澳洲市場個股詳情

MEI Meteoric Resources NL

添加自選
  • 0.090
  • +0.004+4.65%
延時20分鐘行情未開盤 12/23 16:00 (悉尼)
2.07億總市值-11.25市盈率(靜)

Meteoric Resources NL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
-99.50%250
13.65%5萬
4.4萬
1.19萬
來自客戶的收入
----
----
--250
----
--1.7萬
----
----
--1.19萬
----
----
經營活動產生的其他現金收入
----
----
----
85.31%5萬
--2.7萬
----
----
----
----
----
現金付款
-108.88%-3,436.38萬
-227.69%-1,645.15萬
30.90%-502.04萬
-25.27%-726.51萬
-146.35%-579.96萬
26.15%-235.42萬
-807.94%-318.78萬
14.07%-35.11萬
-3.59%-40.86萬
21.80%-39.45萬
向供應商支付的商品和服務款項
-106.92%-426.51萬
-115.49%-206.13萬
12.44%-95.66萬
-17.48%-109.25萬
-15.78%-93萬
19.62%-80.32萬
-184.59%-99.92萬
14.07%-35.11萬
-3.59%-40.86萬
21.80%-39.45萬
經營活動產生的其他現金付款
-109.16%-3,009.86萬
-254.10%-1,439.02萬
34.16%-406.39萬
-26.76%-617.26萬
-213.96%-486.96萬
29.13%-155.1萬
---218.86萬
----
----
----
已收到的直接利息
--50.36萬
----
----
-92.68%6
-99.81%82
-3.52%4.21萬
7,467.59%4.37萬
-57.94%577
-82.65%1,372
-62.66%7,906
經營活動現金淨額
-105.82%-3,386.02萬
-227.71%-1,645.15萬
30.42%-502.02萬
-25.36%-721.51萬
-148.93%-575.56萬
26.46%-231.21萬
-828.39%-314.42萬
16.84%-33.87萬
-5.35%-40.72萬
20.01%-38.65萬
投資活動現金流量
持續投資活動現金淨額
587.04%2,651.6萬
50,983.03%385.95萬
-101.71%-7,585
150.88%44.34萬
7.02%-87.15萬
-68,162.93%-93.73萬
97.63%-1,373
-123.99%-5.79萬
253.35%24.11萬
-59.44%-15.72萬
資本性支出
----
----
----
----
----
----
----
-60.33%-9.59萬
77.27%-5.98萬
-21.02%-26.33萬
固定資產交易淨額
-7,120.62%-122.37萬
-123.43%-1.69萬
91.02%-7,585
-18.09%-8.45萬
---7.15萬
----
-107.95%-1,373
18.74%1.73萬
818.63%1.45萬
-610.18%-2,024
業務交易淨額
615.60%2,773.97萬
--387.64萬
----
----
----
----
----
----
--28.65萬
----
投資產品交易淨額
----
----
----
--52.79萬
----
----
----
----
----
-62.89%2.57萬
其他投資活動淨額
----
----
----
----
14.65%-80萬
---93.73萬
----
40,086.54%2.08萬
-100.06%-52
64.73%8.24萬
非持續投資活動現金淨額
投資活動現金淨額
587.04%2,651.6萬
50,983.03%385.95萬
-101.71%-7,585
150.88%44.34萬
7.02%-87.15萬
-68,162.93%-93.73萬
97.63%-1,373
-123.99%-5.79萬
253.35%24.11萬
-59.44%-15.72萬
融資活動現金流量
持續融資活動現金淨額
-81.52%523.61萬
983.28%2,832.68萬
-38.14%261.49萬
-60.16%422.69萬
327.52%1,060.93萬
-53.66%248.16萬
370.04%535.48萬
213.59%113.92萬
245.45%36.33萬
-84.88%10.52萬
債務發行/償還的淨額
-82.00%28.99萬
--161.03萬
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----
----
----
----
----
----
----
普通股發行/回購的淨額
-81.49%494.63萬
921.70%2,671.65萬
-38.14%261.49萬
-60.16%422.69萬
327.52%1,060.93萬
-53.66%248.16萬
370.04%535.48萬
213.59%113.92萬
245.45%36.33萬
-84.88%10.52萬
非持續融資活動現金淨額
融資活動現金淨額
-81.52%523.61萬
983.28%2,832.68萬
-38.14%261.49萬
-60.16%422.69萬
327.52%1,060.93萬
-53.66%248.16萬
370.04%535.48萬
213.59%113.92萬
245.45%36.33萬
-84.88%10.52萬
現金淨流量
期初現金流
1,011.92%1,728.98萬
-60.81%155.49萬
-39.08%396.77萬
157.38%651.26萬
-23.31%253.03萬
202.44%329.92萬
213.32%109.08萬
130.58%34.82萬
-74.39%15.1萬
23.87%58.96萬
當期現金流變化
-113.40%-210.8萬
752.12%1,573.48萬
5.19%-241.29萬
-163.90%-254.49萬
618.70%398.23萬
-134.75%-76.77萬
197.47%220.93萬
276.69%74.27萬
144.95%19.72萬
-486.06%-43.86萬
利率變動影響
-11,880,009.09%-130.68萬
-82.81%11
326.67%64
-48.28%15
102.50%29
-26.36%-1,160
---918
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----
----
期末現金流
-19.75%1,387.5萬
1,011.92%1,728.98萬
-60.81%155.49萬
-39.08%396.77萬
157.38%651.26萬
-23.31%253.03萬
202.44%329.92萬
213.32%109.08萬
130.58%34.82萬
-74.39%15.1萬
自由現金流
-113.04%-3,508.38萬
-227.55%-1,646.84萬
31.12%-502.78萬
-25.73%-729.96萬
-151.10%-580.56萬
26.50%-231.21萬
-623.79%-314.55萬
6.95%-43.46萬
28.35%-46.71萬
7.02%-65.18萬
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 -99.50%25013.65%5萬4.4萬1.19萬
來自客戶的收入 ----------250------1.7萬----------1.19萬--------
經營活動產生的其他現金收入 ------------85.31%5萬--2.7萬--------------------
現金付款 -108.88%-3,436.38萬-227.69%-1,645.15萬30.90%-502.04萬-25.27%-726.51萬-146.35%-579.96萬26.15%-235.42萬-807.94%-318.78萬14.07%-35.11萬-3.59%-40.86萬21.80%-39.45萬
向供應商支付的商品和服務款項 -106.92%-426.51萬-115.49%-206.13萬12.44%-95.66萬-17.48%-109.25萬-15.78%-93萬19.62%-80.32萬-184.59%-99.92萬14.07%-35.11萬-3.59%-40.86萬21.80%-39.45萬
經營活動產生的其他現金付款 -109.16%-3,009.86萬-254.10%-1,439.02萬34.16%-406.39萬-26.76%-617.26萬-213.96%-486.96萬29.13%-155.1萬---218.86萬------------
已收到的直接利息 --50.36萬---------92.68%6-99.81%82-3.52%4.21萬7,467.59%4.37萬-57.94%577-82.65%1,372-62.66%7,906
經營活動現金淨額 -105.82%-3,386.02萬-227.71%-1,645.15萬30.42%-502.02萬-25.36%-721.51萬-148.93%-575.56萬26.46%-231.21萬-828.39%-314.42萬16.84%-33.87萬-5.35%-40.72萬20.01%-38.65萬
投資活動現金流量
持續投資活動現金淨額 587.04%2,651.6萬50,983.03%385.95萬-101.71%-7,585150.88%44.34萬7.02%-87.15萬-68,162.93%-93.73萬97.63%-1,373-123.99%-5.79萬253.35%24.11萬-59.44%-15.72萬
資本性支出 -----------------------------60.33%-9.59萬77.27%-5.98萬-21.02%-26.33萬
固定資產交易淨額 -7,120.62%-122.37萬-123.43%-1.69萬91.02%-7,585-18.09%-8.45萬---7.15萬-----107.95%-1,37318.74%1.73萬818.63%1.45萬-610.18%-2,024
業務交易淨額 615.60%2,773.97萬--387.64萬--------------------------28.65萬----
投資產品交易淨額 --------------52.79萬---------------------62.89%2.57萬
其他投資活動淨額 ----------------14.65%-80萬---93.73萬----40,086.54%2.08萬-100.06%-5264.73%8.24萬
非持續投資活動現金淨額
投資活動現金淨額 587.04%2,651.6萬50,983.03%385.95萬-101.71%-7,585150.88%44.34萬7.02%-87.15萬-68,162.93%-93.73萬97.63%-1,373-123.99%-5.79萬253.35%24.11萬-59.44%-15.72萬
融資活動現金流量
持續融資活動現金淨額 -81.52%523.61萬983.28%2,832.68萬-38.14%261.49萬-60.16%422.69萬327.52%1,060.93萬-53.66%248.16萬370.04%535.48萬213.59%113.92萬245.45%36.33萬-84.88%10.52萬
債務發行/償還的淨額 -82.00%28.99萬--161.03萬--------------------------------
普通股發行/回購的淨額 -81.49%494.63萬921.70%2,671.65萬-38.14%261.49萬-60.16%422.69萬327.52%1,060.93萬-53.66%248.16萬370.04%535.48萬213.59%113.92萬245.45%36.33萬-84.88%10.52萬
非持續融資活動現金淨額
融資活動現金淨額 -81.52%523.61萬983.28%2,832.68萬-38.14%261.49萬-60.16%422.69萬327.52%1,060.93萬-53.66%248.16萬370.04%535.48萬213.59%113.92萬245.45%36.33萬-84.88%10.52萬
現金淨流量
期初現金流 1,011.92%1,728.98萬-60.81%155.49萬-39.08%396.77萬157.38%651.26萬-23.31%253.03萬202.44%329.92萬213.32%109.08萬130.58%34.82萬-74.39%15.1萬23.87%58.96萬
當期現金流變化 -113.40%-210.8萬752.12%1,573.48萬5.19%-241.29萬-163.90%-254.49萬618.70%398.23萬-134.75%-76.77萬197.47%220.93萬276.69%74.27萬144.95%19.72萬-486.06%-43.86萬
利率變動影響 -11,880,009.09%-130.68萬-82.81%11326.67%64-48.28%15102.50%29-26.36%-1,160---918------------
期末現金流 -19.75%1,387.5萬1,011.92%1,728.98萬-60.81%155.49萬-39.08%396.77萬157.38%651.26萬-23.31%253.03萬202.44%329.92萬213.32%109.08萬130.58%34.82萬-74.39%15.1萬
自由現金流 -113.04%-3,508.38萬-227.55%-1,646.84萬31.12%-502.78萬-25.73%-729.96萬-151.10%-580.56萬26.50%-231.21萬-623.79%-314.55萬6.95%-43.46萬28.35%-46.71萬7.02%-65.18萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP