澳洲市場個股詳情

RNU Renascor Resources Ltd

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延時20分鐘行情未開盤 12/20 16:00 (悉尼)
1.42億總市值56.00市盈率(靜)

Renascor Resources 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)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
-8.30%8,000
-95.89%8,724
5,161.60%21.24萬
-97.27%4,036
-27.08%14.8萬
51.87%20.29萬
-33.79%13.36萬
經營活動產生的其他現金收入
----
----
----
-8.30%8,000
-95.89%8,724
5,161.60%21.24萬
-97.27%4,036
-27.08%14.8萬
51.87%20.29萬
-33.79%13.36萬
現金付款
-37.70%-222.69萬
-15.99%-161.72萬
-91.26%-139.42萬
41.60%-72.9萬
14.04%-124.83萬
-95.80%-145.22萬
19.83%-74.17萬
-46.56%-92.51萬
9.46%-63.12萬
19.40%-69.71萬
向供應商支付的商品和服務款項
-37.70%-222.69萬
-15.99%-161.72萬
-91.26%-139.42萬
41.60%-72.9萬
14.04%-124.83萬
-95.80%-145.22萬
19.83%-74.17萬
-46.56%-92.51萬
9.46%-63.12萬
19.40%-69.71萬
已收到的直接利息
205.43%493.35萬
26,410.09%161.53萬
61.28%6,093
-80.72%3,778
-79.33%1.96萬
156.95%9.48萬
-10.05%3.69萬
42.79%4.1萬
10.19%2.87萬
-61.88%2.61萬
已支付的直接退稅
----
-19.94%33.15萬
10,709.53%41.41萬
-101.98%-3,903
-60.44%19.73萬
143.08%49.87萬
26.09%20.52萬
118.53%16.27萬
-21.15%7.45萬
-26.15%9.44萬
經營活動現金淨額
721.22%270.65萬
133.84%32.96萬
-35.08%-97.4萬
29.49%-72.11萬
-58.24%-102.27萬
-30.42%-64.63萬
13.57%-49.55萬
-76.39%-57.34萬
26.62%-32.51萬
5.10%-44.3萬
投資活動現金流量
持續投資活動現金淨額
-54.84%-2,195.28萬
-211.77%-1,417.78萬
-160.85%-454.74萬
2.93%-174.33萬
61.50%-179.59萬
-84.07%-466.47萬
-41.31%-253.41萬
-102.63%-179.34萬
10.42%-88.51萬
44.23%-98.8萬
資本性支出
22.10%-1,101.74萬
-208.07%-1,414.29萬
-164.51%-459.09萬
3.25%-173.56萬
61.52%-179.39萬
-84.18%-466.26萬
-42.90%-253.15萬
-90.09%-177.15萬
11.00%-93.19萬
40.89%-104.71萬
固定資產交易淨額
-30,984.98%-1,083.06萬
-430.56%-3.48萬
14.75%-6,567
-300.16%-7,703
10.26%-1,925
17.31%-2,145
-40.29%-2,594
---1,849
----
--5.91萬
業務交易淨額
----
----
----
----
----
----
----
----
--4.69萬
----
投資產品交易淨額
---10.48萬
----
----
----
----
----
----
----
----
----
其他投資活動淨額
----
----
--5萬
----
----
----
----
---2萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-54.84%-2,195.28萬
-211.77%-1,417.78萬
-160.85%-454.74萬
2.93%-174.33萬
61.50%-179.59萬
-84.07%-466.47萬
-41.31%-253.41萬
-102.63%-179.34萬
10.42%-88.51萬
44.23%-98.8萬
融資活動現金流量
持續融資活動現金淨額
-100.00%-2,062
10.92%6,908.32萬
248.29%6,228.27萬
895.42%1,788.24萬
179.65萬
265.27%998.83萬
174.19%273.45萬
-7.77%99.73萬
7.58%108.13萬
普通股發行/回購的淨額
-100.00%-2,062
10.92%6,908.32萬
248.29%6,228.27萬
895.42%1,788.24萬
--179.65萬
----
265.27%998.83萬
174.19%273.45萬
-7.77%99.73萬
7.58%108.13萬
非持續融資活動現金淨額
融資活動現金淨額
-100.00%-2,062
10.92%6,908.32萬
248.29%6,228.27萬
895.42%1,788.24萬
--179.65萬
----
265.27%998.83萬
174.19%273.45萬
-7.77%99.73萬
7.58%108.13萬
現金淨流量
期初現金流
74.61%1.29億
328.60%7,403.51萬
830.81%1,727.38萬
-35.51%185.58萬
-64.86%287.78萬
565.64%818.88萬
42.64%123.02萬
-19.79%86.25萬
-24.54%107.53萬
-46.39%142.5萬
當期現金流變化
-134.85%-1,924.83萬
-2.69%5,523.5萬
268.15%5,676.13萬
1,608.53%1,541.8萬
80.76%-102.21萬
-176.32%-531.1萬
1,792.34%695.86萬
272.76%36.77萬
39.12%-21.28萬
71.65%-34.96萬
期末現金流
-14.89%1.1億
74.61%1.29億
328.60%7,403.51萬
830.81%1,727.38萬
-35.51%185.58萬
-64.86%287.78萬
565.64%818.88萬
42.64%123.02萬
-19.79%86.25萬
-24.54%107.53萬
自由現金流
-38.22%-1,914.2萬
-148.56%-1,384.85萬
-126.08%-557.15萬
12.56%-246.44萬
46.93%-281.85萬
-75.30%-531.1萬
-29.10%-302.97萬
-86.69%-234.67萬
15.83%-125.7萬
33.28%-149.35萬
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 -8.30%8,000-95.89%8,7245,161.60%21.24萬-97.27%4,036-27.08%14.8萬51.87%20.29萬-33.79%13.36萬
經營活動產生的其他現金收入 -------------8.30%8,000-95.89%8,7245,161.60%21.24萬-97.27%4,036-27.08%14.8萬51.87%20.29萬-33.79%13.36萬
現金付款 -37.70%-222.69萬-15.99%-161.72萬-91.26%-139.42萬41.60%-72.9萬14.04%-124.83萬-95.80%-145.22萬19.83%-74.17萬-46.56%-92.51萬9.46%-63.12萬19.40%-69.71萬
向供應商支付的商品和服務款項 -37.70%-222.69萬-15.99%-161.72萬-91.26%-139.42萬41.60%-72.9萬14.04%-124.83萬-95.80%-145.22萬19.83%-74.17萬-46.56%-92.51萬9.46%-63.12萬19.40%-69.71萬
已收到的直接利息 205.43%493.35萬26,410.09%161.53萬61.28%6,093-80.72%3,778-79.33%1.96萬156.95%9.48萬-10.05%3.69萬42.79%4.1萬10.19%2.87萬-61.88%2.61萬
已支付的直接退稅 -----19.94%33.15萬10,709.53%41.41萬-101.98%-3,903-60.44%19.73萬143.08%49.87萬26.09%20.52萬118.53%16.27萬-21.15%7.45萬-26.15%9.44萬
經營活動現金淨額 721.22%270.65萬133.84%32.96萬-35.08%-97.4萬29.49%-72.11萬-58.24%-102.27萬-30.42%-64.63萬13.57%-49.55萬-76.39%-57.34萬26.62%-32.51萬5.10%-44.3萬
投資活動現金流量
持續投資活動現金淨額 -54.84%-2,195.28萬-211.77%-1,417.78萬-160.85%-454.74萬2.93%-174.33萬61.50%-179.59萬-84.07%-466.47萬-41.31%-253.41萬-102.63%-179.34萬10.42%-88.51萬44.23%-98.8萬
資本性支出 22.10%-1,101.74萬-208.07%-1,414.29萬-164.51%-459.09萬3.25%-173.56萬61.52%-179.39萬-84.18%-466.26萬-42.90%-253.15萬-90.09%-177.15萬11.00%-93.19萬40.89%-104.71萬
固定資產交易淨額 -30,984.98%-1,083.06萬-430.56%-3.48萬14.75%-6,567-300.16%-7,70310.26%-1,92517.31%-2,145-40.29%-2,594---1,849------5.91萬
業務交易淨額 ----------------------------------4.69萬----
投資產品交易淨額 ---10.48萬------------------------------------
其他投資活動淨額 ----------5萬-------------------2萬--------
非持續投資活動現金淨額
投資活動現金淨額 -54.84%-2,195.28萬-211.77%-1,417.78萬-160.85%-454.74萬2.93%-174.33萬61.50%-179.59萬-84.07%-466.47萬-41.31%-253.41萬-102.63%-179.34萬10.42%-88.51萬44.23%-98.8萬
融資活動現金流量
持續融資活動現金淨額 -100.00%-2,06210.92%6,908.32萬248.29%6,228.27萬895.42%1,788.24萬179.65萬265.27%998.83萬174.19%273.45萬-7.77%99.73萬7.58%108.13萬
普通股發行/回購的淨額 -100.00%-2,06210.92%6,908.32萬248.29%6,228.27萬895.42%1,788.24萬--179.65萬----265.27%998.83萬174.19%273.45萬-7.77%99.73萬7.58%108.13萬
非持續融資活動現金淨額
融資活動現金淨額 -100.00%-2,06210.92%6,908.32萬248.29%6,228.27萬895.42%1,788.24萬--179.65萬----265.27%998.83萬174.19%273.45萬-7.77%99.73萬7.58%108.13萬
現金淨流量
期初現金流 74.61%1.29億328.60%7,403.51萬830.81%1,727.38萬-35.51%185.58萬-64.86%287.78萬565.64%818.88萬42.64%123.02萬-19.79%86.25萬-24.54%107.53萬-46.39%142.5萬
當期現金流變化 -134.85%-1,924.83萬-2.69%5,523.5萬268.15%5,676.13萬1,608.53%1,541.8萬80.76%-102.21萬-176.32%-531.1萬1,792.34%695.86萬272.76%36.77萬39.12%-21.28萬71.65%-34.96萬
期末現金流 -14.89%1.1億74.61%1.29億328.60%7,403.51萬830.81%1,727.38萬-35.51%185.58萬-64.86%287.78萬565.64%818.88萬42.64%123.02萬-19.79%86.25萬-24.54%107.53萬
自由現金流 -38.22%-1,914.2萬-148.56%-1,384.85萬-126.08%-557.15萬12.56%-246.44萬46.93%-281.85萬-75.30%-531.1萬-29.10%-302.97萬-86.69%-234.67萬15.83%-125.7萬33.28%-149.35萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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