澳洲市場個股詳情

SVG Savannah Goldfields Ltd

添加自選
  • 0.022
  • 0.0000.00%
延時20分鐘行情休市中 09/24 13:06 (悉尼)
618.39萬總市值-0.27市盈率(靜)

Savannah Goldfields Ltd關鍵統計數據

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
5,116.94%2,283.42萬
-178.18%-45.51萬
-84.89%58.22萬
-9.49%385.2萬
1,826,549.36%425.61萬
-98.32%233
1.38萬
來自客戶的收入
10,876,478.80%2,360.22萬
8.50%217
-100.00%200
15.43%491.26萬
1,826,549.36%425.61萬
-98.32%233
--1.38萬
----
----
----
經營活動產生的其他現金收入
-68.65%-76.8萬
-178.24%-45.54萬
154.87%58.2萬
---106.06萬
----
----
----
----
----
----
現金付款
-682.45%-2,036.96萬
-285.58%-260.33萬
58.05%-67.52萬
-45.63%-160.95萬
-504.10%-110.52萬
-15.12%-18.29萬
57.46%-15.89萬
11.11%-37.36萬
-50.34%-42.03萬
62.36%-27.95萬
向供應商支付的商品和服務款項
-682.45%-2,036.96萬
-285.58%-260.33萬
58.05%-67.52萬
-45.63%-160.95萬
-504.10%-110.52萬
-15.12%-18.29萬
57.46%-15.89萬
11.11%-37.36萬
-50.34%-42.03萬
62.36%-27.95萬
已支付的直接利息
85.05%-3.04萬
26.16%-20.37萬
9.28%-27.58萬
-193.56%-30.4萬
---10.36萬
----
70.10%-1,865
47.85%-6,237
-223.92%-1.2萬
26.95%-3,692
已收到的直接利息
13,243.51%2.05萬
-99.69%154
-2.37%5.01萬
--5.13萬
----
----
----
0.00%1
--1
----
經營活動現金淨額
175.25%245.47萬
-923.50%-326.19萬
-116.02%-31.87萬
-34.70%198.98萬
1,767.81%304.73萬
-24.34%-18.27萬
61.31%-14.69萬
12.12%-37.98萬
-52.60%-43.22萬
60.62%-28.32萬
投資活動現金流量
持續投資活動現金淨額
-168.00%-2,320.16萬
-313.55%-865.72萬
48.24%-209.34萬
-139.09%-404.45萬
-29.16%-169.16萬
-65.02%-130.98萬
-1,658.21%-79.37萬
94.68%-4.51萬
-58.26%-84.84萬
9.83%-53.61萬
資本性支出
42.19%-287.08萬
-35.72%-496.61萬
-100.14%-365.9萬
-22.43%-182.82萬
-59.75%-149.32萬
62.25%-93.48萬
-2.58%-247.65萬
-182.91%-241.43萬
16.97%-85.34萬
-67.25%-102.78萬
固定資產交易淨額
-7,746.69%-509.97萬
34.56%-6.5萬
82.46%-9.93萬
-888.95%-56.63萬
84.73%-5.73萬
---37.5萬
----
----
----
----
無形資產交易淨額
----
----
----
----
----
----
----
----
----
--34萬
業務交易淨額
----
----
---10
----
----
----
----
----
----
----
投資產品交易淨額
-320.04%-1,523.11萬
---362.61萬
----
----
----
----
----
750.00%4.25萬
-50.00%5,000
-50.00%1萬
其他投資活動淨額
----
----
200.91%166.5萬
-1,069.12%-165萬
---14.11萬
----
-27.67%168.28萬
--232.66萬
----
--14.17萬
非持續投資活動現金淨額
投資活動現金淨額
-168.00%-2,320.16萬
-313.55%-865.72萬
48.24%-209.34萬
-139.09%-404.45萬
-29.16%-169.16萬
-65.02%-130.98萬
-1,658.21%-79.37萬
94.68%-4.51萬
-58.26%-84.84萬
9.83%-53.61萬
融資活動現金流量
持續融資活動現金淨額
72.30%2,072.11萬
551.82%1,202.61萬
184.5萬
-30.41%112.09萬
358.66%161.06萬
-65.79%35.12萬
-16.09%102.66萬
38.19%122.34萬
-34.51%88.54萬
債務發行/償還的淨額
733.50%1,403.15萬
-8.76%168.34萬
--184.5萬
----
183.83%73.23萬
-27.12%25.8萬
415.28%35.4萬
-78.85%6.87萬
-42.41%32.48萬
-58.75%56.4萬
普通股發行/回購的淨額
-35.32%668.96萬
--1,034.27萬
----
----
-71.27%38.86萬
--135.26萬
----
6.86%97.05萬
174.68%90.82萬
--33.06萬
其他融資活動的淨現金流額
----
----
----
----
----
----
77.47%-2,849
-32.51%-1.26萬
-2.91%-9,545
40.45%-9,275
非持續融資活動現金淨額
融資活動現金淨額
72.30%2,072.11萬
551.82%1,202.61萬
--184.5萬
----
-30.41%112.09萬
358.66%161.06萬
-65.79%35.12萬
-16.09%102.66萬
38.19%122.34萬
-34.51%88.54萬
現金淨流量
期初現金流
397.23%13.39萬
-95.47%2.69萬
-77.57%59.4萬
1,438.65%264.87萬
218.69%17.21萬
-91.61%5.4萬
1,435.40%64.35萬
-57.69%4.19萬
200.28%9.91萬
733.81%3.3萬
當期現金流變化
-124.02%-2.57萬
118.86%10.7萬
72.40%-56.71萬
-182.97%-205.47萬
1,996.50%247.66萬
120.04%11.81萬
-197.99%-58.95萬
1,152.63%60.16萬
-186.50%-5.72萬
72.99%6.61萬
期末現金流
-19.19%10.82萬
397.23%13.39萬
-95.47%2.69萬
-77.57%59.4萬
1,438.65%264.87萬
218.69%17.21萬
-91.61%5.4萬
1,435.40%64.35萬
-57.69%4.19萬
200.28%9.91萬
自由現金流
33.49%-551.57萬
-103.41%-829.31萬
-907.31%-407.71萬
-127.04%-40.47萬
200.29%149.68萬
43.11%-149.25萬
6.11%-262.34萬
-117.34%-279.41萬
1.94%-128.56萬
1.70%-131.1萬
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 5,116.94%2,283.42萬-178.18%-45.51萬-84.89%58.22萬-9.49%385.2萬1,826,549.36%425.61萬-98.32%2331.38萬
來自客戶的收入 10,876,478.80%2,360.22萬8.50%217-100.00%20015.43%491.26萬1,826,549.36%425.61萬-98.32%233--1.38萬------------
經營活動產生的其他現金收入 -68.65%-76.8萬-178.24%-45.54萬154.87%58.2萬---106.06萬------------------------
現金付款 -682.45%-2,036.96萬-285.58%-260.33萬58.05%-67.52萬-45.63%-160.95萬-504.10%-110.52萬-15.12%-18.29萬57.46%-15.89萬11.11%-37.36萬-50.34%-42.03萬62.36%-27.95萬
向供應商支付的商品和服務款項 -682.45%-2,036.96萬-285.58%-260.33萬58.05%-67.52萬-45.63%-160.95萬-504.10%-110.52萬-15.12%-18.29萬57.46%-15.89萬11.11%-37.36萬-50.34%-42.03萬62.36%-27.95萬
已支付的直接利息 85.05%-3.04萬26.16%-20.37萬9.28%-27.58萬-193.56%-30.4萬---10.36萬----70.10%-1,86547.85%-6,237-223.92%-1.2萬26.95%-3,692
已收到的直接利息 13,243.51%2.05萬-99.69%154-2.37%5.01萬--5.13萬------------0.00%1--1----
經營活動現金淨額 175.25%245.47萬-923.50%-326.19萬-116.02%-31.87萬-34.70%198.98萬1,767.81%304.73萬-24.34%-18.27萬61.31%-14.69萬12.12%-37.98萬-52.60%-43.22萬60.62%-28.32萬
投資活動現金流量
持續投資活動現金淨額 -168.00%-2,320.16萬-313.55%-865.72萬48.24%-209.34萬-139.09%-404.45萬-29.16%-169.16萬-65.02%-130.98萬-1,658.21%-79.37萬94.68%-4.51萬-58.26%-84.84萬9.83%-53.61萬
資本性支出 42.19%-287.08萬-35.72%-496.61萬-100.14%-365.9萬-22.43%-182.82萬-59.75%-149.32萬62.25%-93.48萬-2.58%-247.65萬-182.91%-241.43萬16.97%-85.34萬-67.25%-102.78萬
固定資產交易淨額 -7,746.69%-509.97萬34.56%-6.5萬82.46%-9.93萬-888.95%-56.63萬84.73%-5.73萬---37.5萬----------------
無形資產交易淨額 --------------------------------------34萬
業務交易淨額 -----------10----------------------------
投資產品交易淨額 -320.04%-1,523.11萬---362.61萬--------------------750.00%4.25萬-50.00%5,000-50.00%1萬
其他投資活動淨額 --------200.91%166.5萬-1,069.12%-165萬---14.11萬-----27.67%168.28萬--232.66萬------14.17萬
非持續投資活動現金淨額
投資活動現金淨額 -168.00%-2,320.16萬-313.55%-865.72萬48.24%-209.34萬-139.09%-404.45萬-29.16%-169.16萬-65.02%-130.98萬-1,658.21%-79.37萬94.68%-4.51萬-58.26%-84.84萬9.83%-53.61萬
融資活動現金流量
持續融資活動現金淨額 72.30%2,072.11萬551.82%1,202.61萬184.5萬-30.41%112.09萬358.66%161.06萬-65.79%35.12萬-16.09%102.66萬38.19%122.34萬-34.51%88.54萬
債務發行/償還的淨額 733.50%1,403.15萬-8.76%168.34萬--184.5萬----183.83%73.23萬-27.12%25.8萬415.28%35.4萬-78.85%6.87萬-42.41%32.48萬-58.75%56.4萬
普通股發行/回購的淨額 -35.32%668.96萬--1,034.27萬---------71.27%38.86萬--135.26萬----6.86%97.05萬174.68%90.82萬--33.06萬
其他融資活動的淨現金流額 ------------------------77.47%-2,849-32.51%-1.26萬-2.91%-9,54540.45%-9,275
非持續融資活動現金淨額
融資活動現金淨額 72.30%2,072.11萬551.82%1,202.61萬--184.5萬-----30.41%112.09萬358.66%161.06萬-65.79%35.12萬-16.09%102.66萬38.19%122.34萬-34.51%88.54萬
現金淨流量
期初現金流 397.23%13.39萬-95.47%2.69萬-77.57%59.4萬1,438.65%264.87萬218.69%17.21萬-91.61%5.4萬1,435.40%64.35萬-57.69%4.19萬200.28%9.91萬733.81%3.3萬
當期現金流變化 -124.02%-2.57萬118.86%10.7萬72.40%-56.71萬-182.97%-205.47萬1,996.50%247.66萬120.04%11.81萬-197.99%-58.95萬1,152.63%60.16萬-186.50%-5.72萬72.99%6.61萬
期末現金流 -19.19%10.82萬397.23%13.39萬-95.47%2.69萬-77.57%59.4萬1,438.65%264.87萬218.69%17.21萬-91.61%5.4萬1,435.40%64.35萬-57.69%4.19萬200.28%9.91萬
自由現金流 33.49%-551.57萬-103.41%-829.31萬-907.31%-407.71萬-127.04%-40.47萬200.29%149.68萬43.11%-149.25萬6.11%-262.34萬-117.34%-279.41萬1.94%-128.56萬1.70%-131.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP