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澳洲市場個股詳情
TRL Tanga Resources Ltd
- 0.069
- 0.0000.00%
延時20分鐘行情休市中 12/03 16:00 (悉尼)
3948.99萬總市值-23.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.069昨收0.00成交額0.07452周最高0.00%換手率5.72億總股本0.05952周最低-0.003每股收益TTM1879.27萬流通值3.530歷史最高虧損市盈率(靜)2.72億流通股0.036歷史最低-0.003每股收益(静)0.00%振幅--股息TTM3.45市淨率1股每手--股息率TTM
Tanga Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2013/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -134.73%-1.04萬 | 39.93%3萬 | 2.14萬 | 99.95%-2 | ||||||
| 經營活動產生的其他現金收入 | -134.73%-1.04萬 | 39.93%3萬 | --2.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | 99.95%-2 |
| 現金付款 | -17.16%-81.09萬 | 12.38%-69.22萬 | 30.79%-79萬 | -37.93%-114.15萬 | 20.23%-82.76萬 | -107.47%-103.75萬 | -16.91%-50.01萬 | 17.83%-42.77萬 | 45.49%-52.06萬 | 26.92%-95.5萬 |
| 向供應商支付的商品和服務款項 | -17.16%-81.09萬 | 12.38%-69.22萬 | 30.79%-79萬 | -37.93%-114.15萬 | 20.23%-82.76萬 | -107.47%-103.75萬 | -16.91%-50.01萬 | 17.83%-42.77萬 | 45.49%-52.06萬 | 26.92%-95.5萬 |
| 已收到的直接利息 | 162.39%1,535 | 457.14%585 | -97.16%105 | 69.97%3,702 | -86.33%2,178 | 136.51%1.59萬 | --6,736 | ---- | -67.21%4,389 | -87.17%1.34萬 |
| 經營活動現金淨額 | -23.92%-81.98萬 | 13.91%-66.16萬 | 32.46%-76.85萬 | -37.85%-113.78萬 | 19.20%-82.54萬 | -107.07%-102.16萬 | -15.33%-49.33萬 | 17.13%-42.77萬 | 45.18%-51.62萬 | 21.93%-94.16萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -259.13%-626.48萬 | -30.28%-174.44萬 | -58.88%-133.9萬 | 29.92%-84.27萬 | 57.36%-120.25萬 | -118.00%-281.98萬 | -415.34%-129.35萬 | -11.45%-25.1萬 | 49.13%-22.52萬 | 79.10%-44.28萬 |
| 資本性支出 | -210.03%-532.73萬 | -30.47%-171.83萬 | -61.91%-131.7萬 | 31.18%-81.34萬 | 57.58%-118.19萬 | -149.84%-278.66萬 | -344.37%-111.53萬 | 19.32%-25.1萬 | 35.22%-31.11萬 | 76.98%-48.02萬 |
| 固定資產交易淨額 | -749.97%-22.19萬 | -19.12%-2.61萬 | 25.19%-2.19萬 | -42.62%-2.93萬 | 38.17%-2.05萬 | 81.35%-3.32萬 | ---17.81萬 | ---- | 77.68%6.66萬 | 214.21%3.75萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.93萬 | ---- |
| 投資產品交易淨額 | --1.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---72.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -259.13%-626.48萬 | -30.28%-174.44萬 | -58.88%-133.9萬 | 29.92%-84.27萬 | 57.36%-120.25萬 | -118.00%-281.98萬 | -415.34%-129.35萬 | -11.45%-25.1萬 | 49.13%-22.52萬 | 79.10%-44.28萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -38.13%431.05萬 | 232.56%696.68萬 | 4.44%209.49萬 | -18.39%200.59萬 | 100.68%245.79萬 | -72.67%122.48萬 | 672.35%448.11萬 | -27.59%58.02萬 | 16.05%80.13萬 | 69.05萬 |
| 普通股發行/回購的淨額 | -38.13%431.05萬 | 238.21%696.67萬 | 2.69%205.99萬 | -18.39%200.59萬 | 100.68%245.79萬 | -72.67%122.48萬 | 672.35%448.11萬 | -27.59%58.02萬 | 16.05%80.13萬 | --69.05萬 |
| 其他融資活動的淨現金流額 | ---- | -99.74%90 | --3.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -38.13%431.05萬 | 232.56%696.68萬 | 4.44%209.49萬 | -18.39%200.59萬 | 100.68%245.79萬 | -72.67%122.48萬 | 672.35%448.11萬 | -27.59%58.02萬 | 16.05%80.13萬 | --69.05萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 726.32%518.1萬 | -4.73%62.7萬 | -10.09%65.81萬 | 138.79%73.2萬 | -89.51%30.65萬 | 1,180.22%292.28萬 | -29.27%22.83萬 | 22.79%32.28萬 | -72.45%26.29萬 | -77.86%95.41萬 |
| 當期現金流變化 | -160.83%-277.41萬 | 36,486.87%456.07萬 | -149.45%-1.25萬 | -94.11%2.53萬 | 116.43%43萬 | -197.12%-261.66萬 | 2,834.09%269.43萬 | -264.48%-9.85萬 | 108.63%5.99萬 | 79.13%-69.39萬 |
| 利率變動影響 | -1,194.23%-8.7萬 | 63.84%-6,720 | 81.27%-1.86萬 | -2,080.25%-9.92萬 | -1,419.13%-4,551 | 83.51%345 | -95.35%188 | --4,045 | ---- | 108.81%2,680 |
| 期末現金流 | -55.22%231.99萬 | 726.32%518.1萬 | -4.73%62.7萬 | -10.09%65.81萬 | 138.79%73.2萬 | -89.51%30.65萬 | 1,180.22%292.28萬 | -29.27%22.83萬 | 22.79%32.28萬 | -72.45%26.29萬 |
| 自由現金流 | -164.71%-636.91萬 | -14.17%-240.6萬 | -6.40%-210.74萬 | 2.33%-198.06萬 | 47.21%-202.79萬 | -114.98%-384.14萬 | -163.25%-178.68萬 | 17.95%-67.87萬 | 41.82%-82.72萬 | 57.24%-142.18萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |