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澳洲市場個股詳情
VAL Valor Resources Ltd
- 0.048
- 0.0000.00%
延時20分鐘行情休市中 04/08 13:42 (悉尼)
881.09萬總市值-4.80市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.048昨收0.00成交額0.10052周最高0.00%換手率1.84億總股本0.04752周最低-0.003每股收益TTM630.46萬流通值9650.075歷史最高虧損市盈率(靜)1.31億流通股0.025歷史最低-0.01每股收益(静)0.00%振幅--股息TTM0.63市淨率1股每手--股息率TTM
Valor Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 22.93萬 | 29,010,700.00%29.01萬 | -1 | -20.92萬 | ||||||
| 經營活動產生的其他現金收入 | --22.93萬 | ---- | 29,010,700.00%29.01萬 | ---1 | ---- | ---- | ---20.92萬 | ---- | ---- | ---- |
| 現金付款 | 1.16%-138.21萬 | -56.88%-139.83萬 | -7.52%-89.13萬 | 25.97%-82.89萬 | 26.69%-111.97萬 | 9.69%-152.74萬 | -548.36%-169.13萬 | 7.28%-26.09萬 | 73.96%-28.13萬 | 46.25%-108.05萬 |
| 向供應商支付的商品和服務款項 | 1.16%-138.21萬 | -56.88%-139.83萬 | -7.52%-89.13萬 | 25.97%-82.89萬 | 26.69%-111.97萬 | 9.69%-152.74萬 | -548.36%-169.13萬 | 7.28%-26.09萬 | 73.96%-28.13萬 | 46.25%-108.05萬 |
| 已支付的直接利息 | -136.48%-3,131 | 84.92%-1,324 | -71.45%-8,778 | 25.46%-5,120 | 94.59%-6,869 | -1,170.30%-12.7萬 | ---1萬 | ---- | ---- | ---- |
| 已收到的直接利息 | 1,043.31%4,356 | -92.77%381 | 555.35%5,269 | -88.57%804 | -10.63%7,034 | 90.26%7,871 | 3,660.91%4,137 | -79.05%110 | -97.07%525 | -76.63%1.79萬 |
| 經營活動現金淨額 | 17.69%-115.16萬 | -131.40%-139.92萬 | 27.43%-60.47萬 | 25.57%-83.33萬 | 32.01%-111.95萬 | 13.63%-164.66萬 | -631.10%-190.63萬 | 7.14%-26.07萬 | 73.57%-28.08萬 | 45.05%-106.26萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 63.98%-198.13萬 | -1,124.89%-550.01萬 | 83.32%-44.9萬 | -179.71%-269.21萬 | 66.32%-96.24萬 | -3,298.89%-285.79萬 | -158.24%-8.41萬 | 351.00%14.44萬 | 103.26%3.2萬 | 75.47%-98.26萬 |
| 資本性支出 | 63.93%-198.13萬 | -1,244.60%-549.3萬 | 85.72%-40.85萬 | -197.22%-286.06萬 | 58.81%-96.24萬 | -628.51%-233.65萬 | -508.13%-32.07萬 | 22.96%-5.27萬 | 93.03%-6.85萬 | 75.51%-98.26萬 |
| 固定資產交易淨額 | ---- | ---3,266 | ---- | ---- | ---- | -877.45%-1.33萬 | ---1,357 | ---- | --10.05萬 | ---- |
| 業務交易淨額 | ---- | ---3,787 | ---- | --16.85萬 | ---- | ---- | 20.74%23.8萬 | --19.71萬 | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---4.05萬 | ---- | ---- | ---50.81萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 63.98%-198.13萬 | -1,124.89%-550.01萬 | 83.32%-44.9萬 | -179.71%-269.21萬 | 66.32%-96.24萬 | -3,298.89%-285.79萬 | -158.24%-8.41萬 | 351.00%14.44萬 | 103.26%3.2萬 | 75.47%-98.26萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -100.04%-3,729 | 833.73%950.94萬 | -65.81%101.84萬 | 1.09%297.89萬 | -1.77%294.69萬 | -22.68%299.99萬 | 2,282.14%387.97萬 | 127.42%16.29萬 | 7.16萬 | |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-6萬 | --6萬 | ---- | ---- |
| 普通股發行/回購的淨額 | -100.04%-3,729 | 833.73%950.94萬 | --101.84萬 | ---- | -1.77%294.69萬 | -23.85%299.99萬 | 3,729.96%393.97萬 | 43.64%10.29萬 | --7.16萬 | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | --297.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -100.04%-3,729 | 833.73%950.94萬 | -65.81%101.84萬 | 1.09%297.89萬 | -1.77%294.69萬 | -22.68%299.99萬 | 2,282.14%387.97萬 | 127.42%16.29萬 | --7.16萬 | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | 475.48%321.03萬 | -10.74%55.78萬 | -46.45%62.5萬 | 198.07%116.71萬 | -79.91%39.16萬 | 2,702.37%194.86萬 | 180.30%6.95萬 | -87.78%2.48萬 | -91.01%20.3萬 | 42.30%225.98萬 |
| 當期現金流變化 | -220.18%-313.67萬 | 7,497.15%261.01萬 | 93.54%-3.53萬 | -163.17%-54.64萬 | 157.49%86.5萬 | -179.64%-150.46萬 | 3,962.51%188.93萬 | 126.25%4.65萬 | 91.34%-17.72萬 | -434.29%-204.52萬 |
| 利率變動影響 | 231.63%14.04萬 | 232.93%4.23萬 | -851.46%-3.18萬 | 104.74%4,238 | -70.41%-8.94萬 | -412.66%-5.25萬 | -475.15%-1.02萬 | -67.36%-1,779 | 90.79%-1,063 | -119.25%-1.15萬 |
| 期末現金流 | -93.34%21.39萬 | 475.48%321.03萬 | -10.74%55.78萬 | -46.45%62.5萬 | 198.07%116.71萬 | -79.91%39.16萬 | 2,702.37%194.86萬 | 180.30%6.95萬 | -87.78%2.48萬 | -91.01%20.3萬 |
| 自由現金流 | 54.57%-313.3萬 | -580.56%-689.55萬 | 72.57%-101.32萬 | -77.42%-369.38萬 | 47.90%-208.2萬 | -79.34%-399.63萬 | -610.85%-222.84萬 | 10.24%-31.35萬 | 82.92%-34.93萬 | 65.60%-204.52萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |