澳洲市場個股詳情

SVL Silver Mines Ltd

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延時20分鐘行情等待開盤 12/02 16:00 (悉尼)
1.49億總市值-49500市盈率(靜)

Silver Mines 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
265.17%16.36萬
-139.07%-9.9萬
-57.33%25.35萬
116.38%59.41萬
86.70%27.45萬
33.17%14.71萬
82.68%11.04萬
333.18%6.04萬
-2.59萬
來自客戶的收入
20.78%32.27萬
5.41%26.72萬
-8.51%25.35萬
49.58%27.71萬
25.95%18.52萬
33.17%14.71萬
85.75%11.04萬
--5.94萬
----
----
經營活動產生的其他現金收入
56.55%-15.91萬
---36.62萬
----
254.88%31.7萬
--8.93萬
----
----
103.86%1,000
---2.59萬
----
現金付款
-8.35%-268.23萬
-3.96%-247.55萬
-3.65%-238.11萬
-28.83%-229.73萬
12.35%-178.32萬
-2.97%-203.44萬
54.36%-197.58萬
-38.68%-432.86萬
-297.12%-312.13萬
13.87%-78.6萬
向供應商支付的商品和服務款項
-8.35%-268.23萬
-3.96%-247.55萬
-3.65%-238.11萬
-28.83%-229.73萬
12.35%-178.32萬
-2.97%-203.44萬
54.36%-197.58萬
-38.68%-432.86萬
-297.12%-312.13萬
13.87%-78.6萬
已支付的直接利息
---535
----
99.96%-11
17.94%-2.66萬
-54.44%-3.25萬
-196.10%-2.1萬
93.17%-7,100
---10.39萬
----
95.63%-3,495
已收到的直接利息
161.33%21.75萬
-49.83%8.32萬
62.94%16.59萬
13.44%10.18萬
543.22%8.98萬
-45.07%1.4萬
-61.40%2.54萬
407.76%6.58萬
268.45%1.3萬
77.14%3,518
經營活動現金淨額
7.61%-230.17萬
-26.99%-249.13萬
-20.50%-196.17萬
-12.17%-162.8萬
23.39%-145.13萬
-2.56%-189.44萬
57.11%-184.7萬
-37.39%-430.62萬
-298.78%-313.43萬
-26.79%-78.6萬
投資活動現金流量
持續投資活動現金淨額
63.92%-839.54萬
-76.91%-2,326.75萬
-43.62%-1,315.24萬
17.36%-915.78萬
-109.20%-1,108.12萬
31.48%-529.69萬
41.34%-773.05萬
46.62%-1,317.95萬
-29,623.62%-2,468.81萬
40.10%-8.31萬
資本性支出
26.42%-1,014.2萬
-8.31%-1,378.4萬
-50.94%-1,272.63萬
-53.75%-843.13萬
-30.49%-548.36萬
38.48%-420.23萬
42.20%-683.12萬
28.29%-1,181.97萬
-19,743.75%-1,648.2萬
-597.92%-8.31萬
固定資產交易淨額
94.28%-50.88萬
-279.96%-889.31萬
-15.51%-234.05萬
57.79%-202.63萬
-20,145.70%-480.09萬
666.86%2.4萬
99.13%-4,225
93.93%-48.48萬
---798.63萬
----
無形資產交易淨額
-954.24%-306.21萬
11.98%-29.05萬
58.61%-33萬
-0.09%-79.73萬
28.79%-79.66萬
-24.98%-111.86萬
-2.29%-89.5萬
---87.5萬
----
----
業務交易淨額
----
----
----
--96.9萬
----
----
----
----
----
----
投資產品交易淨額
1,872.49%531.75萬
-171.17%-30萬
-62.64%42.15萬
--112.82萬
----
----
----
----
---10.23萬
----
其他投資活動淨額
----
----
--182.3萬
----
----
----
----
100.00%1
---11.76萬
----
非持續投資活動現金淨額
投資活動現金淨額
63.92%-839.54萬
-76.91%-2,326.75萬
-43.62%-1,315.24萬
17.36%-915.78萬
-109.20%-1,108.12萬
31.48%-529.69萬
41.34%-773.05萬
46.62%-1,317.95萬
-29,623.62%-2,468.81萬
40.10%-8.31萬
融資活動現金流量
持續融資活動現金淨額
-20.50%1,345.09萬
210.75%1,692萬
-81.90%544.48萬
25.22%3,008.24萬
238.62%2,402.31萬
6.41%709.44萬
-30.33%666.69萬
-75.67%956.97萬
5,329.77%3,932.93萬
-18.02%72.43萬
債務發行/償還的淨額
----
----
----
---100.92萬
----
--101萬
----
----
-200.00%-28.81萬
398.42%28.81萬
普通股發行/回購的淨額
-20.50%1,345.09萬
210.75%1,692萬
-80.65%544.48萬
20.82%2,813.24萬
281.55%2,328.4萬
-8.47%610.25萬
-30.33%666.69萬
-75.84%956.97萬
8,982.39%3,961.74萬
-55.49%43.62萬
其他融資活動的淨現金流額
----
----
----
300.35%295.92萬
4,181.41%73.91萬
---1.81萬
----
--1
----
----
非持續融資活動現金淨額
融資活動現金淨額
-20.50%1,345.09萬
210.75%1,692萬
-81.90%544.48萬
25.22%3,008.24萬
238.62%2,402.31萬
6.41%709.44萬
-30.33%666.69萬
-75.67%956.97萬
5,329.77%3,932.93萬
-18.02%72.43萬
現金淨流量
期初現金流
-52.33%805.14萬
-46.25%1,689.02萬
159.15%3,142.1萬
1,812.91%1,212.44萬
-13.26%63.38萬
-79.93%73.07萬
-68.49%364.12萬
22,822.84%1,155.72萬
-74.16%5.04萬
178.21%19.51萬
當期現金流變化
131.16%275.37萬
8.59%-883.88萬
-150.11%-966.92萬
67.93%1,929.66萬
11,963.21%1,149.06萬
96.67%-9.69萬
63.23%-291.06萬
-168.79%-791.6萬
8,052.19%1,150.68萬
-215.77%-14.47萬
現金變動之外的其他現金調整
----
----
---486.15萬
----
----
----
----
----
----
----
期末現金流
34.20%1,080.52萬
-52.33%805.14萬
-46.25%1,689.02萬
159.15%3,142.1萬
1,812.91%1,212.44萬
-13.26%63.38萬
-79.93%73.07萬
-68.49%364.12萬
22,822.84%1,155.72萬
-74.16%5.04萬
自由現金流
37.02%-1,603.46萬
-46.55%-2,545.97萬
-34.85%-1,737.31萬
-2.64%-1,288.3萬
-73.12%-1,255.16萬
24.30%-725.02萬
45.23%-957.75萬
36.64%-1,748.8萬
-3,076.27%-2,760.26萬
-37.55%-86.9萬
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 265.17%16.36萬-139.07%-9.9萬-57.33%25.35萬116.38%59.41萬86.70%27.45萬33.17%14.71萬82.68%11.04萬333.18%6.04萬-2.59萬
來自客戶的收入 20.78%32.27萬5.41%26.72萬-8.51%25.35萬49.58%27.71萬25.95%18.52萬33.17%14.71萬85.75%11.04萬--5.94萬--------
經營活動產生的其他現金收入 56.55%-15.91萬---36.62萬----254.88%31.7萬--8.93萬--------103.86%1,000---2.59萬----
現金付款 -8.35%-268.23萬-3.96%-247.55萬-3.65%-238.11萬-28.83%-229.73萬12.35%-178.32萬-2.97%-203.44萬54.36%-197.58萬-38.68%-432.86萬-297.12%-312.13萬13.87%-78.6萬
向供應商支付的商品和服務款項 -8.35%-268.23萬-3.96%-247.55萬-3.65%-238.11萬-28.83%-229.73萬12.35%-178.32萬-2.97%-203.44萬54.36%-197.58萬-38.68%-432.86萬-297.12%-312.13萬13.87%-78.6萬
已支付的直接利息 ---535----99.96%-1117.94%-2.66萬-54.44%-3.25萬-196.10%-2.1萬93.17%-7,100---10.39萬----95.63%-3,495
已收到的直接利息 161.33%21.75萬-49.83%8.32萬62.94%16.59萬13.44%10.18萬543.22%8.98萬-45.07%1.4萬-61.40%2.54萬407.76%6.58萬268.45%1.3萬77.14%3,518
經營活動現金淨額 7.61%-230.17萬-26.99%-249.13萬-20.50%-196.17萬-12.17%-162.8萬23.39%-145.13萬-2.56%-189.44萬57.11%-184.7萬-37.39%-430.62萬-298.78%-313.43萬-26.79%-78.6萬
投資活動現金流量
持續投資活動現金淨額 63.92%-839.54萬-76.91%-2,326.75萬-43.62%-1,315.24萬17.36%-915.78萬-109.20%-1,108.12萬31.48%-529.69萬41.34%-773.05萬46.62%-1,317.95萬-29,623.62%-2,468.81萬40.10%-8.31萬
資本性支出 26.42%-1,014.2萬-8.31%-1,378.4萬-50.94%-1,272.63萬-53.75%-843.13萬-30.49%-548.36萬38.48%-420.23萬42.20%-683.12萬28.29%-1,181.97萬-19,743.75%-1,648.2萬-597.92%-8.31萬
固定資產交易淨額 94.28%-50.88萬-279.96%-889.31萬-15.51%-234.05萬57.79%-202.63萬-20,145.70%-480.09萬666.86%2.4萬99.13%-4,22593.93%-48.48萬---798.63萬----
無形資產交易淨額 -954.24%-306.21萬11.98%-29.05萬58.61%-33萬-0.09%-79.73萬28.79%-79.66萬-24.98%-111.86萬-2.29%-89.5萬---87.5萬--------
業務交易淨額 --------------96.9萬------------------------
投資產品交易淨額 1,872.49%531.75萬-171.17%-30萬-62.64%42.15萬--112.82萬-------------------10.23萬----
其他投資活動淨額 ----------182.3萬----------------100.00%1---11.76萬----
非持續投資活動現金淨額
投資活動現金淨額 63.92%-839.54萬-76.91%-2,326.75萬-43.62%-1,315.24萬17.36%-915.78萬-109.20%-1,108.12萬31.48%-529.69萬41.34%-773.05萬46.62%-1,317.95萬-29,623.62%-2,468.81萬40.10%-8.31萬
融資活動現金流量
持續融資活動現金淨額 -20.50%1,345.09萬210.75%1,692萬-81.90%544.48萬25.22%3,008.24萬238.62%2,402.31萬6.41%709.44萬-30.33%666.69萬-75.67%956.97萬5,329.77%3,932.93萬-18.02%72.43萬
債務發行/償還的淨額 ---------------100.92萬------101萬---------200.00%-28.81萬398.42%28.81萬
普通股發行/回購的淨額 -20.50%1,345.09萬210.75%1,692萬-80.65%544.48萬20.82%2,813.24萬281.55%2,328.4萬-8.47%610.25萬-30.33%666.69萬-75.84%956.97萬8,982.39%3,961.74萬-55.49%43.62萬
其他融資活動的淨現金流額 ------------300.35%295.92萬4,181.41%73.91萬---1.81萬------1--------
非持續融資活動現金淨額
融資活動現金淨額 -20.50%1,345.09萬210.75%1,692萬-81.90%544.48萬25.22%3,008.24萬238.62%2,402.31萬6.41%709.44萬-30.33%666.69萬-75.67%956.97萬5,329.77%3,932.93萬-18.02%72.43萬
現金淨流量
期初現金流 -52.33%805.14萬-46.25%1,689.02萬159.15%3,142.1萬1,812.91%1,212.44萬-13.26%63.38萬-79.93%73.07萬-68.49%364.12萬22,822.84%1,155.72萬-74.16%5.04萬178.21%19.51萬
當期現金流變化 131.16%275.37萬8.59%-883.88萬-150.11%-966.92萬67.93%1,929.66萬11,963.21%1,149.06萬96.67%-9.69萬63.23%-291.06萬-168.79%-791.6萬8,052.19%1,150.68萬-215.77%-14.47萬
現金變動之外的其他現金調整 -----------486.15萬----------------------------
期末現金流 34.20%1,080.52萬-52.33%805.14萬-46.25%1,689.02萬159.15%3,142.1萬1,812.91%1,212.44萬-13.26%63.38萬-79.93%73.07萬-68.49%364.12萬22,822.84%1,155.72萬-74.16%5.04萬
自由現金流 37.02%-1,603.46萬-46.55%-2,545.97萬-34.85%-1,737.31萬-2.64%-1,288.3萬-73.12%-1,255.16萬24.30%-725.02萬45.23%-957.75萬36.64%-1,748.8萬-3,076.27%-2,760.26萬-37.55%-86.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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