澳洲市場個股詳情

MTB Mount Burgess Mining NL

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延時20分鐘行情休市中 11/29 13:08 (悉尼)
129.81萬總市值-1000市盈率(靜)

Mount Burgess Mining NL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
-30.15%1.14萬
-26.89%1.63萬
34.29%2.23萬
-51.77%1.66萬
3.44萬
經營活動產生的其他現金收入
-30.15%1.14萬
-26.89%1.63萬
34.29%2.23萬
-51.77%1.66萬
--3.44萬
----
----
----
----
----
現金付款
-5.81%-29.58萬
0.10%-27.95萬
24.55%-27.98萬
-89.77%-37.09萬
20.37%-19.54萬
20.34%-24.54萬
-3.72%-30.81萬
-43.02%-29.7萬
19.35%-20.77萬
15.14%-25.75萬
向供應商支付的商品和服務款項
-5.81%-29.58萬
0.10%-27.95萬
24.55%-27.98萬
-89.77%-37.09萬
20.37%-19.54萬
20.34%-24.54萬
-3.72%-30.81萬
-43.02%-29.7萬
19.35%-20.77萬
15.14%-25.75萬
已支付的直接利息
---236
----
----
74.00%-111
-461.84%-427
-1,420.00%-76
99.70%-5
-118.06%-1,642
32.10%-753
97.23%-1,109
已收到的直接利息
247.75%386
2,120.00%111
-99.95%5
-0.05%1.01萬
9,972.00%1.01萬
-99.50%100
13,686.99%2.01萬
-23.56%146
-32.75%191
--284
經營活動現金淨額
-8.03%-28.43萬
-2.18%-26.31萬
25.21%-25.75萬
-127.49%-34.43萬
38.33%-15.13萬
14.78%-24.54萬
3.54%-28.79萬
-43.35%-29.85萬
19.39%-20.82萬
-7.68%-25.83萬
投資活動現金流量
持續投資活動現金淨額
-111.04%-15.28萬
76.52%-7.24萬
-228.22%-30.83萬
-1,576.93%-9.39萬
-121.20%-5,601
105.86%2.64萬
-27.96%-45.09萬
-389.74%-35.24萬
-1,415.36%-7.2萬
117.72%5,470
資本性支出
-66.48%-18.87萬
63.84%-11.33萬
-371.88%-31.34萬
-237.01%-6.64萬
54.98%-1.97萬
91.91%-4.38萬
-53.53%-54.1萬
-389.74%-35.24萬
---7.2萬
----
固定資產交易淨額
----
----
87.09%-3,775
---2.92萬
----
----
---4,358
----
----
-73.48%5,470
其他投資活動淨額
-12.29%3.59萬
358.82%4.1萬
414.76%8,926
-87.71%1,734
-79.90%1.41萬
-25.68%7.02萬
--9.45萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-111.04%-15.28萬
76.52%-7.24萬
-228.22%-30.83萬
-1,576.93%-9.39萬
-121.20%-5,601
105.86%2.64萬
-27.96%-45.09萬
-389.74%-35.24萬
-1,415.36%-7.2萬
117.72%5,470
融資活動現金流量
持續融資活動現金淨額
1,133.11%76.03萬
-117.72%-7.36萬
-59.34%41.52萬
610.16%102.12萬
-36.86%14.38萬
-64.32%22.77萬
-16.21%63.83萬
171.28%76.17萬
11.66%28.08萬
-61.85%25.15萬
債務發行/償還的淨額
-76.78%-13.01萬
-16.31%-7.36萬
19.48%-6.33萬
-756.90%-7.86萬
-119.41%-9,170
164.26%4.72萬
4.78%-7.35萬
-157.27%-7.72萬
-43.72%13.48萬
-59.92%23.95萬
普通股發行/回購的淨額
--89.04萬
----
-56.49%47.85萬
618.96%109.98萬
-15.25%15.3萬
-74.64%18.05萬
-15.16%71.18萬
474.66%83.89萬
564.50%14.6萬
-72.02%2.2萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
41.18%-1萬
非持續融資活動現金淨額
融資活動現金淨額
1,133.11%76.03萬
-117.72%-7.36萬
-59.34%41.52萬
610.16%102.12萬
-36.86%14.38萬
-64.32%22.77萬
-16.21%63.83萬
171.28%76.17萬
11.66%28.08萬
-61.85%25.15萬
現金淨流量
期初現金流
-90.29%4.4萬
-24.96%45.35萬
2,738.87%60.43萬
-39.47%2.13萬
34.56%3.52萬
-79.34%2.61萬
715.35%12.65萬
2.52%1.55萬
-2.66%1.51萬
104.18%1.55萬
當期現金流變化
179.02%32.33萬
-171.74%-40.91萬
-125.82%-15.06萬
4,535.49%58.3萬
-249.91%-1.31萬
108.72%8,768
-190.71%-10.06萬
18,195.21%11.09萬
143.25%606
-100.36%-1,401
利率變動影響
83.85%-52
-28.29%-322
-4,083.33%-251
99.18%-6
-379.47%-735
26.44%263
87.39%208
149.55%111
-122.67%-224
253.65%988
期末現金流
733.80%36.73萬
-90.29%4.4萬
-24.96%45.35萬
2,738.87%60.43萬
-39.47%2.13萬
34.56%3.52萬
-79.34%2.61萬
715.35%12.65萬
2.52%1.55萬
-2.66%1.51萬
自由現金流
-25.63%-47.29萬
34.49%-37.65萬
-30.63%-57.47萬
-157.20%-43.99萬
40.85%-17.11萬
65.30%-28.92萬
-28.03%-83.33萬
-132.30%-65.09萬
-8.46%-28.02萬
11.35%-25.83萬
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 -30.15%1.14萬-26.89%1.63萬34.29%2.23萬-51.77%1.66萬3.44萬
經營活動產生的其他現金收入 -30.15%1.14萬-26.89%1.63萬34.29%2.23萬-51.77%1.66萬--3.44萬--------------------
現金付款 -5.81%-29.58萬0.10%-27.95萬24.55%-27.98萬-89.77%-37.09萬20.37%-19.54萬20.34%-24.54萬-3.72%-30.81萬-43.02%-29.7萬19.35%-20.77萬15.14%-25.75萬
向供應商支付的商品和服務款項 -5.81%-29.58萬0.10%-27.95萬24.55%-27.98萬-89.77%-37.09萬20.37%-19.54萬20.34%-24.54萬-3.72%-30.81萬-43.02%-29.7萬19.35%-20.77萬15.14%-25.75萬
已支付的直接利息 ---236--------74.00%-111-461.84%-427-1,420.00%-7699.70%-5-118.06%-1,64232.10%-75397.23%-1,109
已收到的直接利息 247.75%3862,120.00%111-99.95%5-0.05%1.01萬9,972.00%1.01萬-99.50%10013,686.99%2.01萬-23.56%146-32.75%191--284
經營活動現金淨額 -8.03%-28.43萬-2.18%-26.31萬25.21%-25.75萬-127.49%-34.43萬38.33%-15.13萬14.78%-24.54萬3.54%-28.79萬-43.35%-29.85萬19.39%-20.82萬-7.68%-25.83萬
投資活動現金流量
持續投資活動現金淨額 -111.04%-15.28萬76.52%-7.24萬-228.22%-30.83萬-1,576.93%-9.39萬-121.20%-5,601105.86%2.64萬-27.96%-45.09萬-389.74%-35.24萬-1,415.36%-7.2萬117.72%5,470
資本性支出 -66.48%-18.87萬63.84%-11.33萬-371.88%-31.34萬-237.01%-6.64萬54.98%-1.97萬91.91%-4.38萬-53.53%-54.1萬-389.74%-35.24萬---7.2萬----
固定資產交易淨額 --------87.09%-3,775---2.92萬-----------4,358---------73.48%5,470
其他投資活動淨額 -12.29%3.59萬358.82%4.1萬414.76%8,926-87.71%1,734-79.90%1.41萬-25.68%7.02萬--9.45萬------------
非持續投資活動現金淨額
投資活動現金淨額 -111.04%-15.28萬76.52%-7.24萬-228.22%-30.83萬-1,576.93%-9.39萬-121.20%-5,601105.86%2.64萬-27.96%-45.09萬-389.74%-35.24萬-1,415.36%-7.2萬117.72%5,470
融資活動現金流量
持續融資活動現金淨額 1,133.11%76.03萬-117.72%-7.36萬-59.34%41.52萬610.16%102.12萬-36.86%14.38萬-64.32%22.77萬-16.21%63.83萬171.28%76.17萬11.66%28.08萬-61.85%25.15萬
債務發行/償還的淨額 -76.78%-13.01萬-16.31%-7.36萬19.48%-6.33萬-756.90%-7.86萬-119.41%-9,170164.26%4.72萬4.78%-7.35萬-157.27%-7.72萬-43.72%13.48萬-59.92%23.95萬
普通股發行/回購的淨額 --89.04萬-----56.49%47.85萬618.96%109.98萬-15.25%15.3萬-74.64%18.05萬-15.16%71.18萬474.66%83.89萬564.50%14.6萬-72.02%2.2萬
其他融資活動的淨現金流額 ------------------------------------41.18%-1萬
非持續融資活動現金淨額
融資活動現金淨額 1,133.11%76.03萬-117.72%-7.36萬-59.34%41.52萬610.16%102.12萬-36.86%14.38萬-64.32%22.77萬-16.21%63.83萬171.28%76.17萬11.66%28.08萬-61.85%25.15萬
現金淨流量
期初現金流 -90.29%4.4萬-24.96%45.35萬2,738.87%60.43萬-39.47%2.13萬34.56%3.52萬-79.34%2.61萬715.35%12.65萬2.52%1.55萬-2.66%1.51萬104.18%1.55萬
當期現金流變化 179.02%32.33萬-171.74%-40.91萬-125.82%-15.06萬4,535.49%58.3萬-249.91%-1.31萬108.72%8,768-190.71%-10.06萬18,195.21%11.09萬143.25%606-100.36%-1,401
利率變動影響 83.85%-52-28.29%-322-4,083.33%-25199.18%-6-379.47%-73526.44%26387.39%208149.55%111-122.67%-224253.65%988
期末現金流 733.80%36.73萬-90.29%4.4萬-24.96%45.35萬2,738.87%60.43萬-39.47%2.13萬34.56%3.52萬-79.34%2.61萬715.35%12.65萬2.52%1.55萬-2.66%1.51萬
自由現金流 -25.63%-47.29萬34.49%-37.65萬-30.63%-57.47萬-157.20%-43.99萬40.85%-17.11萬65.30%-28.92萬-28.03%-83.33萬-132.30%-65.09萬-8.46%-28.02萬11.35%-25.83萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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