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澳洲市場個股詳情
PTN Patronus Resources Ltd
- 0.053
- +0.004+8.16%
延時20分鐘行情休市中 01/03 13:56 (悉尼)
8678.21萬總市值1.43市盈率(靜)
0.054最高價0.050最低價480.01萬股成交量0.050今開0.049昨收24.08萬成交額0.07352周最高0.85%換手率16.37億總股本0.04852周最低0.037每股收益TTM3004.77萬流通值0.073歷史最高1.43市盈率(靜)5.67億流通股0.048歷史最低0.037每股收益(静)8.16%振幅--股息TTM1.04市淨率1股每手--股息率TTM
Patronus Resources 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 | -69.44萬 | 8.07%750 | -98.02%694 | |||||||
| 來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.07%750 | -98.02%694 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---69.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 48.76%-453.6萬 | 17.36%-885.26萬 | 21.10%-1,071.21萬 | -98.74%-1,357.67萬 | 35.85%-683.13萬 | 8.39%-1,064.83萬 | -393.95%-1,162.32萬 | -161.30%-235.31萬 | -52.55%-90.05萬 | -19.52%-59.03萬 |
| 向供應商支付的商品和服務款項 | 48.76%-453.6萬 | 17.36%-885.26萬 | 21.10%-1,071.21萬 | -98.74%-1,357.67萬 | 35.85%-683.13萬 | 8.39%-1,064.83萬 | -393.95%-1,162.32萬 | -161.30%-235.31萬 | -52.55%-90.05萬 | -19.52%-59.03萬 |
| 已支付的直接利息 | -26,103.18%-449.7萬 | ---1.72萬 | ---- | ---- | ---- | -1.23%-35.64萬 | -21.84%-35.2萬 | -1,344.58%-28.89萬 | 91.26%-2萬 | ---22.89萬 |
| 已收到的直接利息 | 1,059.17%94.15萬 | 952.83%8.12萬 | -66.73%7,715 | 47.99%2.32萬 | -68.11%1.57萬 | 18.95%4.91萬 | 258.19%4.13萬 | 991.01%1.15萬 | 107.25%1,057 | -98.69%510 |
| 經營活動現金淨額 | 7.93%-809.14萬 | 17.90%-878.86萬 | 24.87%-1,070.44萬 | -109.05%-1,424.8萬 | 37.79%-681.56萬 | 8.20%-1,095.55萬 | -353.68%-1,193.39萬 | -186.32%-263.05萬 | -12.31%-91.87萬 | -94.78%-81.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 290.17%2,039.9萬 | -33,960.50%-1,072.67萬 | 83.87%-3.15萬 | 24.35%-19.52萬 | 71.27%-25.8萬 | 90.08%-89.8萬 | -33.09%-904.89萬 | -279.20%-679.92萬 | 54.62%-179.3萬 | -123.26%-395.13萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -282.20%-660.04萬 | -44.45%-172.7萬 | -0.93%-119.56萬 |
| 固定資產交易淨額 | 91,456.86%1,483.54萬 | 48.44%-1.62萬 | 83.87%-3.15萬 | 24.35%-19.52萬 | 71.27%-25.8萬 | 90.08%-89.8萬 | -4,452.26%-904.89萬 | -200.82%-19.88萬 | 70.37%-6.61萬 | -426.37%-22.3萬 |
| 投資產品交易淨額 | 161.28%656.36萬 | ---1,071.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -366.56%-253.27萬 |
| 其他投資活動淨額 | ---100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 290.17%2,039.9萬 | -33,960.50%-1,072.67萬 | 83.87%-3.15萬 | 24.35%-19.52萬 | 71.27%-25.8萬 | 90.08%-89.8萬 | -33.09%-904.89萬 | -279.20%-679.92萬 | 54.62%-179.3萬 | -123.26%-395.13萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 0 | 193.09%2,033.71萬 | -65.68%693.89萬 | 261.63%2,022.04萬 | -56.34%559.15萬 | -22.50%1,280.6萬 | 11.69%1,652.4萬 | 280.99%1,479.45萬 | -17.63%388.31萬 | 113.52%471.42萬 |
| 債務發行/償還的淨額 | ---- | --0 | ---- | ---1 | ---- | -298.10%-688.24萬 | 357.17%347.41萬 | -484.98%-135.09萬 | -87.44%35.09萬 | --279.31萬 |
| 普通股發行/回購的淨額 | ---- | 193.09%2,033.71萬 | -65.68%693.89萬 | 261.63%2,022.04萬 | -71.60%559.15萬 | 42.16%1,968.84萬 | -14.22%1,384.99萬 | 357.09%1,614.54萬 | 83.86%353.22萬 | -12.99%192.11萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---80萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | --0 | 193.09%2,033.71萬 | -65.68%693.89萬 | 261.63%2,022.04萬 | -56.34%559.15萬 | -22.50%1,280.6萬 | 11.69%1,652.4萬 | 280.99%1,479.45萬 | -17.63%388.31萬 | 113.52%471.42萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 22.54%446.82萬 | -51.01%364.63萬 | 346.78%744.33萬 | -47.08%166.6萬 | 43.39%314.81萬 | -67.01%219.55萬 | 416.02%665.44萬 | 990.94%128.96萬 | -31.81%11.82萬 | 11.62%17.34萬 |
| 當期現金流變化 | 1,397.46%1,230.76萬 | 121.65%82.19萬 | -165.72%-379.7萬 | 489.81%577.73萬 | -255.59%-148.21萬 | 121.36%95.25萬 | -183.11%-445.89萬 | 358.00%536.48萬 | 2,224.03%117.14萬 | -405.55%-5.51萬 |
| 期末現金流 | 275.45%1,677.58萬 | 22.54%446.82萬 | -51.01%364.63萬 | 346.78%744.33萬 | -47.08%166.6萬 | 43.39%314.81萬 | -67.01%219.55萬 | 416.02%665.44萬 | 990.94%128.96萬 | -31.81%11.82萬 |
| 自由現金流 | 5.89%-828.6萬 | 17.99%-880.48萬 | 26.26%-1,073.64萬 | -99.55%-1,455.9萬 | 38.45%-729.6萬 | 45.08%-1,185.35萬 | -128.88%-2,158.28萬 | -247.73%-942.97萬 | -21.24%-271.18萬 | -35.81%-223.66萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |