澳洲市場個股詳情

RDG Resource Development Group Ltd

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延時20分鐘行情已收盤 07/11 15:29 (悉尼)
8557.49萬總市值5.80市盈率(靜)

Resource Development Group Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
-12.27%5,206.82萬
-31.03%5,934.8萬
176.13%8,604.91萬
-25.55%3,116.21萬
140.37%4,185.87萬
92.35%1,741.43萬
-88.06%905.33萬
-75.12%7,582.73萬
1,008.18%3.05億
-75.35%2,750.22萬
來自客戶的收入
-12.33%5,195.09萬
-31.13%5,925.8萬
177.02%8,604.91萬
-25.79%3,106.29萬
140.37%4,185.87萬
92.35%1,741.43萬
-88.06%905.33萬
-75.12%7,582.73萬
1,008.18%3.05億
-75.35%2,750.22萬
經營活動產生的其他現金收入
30.21%11.72萬
--9萬
----
--9.92萬
----
----
----
----
----
----
現金付款
19.26%-4,614.04萬
14.08%-5,714.53萬
-129.29%-6,651.27萬
14.31%-2,900.85萬
-144.22%-3,385.46萬
-4.91%-1,386.24萬
79.21%-1,321.38萬
76.66%-6,356.37萬
-972.56%-2.72億
76.32%-2,539.03萬
向供應商支付的商品和服務款項
19.26%-4,614.04萬
14.08%-5,714.53萬
-129.29%-6,651.27萬
14.31%-2,900.85萬
-144.22%-3,385.46萬
-4.91%-1,386.24萬
79.21%-1,321.38萬
76.66%-6,356.37萬
-972.56%-2.72億
76.32%-2,539.03萬
已支付的直接利息
32.20%-6.79萬
24.44%-10.02萬
62.43%-13.26萬
35.45%-35.3萬
---54.69萬
----
100.62%1.12萬
-19.92%-179.05萬
-380.68%-149.3萬
-80.70%-31.06萬
已收到的直接利息
288.66%19.52萬
-73.18%5.02萬
8.18%18.73萬
-15.36%17.31萬
63.01%20.45萬
-37.70%12.55萬
-70.13%20.14萬
19.21%67.42萬
356.75%56.56萬
-22.94%12.38萬
已支付的直接退稅
9.50%314.11萬
197.30%286.86萬
-60.41%-294.84萬
35.36%-183.8萬
-428.90%-284.34萬
-310.66%-53.76萬
118.78%25.52萬
67.72%-135.9萬
-800.70%-421.02萬
122.09%60.09萬
經營活動現金淨額
83.14%919.61萬
-69.83%502.13萬
12,163.80%1,664.26萬
-97.18%13.57萬
53.46%481.84萬
185.03%313.98萬
-137.73%-369.27萬
-64.16%978.83萬
981.11%2,730.93萬
57.43%252.6萬
投資活動現金流量
持續投資活動現金淨額
-41.11%-2,737.95萬
-1,412.69%-1,940.36萬
-49.84%147.82萬
189.38%294.69萬
-6,603.26%-329.72萬
-91.98%5.07萬
-88.40%63.21萬
-0.49%544.79萬
6,430.41%547.5萬
93.03%-8.65萬
資本性支出
-45.81%-2,580.98萬
-6,271.02%-1,770.04萬
---27.78萬
----
----
----
----
----
----
----
固定資產交易淨額
7.84%-156.96萬
-133.57%-170.32萬
72.18%507.42萬
944.49%294.69萬
-13,173.49%-34.9萬
-100.29%-2,629
-83.53%89.55萬
879.43%543.68萬
-706.52%-69.75萬
81.11%-8.65萬
業務交易淨額
----
----
---400萬
----
---144.82萬
----
-1,441.15%-14.94萬
-99.66%1.11萬
--322.93萬
----
其他投資活動淨額
----
----
--68.18萬
----
-2,912.73%-150萬
146.77%5.33萬
---11.4萬
----
--294.32萬
----
非持續投資活動現金淨額
投資活動現金淨額
-41.11%-2,737.95萬
-1,412.69%-1,940.36萬
-49.84%147.82萬
189.38%294.69萬
-6,603.26%-329.72萬
-91.98%5.07萬
-88.40%63.21萬
-0.49%544.79萬
6,430.41%547.5萬
93.03%-8.65萬
融資活動現金流量
持續融資活動現金淨額
15.08%673.71萬
218.73%585.45萬
-46.22%-493.09萬
12.32%-337.23萬
-384.62萬
-157.11%-3,636.16萬
-291.24%-1,414.23萬
-1,245.03%-361.48萬
債務發行/償還的淨額
26.57%893.44萬
--705.91萬
----
----
----
----
----
-470.67%-3,015.08萬
-821.49%-528.34萬
-245.57%-57.34萬
已支付現金股息
---143.18萬
----
----
----
----
----
----
----
---474.71萬
----
其他融資活動的淨現金流額
36.45%-76.55萬
75.57%-120.46萬
-46.22%-493.09萬
12.32%-337.23萬
---384.62萬
----
----
-51.05%-621.08萬
-35.19%-411.17萬
-3,789.67%-304.14萬
非持續融資活動現金淨額
融資活動現金淨額
15.08%673.71萬
218.73%585.45萬
-46.22%-493.09萬
12.32%-337.23萬
---384.62萬
----
----
-157.11%-3,636.16萬
-291.24%-1,414.23萬
-1,245.03%-361.48萬
現金淨流量
期初現金流
-35.68%1,536.97萬
123.18%2,389.74萬
-2.63%1,070.76萬
-17.45%1,099.73萬
31.49%1,332.23萬
-23.20%1,013.18萬
-61.56%1,319.24萬
118.92%3,431.78萬
307.93%1,567.58萬
21.52%384.27萬
當期現金流變化
-34.22%-1,144.62萬
-164.65%-852.77萬
4,653.72%1,318.98萬
87.54%-28.96萬
-172.87%-232.5萬
204.24%319.05萬
85.51%-306.06萬
-213.32%-2,112.53萬
1,686.27%1,864.2萬
-272.76%-117.52萬
利率變動影響
----
----
----
----
----
----
----
----
----
-3,337.50%-1.04萬
期末現金流
-74.47%392.35萬
-35.68%1,536.97萬
123.18%2,389.74萬
-2.63%1,070.76萬
-17.45%1,099.73萬
31.49%1,332.23萬
-23.20%1,013.18萬
-61.56%1,319.24萬
1,191.51%3,431.78萬
-30.85%265.72萬
自由現金流
-24.35%-1,829.04萬
-193.47%-1,470.83萬
16,628.12%1,573.59萬
-102.13%-9.52萬
42.61%446.85萬
184.67%313.34萬
-138.31%-370.07萬
-61.82%966.01萬
992.68%2,530.38萬
102.29%231.58萬
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)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(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 -12.27%5,206.82萬-31.03%5,934.8萬176.13%8,604.91萬-25.55%3,116.21萬140.37%4,185.87萬92.35%1,741.43萬-88.06%905.33萬-75.12%7,582.73萬1,008.18%3.05億-75.35%2,750.22萬
來自客戶的收入 -12.33%5,195.09萬-31.13%5,925.8萬177.02%8,604.91萬-25.79%3,106.29萬140.37%4,185.87萬92.35%1,741.43萬-88.06%905.33萬-75.12%7,582.73萬1,008.18%3.05億-75.35%2,750.22萬
經營活動產生的其他現金收入 30.21%11.72萬--9萬------9.92萬------------------------
現金付款 19.26%-4,614.04萬14.08%-5,714.53萬-129.29%-6,651.27萬14.31%-2,900.85萬-144.22%-3,385.46萬-4.91%-1,386.24萬79.21%-1,321.38萬76.66%-6,356.37萬-972.56%-2.72億76.32%-2,539.03萬
向供應商支付的商品和服務款項 19.26%-4,614.04萬14.08%-5,714.53萬-129.29%-6,651.27萬14.31%-2,900.85萬-144.22%-3,385.46萬-4.91%-1,386.24萬79.21%-1,321.38萬76.66%-6,356.37萬-972.56%-2.72億76.32%-2,539.03萬
已支付的直接利息 32.20%-6.79萬24.44%-10.02萬62.43%-13.26萬35.45%-35.3萬---54.69萬----100.62%1.12萬-19.92%-179.05萬-380.68%-149.3萬-80.70%-31.06萬
已收到的直接利息 288.66%19.52萬-73.18%5.02萬8.18%18.73萬-15.36%17.31萬63.01%20.45萬-37.70%12.55萬-70.13%20.14萬19.21%67.42萬356.75%56.56萬-22.94%12.38萬
已支付的直接退稅 9.50%314.11萬197.30%286.86萬-60.41%-294.84萬35.36%-183.8萬-428.90%-284.34萬-310.66%-53.76萬118.78%25.52萬67.72%-135.9萬-800.70%-421.02萬122.09%60.09萬
經營活動現金淨額 83.14%919.61萬-69.83%502.13萬12,163.80%1,664.26萬-97.18%13.57萬53.46%481.84萬185.03%313.98萬-137.73%-369.27萬-64.16%978.83萬981.11%2,730.93萬57.43%252.6萬
投資活動現金流量
持續投資活動現金淨額 -41.11%-2,737.95萬-1,412.69%-1,940.36萬-49.84%147.82萬189.38%294.69萬-6,603.26%-329.72萬-91.98%5.07萬-88.40%63.21萬-0.49%544.79萬6,430.41%547.5萬93.03%-8.65萬
資本性支出 -45.81%-2,580.98萬-6,271.02%-1,770.04萬---27.78萬----------------------------
固定資產交易淨額 7.84%-156.96萬-133.57%-170.32萬72.18%507.42萬944.49%294.69萬-13,173.49%-34.9萬-100.29%-2,629-83.53%89.55萬879.43%543.68萬-706.52%-69.75萬81.11%-8.65萬
業務交易淨額 -----------400萬-------144.82萬-----1,441.15%-14.94萬-99.66%1.11萬--322.93萬----
其他投資活動淨額 ----------68.18萬-----2,912.73%-150萬146.77%5.33萬---11.4萬------294.32萬----
非持續投資活動現金淨額
投資活動現金淨額 -41.11%-2,737.95萬-1,412.69%-1,940.36萬-49.84%147.82萬189.38%294.69萬-6,603.26%-329.72萬-91.98%5.07萬-88.40%63.21萬-0.49%544.79萬6,430.41%547.5萬93.03%-8.65萬
融資活動現金流量
持續融資活動現金淨額 15.08%673.71萬218.73%585.45萬-46.22%-493.09萬12.32%-337.23萬-384.62萬-157.11%-3,636.16萬-291.24%-1,414.23萬-1,245.03%-361.48萬
債務發行/償還的淨額 26.57%893.44萬--705.91萬---------------------470.67%-3,015.08萬-821.49%-528.34萬-245.57%-57.34萬
已支付現金股息 ---143.18萬-------------------------------474.71萬----
其他融資活動的淨現金流額 36.45%-76.55萬75.57%-120.46萬-46.22%-493.09萬12.32%-337.23萬---384.62萬---------51.05%-621.08萬-35.19%-411.17萬-3,789.67%-304.14萬
非持續融資活動現金淨額
融資活動現金淨額 15.08%673.71萬218.73%585.45萬-46.22%-493.09萬12.32%-337.23萬---384.62萬---------157.11%-3,636.16萬-291.24%-1,414.23萬-1,245.03%-361.48萬
現金淨流量
期初現金流 -35.68%1,536.97萬123.18%2,389.74萬-2.63%1,070.76萬-17.45%1,099.73萬31.49%1,332.23萬-23.20%1,013.18萬-61.56%1,319.24萬118.92%3,431.78萬307.93%1,567.58萬21.52%384.27萬
當期現金流變化 -34.22%-1,144.62萬-164.65%-852.77萬4,653.72%1,318.98萬87.54%-28.96萬-172.87%-232.5萬204.24%319.05萬85.51%-306.06萬-213.32%-2,112.53萬1,686.27%1,864.2萬-272.76%-117.52萬
利率變動影響 -------------------------------------3,337.50%-1.04萬
期末現金流 -74.47%392.35萬-35.68%1,536.97萬123.18%2,389.74萬-2.63%1,070.76萬-17.45%1,099.73萬31.49%1,332.23萬-23.20%1,013.18萬-61.56%1,319.24萬1,191.51%3,431.78萬-30.85%265.72萬
自由現金流 -24.35%-1,829.04萬-193.47%-1,470.83萬16,628.12%1,573.59萬-102.13%-9.52萬42.61%446.85萬184.67%313.34萬-138.31%-370.07萬-61.82%966.01萬992.68%2,530.38萬102.29%231.58萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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