澳洲市場個股詳情

NVA Nova Minerals Ltd

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延時20分鐘行情未開盤 11/12 14:20 (悉尼)
5189.60萬總市值-2467市盈率(靜)

Nova Minerals 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
160.77%2.94萬
-22.70%1.13萬
-67.46%1.46萬
-50.63%4.48萬
16,534.07%9.08萬
-96.55%546
經營活動產生的其他現金收入
----
----
----
----
160.77%2.94萬
-22.70%1.13萬
-67.46%1.46萬
-50.63%4.48萬
16,534.07%9.08萬
-96.55%546
現金付款
-3.73%-321.1萬
-8.62%-309.54萬
-31.81%-284.97萬
4.35%-216.2萬
-35.14%-226.04萬
-45.81%-167.26萬
-15.01%-114.71萬
28.19%-99.74萬
-2,481.90%-138.89萬
24.75%-5.38萬
向供應商支付的商品和服務款項
-3.73%-321.1萬
-8.62%-309.54萬
-31.81%-284.97萬
4.35%-216.2萬
-35.14%-226.04萬
-45.81%-167.26萬
-15.01%-114.71萬
28.19%-99.74萬
-2,481.90%-138.89萬
24.75%-5.38萬
已支付的直接利息
-40,158.82%-71.86萬
70.44%-1,785
-81.79%-6,039
29.39%-3,322
-57.78%-4,705
-787.50%-2,982
-182.35%-336
28.31%-119
---166
----
已收到的直接利息
1,842.48%26.28萬
--1.35萬
----
18.88%2.7萬
306.73%2.27萬
-52.95%5,575
56,328.57%1.19萬
-43.24%21
--37
----
經營活動現金淨額
-18.91%-366.68萬
-7.98%-308.37萬
-33.55%-285.58萬
3.37%-213.83萬
-33.42%-221.3萬
-47.97%-165.87萬
-17.67%-112.1萬
26.61%-95.27萬
-2,338.05%-129.82萬
4.37%-5.32萬
投資活動現金流量
持續投資活動現金淨額
44.81%-1,332.19萬
-509.94%-2,413.97萬
81.20%-395.77萬
-288.79%-2,105.55萬
-117.25%-541.57萬
-41.73%-249.28萬
-200.36%-175.88萬
4.19%-58.56萬
-5,089.08%-61.12萬
-1,205.92%-1.18萬
資本性支出
47.57%-1,239.89萬
4.64%-2,364.75萬
-23.90%-2,479.92萬
-368.39%-2,001.56萬
-109.69%-427.33萬
-24.91%-203.79萬
-188.49%-163.16萬
-1,989.01%-56.56萬
-129.86%-2.71萬
57.84%-1.18萬
固定資產交易淨額
-46.20%-25.56萬
83.45%-17.48萬
-2.71%-105.59萬
-41.02%-102.81萬
-46.24%-72.9萬
---49.85萬
----
----
----
----
投資產品交易淨額
72.88%-7.35萬
-101.25%-27.12萬
10,338.36%2,163.09萬
150.14%20.72萬
---41.33萬
----
----
----
---50萬
----
其他投資活動淨額
-1,185.93%-59.39萬
-117.34%-4.62萬
221.63%26.64萬
---21.91萬
----
134.31%4.37萬
-536.15%-12.72萬
76.22%-2萬
---8.41萬
----
非持續投資活動現金淨額
投資活動現金淨額
44.81%-1,332.19萬
-509.94%-2,413.97萬
81.20%-395.77萬
-288.79%-2,105.55萬
-117.25%-541.57萬
-41.73%-249.28萬
-200.36%-175.88萬
4.19%-58.56萬
-5,089.08%-61.12萬
-1,205.92%-1.18萬
融資活動現金流量
持續融資活動現金淨額
-96.08%98.69萬
125.58%2,515.86萬
-68.03%1,115.3萬
221.43%3,488.4萬
378.43%1,085.28萬
-51.03%226.84萬
79.61%463.24萬
30.84%257.92萬
2,687.45%197.12萬
29.52%7.07萬
債務發行/償還的淨額
----
----
----
----
--200萬
----
----
----
-518.74%-29.61萬
29.52%7.07萬
普通股發行/回購的淨額
-94.43%98.69萬
58.79%1,770.94萬
-67.27%1,115.3萬
284.95%3,407.9萬
290.27%885.28萬
-51.03%226.84萬
79.61%463.24萬
12.56%257.92萬
--229.14萬
----
已付利息(籌資活動產生的現金流)
----
----
----
----
----
----
----
----
---2.41萬
----
其他融資活動的淨現金流額
----
--744.92萬
----
--80.5萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-96.08%98.69萬
125.58%2,515.86萬
-68.03%1,115.3萬
221.43%3,488.4萬
378.43%1,085.28萬
-51.03%226.84萬
79.61%463.24萬
30.84%257.92萬
2,687.45%197.12萬
29.52%7.07萬
現金淨流量
期初現金流
-9.58%1,924.07萬
37.14%2,127.89萬
269.68%1,551.61萬
307.21%419.72萬
-64.02%103.07萬
157.64%286.44萬
1,469.98%111.18萬
691.57%7.08萬
175.01%8,946
-0.37%3,253
當期現金流變化
-675.00%-1,600.18萬
-147.58%-206.47萬
-62.88%433.95萬
262.59%1,169.01萬
271.21%322.41萬
-207.45%-188.31萬
68.37%175.26萬
1,582.54%104.1萬
986.74%6.19萬
47,541.67%5,693
利率變動影響
-435.73%-8.9萬
-98.14%2.65萬
483.40%142.33萬
-544.49%-37.12萬
-216.38%-5.76萬
--4.95萬
----
----
----
----
期末現金流
-83.63%314.99萬
-9.58%1,924.07萬
37.14%2,127.89萬
269.68%1,551.61萬
307.21%419.72萬
-64.02%103.07萬
157.64%286.44萬
1,469.98%111.18萬
691.57%7.08萬
175.01%8,946
自由現金流
39.43%-1,632.12萬
6.15%-2,694.45萬
-23.85%-2,871.08萬
-221.29%-2,318.2萬
-71.99%-721.54萬
-52.41%-419.52萬
-81.30%-275.26萬
-14.56%-151.82萬
-1,938.07%-132.52萬
22.23%-6.5萬
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 160.77%2.94萬-22.70%1.13萬-67.46%1.46萬-50.63%4.48萬16,534.07%9.08萬-96.55%546
經營活動產生的其他現金收入 ----------------160.77%2.94萬-22.70%1.13萬-67.46%1.46萬-50.63%4.48萬16,534.07%9.08萬-96.55%546
現金付款 -3.73%-321.1萬-8.62%-309.54萬-31.81%-284.97萬4.35%-216.2萬-35.14%-226.04萬-45.81%-167.26萬-15.01%-114.71萬28.19%-99.74萬-2,481.90%-138.89萬24.75%-5.38萬
向供應商支付的商品和服務款項 -3.73%-321.1萬-8.62%-309.54萬-31.81%-284.97萬4.35%-216.2萬-35.14%-226.04萬-45.81%-167.26萬-15.01%-114.71萬28.19%-99.74萬-2,481.90%-138.89萬24.75%-5.38萬
已支付的直接利息 -40,158.82%-71.86萬70.44%-1,785-81.79%-6,03929.39%-3,322-57.78%-4,705-787.50%-2,982-182.35%-33628.31%-119---166----
已收到的直接利息 1,842.48%26.28萬--1.35萬----18.88%2.7萬306.73%2.27萬-52.95%5,57556,328.57%1.19萬-43.24%21--37----
經營活動現金淨額 -18.91%-366.68萬-7.98%-308.37萬-33.55%-285.58萬3.37%-213.83萬-33.42%-221.3萬-47.97%-165.87萬-17.67%-112.1萬26.61%-95.27萬-2,338.05%-129.82萬4.37%-5.32萬
投資活動現金流量
持續投資活動現金淨額 44.81%-1,332.19萬-509.94%-2,413.97萬81.20%-395.77萬-288.79%-2,105.55萬-117.25%-541.57萬-41.73%-249.28萬-200.36%-175.88萬4.19%-58.56萬-5,089.08%-61.12萬-1,205.92%-1.18萬
資本性支出 47.57%-1,239.89萬4.64%-2,364.75萬-23.90%-2,479.92萬-368.39%-2,001.56萬-109.69%-427.33萬-24.91%-203.79萬-188.49%-163.16萬-1,989.01%-56.56萬-129.86%-2.71萬57.84%-1.18萬
固定資產交易淨額 -46.20%-25.56萬83.45%-17.48萬-2.71%-105.59萬-41.02%-102.81萬-46.24%-72.9萬---49.85萬----------------
投資產品交易淨額 72.88%-7.35萬-101.25%-27.12萬10,338.36%2,163.09萬150.14%20.72萬---41.33萬---------------50萬----
其他投資活動淨額 -1,185.93%-59.39萬-117.34%-4.62萬221.63%26.64萬---21.91萬----134.31%4.37萬-536.15%-12.72萬76.22%-2萬---8.41萬----
非持續投資活動現金淨額
投資活動現金淨額 44.81%-1,332.19萬-509.94%-2,413.97萬81.20%-395.77萬-288.79%-2,105.55萬-117.25%-541.57萬-41.73%-249.28萬-200.36%-175.88萬4.19%-58.56萬-5,089.08%-61.12萬-1,205.92%-1.18萬
融資活動現金流量
持續融資活動現金淨額 -96.08%98.69萬125.58%2,515.86萬-68.03%1,115.3萬221.43%3,488.4萬378.43%1,085.28萬-51.03%226.84萬79.61%463.24萬30.84%257.92萬2,687.45%197.12萬29.52%7.07萬
債務發行/償還的淨額 ------------------200萬-------------518.74%-29.61萬29.52%7.07萬
普通股發行/回購的淨額 -94.43%98.69萬58.79%1,770.94萬-67.27%1,115.3萬284.95%3,407.9萬290.27%885.28萬-51.03%226.84萬79.61%463.24萬12.56%257.92萬--229.14萬----
已付利息(籌資活動產生的現金流) -----------------------------------2.41萬----
其他融資活動的淨現金流額 ------744.92萬------80.5萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -96.08%98.69萬125.58%2,515.86萬-68.03%1,115.3萬221.43%3,488.4萬378.43%1,085.28萬-51.03%226.84萬79.61%463.24萬30.84%257.92萬2,687.45%197.12萬29.52%7.07萬
現金淨流量
期初現金流 -9.58%1,924.07萬37.14%2,127.89萬269.68%1,551.61萬307.21%419.72萬-64.02%103.07萬157.64%286.44萬1,469.98%111.18萬691.57%7.08萬175.01%8,946-0.37%3,253
當期現金流變化 -675.00%-1,600.18萬-147.58%-206.47萬-62.88%433.95萬262.59%1,169.01萬271.21%322.41萬-207.45%-188.31萬68.37%175.26萬1,582.54%104.1萬986.74%6.19萬47,541.67%5,693
利率變動影響 -435.73%-8.9萬-98.14%2.65萬483.40%142.33萬-544.49%-37.12萬-216.38%-5.76萬--4.95萬----------------
期末現金流 -83.63%314.99萬-9.58%1,924.07萬37.14%2,127.89萬269.68%1,551.61萬307.21%419.72萬-64.02%103.07萬157.64%286.44萬1,469.98%111.18萬691.57%7.08萬175.01%8,946
自由現金流 39.43%-1,632.12萬6.15%-2,694.45萬-23.85%-2,871.08萬-221.29%-2,318.2萬-71.99%-721.54萬-52.41%-419.52萬-81.30%-275.26萬-14.56%-151.82萬-1,938.07%-132.52萬22.23%-6.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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