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澳洲市場個股詳情
MTH Mithril Silver and Gold Ltd
- 0.345
- -0.020-5.48%
延時20分鐘行情休市中 12/20 16:00 (悉尼)
5004.76萬總市值-8.63市盈率(靜)
0.375最高價0.345最低價15.82萬股成交量0.360今開0.365昨收5.74萬成交額0.81552周最高0.13%換手率1.45億總股本0.09052周最低-0.04每股收益TTM4085.12萬流通值5406.800歷史最高虧損市盈率(靜)1.18億流通股0.090歷史最低-0.04每股收益(静)8.22%振幅--股息TTM1.54市淨率1股每手--股息率TTM
Mithril Silver and Gold Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -57.51%2.76萬 | 131.45%6.5萬 | 162.08%2.81萬 | -1,043.32%-4.52萬 | 4,794 | -89.11%10.29萬 | ||||
| 來自客戶的收入 | ---- | ---- | 1,817.64%2.76萬 | 148.28%1,440 | -87.86%580 | -0.35%4,777 | --4,794 | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | 131.10%6.35萬 | 154.99%2.75萬 | ---5萬 | ---- | ---- | ---- | -89.11%10.29萬 |
| 現金付款 | -79.33%-167.79萬 | 3.86%-93.57萬 | 35.78%-97.33萬 | -141.23%-151.55萬 | -15.20%-62.82萬 | -19.23%-54.54萬 | 4.21%-45.74萬 | -5.82%-47.75萬 | 39.48%-45.12萬 | 8.94%-74.56萬 |
| 向供應商支付的商品和服務款項 | -79.33%-167.79萬 | 3.86%-93.57萬 | 35.78%-97.33萬 | -141.23%-151.55萬 | -15.20%-62.82萬 | -19.23%-54.54萬 | 4.21%-45.74萬 | -5.82%-47.75萬 | 39.48%-45.12萬 | 8.94%-74.56萬 |
| 已支付的直接利息 | ---4,231 | ---- | ---- | ---- | 1.38%-286 | 22.67%-290 | 48.42%-375 | 77.86%-727 | -1,125.00%-3,283 | 92.48%-268 |
| 已收到的直接利息 | ---- | 2,983.02%5.85萬 | -52.39%1,896 | 603.53%3,982 | -89.98%566 | -2.65%5,651 | -7.75%5,805 | -8.31%6,293 | -80.70%6,863 | -30.35%3.56萬 |
| 已支付的直接退稅 | -61.88%33.49萬 | --87.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | -99,528.93%-134.73萬 | 100.14%1,355 | 34.76%-94.38萬 | -141.13%-144.65萬 | -2.51%-59.99萬 | -30.88%-58.52萬 | 5.25%-44.72萬 | -5.42%-47.19萬 | 26.30%-44.77萬 | -450.55%-60.74萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 33.27%-205.95萬 | 49.34%-308.62萬 | -25.46%-609.19萬 | -241.64%-485.58萬 | -149.08%-142.13萬 | 44.53%-57.06萬 | -71.85%-102.87萬 | -462.50%-59.86萬 | 90.85%-10.64萬 | 18.04%-116.29萬 |
| 資本性支出 | 33.27%-205.95萬 | 53.18%-308.62萬 | -35.78%-659.19萬 | -241.02%-485.48萬 | -129.39%-142.36萬 | 39.47%-62.06萬 | -61.63%-102.53萬 | -12.56%-63.43萬 | 54.67%-56.36萬 | 16.68%-124.33萬 |
| 固定資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -74.36%-4,467 | -101.80%-2,562 | 106.09%14.2萬 | 3,194.25%6.89萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---1,005 | ---- | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | --2,299 | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | --5萬 | ---- | ---- | --26.1萬 | ---- |
| 其他投資活動淨額 | ---- | ---- | --50萬 | ---- | ---- | ---- | -97.27%1,045 | -29.16%3.83萬 | 370.47%5.41萬 | -84.78%1.15萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 33.27%-205.95萬 | 49.34%-308.62萬 | -25.46%-609.19萬 | -241.64%-485.58萬 | -149.08%-142.13萬 | 44.53%-57.06萬 | -71.85%-102.87萬 | -462.50%-59.86萬 | 90.85%-10.64萬 | 18.04%-116.29萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 216.05%433.6萬 | -78.50%137.19萬 | -20.54%638.1萬 | 211.56%803.08萬 | 179.18%257.76萬 | -39.32%92.33萬 | 20.73%152.15萬 | 97.24%126.03萬 | 0.91%63.9萬 | -52.18%63.32萬 |
| 債務發行/償還的淨額 | 2,710.87%108.86萬 | ---4.17萬 | ---- | ---- | ---12.6萬 | ---- | ---- | ---- | ---- | 83.13%-7,962 |
| 普通股發行/回購的淨額 | 129.72%324.73萬 | -77.85%141.36萬 | -20.54%638.1萬 | 197.04%803.08萬 | 192.82%270.36萬 | -39.32%92.33萬 | 20.73%152.15萬 | 97.24%126.03萬 | -0.34%63.9萬 | -53.24%64.11萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 216.05%433.6萬 | -78.50%137.19萬 | -20.54%638.1萬 | 211.56%803.08萬 | 179.18%257.76萬 | -39.32%92.33萬 | 20.73%152.15萬 | 97.24%126.03萬 | 0.91%63.9萬 | -52.18%63.32萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -74.98%56.85萬 | -22.21%227.19萬 | 145.92%292.05萬 | 88.14%118.76萬 | -26.92%63.12萬 | 5.59%86.38萬 | 30.20%81.81萬 | 15.62%62.83萬 | -67.66%54.34萬 | 4.90%168.06萬 |
| 當期現金流變化 | 154.25%92.92萬 | -161.64%-171.3萬 | -137.88%-65.47萬 | 210.67%172.85萬 | 339.24%55.64萬 | -608.71%-23.26萬 | -75.91%4.57萬 | 123.55%18.98萬 | 107.46%8.49萬 | -1,549.16%-113.72萬 |
| 利率變動影響 | -114.13%-1,356 | 57.25%9,594 | 38.25%6,101 | --4,413 | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 163.20%149.64萬 | -74.98%56.85萬 | -22.21%227.19萬 | 145.92%292.05萬 | 88.14%118.76萬 | -26.92%63.12萬 | 5.59%86.38萬 | 30.20%81.81萬 | 15.62%62.83萬 | -67.66%54.34萬 |
| 自由現金流 | -10.43%-340.67萬 | 59.06%-308.49萬 | -19.57%-753.57萬 | -211.46%-630.23萬 | -67.81%-202.35萬 | 18.35%-120.58萬 | -33.19%-147.69萬 | -9.47%-110.88萬 | 45.27%-101.29萬 | -40.09%-185.07萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |