澳洲市場個股詳情

MAT Matsa Resources Ltd

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  • 0.031
  • -0.004-11.43%
延時20分鐘行情休市中 12/24 13:57 (悉尼)
2015.27萬總市值-3.10市盈率(靜)

Matsa 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
-74.38%77.92萬
1,021.38%304.1萬
-97.62%27.12萬
16.39%1,138.14萬
-22.79%977.83萬
29.77%1,266.37萬
850.83%975.88萬
-42.32%102.63萬
5.93%177.94萬
60.65%167.99萬
來自客戶的收入
----
----
----
19.00%1,103.22萬
-24.14%927.08萬
30.13%1,222.1萬
--939.16萬
----
----
----
經營活動產生的其他現金收入
-74.38%77.92萬
1,021.38%304.1萬
-22.33%27.12萬
-31.19%34.92萬
14.63%50.75萬
20.53%44.27萬
-64.22%36.73萬
-42.32%102.63萬
5.93%177.94萬
60.65%167.99萬
現金付款
-24.06%-421.87萬
-11.01%-340.05萬
81.03%-306.32萬
-94.08%-1,615.04萬
26.93%-832.13萬
3.60%-1,138.87萬
-477.01%-1,181.45萬
18.15%-204.75萬
-19.01%-250.16萬
-26.20%-210.2萬
向供應商支付的商品和服務款項
-24.06%-421.87萬
-11.01%-340.05萬
81.03%-306.32萬
-94.08%-1,615.04萬
26.93%-832.13萬
3.60%-1,138.87萬
-477.01%-1,181.45萬
18.15%-204.75萬
-19.01%-250.16萬
-26.20%-210.2萬
已收到的直接股息
----
----
----
----
----
----
----
----
----
--30.1萬
已支付的直接利息
----
----
----
34.96%-3.5萬
---5.38萬
----
----
----
----
----
已收到的直接利息
-53.09%2,196
843.75%4,681
42.94%496
-98.16%347
-49.71%1.89萬
12.56%3.76萬
25.33%3.34萬
-7.30%2.66萬
87.35%2.87萬
-84.00%1.53萬
經營活動現金淨額
-868.66%-343.73萬
87.29%-35.49萬
41.89%-279.15萬
-437.81%-480.37萬
8.34%142.2萬
164.91%131.26萬
-103.33%-202.23萬
-43.44%-99.46萬
-555.20%-69.34萬
79.81%-10.58萬
投資活動現金流量
持續投資活動現金淨額
76.73%-47.7萬
-113.54%-205萬
64.23%-96萬
61.46%-268.37萬
-50.01%-696.41萬
-184.79%-464.26萬
-219.44%-163.02萬
-11.74%136.49萬
189.23%154.64萬
14.79%-173.3萬
資本性支出
65.89%-53.59萬
3.25%-157.12萬
57.83%-162.4萬
2.91%-385.15萬
-12.89%-396.72萬
-9.44%-351.43萬
12.75%-321.12萬
-29.70%-368.03萬
27.00%-283.76萬
-19.55%-388.69萬
固定資產交易淨額
122.96%3.19萬
-118.68%-13.91萬
126.03%74.45萬
18.68%-286.05萬
-85.93%-351.76萬
-186.37%-189.19萬
85.33%-66.07萬
-15,315.09%-450.38萬
-40.44%-2.92萬
54.63%-2.08萬
無形資產交易淨額
----
----
----
----
----
----
----
----
----
-371.89%-52.26萬
投資產品交易淨額
133.72%2.7萬
---8萬
----
863.46%399.55萬
-32.46%41.47萬
-67.82%61.4萬
-80.05%190.82萬
136.92%956.51萬
49.68%403.73萬
151.81%269.73萬
其他投資活動淨額
----
-222.76%-25.97萬
-344.78%-8.05萬
-68.96%3.29萬
-29.21%10.59萬
-55.14%14.96萬
2,179.02%33.35萬
-104.27%-1.6萬
--37.59萬
----
非持續投資活動現金淨額
投資活動現金淨額
76.73%-47.7萬
-113.54%-205萬
64.23%-96萬
61.46%-268.37萬
-50.01%-696.41萬
-184.79%-464.26萬
-219.44%-163.02萬
-11.74%136.49萬
189.23%154.64萬
14.79%-173.3萬
融資活動現金流量
持續融資活動現金淨額
155.60%415.78萬
-29.11%162.67萬
-73.68%229.47萬
35.44%871.96萬
1,364.99%643.8萬
-91.83%43.95萬
3,926.16%537.71萬
561.41%13.36萬
39.61%-2.89萬
-101.82%-4.79萬
債務發行/償還的淨額
134.70%89.18萬
268.97%38萬
---22.49萬
----
----
-66.67%100萬
19,692.48%300萬
---1.53萬
----
----
普通股發行/回購的淨額
113.35%394.64萬
-41.29%184.97萬
-66.24%315.04萬
31.40%933.05萬
--710.1萬
----
1,712.03%274.07萬
--15.13萬
----
----
已付利息(籌資活動產生的現金流)
----
2.31%-51.4萬
-6.07%-52.61萬
-0.72%-49.6萬
-9.49%-49.24萬
-48.87%-44.97萬
-12,571.31%-30.21萬
46.20%-2,384
42.50%-4,431
73.83%-7,706
其他融資活動的淨現金流額
-663.82%-68.03萬
14.96%-8.91萬
8.90%-10.47萬
32.59%-11.5萬
-53.91%-17.06萬
-80.16%-11.08萬
---6.15萬
----
39.06%-2.45萬
40.64%-4.02萬
非持續融資活動現金淨額
融資活動現金淨額
155.60%415.78萬
-29.11%162.67萬
-73.68%229.47萬
35.44%871.96萬
1,364.99%643.8萬
-91.83%43.95萬
3,926.16%537.71萬
561.41%13.36萬
39.61%-2.89萬
-101.82%-4.79萬
現金淨流量
期初現金流
-49.49%79.43萬
-48.09%157.25萬
68.57%302.93萬
99.42%179.71萬
-76.23%90.11萬
83.44%379.17萬
32.23%206.7萬
111.50%156.32萬
-71.85%73.91萬
2.77%262.59萬
當期現金流變化
131.30%24.35萬
46.58%-77.82萬
-218.23%-145.68萬
37.53%123.22萬
131.00%89.6萬
-267.60%-289.05萬
242.30%172.47萬
-38.86%50.39萬
143.68%82.41萬
-2,767.51%-188.68萬
期末現金流
30.66%103.78萬
-49.49%79.43萬
-48.09%157.25萬
68.57%302.93萬
99.42%179.71萬
-76.23%90.11萬
83.44%379.17萬
32.23%206.7萬
111.50%156.32萬
-71.85%73.91萬
自由現金流
-90.80%-397.32萬
52.88%-208.24萬
62.44%-441.97萬
-72.55%-1,176.57萬
-57.71%-681.86萬
26.65%-432.36萬
35.79%-589.41萬
-157.82%-917.88萬
21.64%-356.02萬
-25.16%-454.34萬
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 -74.38%77.92萬1,021.38%304.1萬-97.62%27.12萬16.39%1,138.14萬-22.79%977.83萬29.77%1,266.37萬850.83%975.88萬-42.32%102.63萬5.93%177.94萬60.65%167.99萬
來自客戶的收入 ------------19.00%1,103.22萬-24.14%927.08萬30.13%1,222.1萬--939.16萬------------
經營活動產生的其他現金收入 -74.38%77.92萬1,021.38%304.1萬-22.33%27.12萬-31.19%34.92萬14.63%50.75萬20.53%44.27萬-64.22%36.73萬-42.32%102.63萬5.93%177.94萬60.65%167.99萬
現金付款 -24.06%-421.87萬-11.01%-340.05萬81.03%-306.32萬-94.08%-1,615.04萬26.93%-832.13萬3.60%-1,138.87萬-477.01%-1,181.45萬18.15%-204.75萬-19.01%-250.16萬-26.20%-210.2萬
向供應商支付的商品和服務款項 -24.06%-421.87萬-11.01%-340.05萬81.03%-306.32萬-94.08%-1,615.04萬26.93%-832.13萬3.60%-1,138.87萬-477.01%-1,181.45萬18.15%-204.75萬-19.01%-250.16萬-26.20%-210.2萬
已收到的直接股息 --------------------------------------30.1萬
已支付的直接利息 ------------34.96%-3.5萬---5.38萬--------------------
已收到的直接利息 -53.09%2,196843.75%4,68142.94%496-98.16%347-49.71%1.89萬12.56%3.76萬25.33%3.34萬-7.30%2.66萬87.35%2.87萬-84.00%1.53萬
經營活動現金淨額 -868.66%-343.73萬87.29%-35.49萬41.89%-279.15萬-437.81%-480.37萬8.34%142.2萬164.91%131.26萬-103.33%-202.23萬-43.44%-99.46萬-555.20%-69.34萬79.81%-10.58萬
投資活動現金流量
持續投資活動現金淨額 76.73%-47.7萬-113.54%-205萬64.23%-96萬61.46%-268.37萬-50.01%-696.41萬-184.79%-464.26萬-219.44%-163.02萬-11.74%136.49萬189.23%154.64萬14.79%-173.3萬
資本性支出 65.89%-53.59萬3.25%-157.12萬57.83%-162.4萬2.91%-385.15萬-12.89%-396.72萬-9.44%-351.43萬12.75%-321.12萬-29.70%-368.03萬27.00%-283.76萬-19.55%-388.69萬
固定資產交易淨額 122.96%3.19萬-118.68%-13.91萬126.03%74.45萬18.68%-286.05萬-85.93%-351.76萬-186.37%-189.19萬85.33%-66.07萬-15,315.09%-450.38萬-40.44%-2.92萬54.63%-2.08萬
無形資產交易淨額 -------------------------------------371.89%-52.26萬
投資產品交易淨額 133.72%2.7萬---8萬----863.46%399.55萬-32.46%41.47萬-67.82%61.4萬-80.05%190.82萬136.92%956.51萬49.68%403.73萬151.81%269.73萬
其他投資活動淨額 -----222.76%-25.97萬-344.78%-8.05萬-68.96%3.29萬-29.21%10.59萬-55.14%14.96萬2,179.02%33.35萬-104.27%-1.6萬--37.59萬----
非持續投資活動現金淨額
投資活動現金淨額 76.73%-47.7萬-113.54%-205萬64.23%-96萬61.46%-268.37萬-50.01%-696.41萬-184.79%-464.26萬-219.44%-163.02萬-11.74%136.49萬189.23%154.64萬14.79%-173.3萬
融資活動現金流量
持續融資活動現金淨額 155.60%415.78萬-29.11%162.67萬-73.68%229.47萬35.44%871.96萬1,364.99%643.8萬-91.83%43.95萬3,926.16%537.71萬561.41%13.36萬39.61%-2.89萬-101.82%-4.79萬
債務發行/償還的淨額 134.70%89.18萬268.97%38萬---22.49萬---------66.67%100萬19,692.48%300萬---1.53萬--------
普通股發行/回購的淨額 113.35%394.64萬-41.29%184.97萬-66.24%315.04萬31.40%933.05萬--710.1萬----1,712.03%274.07萬--15.13萬--------
已付利息(籌資活動產生的現金流) ----2.31%-51.4萬-6.07%-52.61萬-0.72%-49.6萬-9.49%-49.24萬-48.87%-44.97萬-12,571.31%-30.21萬46.20%-2,38442.50%-4,43173.83%-7,706
其他融資活動的淨現金流額 -663.82%-68.03萬14.96%-8.91萬8.90%-10.47萬32.59%-11.5萬-53.91%-17.06萬-80.16%-11.08萬---6.15萬----39.06%-2.45萬40.64%-4.02萬
非持續融資活動現金淨額
融資活動現金淨額 155.60%415.78萬-29.11%162.67萬-73.68%229.47萬35.44%871.96萬1,364.99%643.8萬-91.83%43.95萬3,926.16%537.71萬561.41%13.36萬39.61%-2.89萬-101.82%-4.79萬
現金淨流量
期初現金流 -49.49%79.43萬-48.09%157.25萬68.57%302.93萬99.42%179.71萬-76.23%90.11萬83.44%379.17萬32.23%206.7萬111.50%156.32萬-71.85%73.91萬2.77%262.59萬
當期現金流變化 131.30%24.35萬46.58%-77.82萬-218.23%-145.68萬37.53%123.22萬131.00%89.6萬-267.60%-289.05萬242.30%172.47萬-38.86%50.39萬143.68%82.41萬-2,767.51%-188.68萬
期末現金流 30.66%103.78萬-49.49%79.43萬-48.09%157.25萬68.57%302.93萬99.42%179.71萬-76.23%90.11萬83.44%379.17萬32.23%206.7萬111.50%156.32萬-71.85%73.91萬
自由現金流 -90.80%-397.32萬52.88%-208.24萬62.44%-441.97萬-72.55%-1,176.57萬-57.71%-681.86萬26.65%-432.36萬35.79%-589.41萬-157.82%-917.88萬21.64%-356.02萬-25.16%-454.34萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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