澳洲市場個股詳情

MCM MC Mining Ltd

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延時20分鐘行情未開盤 11/01 11:16 (悉尼)
7379.79萬總市值-2924市盈率(靜)

MC Mining 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
-30.37%3,353.6萬
127.47%4,816.4萬
-3.68%2,117.4萬
4.93%2,198.3萬
-34.67%2,095萬
-13.15%3,206.8萬
31,458.12%3,692.3萬
-62.38%11.7萬
-68.99%31.1萬
-92.24%100.3萬
來自客戶的收入
-30.37%3,353.6萬
127.47%4,816.4萬
-3.68%2,117.4萬
4.93%2,198.3萬
-34.67%2,095萬
-13.15%3,206.8萬
31,458.12%3,692.3萬
-62.38%11.7萬
-68.99%31.1萬
-92.24%100.3萬
現金付款
29.14%-3,649.1萬
-120.67%-5,149.4萬
0.28%-2,333.5萬
10.00%-2,340萬
30.38%-2,600萬
-6.94%-3,734.5萬
-237.69%-3,492.1萬
23.10%-1,034.1萬
16.60%-1,344.8萬
53.11%-1,612.4萬
向供應商支付的商品和服務款項
29.14%-3,649.1萬
-120.67%-5,149.4萬
0.28%-2,333.5萬
10.00%-2,340萬
30.38%-2,600萬
-6.94%-3,734.5萬
-237.69%-3,492.1萬
23.10%-1,034.1萬
16.60%-1,344.8萬
53.11%-1,612.4萬
已支付的直接股息
-3.3萬
已收到的直接股息
4.8萬
已支付的直接利息
-260.69%-52.3萬
42.91%-14.5萬
-5.83%-25.4萬
-75.18%-24萬
-185.42%-13.7萬
-336.36%-4.8萬
21.43%-1.1萬
90.00%-1.4萬
88.16%-14萬
-45.75%-118.2萬
已收到的直接利息
-24.94%29.2萬
4,222.22%38.9萬
-92.62%9,000
-51.20%12.2萬
-37.97%25萬
-33.17%40.3萬
28.03%60.3萬
-19.49%47.1萬
-6.85%58.5萬
-34.03%62.8萬
已支付的直接退稅
-45.2萬
18.2萬
62.97%-45.7萬
-123.4萬
0
經營活動現金淨額
9.95%-318.6萬
-50.04%-353.8萬
-74.28%-235.8萬
72.59%-135.3萬
8.78%-493.7萬
-497.94%-541.2萬
113.92%136萬
23.05%-976.7萬
19.03%-1,269.2萬
26.50%-1,567.5萬
投資活動現金流量
資本支出
45.48%-349.8萬
-4,515.83%-641.6萬
-34.95%-13.9萬
91.90%-10.3萬
---127.1萬
----
----
----
----
----
物業、廠房及設備交易淨額
44.48%-84萬
-49.06%-151.3萬
-521.16%-101.5萬
-79.04%24.1萬
375.12%115萬
93.66%-41.8萬
-1,003.01%-659.6萬
52.99%-59.8萬
47.74%-127.2萬
62.33%-243.4萬
業務交易淨額
----
----
----
----
-104.76%-27.1萬
146.09%569.7萬
143.25%231.5萬
---535.2萬
--0
----
投資產品交易淨額
1.63%-84.4萬
-129.41%-85.8萬
-2,437.50%-37.4萬
-95.00%1.6萬
149.31%32萬
-113.19%-64.9萬
1,324.13%492.1萬
87.95%-40.2萬
-2,589.55%-333.6萬
-90.46%13.4萬
其他投資變動淨額
----
--7.7萬
----
----
-6,700.00%-108.8萬
50.00%-1.6萬
-116.24%-3.2萬
-74.55%19.7萬
-66.78%77.4萬
282.89%233萬
投資活動現金淨額
40.51%-518.2萬
-470.03%-871萬
-1,092.21%-152.8萬
113.28%15.4萬
-125.14%-116萬
658.88%461.4萬
109.88%60.8萬
-60.54%-615.5萬
-12,880.00%-383.4萬
-97.83%3萬
融資活動現金流量
債務發行/償還的淨額
108.00%10.8萬
-131.52%-135萬
126.61%428.3萬
625.00%189萬
47.98%-36萬
---69.2萬
--0
-9.96%900.4萬
161.44%1,000萬
-32.91%-1,627.6萬
普通股發行/回購的淨額
----
500.91%2,109.8萬
336.69%351.1萬
--80.4萬
----
----
----
8.44%1,486.4萬
-76.34%1,370.7萬
--5,792.6萬
租賃融資增減
----
----
----
----
----
---37.8萬
--0
----
----
----
發行費用
----
----
----
----
----
----
----
---9.1萬
--0
----
已支付現金股息
----
---11.6萬
----
----
----
----
----
----
----
----
其他籌資費用淨額
49.14%-35.5萬
80.25%-69.8萬
-240.13%-353.4萬
-4.53%-103.9萬
---99.4萬
----
----
-391.17%-1,779萬
63.92%-362.2萬
-326.02%-1,004萬
融資活動現金淨額
-101.30%-24.7萬
344.46%1,893.4萬
157.40%426萬
222.23%165.5萬
-26.54%-135.4萬
---107萬
--0
-70.19%598.7萬
-36.46%2,008.5萬
502.37%3,161萬
現金淨流量
期初現金流
412.23%749.9萬
43.11%146.4萬
120.47%102.3萬
-94.73%46.4萬
-19.39%881.1萬
13.32%1,093.1萬
-50.59%964.6萬
9.18%1,952.3萬
751.93%1,788.2萬
-92.99%209.9萬
現金變動
-228.85%-861.5萬
1,687.70%668.6萬
-17.98%37.4萬
106.12%45.6萬
-298.88%-745.1萬
-194.92%-186.8萬
119.81%196.8萬
-379.15%-993.5萬
-77.71%355.9萬
157.43%1,596.5萬
匯率變動影響
109.06%5.9萬
-1,071.64%-65.1萬
-34.95%6.7萬
111.50%10.3萬
-255.56%-89.6萬
63.10%-25.2萬
-1,277.59%-68.3萬
103.02%5.8萬
-953.85%-191.8萬
-378.95%-18.2萬
期末現金
-114.10%-105.7萬
412.23%749.9萬
43.11%146.4萬
120.47%102.3萬
-94.73%46.4萬
-19.39%881.1萬
13.32%1,093.1萬
-50.59%964.6萬
9.18%1,952.3萬
751.93%1,788.2萬
自由現金流
34.39%-752.4萬
-226.51%-1,146.7萬
-106.35%-351.2萬
74.89%-170.2萬
27.36%-677.7萬
-74.96%-932.9萬
48.57%-533.2萬
25.91%-1,036.7萬
22.73%-1,399.3萬
36.23%-1,811萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-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 -30.37%3,353.6萬127.47%4,816.4萬-3.68%2,117.4萬4.93%2,198.3萬-34.67%2,095萬-13.15%3,206.8萬31,458.12%3,692.3萬-62.38%11.7萬-68.99%31.1萬-92.24%100.3萬
來自客戶的收入 -30.37%3,353.6萬127.47%4,816.4萬-3.68%2,117.4萬4.93%2,198.3萬-34.67%2,095萬-13.15%3,206.8萬31,458.12%3,692.3萬-62.38%11.7萬-68.99%31.1萬-92.24%100.3萬
現金付款 29.14%-3,649.1萬-120.67%-5,149.4萬0.28%-2,333.5萬10.00%-2,340萬30.38%-2,600萬-6.94%-3,734.5萬-237.69%-3,492.1萬23.10%-1,034.1萬16.60%-1,344.8萬53.11%-1,612.4萬
向供應商支付的商品和服務款項 29.14%-3,649.1萬-120.67%-5,149.4萬0.28%-2,333.5萬10.00%-2,340萬30.38%-2,600萬-6.94%-3,734.5萬-237.69%-3,492.1萬23.10%-1,034.1萬16.60%-1,344.8萬53.11%-1,612.4萬
已支付的直接股息 -3.3萬
已收到的直接股息 4.8萬
已支付的直接利息 -260.69%-52.3萬42.91%-14.5萬-5.83%-25.4萬-75.18%-24萬-185.42%-13.7萬-336.36%-4.8萬21.43%-1.1萬90.00%-1.4萬88.16%-14萬-45.75%-118.2萬
已收到的直接利息 -24.94%29.2萬4,222.22%38.9萬-92.62%9,000-51.20%12.2萬-37.97%25萬-33.17%40.3萬28.03%60.3萬-19.49%47.1萬-6.85%58.5萬-34.03%62.8萬
已支付的直接退稅 -45.2萬18.2萬62.97%-45.7萬-123.4萬0
經營活動現金淨額 9.95%-318.6萬-50.04%-353.8萬-74.28%-235.8萬72.59%-135.3萬8.78%-493.7萬-497.94%-541.2萬113.92%136萬23.05%-976.7萬19.03%-1,269.2萬26.50%-1,567.5萬
投資活動現金流量
資本支出 45.48%-349.8萬-4,515.83%-641.6萬-34.95%-13.9萬91.90%-10.3萬---127.1萬--------------------
物業、廠房及設備交易淨額 44.48%-84萬-49.06%-151.3萬-521.16%-101.5萬-79.04%24.1萬375.12%115萬93.66%-41.8萬-1,003.01%-659.6萬52.99%-59.8萬47.74%-127.2萬62.33%-243.4萬
業務交易淨額 -----------------104.76%-27.1萬146.09%569.7萬143.25%231.5萬---535.2萬--0----
投資產品交易淨額 1.63%-84.4萬-129.41%-85.8萬-2,437.50%-37.4萬-95.00%1.6萬149.31%32萬-113.19%-64.9萬1,324.13%492.1萬87.95%-40.2萬-2,589.55%-333.6萬-90.46%13.4萬
其他投資變動淨額 ------7.7萬---------6,700.00%-108.8萬50.00%-1.6萬-116.24%-3.2萬-74.55%19.7萬-66.78%77.4萬282.89%233萬
投資活動現金淨額 40.51%-518.2萬-470.03%-871萬-1,092.21%-152.8萬113.28%15.4萬-125.14%-116萬658.88%461.4萬109.88%60.8萬-60.54%-615.5萬-12,880.00%-383.4萬-97.83%3萬
融資活動現金流量
債務發行/償還的淨額 108.00%10.8萬-131.52%-135萬126.61%428.3萬625.00%189萬47.98%-36萬---69.2萬--0-9.96%900.4萬161.44%1,000萬-32.91%-1,627.6萬
普通股發行/回購的淨額 ----500.91%2,109.8萬336.69%351.1萬--80.4萬------------8.44%1,486.4萬-76.34%1,370.7萬--5,792.6萬
租賃融資增減 -----------------------37.8萬--0------------
發行費用 -------------------------------9.1萬--0----
已支付現金股息 -------11.6萬--------------------------------
其他籌資費用淨額 49.14%-35.5萬80.25%-69.8萬-240.13%-353.4萬-4.53%-103.9萬---99.4萬---------391.17%-1,779萬63.92%-362.2萬-326.02%-1,004萬
融資活動現金淨額 -101.30%-24.7萬344.46%1,893.4萬157.40%426萬222.23%165.5萬-26.54%-135.4萬---107萬--0-70.19%598.7萬-36.46%2,008.5萬502.37%3,161萬
現金淨流量
期初現金流 412.23%749.9萬43.11%146.4萬120.47%102.3萬-94.73%46.4萬-19.39%881.1萬13.32%1,093.1萬-50.59%964.6萬9.18%1,952.3萬751.93%1,788.2萬-92.99%209.9萬
現金變動 -228.85%-861.5萬1,687.70%668.6萬-17.98%37.4萬106.12%45.6萬-298.88%-745.1萬-194.92%-186.8萬119.81%196.8萬-379.15%-993.5萬-77.71%355.9萬157.43%1,596.5萬
匯率變動影響 109.06%5.9萬-1,071.64%-65.1萬-34.95%6.7萬111.50%10.3萬-255.56%-89.6萬63.10%-25.2萬-1,277.59%-68.3萬103.02%5.8萬-953.85%-191.8萬-378.95%-18.2萬
期末現金 -114.10%-105.7萬412.23%749.9萬43.11%146.4萬120.47%102.3萬-94.73%46.4萬-19.39%881.1萬13.32%1,093.1萬-50.59%964.6萬9.18%1,952.3萬751.93%1,788.2萬
自由現金流 34.39%-752.4萬-226.51%-1,146.7萬-106.35%-351.2萬74.89%-170.2萬27.36%-677.7萬-74.96%-932.9萬48.57%-533.2萬25.91%-1,036.7萬22.73%-1,399.3萬36.23%-1,811萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

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