澳洲市場個股詳情

PEK Peak Rare Earths Ltd

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延時20分鐘行情未開盤 10/31 13:46 (悉尼)
5062.18萬總市值-2923市盈率(靜)

Peak Rare Earths 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
-34.36%38.48萬
58.63萬
-41.02%10.18萬
17.25萬
-68.12%57.82萬
181.36萬
經營活動產生的其他現金收入
-34.36%38.48萬
--58.63萬
----
-41.02%10.18萬
--17.25萬
----
-68.12%57.82萬
--181.36萬
----
----
現金付款
-87.07%-1,842.38萬
18.86%-984.87萬
-164.79%-1,213.77萬
-46.45%-458.38萬
-106.78%-312.99萬
4.40%-151.37萬
64.08%-158.33萬
20.13%-440.79萬
-74.23%-551.89萬
-13.85%-316.76萬
向供應商支付的商品和服務款項
-87.07%-1,842.38萬
18.86%-984.87萬
-164.79%-1,213.77萬
-46.45%-458.38萬
-106.78%-312.99萬
4.40%-151.37萬
64.08%-158.33萬
20.13%-440.79萬
-74.23%-551.89萬
-13.85%-316.76萬
已支付的直接利息
-79.52%-2.76萬
---1.54萬
----
----
78.64%-6.75萬
67.41%-31.58萬
-33.56%-96.9萬
-373.66%-72.55萬
-174.98%-15.32萬
---5.57萬
已收到的直接利息
1,067.72%62.03萬
517.55%5.31萬
-36.63%8,602
-62.51%1.36萬
-67.17%3.62萬
334.18%11.03萬
17.70%2.54萬
170.22%2.16萬
-80.03%7,988
-18.31%4萬
經營活動現金淨額
-89.13%-1,744.63萬
23.95%-922.47萬
-171.44%-1,212.91萬
-49.52%-446.85萬
-73.84%-298.86萬
11.78%-171.92萬
40.92%-194.87萬
41.77%-329.82萬
-77.93%-566.4萬
-205.24%-318.33萬
投資活動現金流量
持續投資活動現金淨額
-105.35%-76.05萬
-54.63%-37.03萬
-83,843.01%-23.95萬
100.04%286
65.34%-72.97萬
22.62%-210.55萬
58.77%-272.08萬
-227.93%-659.83萬
209.66%515.78萬
-90.93%-470.34萬
資本性支出
----
----
----
----
----
----
----
----
----
-1,812.24%-467.21萬
固定資產交易淨額
-105.57%-76.13萬
-54.63%-37.03萬
-83,843.01%-23.95萬
102.45%286
-118.41%-1.17萬
-66.82%-5,350
32.88%-3,207
82.43%-4,778
13.05%-2.72萬
0.58%-3.13萬
業務交易淨額
----
----
----
----
----
----
----
----
--518.5萬
----
投資產品交易淨額
--825
----
----
----
----
----
----
----
----
----
其他投資活動淨額
----
----
----
----
65.81%-71.8萬
22.72%-210.01萬
58.78%-271.76萬
---659.35萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-105.35%-76.05萬
-54.63%-37.03萬
-83,843.01%-23.95萬
100.04%286
65.34%-72.97萬
22.62%-210.55萬
58.77%-272.08萬
-227.93%-659.83萬
209.66%515.78萬
-90.93%-470.34萬
融資活動現金流量
持續融資活動現金淨額
-100.85%-22.13萬
35.02%2,594.5萬
314.67%1,921.6萬
11.13%463.4萬
1,089.32%417萬
-104.63%-42.15萬
-9.45%910.41萬
1,303.72%1,005.46萬
-109.33%-83.53萬
205.09%895.39萬
債務發行/償還的淨額
----
----
----
101.58%3萬
-558.53%-189.48萬
90.03%-28.77萬
-133.45%-288.71萬
190.36%863.16萬
-207.12%-955.27萬
2,931.02%891.77萬
普通股發行/回購的淨額
----
-21.21%2,606.89萬
322.88%3,308.76萬
29.01%782.44萬
97,216.56%606.48萬
-99.95%6,232
740.95%1,196.62萬
-83.59%142.29萬
27,216.96%867.29萬
-99.06%3.17萬
其他融資活動的淨現金流額
-78.60%-22.13萬
99.11%-12.39萬
-330.75%-1,387.17萬
---322.03萬
----
-660.03%-14萬
--2.5萬
----
888.89%4.45萬
104.33%4,500
非持續融資活動現金淨額
融資活動現金淨額
-100.85%-22.13萬
35.02%2,594.5萬
314.67%1,921.6萬
11.13%463.4萬
1,089.32%417萬
-104.63%-42.15萬
-9.45%910.41萬
1,303.72%1,005.46萬
-109.33%-83.53萬
205.09%895.39萬
現金淨流量
期初現金流
172.72%2,585.25萬
253.66%947.94萬
5.28%268.04萬
18.57%254.6萬
-66.80%214.73萬
204.31%646.87萬
23.31%212.57萬
-41.44%172.38萬
55.80%294.39萬
-23.30%188.95萬
當期現金流變化
-212.71%-1,842.8萬
138.78%1,634.99萬
4,028.97%684.74萬
-63.29%16.58萬
110.64%45.17萬
-195.75%-424.61萬
2,705.79%443.46萬
111.78%15.81萬
-225.71%-134.16萬
286.78%106.72萬
利率變動影響
769.48%20.14萬
147.90%2.32萬
-53.55%-4.84萬
40.62%-3.15萬
29.55%-5.3萬
17.79%-7.53萬
-137.56%-9.16萬
100.58%24.38萬
1,047.50%12.15萬
-423.38%-1.28萬
期末現金流
-70.50%762.58萬
172.72%2,585.25萬
253.66%947.94萬
5.28%268.04萬
18.57%254.6萬
-66.80%214.73萬
204.31%646.87萬
23.31%212.57萬
-41.44%172.38萬
55.80%294.39萬
自由現金流
-89.76%-1,820.76萬
22.42%-959.5萬
-176.78%-1,236.86萬
-48.94%-446.87萬
-73.98%-300.03萬
11.65%-172.45萬
40.91%-195.19萬
41.96%-330.3萬
27.84%-569.12萬
-498.08%-788.67萬
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 -34.36%38.48萬58.63萬-41.02%10.18萬17.25萬-68.12%57.82萬181.36萬
經營活動產生的其他現金收入 -34.36%38.48萬--58.63萬-----41.02%10.18萬--17.25萬-----68.12%57.82萬--181.36萬--------
現金付款 -87.07%-1,842.38萬18.86%-984.87萬-164.79%-1,213.77萬-46.45%-458.38萬-106.78%-312.99萬4.40%-151.37萬64.08%-158.33萬20.13%-440.79萬-74.23%-551.89萬-13.85%-316.76萬
向供應商支付的商品和服務款項 -87.07%-1,842.38萬18.86%-984.87萬-164.79%-1,213.77萬-46.45%-458.38萬-106.78%-312.99萬4.40%-151.37萬64.08%-158.33萬20.13%-440.79萬-74.23%-551.89萬-13.85%-316.76萬
已支付的直接利息 -79.52%-2.76萬---1.54萬--------78.64%-6.75萬67.41%-31.58萬-33.56%-96.9萬-373.66%-72.55萬-174.98%-15.32萬---5.57萬
已收到的直接利息 1,067.72%62.03萬517.55%5.31萬-36.63%8,602-62.51%1.36萬-67.17%3.62萬334.18%11.03萬17.70%2.54萬170.22%2.16萬-80.03%7,988-18.31%4萬
經營活動現金淨額 -89.13%-1,744.63萬23.95%-922.47萬-171.44%-1,212.91萬-49.52%-446.85萬-73.84%-298.86萬11.78%-171.92萬40.92%-194.87萬41.77%-329.82萬-77.93%-566.4萬-205.24%-318.33萬
投資活動現金流量
持續投資活動現金淨額 -105.35%-76.05萬-54.63%-37.03萬-83,843.01%-23.95萬100.04%28665.34%-72.97萬22.62%-210.55萬58.77%-272.08萬-227.93%-659.83萬209.66%515.78萬-90.93%-470.34萬
資本性支出 -------------------------------------1,812.24%-467.21萬
固定資產交易淨額 -105.57%-76.13萬-54.63%-37.03萬-83,843.01%-23.95萬102.45%286-118.41%-1.17萬-66.82%-5,35032.88%-3,20782.43%-4,77813.05%-2.72萬0.58%-3.13萬
業務交易淨額 ----------------------------------518.5萬----
投資產品交易淨額 --825------------------------------------
其他投資活動淨額 ----------------65.81%-71.8萬22.72%-210.01萬58.78%-271.76萬---659.35萬--------
非持續投資活動現金淨額
投資活動現金淨額 -105.35%-76.05萬-54.63%-37.03萬-83,843.01%-23.95萬100.04%28665.34%-72.97萬22.62%-210.55萬58.77%-272.08萬-227.93%-659.83萬209.66%515.78萬-90.93%-470.34萬
融資活動現金流量
持續融資活動現金淨額 -100.85%-22.13萬35.02%2,594.5萬314.67%1,921.6萬11.13%463.4萬1,089.32%417萬-104.63%-42.15萬-9.45%910.41萬1,303.72%1,005.46萬-109.33%-83.53萬205.09%895.39萬
債務發行/償還的淨額 ------------101.58%3萬-558.53%-189.48萬90.03%-28.77萬-133.45%-288.71萬190.36%863.16萬-207.12%-955.27萬2,931.02%891.77萬
普通股發行/回購的淨額 -----21.21%2,606.89萬322.88%3,308.76萬29.01%782.44萬97,216.56%606.48萬-99.95%6,232740.95%1,196.62萬-83.59%142.29萬27,216.96%867.29萬-99.06%3.17萬
其他融資活動的淨現金流額 -78.60%-22.13萬99.11%-12.39萬-330.75%-1,387.17萬---322.03萬-----660.03%-14萬--2.5萬----888.89%4.45萬104.33%4,500
非持續融資活動現金淨額
融資活動現金淨額 -100.85%-22.13萬35.02%2,594.5萬314.67%1,921.6萬11.13%463.4萬1,089.32%417萬-104.63%-42.15萬-9.45%910.41萬1,303.72%1,005.46萬-109.33%-83.53萬205.09%895.39萬
現金淨流量
期初現金流 172.72%2,585.25萬253.66%947.94萬5.28%268.04萬18.57%254.6萬-66.80%214.73萬204.31%646.87萬23.31%212.57萬-41.44%172.38萬55.80%294.39萬-23.30%188.95萬
當期現金流變化 -212.71%-1,842.8萬138.78%1,634.99萬4,028.97%684.74萬-63.29%16.58萬110.64%45.17萬-195.75%-424.61萬2,705.79%443.46萬111.78%15.81萬-225.71%-134.16萬286.78%106.72萬
利率變動影響 769.48%20.14萬147.90%2.32萬-53.55%-4.84萬40.62%-3.15萬29.55%-5.3萬17.79%-7.53萬-137.56%-9.16萬100.58%24.38萬1,047.50%12.15萬-423.38%-1.28萬
期末現金流 -70.50%762.58萬172.72%2,585.25萬253.66%947.94萬5.28%268.04萬18.57%254.6萬-66.80%214.73萬204.31%646.87萬23.31%212.57萬-41.44%172.38萬55.80%294.39萬
自由現金流 -89.76%-1,820.76萬22.42%-959.5萬-176.78%-1,236.86萬-48.94%-446.87萬-73.98%-300.03萬11.65%-172.45萬40.91%-195.19萬41.96%-330.3萬27.84%-569.12萬-498.08%-788.67萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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