澳洲市場個股詳情

SVM Sovereign Metals Ltd

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  • 0.695
  • +0.015+2.21%
延時20分鐘行情未開盤 10/15 16:00 (悉尼)
4.17億總市值-21060市盈率(靜)

Sovereign Metals Ltd關鍵統計數據

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
1
214.67%15.73萬
-86.10%5萬
1,130.07%35.97萬
2.92萬
經營活動產生的其他現金收入
----
--1
----
214.67%15.73萬
-86.10%5萬
1,130.07%35.97萬
--2.92萬
----
----
----
現金付款
-16.13%-1,520.92萬
-30.49%-1,309.66萬
-145.04%-1,003.61萬
2.75%-409.57萬
22.72%-421.14萬
-22.96%-544.93萬
-32.05%-443.19萬
-138.30%-335.62萬
52.24%-140.84萬
-25.96%-294.87萬
向供應商支付的商品和服務款項
-16.13%-1,520.92萬
-30.49%-1,309.66萬
-145.04%-1,003.61萬
2.75%-409.57萬
22.72%-421.14萬
-22.96%-544.93萬
-32.05%-443.19萬
-138.30%-335.62萬
52.24%-140.84萬
-25.96%-294.87萬
已收到的直接利息
495.96%167.63萬
1,277.78%28.13萬
11.35%2.04萬
-51.65%1.83萬
-39.95%3.79萬
-14.15%6.31萬
29.92%7.36萬
133.16%5.66萬
-44.92%2.43萬
49.18%4.41萬
已支付的直接退稅
----
----
----
----
-34.89%5.45萬
680.43%8.37萬
-91.19%1.07萬
101.65%12.18萬
-33.22%6.04萬
-35.85%9.04萬
經營活動現金淨額
-5.60%-1,353.28萬
-27.95%-1,281.53萬
-155.50%-1,001.57萬
3.66%-392萬
17.68%-406.89萬
-14.46%-494.27萬
-35.89%-431.83萬
-140.07%-317.78萬
52.96%-132.37萬
-29.66%-281.41萬
投資活動現金流量
持續投資活動現金淨額
-1,442.65%-80.19萬
119.06%5.97萬
-20.38%-31.34萬
-286.58%-26.03萬
-149.27%-6.73萬
68.92%-2.7萬
-301.12%-8.69萬
-2.17萬
66.80%-2.26萬
固定資產交易淨額
-938.58%-83.63萬
74.31%-8.05萬
-20.38%-31.34萬
-286.58%-26.03萬
-149.27%-6.73萬
68.92%-2.7萬
-301.12%-8.69萬
---2.17萬
----
66.80%-2.26萬
其他投資活動淨額
-75.45%3.44萬
--14.03萬
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-1,442.65%-80.19萬
119.06%5.97萬
-20.38%-31.34萬
-286.58%-26.03萬
-149.27%-6.73萬
68.92%-2.7萬
-301.12%-8.69萬
---2.17萬
----
66.80%-2.26萬
融資活動現金流量
持續融資活動現金淨額
6,819.67%4,033.29萬
-102.81%-60.02萬
118.35%2,134.01萬
320.82%977.35萬
-55.37%232.25萬
-14.68%520.35萬
129.55%609.85萬
-12.95%265.68萬
250.05%305.19萬
-72.64%87.18萬
普通股發行/回購的淨額
6,822.44%4,034.95萬
-102.81%-60.02萬
118.35%2,134.01萬
320.82%977.35萬
-55.37%232.25萬
-14.68%520.35萬
129.55%609.85萬
-12.95%265.68萬
250.05%305.19萬
-72.64%87.18萬
其他融資活動的淨現金流額
---1.66萬
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
6,819.67%4,033.29萬
-102.81%-60.02萬
118.35%2,134.01萬
320.82%977.35萬
-55.37%232.25萬
-14.68%520.35萬
129.55%609.85萬
-12.95%265.68萬
250.05%305.19萬
-72.64%87.18萬
現金淨流量
期初現金流
-70.55%556.44萬
137.42%1,889.27萬
236.54%795.77萬
-43.41%236.45萬
5.93%417.83萬
75.21%394.45萬
-19.42%225.13萬
162.15%279.4萬
-64.83%106.58萬
45.52%303.07萬
當期現金流變化
294.66%2,599.81萬
-221.29%-1,335.58萬
96.87%1,101.11萬
408.37%559.31萬
-875.87%-181.38萬
-86.19%23.38萬
412.00%169.33萬
-131.40%-54.27萬
187.95%172.82萬
-307.26%-196.49萬
利率變動影響
-94.11%1,614
136.07%2.74萬
---7.6萬
----
----
----
----
----
----
----
期末現金流
467.25%3,156.41萬
-70.55%556.44萬
137.42%1,889.27萬
236.54%795.77萬
-43.41%236.45萬
5.93%417.83萬
75.21%394.45萬
-19.42%225.13萬
162.15%279.4萬
-64.83%106.58萬
自由現金流
-11.43%-1,436.92萬
-24.85%-1,289.58萬
-147.09%-1,032.91萬
-1.07%-418.03萬
16.77%-413.63萬
-12.81%-496.97萬
-37.69%-440.53萬
-141.70%-319.95萬
53.34%-132.37萬
-26.73%-283.67萬
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 1214.67%15.73萬-86.10%5萬1,130.07%35.97萬2.92萬
經營活動產生的其他現金收入 ------1----214.67%15.73萬-86.10%5萬1,130.07%35.97萬--2.92萬------------
現金付款 -16.13%-1,520.92萬-30.49%-1,309.66萬-145.04%-1,003.61萬2.75%-409.57萬22.72%-421.14萬-22.96%-544.93萬-32.05%-443.19萬-138.30%-335.62萬52.24%-140.84萬-25.96%-294.87萬
向供應商支付的商品和服務款項 -16.13%-1,520.92萬-30.49%-1,309.66萬-145.04%-1,003.61萬2.75%-409.57萬22.72%-421.14萬-22.96%-544.93萬-32.05%-443.19萬-138.30%-335.62萬52.24%-140.84萬-25.96%-294.87萬
已收到的直接利息 495.96%167.63萬1,277.78%28.13萬11.35%2.04萬-51.65%1.83萬-39.95%3.79萬-14.15%6.31萬29.92%7.36萬133.16%5.66萬-44.92%2.43萬49.18%4.41萬
已支付的直接退稅 -----------------34.89%5.45萬680.43%8.37萬-91.19%1.07萬101.65%12.18萬-33.22%6.04萬-35.85%9.04萬
經營活動現金淨額 -5.60%-1,353.28萬-27.95%-1,281.53萬-155.50%-1,001.57萬3.66%-392萬17.68%-406.89萬-14.46%-494.27萬-35.89%-431.83萬-140.07%-317.78萬52.96%-132.37萬-29.66%-281.41萬
投資活動現金流量
持續投資活動現金淨額 -1,442.65%-80.19萬119.06%5.97萬-20.38%-31.34萬-286.58%-26.03萬-149.27%-6.73萬68.92%-2.7萬-301.12%-8.69萬-2.17萬66.80%-2.26萬
固定資產交易淨額 -938.58%-83.63萬74.31%-8.05萬-20.38%-31.34萬-286.58%-26.03萬-149.27%-6.73萬68.92%-2.7萬-301.12%-8.69萬---2.17萬----66.80%-2.26萬
其他投資活動淨額 -75.45%3.44萬--14.03萬--------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -1,442.65%-80.19萬119.06%5.97萬-20.38%-31.34萬-286.58%-26.03萬-149.27%-6.73萬68.92%-2.7萬-301.12%-8.69萬---2.17萬----66.80%-2.26萬
融資活動現金流量
持續融資活動現金淨額 6,819.67%4,033.29萬-102.81%-60.02萬118.35%2,134.01萬320.82%977.35萬-55.37%232.25萬-14.68%520.35萬129.55%609.85萬-12.95%265.68萬250.05%305.19萬-72.64%87.18萬
普通股發行/回購的淨額 6,822.44%4,034.95萬-102.81%-60.02萬118.35%2,134.01萬320.82%977.35萬-55.37%232.25萬-14.68%520.35萬129.55%609.85萬-12.95%265.68萬250.05%305.19萬-72.64%87.18萬
其他融資活動的淨現金流額 ---1.66萬------------------------------------
非持續融資活動現金淨額
融資活動現金淨額 6,819.67%4,033.29萬-102.81%-60.02萬118.35%2,134.01萬320.82%977.35萬-55.37%232.25萬-14.68%520.35萬129.55%609.85萬-12.95%265.68萬250.05%305.19萬-72.64%87.18萬
現金淨流量
期初現金流 -70.55%556.44萬137.42%1,889.27萬236.54%795.77萬-43.41%236.45萬5.93%417.83萬75.21%394.45萬-19.42%225.13萬162.15%279.4萬-64.83%106.58萬45.52%303.07萬
當期現金流變化 294.66%2,599.81萬-221.29%-1,335.58萬96.87%1,101.11萬408.37%559.31萬-875.87%-181.38萬-86.19%23.38萬412.00%169.33萬-131.40%-54.27萬187.95%172.82萬-307.26%-196.49萬
利率變動影響 -94.11%1,614136.07%2.74萬---7.6萬----------------------------
期末現金流 467.25%3,156.41萬-70.55%556.44萬137.42%1,889.27萬236.54%795.77萬-43.41%236.45萬5.93%417.83萬75.21%394.45萬-19.42%225.13萬162.15%279.4萬-64.83%106.58萬
自由現金流 -11.43%-1,436.92萬-24.85%-1,289.58萬-147.09%-1,032.91萬-1.07%-418.03萬16.77%-413.63萬-12.81%-496.97萬-37.69%-440.53萬-141.70%-319.95萬53.34%-132.37萬-26.73%-283.67萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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