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澳洲市場個股詳情
TAR Taruga Minerals Ltd
- 0.010
- 0.0000.00%
延時20分鐘行情已收盤 01/14 15:21 (悉尼)
706.03萬總市值-0.67市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.010昨收0.00成交額0.01352周最高0.00%換手率7.06億總股本0.00652周最低-0.015每股收益TTM427.75萬流通值105.335歷史最高虧損市盈率(靜)4.28億流通股0.006歷史最低-0.015每股收益(静)0.00%振幅--股息TTM3.33市淨率1股每手--股息率TTM
Taruga Minerals Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -45.32%1.15萬 | 2.1萬 | -80 | |||||||
| 來自客戶的收入 | -45.32%1.15萬 | --2.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---80 | ---- | ---- | ---- | ---- |
| 現金付款 | 46.73%-45.97萬 | 8.94%-86.31萬 | -80.81%-94.78萬 | 22.65%-52.42萬 | 70.33%-67.77萬 | -469.48%-228.42萬 | -0.49%-40.11萬 | -37.86%-39.92萬 | 55.28%-28.95萬 | -46.77%-64.75萬 |
| 向供應商支付的商品和服務款項 | 46.73%-45.97萬 | 8.94%-86.31萬 | -80.81%-94.78萬 | -42.29%-52.42萬 | 37.40%-36.84萬 | -46.72%-58.85萬 | -0.49%-40.11萬 | -37.86%-39.92萬 | 55.28%-28.95萬 | -46.77%-64.75萬 |
| 經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | 81.76%-30.93萬 | ---169.58萬 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 209.58%7.12萬 | 2,062.31%2.3萬 | -84.09%1,064 | 1,010.80%6,687 | -82.45%602 | -56.56%3,431 | 69.29%7,899 | 174.79%4,666 | -63.08%1,698 | -80.10%4,599 |
| 經營活動現金淨額 | 53.97%-37.7萬 | 13.49%-81.9萬 | -82.94%-94.67萬 | 23.56%-51.75萬 | 70.32%-67.71萬 | -480.07%-228.09萬 | 0.33%-39.32萬 | -37.05%-39.45萬 | 55.22%-28.78萬 | -53.78%-64.29萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 63.05%-51.34萬 | 44.77%-138.93萬 | -27.95%-251.54萬 | -196.6萬 | 49.97%-80.16萬 | -15,409.70%-160.25萬 | 98.48%-1.03萬 | -4.60%-68.14萬 | 58.13%-65.15萬 | |
| 資本性支出 | 57.17%-51.34萬 | 51.72%-119.86萬 | -35.78%-248.25萬 | ---182.84萬 | ---- | ---- | -15,110.67%-157.16萬 | 98.48%-1.03萬 | -4.60%-68.14萬 | 58.13%-65.15萬 |
| 固定資產交易淨額 | ---- | -479.96%-19.06萬 | 42.95%-3.29萬 | ---5.76萬 | ---- | -146.08%-7.6萬 | ---3.09萬 | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---72.56萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 63.05%-51.34萬 | 44.77%-138.93萬 | -27.95%-251.54萬 | ---196.6萬 | ---- | 49.97%-80.16萬 | -15,409.70%-160.25萬 | 98.48%-1.03萬 | -4.60%-68.14萬 | 58.13%-65.15萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 0 | 48.05%328.38萬 | -42.36%221.81萬 | 66.89%384.84萬 | 133.64%230.59萬 | -64.02%98.69萬 | 111.55%274.28萬 | 30.09%129.65萬 | -47.63%99.66萬 | 90.95%190.3萬 |
| 普通股發行/回購的淨額 | ---- | 48.05%328.38萬 | -42.36%221.81萬 | 66.89%384.84萬 | 133.64%230.59萬 | -64.02%98.69萬 | 111.55%274.28萬 | 30.09%129.65萬 | -47.63%99.66萬 | 90.95%190.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | --0 | 48.05%328.38萬 | -42.36%221.81萬 | 66.89%384.84萬 | 133.64%230.59萬 | -64.02%98.69萬 | 111.55%274.28萬 | 30.09%129.65萬 | -47.63%99.66萬 | 90.95%190.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 50.13%322.08萬 | -36.72%214.53萬 | 67.40%339萬 | 404.05%202.51萬 | -83.85%40.18萬 | 42.92%248.8萬 | 105.11%174.08萬 | 2.24%84.87萬 | 246.62%83.01萬 | -80.33%23.95萬 |
| 當期現金流變化 | -182.79%-89.04萬 | 186.45%107.55萬 | -191.15%-124.41萬 | -16.20%136.49萬 | 177.73%162.88萬 | -380.48%-209.56萬 | -16.21%74.72萬 | 3,162.30%89.17萬 | -95.51%2.73萬 | 162.29%60.87萬 |
| 利率變動影響 | ---- | ---- | -2,845.83%-659 | 100.44%24 | -158.46%-5,475 | --9,366 | ---- | 104.78%416 | 51.76%-8,709 | -2,788.80%-1.81萬 |
| 期末現金流 | -27.64%233.04萬 | 50.13%322.08萬 | -36.72%214.53萬 | 67.40%339萬 | 404.05%202.51萬 | -83.85%40.18萬 | 42.92%248.8萬 | 105.11%174.08萬 | 2.24%84.87萬 | 246.62%83.01萬 |
| 自由現金流 | 59.68%-89.04萬 | 36.22%-220.83萬 | -43.45%-346.21萬 | -256.46%-241.35萬 | 71.27%-67.71萬 | -18.10%-235.69萬 | -392.97%-199.57萬 | 58.23%-40.48萬 | 25.11%-96.93萬 | 34.42%-129.44萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |