%250.01萬
-58.30%120.5萬
1.98%288.98萬
94.43%283.37萬
-43.69%145.74萬
-11.70%258.83萬
-63.00%293.13萬
當期現金流變化
101.85%3.2萬
67.86%-172.45萬
-159.05%-536.53萬
601.63%908.68萬
176.87%129.51萬
-3,105.03%-168.48萬
-95.93%5.61萬
221.70%137.63萬
-229.68%-113.09萬
93.13%-34.3萬
期末現金流
0.71%452.9萬
-27.72%449.71萬
-46.31%622.16萬
363.46%1,158.69萬
107.48%250.01萬
-58.30%120.5萬
1.98%288.98萬
94.43%283.37萬
-43.69%145.74萬
-11.70%258.83萬
自由現金流
10.40%-536.78萬
-12.61%-599.08萬
6.29%-531.99萬
-131.54%-567.68萬
-43.32%-245.18萬
48.79%-171.07萬
12.52%-334.03萬
-209.84%-381.84萬
60.62%-123.24萬
54.45%-312.91萬
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 425.12%1.46萬-96.14%2,779-44.31%7.2萬-80.35%12.93萬-23.34%65.8萬7.81%85.82萬-58.71%79.6萬-16.25%192.81萬133.49%230.23萬
經營活動產生的其他現金收入 ----425.12%1.46萬-96.14%2,779-44.31%7.2萬-80.35%12.93萬-23.34%65.8萬7.81%85.82萬-58.71%79.6萬-16.25%192.81萬133.49%230.23萬
現金付款 12.10%-133.12萬-37.77%-151.45萬-16.34%-109.93萬-13.07%-94.49萬41.20%-83.57萬-7.90%-142.13萬-4.34%-131.72萬-15.25%-126.24萬19.38%-109.54萬14.44%-135.86萬
向供應商支付的商品和服務款項 12.10%-133.12萬-37.77%-151.45萬-16.34%-109.93萬-13.07%-94.49萬41.20%-83.57萬-7.90%-142.13萬-4.34%-131.72萬-15.25%-126.24萬19.38%-109.54萬14.44%-135.86萬
已收到的直接利息 69.91%16.3萬152.30%9.59萬-18.27%3.8萬-12.64%4.65萬9.47%5.32萬-33.71%4.86萬-21.79%7.34萬74.07%9.38萬-42.18%5.39萬-41.32%9.32萬
經營活動現金淨額 16.79%-116.82萬-32.64%-140.4萬-28.09%-105.85萬-26.52%-82.64萬8.61%-65.32萬-85.34%-71.47萬-3.51%-38.56萬-142.02%-37.25萬-14.49%88.66萬334.05%103.68萬
投資活動現金流量
持續投資活動現金淨額 11.85%-408.7萬-3.05%-463.62萬8.99%-449.88萬-1,169.63%-494.3萬59.87%-38.93萬64.29%-97.01萬20.00%-271.67萬-68.32%-339.59萬51.13%-201.75萬35.77%-412.82萬
資本性支出 7.85%-414.73萬-5.92%-450.08萬12.20%-424.92萬-169.06%-483.95萬-80.58%-179.86萬66.22%-99.6萬14.36%-294.84萬-62.48%-344.29萬49.14%-211.9萬35.15%-416.6萬
固定資產交易淨額 55.00%-3.87萬-604.91%-8.6萬-11.49%-1.22萬---1.09萬----509.69%2.59萬-113.45%-6,3243,031.85%4.7萬-96.02%1,5011,306.49%3.77萬
業務交易淨額 -----------23.75萬----------------------------
投資產品交易淨額 --9.9萬-----------9.26萬------------------------
其他投資活動淨額 -------4.94萬----------140.93萬------23.8萬------10萬----
非持續投資活動現金淨額
投資活動現金淨額 11.85%-408.7萬-3.05%-463.62萬8.99%-449.88萬-1,169.63%-494.3萬59.87%-38.93萬64.29%-97.01萬20.00%-271.67萬-68.32%-339.59萬51.13%-201.75萬35.77%-412.82萬
融資活動現金流量
持續融資活動現金淨額 22.51%528.72萬2,147.74%431.57萬-98.71%19.2萬535.53%1,485.62萬233.76萬-38.61%315.83萬514.47萬46.21%274.84萬
普通股發行/回購的淨額 22.51%528.72萬2,147.74%431.57萬-98.71%19.2萬535.53%1,485.62萬--233.76萬-----38.61%315.83萬--514.47萬----46.21%274.84萬
非持續融資活動現金淨額
融資活動現金淨額 22.51%528.72萬2,147.74%431.57萬-98.71%19.2萬535.53%1,485.62萬--233.76萬-----38.61%315.83萬--514.47萬----46.21%274.84萬
現金淨流量
期初現金流 -27.72%449.71萬-46.31%622.16萬363.46%1,158.69萬107.48%250.01萬-58.30%120.5萬1.98%288.98萬94.43%283.37萬-43.69%145.74萬-11.70%258.83萬-63.00%293.13萬
當期現金流變化 101.85%3.2萬67.86%-172.45萬-159.05%-536.53萬601.63%908.68萬176.87%129.51萬-3,105.03%-168.48萬-95.93%5.61萬221.70%137.63萬-229.68%-113.09萬93.13%-34.3萬
期末現金流 0.71%452.9萬-27.72%449.71萬-46.31%622.16萬363.46%1,158.69萬107.48%250.01萬-58.30%120.5萬1.98%288.98萬94.43%283.37萬-43.69%145.74萬-11.70%258.83萬
自由現金流 10.40%-536.78萬-12.61%-599.08萬6.29%-531.99萬-131.54%-567.68萬-43.32%-245.18萬48.79%-171.07萬12.52%-334.03萬-209.84%-381.84萬60.62%-123.24萬54.45%-312.91萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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