澳洲市場個股詳情

NWC New World Resources Ltd

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延時20分鐘行情已收盤 12/03 16:00 (悉尼)
5396.54萬總市值-19000市盈率(靜)

New World Resources 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
-368.32%-25.79萬
50.37%-5.51萬
-3,062.04%-11.1萬
94.47%-3,509
-161.52%-6.35萬
898.08%10.32萬
-65.53%1.03萬
50.00%3萬
經營活動產生的其他現金收入
----
----
-368.32%-25.79萬
50.37%-5.51萬
-3,062.04%-11.1萬
94.47%-3,509
-161.52%-6.35萬
898.08%10.32萬
-65.53%1.03萬
50.00%3萬
現金付款
-61.41%-214.63萬
60.28%-132.97萬
-76.93%-334.79萬
-154.63%-189.22萬
53.04%-74.31萬
-54.84%-158.24萬
-63.77%-102.2萬
-6.50%-62.4萬
21.73%-58.6萬
-11.43%-74.87萬
向供應商支付的商品和服務款項
-61.41%-214.63萬
60.28%-132.97萬
-76.93%-334.79萬
-154.63%-189.22萬
53.04%-74.31萬
-54.84%-158.24萬
-63.77%-102.2萬
-6.50%-62.4萬
21.73%-58.6萬
-11.43%-74.87萬
已收到的直接利息
83.00%5.51萬
2,389.92%3.01萬
-6.56%1,210
-20.21%1,295
-46.24%1,623
-11.44%3,019
151.40%3,409
-92.85%1,356
23.64%1.9萬
50.21%1.53萬
已支付的直接退稅
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----
----
----
----
----
----
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709.64%25.02萬
經營活動現金淨額
-60.91%-209.12萬
63.95%-129.96萬
-85.24%-360.46萬
-128.28%-194.6萬
46.15%-85.25萬
-46.29%-158.29萬
-108.30%-108.21萬
6.68%-51.95萬
-22.86%-55.67萬
28.18%-45.31萬
投資活動現金流量
持續投資活動現金淨額
54.88%-702.21萬
1.96%-1,556.37萬
-82.35%-1,587.53萬
-198.58%-870.6萬
10.11%-291.58萬
10.30%-324.37萬
-296.05%-361.62萬
0.38%-91.31萬
11.75%-91.65萬
14.12%-103.85萬
資本性支出
-12.85%-1,756.35萬
14.11%-1,556.37萬
-108.15%-1,812.13萬
-198.58%-870.6萬
10.11%-291.58萬
10.86%-324.37萬
-347.56%-363.9萬
0.43%-81.31萬
8.94%-81.65萬
15.91%-89.68萬
固定資產交易淨額
---2.69萬
----
--224.6萬
----
----
----
----
0.00%-10萬
29.47%-10萬
0.75%-14.18萬
投資產品交易淨額
--20.83萬
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----
----
----
----
----
----
----
----
其他投資活動淨額
--1,036萬
----
----
----
----
----
--2.28萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
54.88%-702.21萬
1.96%-1,556.37萬
-82.35%-1,587.53萬
-198.58%-870.6萬
10.11%-291.58萬
10.30%-324.37萬
-296.05%-361.62萬
0.38%-91.31萬
11.75%-91.65萬
14.12%-103.85萬
融資活動現金流量
持續融資活動現金淨額
57.76%2,386.01萬
1,884.07%1,512.47萬
-97.67%76.23萬
979.91%3,272.81萬
-26.04%303.06萬
3.73%409.79萬
-11.90%395.06萬
6,696.04%448.4萬
-104.00%-6.8萬
-49.44%169.77萬
債務發行/償還的淨額
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----
----
----
----
--0
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普通股發行/回購的淨額
57.76%2,386.01萬
1,884.07%1,512.47萬
-97.67%76.23萬
979.91%3,272.81萬
-26.04%303.06萬
3.73%409.79萬
-11.90%395.06萬
6,696.04%448.4萬
-104.00%-6.8萬
-49.44%169.77萬
非持續融資活動現金淨額
融資活動現金淨額
57.76%2,386.01萬
1,884.07%1,512.47萬
-97.67%76.23萬
979.91%3,272.81萬
-26.04%303.06萬
3.73%409.79萬
-11.90%395.06萬
6,696.04%448.4萬
-104.00%-6.8萬
-49.44%169.77萬
現金淨流量
期初現金流
-39.87%262.17萬
-81.11%436.03萬
2,203.67%2,307.8萬
-42.41%100.18萬
-29.53%173.94萬
-23.25%246.81萬
1,855.99%321.58萬
-90.36%16.44萬
12.25%170.56萬
75,422.51%151.95萬
當期現金流變化
948.21%1,474.68萬
90.71%-173.86萬
-184.79%-1,871.76萬
3,092.99%2,207.62萬
-1.21%-73.76萬
2.54%-72.88萬
-124.50%-74.77萬
297.99%305.14萬
-847.79%-154.12萬
-86.42%20.61萬
利率變動影響
---3,469
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----
----
----
----
----
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期末現金流
562.35%1,736.51萬
-39.87%262.17萬
-81.11%436.03萬
2,203.67%2,307.8萬
-42.41%100.18萬
-29.53%173.94萬
-23.25%246.81萬
1,855.99%321.58萬
-90.47%16.44萬
13.56%172.56萬
自由現金流
-16.71%-1,968.15萬
22.60%-1,686.33萬
-104.55%-2,178.81萬
-182.68%-1,065.2萬
21.93%-376.82萬
-2.24%-482.66萬
-229.56%-472.11萬
2.76%-143.26萬
1.24%-147.32萬
18.94%-149.16萬
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 -368.32%-25.79萬50.37%-5.51萬-3,062.04%-11.1萬94.47%-3,509-161.52%-6.35萬898.08%10.32萬-65.53%1.03萬50.00%3萬
經營活動產生的其他現金收入 ---------368.32%-25.79萬50.37%-5.51萬-3,062.04%-11.1萬94.47%-3,509-161.52%-6.35萬898.08%10.32萬-65.53%1.03萬50.00%3萬
現金付款 -61.41%-214.63萬60.28%-132.97萬-76.93%-334.79萬-154.63%-189.22萬53.04%-74.31萬-54.84%-158.24萬-63.77%-102.2萬-6.50%-62.4萬21.73%-58.6萬-11.43%-74.87萬
向供應商支付的商品和服務款項 -61.41%-214.63萬60.28%-132.97萬-76.93%-334.79萬-154.63%-189.22萬53.04%-74.31萬-54.84%-158.24萬-63.77%-102.2萬-6.50%-62.4萬21.73%-58.6萬-11.43%-74.87萬
已收到的直接利息 83.00%5.51萬2,389.92%3.01萬-6.56%1,210-20.21%1,295-46.24%1,623-11.44%3,019151.40%3,409-92.85%1,35623.64%1.9萬50.21%1.53萬
已支付的直接退稅 ------------------------------------709.64%25.02萬
經營活動現金淨額 -60.91%-209.12萬63.95%-129.96萬-85.24%-360.46萬-128.28%-194.6萬46.15%-85.25萬-46.29%-158.29萬-108.30%-108.21萬6.68%-51.95萬-22.86%-55.67萬28.18%-45.31萬
投資活動現金流量
持續投資活動現金淨額 54.88%-702.21萬1.96%-1,556.37萬-82.35%-1,587.53萬-198.58%-870.6萬10.11%-291.58萬10.30%-324.37萬-296.05%-361.62萬0.38%-91.31萬11.75%-91.65萬14.12%-103.85萬
資本性支出 -12.85%-1,756.35萬14.11%-1,556.37萬-108.15%-1,812.13萬-198.58%-870.6萬10.11%-291.58萬10.86%-324.37萬-347.56%-363.9萬0.43%-81.31萬8.94%-81.65萬15.91%-89.68萬
固定資產交易淨額 ---2.69萬------224.6萬----------------0.00%-10萬29.47%-10萬0.75%-14.18萬
投資產品交易淨額 --20.83萬------------------------------------
其他投資活動淨額 --1,036萬----------------------2.28萬------------
非持續投資活動現金淨額
投資活動現金淨額 54.88%-702.21萬1.96%-1,556.37萬-82.35%-1,587.53萬-198.58%-870.6萬10.11%-291.58萬10.30%-324.37萬-296.05%-361.62萬0.38%-91.31萬11.75%-91.65萬14.12%-103.85萬
融資活動現金流量
持續融資活動現金淨額 57.76%2,386.01萬1,884.07%1,512.47萬-97.67%76.23萬979.91%3,272.81萬-26.04%303.06萬3.73%409.79萬-11.90%395.06萬6,696.04%448.4萬-104.00%-6.8萬-49.44%169.77萬
債務發行/償還的淨額 ------------------------------0--------
普通股發行/回購的淨額 57.76%2,386.01萬1,884.07%1,512.47萬-97.67%76.23萬979.91%3,272.81萬-26.04%303.06萬3.73%409.79萬-11.90%395.06萬6,696.04%448.4萬-104.00%-6.8萬-49.44%169.77萬
非持續融資活動現金淨額
融資活動現金淨額 57.76%2,386.01萬1,884.07%1,512.47萬-97.67%76.23萬979.91%3,272.81萬-26.04%303.06萬3.73%409.79萬-11.90%395.06萬6,696.04%448.4萬-104.00%-6.8萬-49.44%169.77萬
現金淨流量
期初現金流 -39.87%262.17萬-81.11%436.03萬2,203.67%2,307.8萬-42.41%100.18萬-29.53%173.94萬-23.25%246.81萬1,855.99%321.58萬-90.36%16.44萬12.25%170.56萬75,422.51%151.95萬
當期現金流變化 948.21%1,474.68萬90.71%-173.86萬-184.79%-1,871.76萬3,092.99%2,207.62萬-1.21%-73.76萬2.54%-72.88萬-124.50%-74.77萬297.99%305.14萬-847.79%-154.12萬-86.42%20.61萬
利率變動影響 ---3,469------------------------------------
期末現金流 562.35%1,736.51萬-39.87%262.17萬-81.11%436.03萬2,203.67%2,307.8萬-42.41%100.18萬-29.53%173.94萬-23.25%246.81萬1,855.99%321.58萬-90.47%16.44萬13.56%172.56萬
自由現金流 -16.71%-1,968.15萬22.60%-1,686.33萬-104.55%-2,178.81萬-182.68%-1,065.2萬21.93%-376.82萬-2.24%-482.66萬-229.56%-472.11萬2.76%-143.26萬1.24%-147.32萬18.94%-149.16萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP