澳洲市場個股詳情

VAN Vango Mining Ltd

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延時20分鐘行情休市中 04/11 10:00 (悉尼)
5921.71萬總市值-23500市盈率(靜)

Vango Mining Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-46.07%24.04萬
585.74%44.59萬
750.18%6.5萬
-111.75%-1萬
52.74%8.51萬
173.74%5.57萬
-69.78%2.03萬
-7.78%6.73萬
25.86%7.3萬
-20.55%5.8萬
經營活動產生的其他現金收入
-46.07%24.04萬
585.74%44.59萬
750.18%6.5萬
-111.75%-1萬
52.74%8.51萬
173.74%5.57萬
-69.78%2.03萬
-7.78%6.73萬
25.86%7.3萬
-20.55%5.8萬
現金付款
34.23%-272.97萬
-108.69%-415.07萬
72.59%-198.9萬
-935.35%-725.59萬
54.53%-70.08萬
-27.47%-154.13萬
29.02%-120.91萬
-4.07%-170.36萬
-24.30%-163.7萬
-10.39%-131.7萬
向供應商支付的商品和服務款項
34.23%-272.97萬
-108.69%-415.07萬
72.59%-198.9萬
-935.35%-725.59萬
54.53%-70.08萬
-27.47%-154.13萬
29.02%-120.91萬
-4.07%-170.36萬
-24.30%-163.7萬
-10.39%-131.7萬
已支付的直接利息
96.25%-9,450
-2,992.75%-25.18萬
97.88%-8,140
-1,433.67%-38.34萬
12.88%-2.5萬
-1,176.51%-2.87萬
10.08%-2,248
94.68%-2,500
---4.7萬
----
已收到的直接利息
-99.35%3
-79.42%464
-48.72%2,255
133.63%4,397
34.91%1,882
-48.90%1,395
-87.63%2,730
-36.97%2.21萬
-57.32%3.5萬
-44.22%8.2萬
經營活動現金淨額
36.84%-249.87萬
-105.00%-395.61萬
74.76%-192.98萬
-1,096.66%-764.49萬
57.77%-63.89萬
-27.32%-151.29萬
26.50%-118.83萬
-2.58%-161.67萬
-33.90%-157.6萬
-20.97%-117.7萬
投資活動現金流量
持續投資活動現金淨額
25.54%-533.17萬
-19.54%-716.04萬
22.68%-598.97萬
-40.79%-774.68萬
-195.12%-550.26萬
38.99%-186.45萬
-17.31%-305.6萬
-63.94%-260.51萬
-35.35%-158.9萬
-16.12%-117.4萬
資本性支出
20.28%-649.99萬
-42.39%-815.39萬
23.31%-572.66萬
-61.46%-746.68萬
-145.39%-462.46萬
-64.44%-188.46萬
61.90%-114.6萬
-89.44%-300.83萬
-34.46%-158.8萬
-35.90%-118.1萬
固定資產交易淨額
62.89%-21.77萬
-190.68%-58.66萬
10.46%-20.18萬
71.69%-22.54萬
-23,635.75%-79.61萬
---3,354
----
-49.40%-1,494
66.67%-1,000
96.94%-3,000
投資產品交易淨額
-16.64%138.59萬
--166.26萬
----
----
----
----
---196萬
----
----
----
其他投資活動淨額
----
-34.55%-8.25萬
-12.25%-6.13萬
33.31%-5.46萬
-449.08%-8.19萬
-53.08%2.35萬
-87.65%5萬
--40.47萬
----
155.56%1萬
非持續投資活動現金淨額
投資活動現金淨額
25.54%-533.17萬
-19.54%-716.04萬
22.68%-598.97萬
-40.79%-774.68萬
-195.12%-550.26萬
38.99%-186.45萬
-17.31%-305.6萬
-63.94%-260.51萬
-35.35%-158.9萬
-16.12%-117.4萬
融資活動現金流量
持續融資活動現金淨額
-87.49%167萬
28.66%1,335.38萬
-38.42%1,037.88萬
182.62%1,685.47萬
67.14%596.36萬
-11.45%356.81萬
10.82%402.93萬
25.98%363.59萬
1,477.05%288.6萬
-92.36%18.3萬
債務發行/償還的淨額
299.66%150萬
-118.43%-75.13萬
-63.05%407.54萬
108.76%1,103.06萬
198.36%528.39萬
-30.55%177.1萬
808.33%255萬
-170.59%-36萬
--51萬
----
普通股發行/回購的淨額
-98.79%17萬
123.77%1,410.51萬
6.58%630.34萬
770.02%591.41萬
-62.18%67.98萬
21.48%179.71萬
-62.98%147.93萬
68.18%399.59萬
1,198.36%237.6萬
-92.36%18.3萬
其他融資活動的淨現金流額
----
----
----
---9萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-87.49%167萬
28.66%1,335.38萬
-38.42%1,037.88萬
182.62%1,685.47萬
67.14%596.36萬
-11.45%356.81萬
10.82%402.93萬
25.98%363.59萬
1,477.05%288.6萬
-92.36%18.3萬
現金淨流量
期初現金流
56.65%618.64萬
165.07%394.91萬
5,452.74%148.98萬
-86.89%2.68萬
1,382.68%20.46萬
-93.97%1.38萬
-71.91%22.88萬
-25.54%81.46萬
-66.46%109.4萬
14.38%326.2萬
當期現金流變化
-375.35%-616.04萬
-9.02%223.73萬
68.10%245.93萬
922.98%146.3萬
-193.17%-17.78萬
188.74%19.08萬
63.30%-21.5萬
-109.96%-58.58萬
87.13%-27.9萬
-628.78%-216.8萬
現金變動之外的其他現金調整
----
----
----
---1
----
----
----
----
----
----
期末現金流
-99.58%2.6萬
56.65%618.64萬
165.07%394.91萬
5,452.74%148.98萬
-86.89%2.68萬
1,382.68%20.46萬
-93.97%1.38萬
-71.93%22.88萬
-25.50%81.5萬
-66.46%109.4萬
自由現金流
27.41%-921.63萬
-61.57%-1,269.66萬
48.76%-785.82萬
-153.11%-1,533.71萬
-78.18%-605.95萬
-45.69%-340.08萬
49.54%-233.43萬
-46.18%-462.65萬
-34.05%-316.5萬
-20.09%-236.1萬
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)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 -46.07%24.04萬585.74%44.59萬750.18%6.5萬-111.75%-1萬52.74%8.51萬173.74%5.57萬-69.78%2.03萬-7.78%6.73萬25.86%7.3萬-20.55%5.8萬
經營活動產生的其他現金收入 -46.07%24.04萬585.74%44.59萬750.18%6.5萬-111.75%-1萬52.74%8.51萬173.74%5.57萬-69.78%2.03萬-7.78%6.73萬25.86%7.3萬-20.55%5.8萬
現金付款 34.23%-272.97萬-108.69%-415.07萬72.59%-198.9萬-935.35%-725.59萬54.53%-70.08萬-27.47%-154.13萬29.02%-120.91萬-4.07%-170.36萬-24.30%-163.7萬-10.39%-131.7萬
向供應商支付的商品和服務款項 34.23%-272.97萬-108.69%-415.07萬72.59%-198.9萬-935.35%-725.59萬54.53%-70.08萬-27.47%-154.13萬29.02%-120.91萬-4.07%-170.36萬-24.30%-163.7萬-10.39%-131.7萬
已支付的直接利息 96.25%-9,450-2,992.75%-25.18萬97.88%-8,140-1,433.67%-38.34萬12.88%-2.5萬-1,176.51%-2.87萬10.08%-2,24894.68%-2,500---4.7萬----
已收到的直接利息 -99.35%3-79.42%464-48.72%2,255133.63%4,39734.91%1,882-48.90%1,395-87.63%2,730-36.97%2.21萬-57.32%3.5萬-44.22%8.2萬
經營活動現金淨額 36.84%-249.87萬-105.00%-395.61萬74.76%-192.98萬-1,096.66%-764.49萬57.77%-63.89萬-27.32%-151.29萬26.50%-118.83萬-2.58%-161.67萬-33.90%-157.6萬-20.97%-117.7萬
投資活動現金流量
持續投資活動現金淨額 25.54%-533.17萬-19.54%-716.04萬22.68%-598.97萬-40.79%-774.68萬-195.12%-550.26萬38.99%-186.45萬-17.31%-305.6萬-63.94%-260.51萬-35.35%-158.9萬-16.12%-117.4萬
資本性支出 20.28%-649.99萬-42.39%-815.39萬23.31%-572.66萬-61.46%-746.68萬-145.39%-462.46萬-64.44%-188.46萬61.90%-114.6萬-89.44%-300.83萬-34.46%-158.8萬-35.90%-118.1萬
固定資產交易淨額 62.89%-21.77萬-190.68%-58.66萬10.46%-20.18萬71.69%-22.54萬-23,635.75%-79.61萬---3,354-----49.40%-1,49466.67%-1,00096.94%-3,000
投資產品交易淨額 -16.64%138.59萬--166.26萬-------------------196萬------------
其他投資活動淨額 -----34.55%-8.25萬-12.25%-6.13萬33.31%-5.46萬-449.08%-8.19萬-53.08%2.35萬-87.65%5萬--40.47萬----155.56%1萬
非持續投資活動現金淨額
投資活動現金淨額 25.54%-533.17萬-19.54%-716.04萬22.68%-598.97萬-40.79%-774.68萬-195.12%-550.26萬38.99%-186.45萬-17.31%-305.6萬-63.94%-260.51萬-35.35%-158.9萬-16.12%-117.4萬
融資活動現金流量
持續融資活動現金淨額 -87.49%167萬28.66%1,335.38萬-38.42%1,037.88萬182.62%1,685.47萬67.14%596.36萬-11.45%356.81萬10.82%402.93萬25.98%363.59萬1,477.05%288.6萬-92.36%18.3萬
債務發行/償還的淨額 299.66%150萬-118.43%-75.13萬-63.05%407.54萬108.76%1,103.06萬198.36%528.39萬-30.55%177.1萬808.33%255萬-170.59%-36萬--51萬----
普通股發行/回購的淨額 -98.79%17萬123.77%1,410.51萬6.58%630.34萬770.02%591.41萬-62.18%67.98萬21.48%179.71萬-62.98%147.93萬68.18%399.59萬1,198.36%237.6萬-92.36%18.3萬
其他融資活動的淨現金流額 ---------------9萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -87.49%167萬28.66%1,335.38萬-38.42%1,037.88萬182.62%1,685.47萬67.14%596.36萬-11.45%356.81萬10.82%402.93萬25.98%363.59萬1,477.05%288.6萬-92.36%18.3萬
現金淨流量
期初現金流 56.65%618.64萬165.07%394.91萬5,452.74%148.98萬-86.89%2.68萬1,382.68%20.46萬-93.97%1.38萬-71.91%22.88萬-25.54%81.46萬-66.46%109.4萬14.38%326.2萬
當期現金流變化 -375.35%-616.04萬-9.02%223.73萬68.10%245.93萬922.98%146.3萬-193.17%-17.78萬188.74%19.08萬63.30%-21.5萬-109.96%-58.58萬87.13%-27.9萬-628.78%-216.8萬
現金變動之外的其他現金調整 ---------------1------------------------
期末現金流 -99.58%2.6萬56.65%618.64萬165.07%394.91萬5,452.74%148.98萬-86.89%2.68萬1,382.68%20.46萬-93.97%1.38萬-71.93%22.88萬-25.50%81.5萬-66.46%109.4萬
自由現金流 27.41%-921.63萬-61.57%-1,269.66萬48.76%-785.82萬-153.11%-1,533.71萬-78.18%-605.95萬-45.69%-340.08萬49.54%-233.43萬-46.18%-462.65萬-34.05%-316.5萬-20.09%-236.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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