澳洲市場個股詳情

SGQ ST George Mining Ltd

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延時20分鐘行情未開盤 10/25 16:00 (悉尼)
2721.35萬總市值-2777市盈率(靜)

ST George 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)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
-38.19%8.29萬
364.38%13.41萬
-84.04%2.89萬
244.76%18.1萬
-89.98%5.25萬
-72.23%52.42萬
188.74萬
經營活動產生的其他現金收入
-38.19%8.29萬
364.38%13.41萬
-84.04%2.89萬
244.76%18.1萬
-89.98%5.25萬
-72.23%52.42萬
--188.74萬
----
----
----
現金付款
9.58%-810.4萬
-19.66%-896.22萬
12.94%-748.97萬
17.82%-860.29萬
-45.00%-1,046.89萬
-2.78%-722.01萬
-146.12%-702.48萬
48.64%-285.42萬
-46.84%-555.74萬
-61.02%-378.47萬
向供應商支付的商品和服務款項
-1.79%-302.25萬
-19.46%-296.93萬
-63.09%-248.57萬
24.15%-152.41萬
17.09%-200.93萬
-78.87%-242.34萬
-39.56%-135.48萬
5.63%-97.08萬
-26.88%-102.87萬
-22.60%-81.08萬
經營活動產生的其他現金付款
15.21%-508.15萬
-19.76%-599.29萬
29.31%-500.41萬
16.32%-707.88萬
-76.36%-845.96萬
15.40%-479.68萬
-201.05%-566.99萬
58.41%-188.34萬
-52.28%-452.87萬
-76.07%-297.4萬
已收到的直接利息
42.18%10.52萬
976.84%7.4萬
-19.32%6,874
-61.09%8,520
-46.14%2.19萬
-29.10%4.07萬
-31.85%5.73萬
389.69%8.41萬
-18.79%1.72萬
-12.01%2.12萬
已支付的直接退稅
----
----
----
162.51%4.59萬
-641.17%-7.35萬
-68.42%1.36萬
275.55%4.3萬
-180.08%-2.45萬
-96.24%3.06萬
42.62%81.37萬
經營活動現金淨額
9.57%-791.59萬
-17.44%-875.4萬
10.92%-745.4萬
20.07%-836.75萬
-57.61%-1,046.8萬
-31.86%-664.17萬
-80.25%-503.71萬
49.28%-279.45萬
-86.77%-550.97萬
-101.38%-294.99萬
投資活動現金流量
持續投資活動現金淨額
13.57%-49.06萬
-1,820.01%-56.76萬
60.92%-2.96萬
-62.06%-7.56萬
10.36%-4.67萬
-1,188.64%-5.21萬
-3.72%-4,041
98.95%-3,896
-5,021.78%-37.18萬
53.70%-7,259
固定資產交易淨額
13.57%-49.06萬
-1,960.97%-56.76萬
22.74%-2.75萬
-109.44%-3.56萬
67.31%-1.7萬
-1,188.64%-5.21萬
-3.72%-4,041
98.95%-3,896
-5,021.78%-37.18萬
53.70%-7,259
投資產品交易淨額
----
----
94.95%-2,022
-34.87%-4萬
---2.97萬
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
13.57%-49.06萬
-1,820.01%-56.76萬
60.92%-2.96萬
-62.06%-7.56萬
10.36%-4.67萬
-1,188.64%-5.21萬
-3.72%-4,041
98.95%-3,896
-5,021.78%-37.18萬
53.70%-7,259
融資活動現金流量
持續融資活動現金淨額
-11.30%758.94萬
64.04%855.62萬
-19.80%521.59萬
-57.96%650.33萬
277.02%1,546.77萬
-34.00%410.26萬
1.32%621.62萬
6.71%613.5萬
76.10%574.93萬
75.05%326.47萬
債務發行/償還的淨額
----
----
----
----
-93.84%5.8萬
--94.2萬
----
----
----
----
普通股發行/回購的淨額
-45.23%474.51萬
63.39%866.44萬
-19.42%530.3萬
-57.73%658.13萬
392.66%1,557.08萬
-49.16%316.06萬
1.32%621.62萬
6.71%613.5萬
76.10%574.93萬
75.05%326.47萬
其他融資活動的淨現金流額
2,728.56%284.43萬
-24.16%-10.82萬
-11.66%-8.72萬
51.55%-7.81萬
---16.11萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-11.30%758.94萬
64.04%855.62萬
-19.80%521.59萬
-57.96%650.33萬
277.02%1,546.77萬
-34.00%410.26萬
1.32%621.62萬
6.71%613.5萬
76.10%574.93萬
75.05%326.47萬
現金淨流量
期初現金流
-18.66%333.76萬
-35.59%410.31萬
-23.34%637.08萬
147.52%831.06萬
-43.56%335.75萬
24.62%594.87萬
232.18%477.35萬
-8.42%143.7萬
24.38%156.92萬
43.84%126.17萬
當期現金流變化
-6.74%-81.71萬
66.24%-76.55萬
-16.90%-226.77萬
-139.16%-193.98萬
291.15%495.31萬
-320.50%-259.12萬
-64.78%117.51萬
2,624.32%333.65萬
-142.98%-13.22萬
-20.02%30.75萬
期末現金流
-24.48%252.05萬
-18.66%333.76萬
-35.59%410.31萬
-23.34%637.08萬
147.52%831.06萬
-43.56%335.75萬
24.62%594.87萬
232.18%477.35萬
-8.42%143.7萬
24.38%156.92萬
自由現金流
9.82%-840.65萬
-24.60%-932.17萬
10.97%-748.15萬
19.86%-840.31萬
-56.64%-1,048.5萬
-32.78%-669.38萬
-80.14%-504.11萬
52.42%-279.84萬
-98.89%-588.14萬
-99.74%-295.72萬
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)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 -38.19%8.29萬364.38%13.41萬-84.04%2.89萬244.76%18.1萬-89.98%5.25萬-72.23%52.42萬188.74萬
經營活動產生的其他現金收入 -38.19%8.29萬364.38%13.41萬-84.04%2.89萬244.76%18.1萬-89.98%5.25萬-72.23%52.42萬--188.74萬------------
現金付款 9.58%-810.4萬-19.66%-896.22萬12.94%-748.97萬17.82%-860.29萬-45.00%-1,046.89萬-2.78%-722.01萬-146.12%-702.48萬48.64%-285.42萬-46.84%-555.74萬-61.02%-378.47萬
向供應商支付的商品和服務款項 -1.79%-302.25萬-19.46%-296.93萬-63.09%-248.57萬24.15%-152.41萬17.09%-200.93萬-78.87%-242.34萬-39.56%-135.48萬5.63%-97.08萬-26.88%-102.87萬-22.60%-81.08萬
經營活動產生的其他現金付款 15.21%-508.15萬-19.76%-599.29萬29.31%-500.41萬16.32%-707.88萬-76.36%-845.96萬15.40%-479.68萬-201.05%-566.99萬58.41%-188.34萬-52.28%-452.87萬-76.07%-297.4萬
已收到的直接利息 42.18%10.52萬976.84%7.4萬-19.32%6,874-61.09%8,520-46.14%2.19萬-29.10%4.07萬-31.85%5.73萬389.69%8.41萬-18.79%1.72萬-12.01%2.12萬
已支付的直接退稅 ------------162.51%4.59萬-641.17%-7.35萬-68.42%1.36萬275.55%4.3萬-180.08%-2.45萬-96.24%3.06萬42.62%81.37萬
經營活動現金淨額 9.57%-791.59萬-17.44%-875.4萬10.92%-745.4萬20.07%-836.75萬-57.61%-1,046.8萬-31.86%-664.17萬-80.25%-503.71萬49.28%-279.45萬-86.77%-550.97萬-101.38%-294.99萬
投資活動現金流量
持續投資活動現金淨額 13.57%-49.06萬-1,820.01%-56.76萬60.92%-2.96萬-62.06%-7.56萬10.36%-4.67萬-1,188.64%-5.21萬-3.72%-4,04198.95%-3,896-5,021.78%-37.18萬53.70%-7,259
固定資產交易淨額 13.57%-49.06萬-1,960.97%-56.76萬22.74%-2.75萬-109.44%-3.56萬67.31%-1.7萬-1,188.64%-5.21萬-3.72%-4,04198.95%-3,896-5,021.78%-37.18萬53.70%-7,259
投資產品交易淨額 --------94.95%-2,022-34.87%-4萬---2.97萬--------------------
非持續投資活動現金淨額
投資活動現金淨額 13.57%-49.06萬-1,820.01%-56.76萬60.92%-2.96萬-62.06%-7.56萬10.36%-4.67萬-1,188.64%-5.21萬-3.72%-4,04198.95%-3,896-5,021.78%-37.18萬53.70%-7,259
融資活動現金流量
持續融資活動現金淨額 -11.30%758.94萬64.04%855.62萬-19.80%521.59萬-57.96%650.33萬277.02%1,546.77萬-34.00%410.26萬1.32%621.62萬6.71%613.5萬76.10%574.93萬75.05%326.47萬
債務發行/償還的淨額 -----------------93.84%5.8萬--94.2萬----------------
普通股發行/回購的淨額 -45.23%474.51萬63.39%866.44萬-19.42%530.3萬-57.73%658.13萬392.66%1,557.08萬-49.16%316.06萬1.32%621.62萬6.71%613.5萬76.10%574.93萬75.05%326.47萬
其他融資活動的淨現金流額 2,728.56%284.43萬-24.16%-10.82萬-11.66%-8.72萬51.55%-7.81萬---16.11萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -11.30%758.94萬64.04%855.62萬-19.80%521.59萬-57.96%650.33萬277.02%1,546.77萬-34.00%410.26萬1.32%621.62萬6.71%613.5萬76.10%574.93萬75.05%326.47萬
現金淨流量
期初現金流 -18.66%333.76萬-35.59%410.31萬-23.34%637.08萬147.52%831.06萬-43.56%335.75萬24.62%594.87萬232.18%477.35萬-8.42%143.7萬24.38%156.92萬43.84%126.17萬
當期現金流變化 -6.74%-81.71萬66.24%-76.55萬-16.90%-226.77萬-139.16%-193.98萬291.15%495.31萬-320.50%-259.12萬-64.78%117.51萬2,624.32%333.65萬-142.98%-13.22萬-20.02%30.75萬
期末現金流 -24.48%252.05萬-18.66%333.76萬-35.59%410.31萬-23.34%637.08萬147.52%831.06萬-43.56%335.75萬24.62%594.87萬232.18%477.35萬-8.42%143.7萬24.38%156.92萬
自由現金流 9.82%-840.65萬-24.60%-932.17萬10.97%-748.15萬19.86%-840.31萬-56.64%-1,048.5萬-32.78%-669.38萬-80.14%-504.11萬52.42%-279.84萬-98.89%-588.14萬-99.74%-295.72萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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