澳洲市場個股詳情

KSN Kingston Resources Ltd

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延時20分鐘行情未開盤 12/27 16:00 (悉尼)
5795.23萬總市值-73.00市盈率(靜)

Kingston 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
-12.28%3,949.73萬
1,419.50%4,502.49萬
3,238.30%296.31萬
-19.31%8.88萬
553.12%11萬
-71.78%1.68萬
-42.34%5.97萬
-56.40%10.35萬
23.74萬
來自客戶的收入
-12.18%3,932.23萬
284.00%4,477.49萬
13,036.51%1,166.02萬
--8.88萬
----
----
----
----
----
----
經營活動產生的其他現金收入
-30.00%17.5萬
102.87%25萬
---869.71萬
----
553.12%11萬
-71.78%1.68萬
-42.34%5.97萬
-56.40%10.35萬
--23.74萬
----
現金付款
-13.96%-3,365.69萬
-2,953.39萬
-28.51%-152.14萬
21.51%-118.38萬
5.91%-150.83萬
-57.28%-160.31萬
-145.81%-101.92萬
-9.54%-41.46萬
-4.70%-37.85萬
向供應商支付的商品和服務款項
-13.96%-3,365.69萬
---2,953.39萬
----
-28.51%-152.14萬
21.51%-118.38萬
5.91%-150.83萬
-57.28%-160.31萬
-145.81%-101.92萬
-9.54%-41.46萬
-4.70%-37.85萬
已收到的直接利息
1,094.38%3.87萬
-84.67%3,238
-46.81%2.11萬
-23.82%3.97萬
-17.64%5.21萬
11.12%6.33萬
-46.46%5.7萬
1,061.70%10.64萬
-56.46%9,157
-45.41%2.1萬
經營活動現金淨額
-62.06%587.91萬
419.20%1,549.42萬
314.25%298.43萬
-36.33%-139.29萬
28.46%-102.17萬
3.92%-142.82萬
-83.66%-148.64萬
-381.47%-80.94萬
52.98%-16.81萬
-10.67%-35.75萬
投資活動現金流量
持續投資活動現金淨額
-74.20%-2,923.87萬
23.57%-1,678.49萬
-156.60%-2,196.17萬
-31.44%-855.89萬
-125.33%-651.18萬
-25.51%-288.99萬
-46.88%-230.26萬
-171.40%-156.77萬
10.28%-57.76萬
-8.98%-64.38萬
資本性支出
-10.11%-972.27萬
55.18%-883.03萬
-187.28%-1,970.04萬
-6.27%-685.77萬
-123.30%-645.31萬
-25.51%-288.99萬
-87.46%-230.26萬
-103.02%-122.83萬
6.03%-60.5萬
-8.98%-64.38萬
固定資產交易淨額
-390.22%-1,369.12萬
-1,025.04%-279.29萬
84.95%-24.82萬
-371.43%-165萬
---35萬
----
----
156.64%1,300
---2,295
----
無形資產交易淨額
----
----
----
----
----
----
----
---30.49萬
----
----
業務交易淨額
-302.44%-569.7萬
-212.01%-141.56萬
--126.38萬
----
----
----
----
----
----
----
投資產品交易淨額
96.59%-12.78萬
-14.32%-374.61萬
---327.69萬
----
----
----
----
----
--3.46萬
----
其他投資活動淨額
----
----
----
-117.58%-5.12萬
--29.13萬
----
----
-623.63%-3.58萬
---4,948
----
非持續投資活動現金淨額
投資活動現金淨額
-74.20%-2,923.87萬
23.57%-1,678.49萬
-156.60%-2,196.17萬
-31.44%-855.89萬
-125.33%-651.18萬
-25.51%-288.99萬
-46.88%-230.26萬
-171.40%-156.77萬
10.28%-57.76萬
-8.98%-64.38萬
融資活動現金流量
持續融資活動現金淨額
-2.83%1,351.24萬
2.61%1,390.55萬
-6.27%1,355.17萬
63.47%1,445.8萬
72.30%884.44萬
22.09%513.31萬
-25.04%420.45萬
416.87%560.93萬
86.16%108.53萬
567.25%58.3萬
債務發行/償還的淨額
-100.38%-3.71萬
50,119.78%965.88萬
133.08%1.92萬
31.78%-5.81萬
-42.60%-8.52萬
-285.53%-5.98萬
---1.55萬
----
----
----
普通股發行/回購的淨額
219.06%1,354.95萬
-68.62%424.67萬
-6.78%1,353.25萬
62.56%1,451.62萬
71.96%892.96萬
23.05%519.28萬
-24.77%422萬
416.87%560.93萬
86.16%108.53萬
567.25%58.3萬
非持續融資活動現金淨額
融資活動現金淨額
-2.83%1,351.24萬
2.61%1,390.55萬
-6.27%1,355.17萬
63.47%1,445.8萬
72.30%884.44萬
22.09%513.31萬
-25.04%420.45萬
416.87%560.93萬
86.16%108.53萬
567.25%58.3萬
現金淨流量
期初現金流
225.72%1,820.68萬
-49.22%558.97萬
69.06%1,100.79萬
25.28%651.12萬
18.67%519.74萬
12.95%437.98萬
500.92%387.76萬
111.05%64.53萬
-57.78%30.57萬
-53.30%72.41萬
當期現金流變化
-178.06%-984.72萬
332.50%1,261.48萬
-220.40%-542.58萬
243.78%450.63萬
60.84%131.08萬
96.16%81.5萬
-87.15%41.55萬
851.99%323.23萬
181.16%33.95萬
49.38%-41.83萬
利率變動影響
-175.83%-1,757
-69.07%2,317
178.75%7,490
-420.78%-9,511
13.08%2,965
-2.71%2,622
--2,695
----
----
----
現金變動之外的其他現金調整
----
----
----
----
--1
----
--8.41萬
----
----
----
期末現金流
-54.10%835.78萬
225.72%1,820.68萬
-49.22%558.97萬
69.06%1,100.79萬
25.28%651.12萬
18.67%519.74萬
12.95%437.98萬
500.92%387.76萬
111.05%64.53萬
-57.78%30.57萬
自由現金流
-552.97%-1,753.48萬
122.82%387.1萬
-71.36%-1,696.56萬
-26.53%-990.06萬
-81.21%-782.48萬
-13.96%-431.81萬
-61.75%-378.9萬
-202.11%-234.25萬
22.56%-77.54萬
-9.58%-100.13萬
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 -12.28%3,949.73萬1,419.50%4,502.49萬3,238.30%296.31萬-19.31%8.88萬553.12%11萬-71.78%1.68萬-42.34%5.97萬-56.40%10.35萬23.74萬
來自客戶的收入 -12.18%3,932.23萬284.00%4,477.49萬13,036.51%1,166.02萬--8.88萬------------------------
經營活動產生的其他現金收入 -30.00%17.5萬102.87%25萬---869.71萬----553.12%11萬-71.78%1.68萬-42.34%5.97萬-56.40%10.35萬--23.74萬----
現金付款 -13.96%-3,365.69萬-2,953.39萬-28.51%-152.14萬21.51%-118.38萬5.91%-150.83萬-57.28%-160.31萬-145.81%-101.92萬-9.54%-41.46萬-4.70%-37.85萬
向供應商支付的商品和服務款項 -13.96%-3,365.69萬---2,953.39萬-----28.51%-152.14萬21.51%-118.38萬5.91%-150.83萬-57.28%-160.31萬-145.81%-101.92萬-9.54%-41.46萬-4.70%-37.85萬
已收到的直接利息 1,094.38%3.87萬-84.67%3,238-46.81%2.11萬-23.82%3.97萬-17.64%5.21萬11.12%6.33萬-46.46%5.7萬1,061.70%10.64萬-56.46%9,157-45.41%2.1萬
經營活動現金淨額 -62.06%587.91萬419.20%1,549.42萬314.25%298.43萬-36.33%-139.29萬28.46%-102.17萬3.92%-142.82萬-83.66%-148.64萬-381.47%-80.94萬52.98%-16.81萬-10.67%-35.75萬
投資活動現金流量
持續投資活動現金淨額 -74.20%-2,923.87萬23.57%-1,678.49萬-156.60%-2,196.17萬-31.44%-855.89萬-125.33%-651.18萬-25.51%-288.99萬-46.88%-230.26萬-171.40%-156.77萬10.28%-57.76萬-8.98%-64.38萬
資本性支出 -10.11%-972.27萬55.18%-883.03萬-187.28%-1,970.04萬-6.27%-685.77萬-123.30%-645.31萬-25.51%-288.99萬-87.46%-230.26萬-103.02%-122.83萬6.03%-60.5萬-8.98%-64.38萬
固定資產交易淨額 -390.22%-1,369.12萬-1,025.04%-279.29萬84.95%-24.82萬-371.43%-165萬---35萬--------156.64%1,300---2,295----
無形資產交易淨額 -------------------------------30.49萬--------
業務交易淨額 -302.44%-569.7萬-212.01%-141.56萬--126.38萬----------------------------
投資產品交易淨額 96.59%-12.78萬-14.32%-374.61萬---327.69萬----------------------3.46萬----
其他投資活動淨額 -------------117.58%-5.12萬--29.13萬---------623.63%-3.58萬---4,948----
非持續投資活動現金淨額
投資活動現金淨額 -74.20%-2,923.87萬23.57%-1,678.49萬-156.60%-2,196.17萬-31.44%-855.89萬-125.33%-651.18萬-25.51%-288.99萬-46.88%-230.26萬-171.40%-156.77萬10.28%-57.76萬-8.98%-64.38萬
融資活動現金流量
持續融資活動現金淨額 -2.83%1,351.24萬2.61%1,390.55萬-6.27%1,355.17萬63.47%1,445.8萬72.30%884.44萬22.09%513.31萬-25.04%420.45萬416.87%560.93萬86.16%108.53萬567.25%58.3萬
債務發行/償還的淨額 -100.38%-3.71萬50,119.78%965.88萬133.08%1.92萬31.78%-5.81萬-42.60%-8.52萬-285.53%-5.98萬---1.55萬------------
普通股發行/回購的淨額 219.06%1,354.95萬-68.62%424.67萬-6.78%1,353.25萬62.56%1,451.62萬71.96%892.96萬23.05%519.28萬-24.77%422萬416.87%560.93萬86.16%108.53萬567.25%58.3萬
非持續融資活動現金淨額
融資活動現金淨額 -2.83%1,351.24萬2.61%1,390.55萬-6.27%1,355.17萬63.47%1,445.8萬72.30%884.44萬22.09%513.31萬-25.04%420.45萬416.87%560.93萬86.16%108.53萬567.25%58.3萬
現金淨流量
期初現金流 225.72%1,820.68萬-49.22%558.97萬69.06%1,100.79萬25.28%651.12萬18.67%519.74萬12.95%437.98萬500.92%387.76萬111.05%64.53萬-57.78%30.57萬-53.30%72.41萬
當期現金流變化 -178.06%-984.72萬332.50%1,261.48萬-220.40%-542.58萬243.78%450.63萬60.84%131.08萬96.16%81.5萬-87.15%41.55萬851.99%323.23萬181.16%33.95萬49.38%-41.83萬
利率變動影響 -175.83%-1,757-69.07%2,317178.75%7,490-420.78%-9,51113.08%2,965-2.71%2,622--2,695------------
現金變動之外的其他現金調整 ------------------1------8.41萬------------
期末現金流 -54.10%835.78萬225.72%1,820.68萬-49.22%558.97萬69.06%1,100.79萬25.28%651.12萬18.67%519.74萬12.95%437.98萬500.92%387.76萬111.05%64.53萬-57.78%30.57萬
自由現金流 -552.97%-1,753.48萬122.82%387.1萬-71.36%-1,696.56萬-26.53%-990.06萬-81.21%-782.48萬-13.96%-431.81萬-61.75%-378.9萬-202.11%-234.25萬22.56%-77.54萬-9.58%-100.13萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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