澳洲市場個股詳情

RND Rand Mining Ltd

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  • 1.620
  • +0.070+4.52%
延時20分鐘行情休市中 09/13 10:23 (悉尼)
9213.91萬總市值11.17市盈率(靜)

Rand Mining 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
-5.97%3,014.51萬
-25.87%3,206.04萬
1,542.96%4,324.93萬
-96.69%263.24萬
77.53%7,952.05萬
28.76%4,479.15萬
8.40%3,478.65萬
31.99%3,209.17萬
-15.07%2,431.36萬
6.13%2,862.7萬
來自客戶的收入
-5.97%3,014.51萬
-25.87%3,206.04萬
1,542.96%4,324.93萬
-96.69%263.24萬
77.53%7,952.05萬
28.76%4,479.15萬
8.40%3,478.65萬
31.99%3,209.17萬
-15.07%2,431.36萬
6.13%2,862.7萬
現金付款
0.63%-1,514.11萬
44.06%-1,523.77萬
-1.72%-2,723.7萬
5.39%-2,677.62萬
-12.50%-2,830.09萬
-29.12%-2,515.59萬
-1.07%-1,948.26萬
-42.09%-1,927.66萬
20.95%-1,356.65萬
-20.32%-1,716.19萬
向供應商支付的商品和服務款項
0.63%-1,514.11萬
44.06%-1,523.77萬
-1.72%-2,723.7萬
5.39%-2,677.62萬
-12.50%-2,830.09萬
-29.12%-2,515.59萬
-1.07%-1,948.26萬
-42.09%-1,927.66萬
20.95%-1,356.65萬
-20.32%-1,716.19萬
已支付的直接利息
46.73%-7,216
64.62%-1.35萬
40.13%-3.83萬
13.79%-6.4萬
-37.88%-7.42萬
-64.74%-5.38萬
-62.54%-3.27萬
-998.58%-2.01萬
96.04%-1,829
83.93%-4.62萬
已收到的直接利息
965.88%5.72萬
-42.68%5,369
-90.39%9,366
243.25%9.75萬
78.55%2.84萬
-41.21%1.59萬
11.53%2.71萬
-47.70%2.43萬
-18.97%4.64萬
-15.03%5.72萬
已支付的直接退稅
-1.66%-580.4萬
-70.72%-570.94萬
80.29%-334.43萬
-394.00%-1,697.15萬
49.62%-343.55萬
-16.19%-681.88萬
-100.41%-586.88萬
-29.09%-292.84萬
50.15%-226.85萬
-43.98%-455.06萬
經營活動現金淨額
-16.71%925萬
-12.14%1,110.52萬
130.77%1,263.91萬
-186.06%-4,108.18萬
273.57%4,773.82萬
35.52%1,277.88萬
-4.67%942.94萬
16.05%989.09萬
23.07%852.32萬
-25.77%692.55萬
投資活動現金流量
持續投資活動現金淨額
15.84%-338.18萬
16.32%-401.81萬
-249.56%-480.16萬
-96.12%321.04萬
900.77%8,283.27萬
-16.94%-1,034.41萬
-6.41%-884.59萬
-2.49%-831.3萬
-86.43%-811.12萬
23.81%-435.07萬
資本性支出
62.75%-69.95萬
-26.05%-187.79萬
-68.54%-148.99萬
-0.60%-88.4萬
32.97%-87.88萬
80.04%-131.1萬
-11.67%-656.78萬
-163.18%-588.16萬
-61.39%-223.48萬
30.87%-138.47萬
固定資產交易淨額
-25.33%-268.23萬
35.37%-214.02萬
38.18%-331.17萬
27.92%-535.66萬
12.40%-743.14萬
-272.38%-848.31萬
-2.06%-227.81萬
59.59%-223.22萬
-693.62%-552.34萬
81.23%-69.6萬
投資產品交易淨額
----
----
----
-78.27%922.4萬
7,817.99%4,244.9萬
---55萬
----
43.58%-19.92萬
84.45%-35.3萬
---227萬
其他投資活動淨額
----
----
----
-99.53%22.7萬
--4,869.39萬
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
15.84%-338.18萬
16.32%-401.81萬
-249.56%-480.16萬
-96.12%321.04萬
900.77%8,283.27萬
-16.94%-1,034.41萬
-6.41%-884.59萬
-2.49%-831.3萬
-86.43%-811.12萬
23.81%-435.07萬
融資活動現金流量
持續融資活動現金淨額
6.50%-587.03萬
48.18%-627.87萬
-67.12%-1,211.54萬
91.18%-724.93萬
-1,926.75%-8,218.36萬
-1,056.01%-405.49萬
-47.07%-35.08萬
72.87%-23.85萬
49.76%-87.92萬
46.15%-175萬
債務發行/償還的淨額
--0
--0
9.81%-111.34萬
-25.56%-123.45萬
-46.26%-98.32萬
-91.64%-67.22萬
-47.07%-35.08萬
---23.85萬
--0
46.15%-175萬
普通股發行/回購的淨額
----
----
---498.72萬
----
----
----
----
----
---87.92萬
----
已支付現金股息
0.00%-568.76萬
5.44%-568.76萬
0.00%-601.48萬
92.59%-601.48萬
-2,300.43%-8,120.04萬
---338.27萬
----
----
----
----
其他融資活動的淨現金流額
69.09%-18.27萬
---59.11萬
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
6.50%-587.03萬
48.18%-627.87萬
-67.12%-1,211.54萬
91.18%-724.93萬
-1,926.75%-8,218.36萬
-1,056.01%-405.49萬
-47.07%-35.08萬
72.87%-23.85萬
49.76%-87.92萬
46.15%-175萬
現金淨流量
期初現金流
59.75%216.12萬
-75.97%135.29萬
-88.91%563.07萬
2,046.71%5,075.15萬
-40.66%236.41萬
6.21%398.43萬
55.52%375.15萬
-16.23%241.22萬
40.15%287.94萬
21.92%205.46萬
當期現金流變化
-100.27%-2,146
118.90%80.83萬
90.52%-427.79萬
-193.25%-4,512.07萬
3,086.52%4,838.73萬
-795.93%-162.02萬
-82.62%23.28萬
386.64%133.94萬
-156.65%-46.73萬
123.33%82.48萬
期末現金流
-0.10%215.91萬
59.75%216.12萬
-75.97%135.29萬
-88.91%563.07萬
2,046.71%5,075.15萬
-40.66%236.41萬
6.21%398.43萬
55.52%375.15萬
-16.23%241.22萬
40.15%287.94萬
自由現金流
-17.38%582.74萬
-8.21%705.3萬
116.23%768.38萬
-220.24%-4,733.62萬
1,225.61%3,936.97萬
437.21%296.99萬
-68.89%55.28萬
138.01%177.7萬
-84.57%74.66萬
33.97%483.72萬
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 -5.97%3,014.51萬-25.87%3,206.04萬1,542.96%4,324.93萬-96.69%263.24萬77.53%7,952.05萬28.76%4,479.15萬8.40%3,478.65萬31.99%3,209.17萬-15.07%2,431.36萬6.13%2,862.7萬
來自客戶的收入 -5.97%3,014.51萬-25.87%3,206.04萬1,542.96%4,324.93萬-96.69%263.24萬77.53%7,952.05萬28.76%4,479.15萬8.40%3,478.65萬31.99%3,209.17萬-15.07%2,431.36萬6.13%2,862.7萬
現金付款 0.63%-1,514.11萬44.06%-1,523.77萬-1.72%-2,723.7萬5.39%-2,677.62萬-12.50%-2,830.09萬-29.12%-2,515.59萬-1.07%-1,948.26萬-42.09%-1,927.66萬20.95%-1,356.65萬-20.32%-1,716.19萬
向供應商支付的商品和服務款項 0.63%-1,514.11萬44.06%-1,523.77萬-1.72%-2,723.7萬5.39%-2,677.62萬-12.50%-2,830.09萬-29.12%-2,515.59萬-1.07%-1,948.26萬-42.09%-1,927.66萬20.95%-1,356.65萬-20.32%-1,716.19萬
已支付的直接利息 46.73%-7,21664.62%-1.35萬40.13%-3.83萬13.79%-6.4萬-37.88%-7.42萬-64.74%-5.38萬-62.54%-3.27萬-998.58%-2.01萬96.04%-1,82983.93%-4.62萬
已收到的直接利息 965.88%5.72萬-42.68%5,369-90.39%9,366243.25%9.75萬78.55%2.84萬-41.21%1.59萬11.53%2.71萬-47.70%2.43萬-18.97%4.64萬-15.03%5.72萬
已支付的直接退稅 -1.66%-580.4萬-70.72%-570.94萬80.29%-334.43萬-394.00%-1,697.15萬49.62%-343.55萬-16.19%-681.88萬-100.41%-586.88萬-29.09%-292.84萬50.15%-226.85萬-43.98%-455.06萬
經營活動現金淨額 -16.71%925萬-12.14%1,110.52萬130.77%1,263.91萬-186.06%-4,108.18萬273.57%4,773.82萬35.52%1,277.88萬-4.67%942.94萬16.05%989.09萬23.07%852.32萬-25.77%692.55萬
投資活動現金流量
持續投資活動現金淨額 15.84%-338.18萬16.32%-401.81萬-249.56%-480.16萬-96.12%321.04萬900.77%8,283.27萬-16.94%-1,034.41萬-6.41%-884.59萬-2.49%-831.3萬-86.43%-811.12萬23.81%-435.07萬
資本性支出 62.75%-69.95萬-26.05%-187.79萬-68.54%-148.99萬-0.60%-88.4萬32.97%-87.88萬80.04%-131.1萬-11.67%-656.78萬-163.18%-588.16萬-61.39%-223.48萬30.87%-138.47萬
固定資產交易淨額 -25.33%-268.23萬35.37%-214.02萬38.18%-331.17萬27.92%-535.66萬12.40%-743.14萬-272.38%-848.31萬-2.06%-227.81萬59.59%-223.22萬-693.62%-552.34萬81.23%-69.6萬
投資產品交易淨額 -------------78.27%922.4萬7,817.99%4,244.9萬---55萬----43.58%-19.92萬84.45%-35.3萬---227萬
其他投資活動淨額 -------------99.53%22.7萬--4,869.39萬--------------------
非持續投資活動現金淨額
投資活動現金淨額 15.84%-338.18萬16.32%-401.81萬-249.56%-480.16萬-96.12%321.04萬900.77%8,283.27萬-16.94%-1,034.41萬-6.41%-884.59萬-2.49%-831.3萬-86.43%-811.12萬23.81%-435.07萬
融資活動現金流量
持續融資活動現金淨額 6.50%-587.03萬48.18%-627.87萬-67.12%-1,211.54萬91.18%-724.93萬-1,926.75%-8,218.36萬-1,056.01%-405.49萬-47.07%-35.08萬72.87%-23.85萬49.76%-87.92萬46.15%-175萬
債務發行/償還的淨額 --0--09.81%-111.34萬-25.56%-123.45萬-46.26%-98.32萬-91.64%-67.22萬-47.07%-35.08萬---23.85萬--046.15%-175萬
普通股發行/回購的淨額 -----------498.72萬-----------------------87.92萬----
已支付現金股息 0.00%-568.76萬5.44%-568.76萬0.00%-601.48萬92.59%-601.48萬-2,300.43%-8,120.04萬---338.27萬----------------
其他融資活動的淨現金流額 69.09%-18.27萬---59.11萬--------------------------------
非持續融資活動現金淨額
融資活動現金淨額 6.50%-587.03萬48.18%-627.87萬-67.12%-1,211.54萬91.18%-724.93萬-1,926.75%-8,218.36萬-1,056.01%-405.49萬-47.07%-35.08萬72.87%-23.85萬49.76%-87.92萬46.15%-175萬
現金淨流量
期初現金流 59.75%216.12萬-75.97%135.29萬-88.91%563.07萬2,046.71%5,075.15萬-40.66%236.41萬6.21%398.43萬55.52%375.15萬-16.23%241.22萬40.15%287.94萬21.92%205.46萬
當期現金流變化 -100.27%-2,146118.90%80.83萬90.52%-427.79萬-193.25%-4,512.07萬3,086.52%4,838.73萬-795.93%-162.02萬-82.62%23.28萬386.64%133.94萬-156.65%-46.73萬123.33%82.48萬
期末現金流 -0.10%215.91萬59.75%216.12萬-75.97%135.29萬-88.91%563.07萬2,046.71%5,075.15萬-40.66%236.41萬6.21%398.43萬55.52%375.15萬-16.23%241.22萬40.15%287.94萬
自由現金流 -17.38%582.74萬-8.21%705.3萬116.23%768.38萬-220.24%-4,733.62萬1,225.61%3,936.97萬437.21%296.99萬-68.89%55.28萬138.01%177.7萬-84.57%74.66萬33.97%483.72萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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