澳洲市場個股詳情
NML Navarre Minerals Ltd
- 0.105
- 0.0000.00%
延時20分鐘行情休市中 12/05 15:49 (悉尼)
1075.57萬總市值0.12市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.105昨收0.00成交額0.11552周最高0.00%換手率1.02億總股本0.09352周最低0.9每股收益TTM845.24萬流通值245.143歷史最高0.12市盈率(靜)8049.87萬流通股0.093歷史最低0.9每股收益(静)0.00%振幅--股息TTM0.35市淨率1股每手--股息率TTM
Navarre Minerals 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 | -99.98%1.25萬 | -29.73%7,224.89萬 | 1.03億 | |||||||
| 來自客戶的收入 | ---- | -31.72%7,657.29萬 | --1.12億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | 100.29%1.25萬 | 53.61%-432.4萬 | ---932.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 98.78%-106.27萬 | 5.11%-8,745.33萬 | -3,080.33%-9,216.09萬 | -287.35%-289.78萬 | -4.99%-74.81萬 | 8.22%-71.26萬 | -35.43%-77.64萬 | -95.60%-57.33萬 | 36.42%-29.31萬 | 25.35%-46.1萬 |
| 向供應商支付的商品和服務款項 | 98.78%-106.27萬 | 5.11%-8,745.33萬 | -3,080.33%-9,216.09萬 | -287.35%-289.78萬 | -4.99%-74.81萬 | 8.22%-71.26萬 | -35.43%-77.64萬 | -95.60%-57.33萬 | 36.42%-29.31萬 | 25.35%-46.1萬 |
| 已支付的直接利息 | 99.24%-1.32萬 | -10,422.41%-174.41萬 | ---1.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 34.25%5,303 | 385.85%3,950 | -98.85%813 | -33.93%7.07萬 | 211.47%10.7萬 | 78.37%3.44萬 | 3.79%1.93萬 | 122.34%1.86萬 | -63.39%8,349 | -46.50%2.28萬 |
| 經營活動現金淨額 | 93.76%-105.81萬 | -259.23%-1,694.46萬 | 476.40%1,064.13萬 | -341.00%-282.71萬 | 5.48%-64.11萬 | 10.42%-67.82萬 | -36.49%-75.71萬 | -94.82%-55.47萬 | 35.01%-28.47萬 | 23.78%-43.82萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 98.60%-10.13萬 | 85.30%-725.39萬 | -540.38%-4,935.57萬 | -157.82%-770.72萬 | 60.87%-298.94萬 | -190.61%-764.03萬 | -87.36%-262.9萬 | -2,204.13%-140.32萬 | 92.80%-6.09萬 | -321.69%-84.58萬 |
| 資本性支出 | 81.40%-55.08萬 | 73.19%-296.15萬 | -4.09%-1,104.72萬 | -149.27%-1,061.3萬 | -15.18%-425.76萬 | -34.81%-369.64萬 | -90.06%-274.2萬 | -563.69%-144.27萬 | 74.30%-21.74萬 | -311.69%-84.58萬 |
| 固定資產交易淨額 | 101.03%3.82萬 | 51.85%-370.87萬 | -6,102.53%-770.22萬 | -1,194.48%-12.42萬 | 69.20%-9,593 | -27.28%-3.11萬 | -53.03%-2.45萬 | -206.60%-1.6萬 | --1.5萬 | ---- |
| 無形資產交易淨額 | ---- | ---- | ---24.2萬 | ---- | ---- | ---- | ---- | ---- | --14.15萬 | ---- |
| 業務交易淨額 | ---- | ---- | ---3,036.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 170.45%41.12萬 | ---58.38萬 | ---- | 137.12%303萬 | 129.87%127.78萬 | ---427.78萬 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | 165.61%36.51萬 | 147.40%13.75萬 | --5.56萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 98.60%-10.13萬 | 85.30%-725.39萬 | -540.38%-4,935.57萬 | -157.82%-770.72萬 | 60.87%-298.94萬 | -190.61%-764.03萬 | -87.36%-262.9萬 | -2,204.13%-140.32萬 | 92.80%-6.09萬 | -321.69%-84.58萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -86.26%158.8萬 | -69.52%1,155.8萬 | 72.11%3,792.1萬 | 391.91%2,203.35萬 | -48.16%447.92萬 | 182.17%863.97萬 | -10.02%306.19萬 | 2,117.31%340.3萬 | -73.30%15.35萬 | -30.68%57.48萬 |
| 債務發行/償還的淨額 | -85.90%171.94萬 | 2,880.02%1,219.26萬 | --40.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | ---- | -100.04%-1.66萬 | 75.44%3,868.17萬 | 392.25%2,204.9萬 | -48.16%447.92萬 | 182.17%863.97萬 | -10.02%306.19萬 | 2,117.31%340.3萬 | -73.30%15.35萬 | -30.68%57.48萬 |
| 其他融資活動的淨現金流額 | 78.73%-13.15萬 | 47.17%-61.8萬 | -7,441.79%-116.99萬 | ---1.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -86.26%158.8萬 | -69.52%1,155.8萬 | 72.11%3,792.1萬 | 391.91%2,203.35萬 | -48.16%447.92萬 | 182.17%863.97萬 | -10.02%306.19萬 | 2,117.31%340.3萬 | -73.30%15.35萬 | -30.68%57.48萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -99.39%7.79萬 | -9.15%1,280.63萬 | 442.85%1,409.58萬 | 48.56%259.66萬 | 22.51%174.79萬 | -18.52%142.67萬 | 472.44%175.09萬 | -38.58%30.59萬 | -58.74%49.8萬 | 111.31%120.72萬 |
| 當期現金流變化 | 103.39%42.86萬 | -1,493.17%-1,264.05萬 | -106.90%-79.34萬 | 1,254.78%1,149.92萬 | 164.27%84.88萬 | 199.05%32.12萬 | -122.44%-32.43萬 | 851.98%144.51萬 | 72.90%-19.22萬 | -211.52%-70.91萬 |
| 利率變動影響 | ---- | 82.28%-8.79萬 | ---49.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 550.06%50.65萬 | -99.39%7.79萬 | -9.15%1,280.63萬 | 442.85%1,409.58萬 | 48.56%259.66萬 | 22.51%174.79萬 | -18.52%142.67萬 | 472.44%175.09萬 | -38.58%30.59萬 | -58.74%49.8萬 |
| 自由現金流 | 93.21%-160.89萬 | -179.45%-2,369.93萬 | 37.48%-848.08萬 | -176.36%-1,356.43萬 | -11.41%-490.83萬 | -25.03%-440.57萬 | -75.00%-352.36萬 | -300.99%-201.35萬 | 60.89%-50.21萬 | -123.36%-128.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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澳大利亞
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升跌幅
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