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澳洲市場個股詳情
ODE Odessa Minerals Ltd
- 0.006
- -0.001-14.29%
延時20分鐘行情已收盤 12/31 13:51 (悉尼)
959.72萬總市值-6.00市盈率(靜)
0.006最高價0.006最低價50.00萬股成交量0.006今開0.007昨收3000.00成交額0.01052周最高0.10%換手率16.00億總股本0.00252周最低-0.001每股收益TTM308.61萬流通值0.035歷史最高虧損市盈率(靜)5.14億流通股0.002歷史最低-0.001每股收益(静)0.00%振幅--股息TTM1.50市淨率1股每手--股息率TTM
Odessa 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 | -93.92%7.45萬 | -56.39%122.43萬 | 190.02%280.72萬 | -9.16%96.79萬 | 507.99%106.55萬 | -26.12萬 | ||||
| 來自客戶的收入 | ---- | ---- | ---- | ---- | 7.03%60.56萬 | -28.31%56.58萬 | 130.65%78.92萬 | --34.22萬 | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | -87.96%7.45萬 | -72.39%61.88萬 | 1,154.17%224.14萬 | -75.29%17.87萬 | 376.97%72.34萬 | ---26.12萬 | ---- |
| 現金付款 | 33.36%-83.14萬 | -122.19%-124.76萬 | 40.56%-56.15萬 | 80.97%-94.46萬 | 47.95%-496.34萬 | -25.81%-953.5萬 | -76.24%-757.91萬 | -853.70%-430.03萬 | 27.61%-45.09萬 | 86.02%-62.29萬 |
| 向供應商支付的商品和服務款項 | 33.36%-83.14萬 | -122.19%-124.76萬 | 40.56%-56.15萬 | 80.97%-94.46萬 | 47.95%-496.34萬 | -25.81%-953.5萬 | -76.24%-757.91萬 | -853.70%-430.03萬 | 27.61%-45.09萬 | 86.02%-62.29萬 |
| 已收到的直接利息 | 66.35%4.59萬 | 3,447.75%2.76萬 | -90.59%777 | -80.90%8,256 | -68.31%4.32萬 | 79.04%13.64萬 | 1,046.90%7.62萬 | -56.04%6,642 | 3,206.13%1.51萬 | -92.64%457 |
| 經營活動現金淨額 | 35.61%-78.56萬 | -117.58%-122萬 | 34.94%-56.07萬 | 76.68%-86.19萬 | 43.93%-369.58萬 | -0.86%-659.14萬 | -102.44%-653.49萬 | -363.17%-322.81萬 | -11.98%-69.7萬 | 85.90%-62.24萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -7.01%-146.42萬 | -715.14%-136.83萬 | -2,052.08%-16.79萬 | 80.73%-7,800 | 32.89%-4.05萬 | 15.20%-6.03萬 | -102.69%-7.11萬 | 1,858.98%263.85萬 | -15萬 | |
| 資本性支出 | -7.03%-146.42萬 | -236.60%-136.8萬 | ---40.64萬 | ---- | ---- | -9.92%-3.84萬 | ---3.5萬 | ---- | ---- | ---- |
| 固定資產交易淨額 | ---- | 98.72%-268 | -1,050.41%-2.09萬 | 105.44%2,200 | -85.16%-4.05萬 | 67.28%-2.19萬 | -7.99%-6.68萬 | ---6.19萬 | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | --29.95萬 | ---- | ---- | ---- | -98.86%3.07萬 | 1,900.22%270.03萬 | ---15萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -7.01%-146.42萬 | -715.14%-136.83萬 | -2,052.08%-16.79萬 | 80.73%-7,800 | 32.89%-4.05萬 | 15.20%-6.03萬 | -102.69%-7.11萬 | 1,858.98%263.85萬 | ---15萬 | ---- |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -100.30%-6,243 | -61.60%211.5萬 | 550.85萬 | 284.75%1,467.92萬 | 16.31%381.53萬 | 640.10%328.03萬 | 77.29%44.32萬 | |||
| 債務發行/償還的淨額 | ---- | ---- | ---14.08萬 | ---- | ---- | ---- | ---- | --62.9萬 | --0 | 335.21%44.32萬 |
| 普通股發行/回購的淨額 | -100.30%-6,243 | -62.56%211.5萬 | --564.93萬 | ---- | ---- | ---- | 360.70%1,467.92萬 | -2.87%318.63萬 | --328.03萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -100.30%-6,243 | -61.60%211.5萬 | --550.85萬 | ---- | ---- | ---- | 284.75%1,467.92萬 | 16.31%381.53萬 | 640.10%328.03萬 | 77.29%44.32萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -9.47%452.36萬 | 2,203.03%499.69萬 | -85.75%21.7萬 | -69.66%152.23萬 | -55.99%501.81萬 | 237.08%1,140.33萬 | 1,896.65%338.3萬 | 218.44%16.94萬 | -77.11%5.32萬 | -97.30%23.24萬 |
| 當期現金流變化 | -376.61%-225.6萬 | -109.90%-47.33萬 | 649.60%477.99萬 | 76.72%-86.97萬 | 43.83%-373.63萬 | -182.39%-665.17萬 | 150.28%807.32萬 | 32.56%322.56萬 | 1,457.89%243.33萬 | 97.79%-17.92萬 |
| 利率變動影響 | ---- | ---- | ---- | -101.26%-3,035 | -9.79%24.04萬 | 604.11%26.65萬 | -339.87%-5.29萬 | ---1.2萬 | ---- | ---- |
| 期末現金流 | -49.87%226.75萬 | -9.47%452.36萬 | 669.32%499.69萬 | -57.33%64.95萬 | -69.66%152.23萬 | -55.99%501.81萬 | 237.08%1,140.33萬 | 36.05%338.3萬 | 4,573.17%248.65萬 | -77.11%5.32萬 |
| 自由現金流 | 13.39%-224.98萬 | -162.88%-259.74萬 | -14.64%-98.81萬 | 76.93%-86.19萬 | 43.83%-373.63萬 | -0.23%-665.17萬 | -101.72%-663.67萬 | -372.04%-329萬 | -11.98%-69.7萬 | 92.58%-62.24萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |