澳洲市場個股詳情

ZER Zeta Resources Ltd

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延時20分鐘行情交易中 10/17 10:00 (悉尼)
1.59億總市值-3333市盈率(靜)

Zeta Resources Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-0.29%-163.99萬
76.94%-163.52萬
-88.42%-709萬
-411.43%-376.3萬
163.33%120.83萬
-909.15%-190.8萬
133.54%23.58萬
-672.67%-70.31萬
97.57%-9.1萬
-91.04%-374.85萬
經營活動產生的其他現金收入
-0.29%-163.99萬
76.94%-163.52萬
-88.42%-709萬
-411.43%-376.3萬
163.33%120.83萬
-909.15%-190.8萬
133.54%23.58萬
-672.67%-70.31萬
97.57%-9.1萬
-91.04%-374.85萬
現金付款
已收到的直接股息
8.68%4,156
-79.94%3,824
18.18%1.91萬
-24.91%1.61萬
--2.15萬
----
----
----
----
----
已支付的直接利息
----
-26.19%-51萬
5.67%-40.42萬
-22.98%-42.85萬
89.49%-34.84萬
-52.14%-331.51萬
17.06%-217.9萬
22.07%-262.71萬
-6.54%-337.11萬
-92.59%-316.43萬
已收到的直接利息
272.91%6.59萬
7.11%1.77萬
-56.43%1.65萬
-54.53%3.79萬
93.45%8.33萬
42,092.16%4.3萬
628.57%102
-99.94%14
1,781.01%2.53萬
-71.16%1,343
已支付的直接退稅
32.43%-96.33萬
---142.56萬
----
----
---340.97萬
----
----
----
----
----
經營活動現金淨額
28.63%-253.31萬
52.41%-354.94萬
-80.27%-745.86萬
-69.22%-413.74萬
52.80%-244.51萬
-166.59%-518.01萬
41.65%-194.31萬
3.10%-333.02萬
50.27%-343.68萬
-91.96%-691.15萬
投資活動現金流量
持續投資活動現金淨額
-24.40%2,268.19萬
65.09%3,000.44萬
663.67%1,817.43萬
122.47%237.99萬
21.56%-1,059.33萬
-37.24%-1,350.46萬
-162.78%-983.99萬
198.02%1,567.43萬
-2,882.63%-1,599.03萬
98.41%-53.61萬
投資產品交易淨額
-59.04%1,570.19萬
101.06%3,833.87萬
636.75%1,906.85萬
122.43%258.82萬
9.36%-1,153.74萬
68.87%-1,272.84萬
-377.49%-4,089.21萬
512.33%1,473.64萬
-110.27%-357.4萬
203.19%3,478.57萬
其他投資活動淨額
183.75%697.99萬
-832.01%-833.43萬
-329.27%-89.42萬
-122.07%-20.83萬
221.63%94.41萬
-102.50%-77.62萬
3,211.00%3,105.22萬
107.55%93.79萬
64.85%-1,241.63萬
---3,532.18萬
非持續投資活動現金淨額
投資活動現金淨額
-24.40%2,268.19萬
65.09%3,000.44萬
663.67%1,817.43萬
122.47%237.99萬
21.56%-1,059.33萬
-37.24%-1,350.46萬
-162.78%-983.99萬
198.02%1,567.43萬
-2,882.63%-1,599.03萬
98.41%-53.61萬
融資活動現金流量
持續融資活動現金淨額
62.88%-923.23萬
-105.52%-2,487.09萬
-478.23%-1,210.14萬
-74.07%319.95萬
-29.87%1,233.94萬
48.54%1,759.45萬
196.21%1,184.5萬
-165.72%-1,231.19萬
39.73%1,873.3萬
-62.34%1,340.68萬
債務發行/償還的淨額
----
-105.57%-2,451.74萬
-460.38%-1,192.66萬
-73.20%330.95萬
-30.63%1,235.05萬
51.16%1,780.49萬
195.67%1,177.87萬
-10,717.01%-1,231.19萬
-99.14%11.6萬
-18.01%1,340.68萬
普通股發行/回購的淨額
-1,803.64%-672.82萬
-102.28%-35.34萬
-58.82%-17.47萬
-883.58%-11萬
94.68%-1.12萬
-417.01%-21.04萬
--6.64萬
----
--1,861.71萬
----
其他融資活動的淨現金流額
---250.42萬
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
62.88%-923.23萬
-105.52%-2,487.09萬
-478.23%-1,210.14萬
-74.07%319.95萬
-29.87%1,233.94萬
48.54%1,759.45萬
196.21%1,184.5萬
-165.72%-1,231.19萬
39.73%1,873.3萬
-62.34%1,340.68萬
現金淨流量
期初現金流
1,545.38%176萬
-92.24%10.7萬
11,311.22%137.87萬
-88.46%1.21萬
-63.54%10.47萬
1,714.33%28.72萬
-93.37%1.58萬
23.61%23.89萬
2.80%19.33萬
-92.11%18.8萬
當期現金流變化
589.09%1,091.64萬
214.33%158.42萬
-196.10%-138.57萬
306.28%144.19萬
35.88%-69.9萬
-1,857.44%-109.01萬
92.85%6.2萬
104.63%3.22萬
-111.65%-69.41萬
448.40%595.93萬
利率變動影響
-352.91%-17.4萬
-39.60%6.88萬
251.30%11.39萬
-112.42%-7.53萬
-33.20%60.64萬
333.65%90.77萬
182.01%20.93萬
-134.50%-25.52萬
112.42%73.97萬
-1,126.57%-595.4萬
期末現金流
610.38%1,250.23萬
1,545.38%176萬
-92.24%10.7萬
11,311.22%137.87萬
-88.46%1.21萬
-63.54%10.47萬
1,714.33%28.72萬
-93.37%1.58萬
23.61%23.89萬
2.80%19.33萬
自由現金流
28.63%-253.31萬
52.41%-354.94萬
-80.27%-745.86萬
-69.22%-413.74萬
52.80%-244.51萬
-166.59%-518.01萬
41.65%-194.31萬
3.10%-333.02萬
50.27%-343.68萬
-91.96%-691.15萬
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 -0.29%-163.99萬76.94%-163.52萬-88.42%-709萬-411.43%-376.3萬163.33%120.83萬-909.15%-190.8萬133.54%23.58萬-672.67%-70.31萬97.57%-9.1萬-91.04%-374.85萬
經營活動產生的其他現金收入 -0.29%-163.99萬76.94%-163.52萬-88.42%-709萬-411.43%-376.3萬163.33%120.83萬-909.15%-190.8萬133.54%23.58萬-672.67%-70.31萬97.57%-9.1萬-91.04%-374.85萬
現金付款
已收到的直接股息 8.68%4,156-79.94%3,82418.18%1.91萬-24.91%1.61萬--2.15萬--------------------
已支付的直接利息 -----26.19%-51萬5.67%-40.42萬-22.98%-42.85萬89.49%-34.84萬-52.14%-331.51萬17.06%-217.9萬22.07%-262.71萬-6.54%-337.11萬-92.59%-316.43萬
已收到的直接利息 272.91%6.59萬7.11%1.77萬-56.43%1.65萬-54.53%3.79萬93.45%8.33萬42,092.16%4.3萬628.57%102-99.94%141,781.01%2.53萬-71.16%1,343
已支付的直接退稅 32.43%-96.33萬---142.56萬-----------340.97萬--------------------
經營活動現金淨額 28.63%-253.31萬52.41%-354.94萬-80.27%-745.86萬-69.22%-413.74萬52.80%-244.51萬-166.59%-518.01萬41.65%-194.31萬3.10%-333.02萬50.27%-343.68萬-91.96%-691.15萬
投資活動現金流量
持續投資活動現金淨額 -24.40%2,268.19萬65.09%3,000.44萬663.67%1,817.43萬122.47%237.99萬21.56%-1,059.33萬-37.24%-1,350.46萬-162.78%-983.99萬198.02%1,567.43萬-2,882.63%-1,599.03萬98.41%-53.61萬
投資產品交易淨額 -59.04%1,570.19萬101.06%3,833.87萬636.75%1,906.85萬122.43%258.82萬9.36%-1,153.74萬68.87%-1,272.84萬-377.49%-4,089.21萬512.33%1,473.64萬-110.27%-357.4萬203.19%3,478.57萬
其他投資活動淨額 183.75%697.99萬-832.01%-833.43萬-329.27%-89.42萬-122.07%-20.83萬221.63%94.41萬-102.50%-77.62萬3,211.00%3,105.22萬107.55%93.79萬64.85%-1,241.63萬---3,532.18萬
非持續投資活動現金淨額
投資活動現金淨額 -24.40%2,268.19萬65.09%3,000.44萬663.67%1,817.43萬122.47%237.99萬21.56%-1,059.33萬-37.24%-1,350.46萬-162.78%-983.99萬198.02%1,567.43萬-2,882.63%-1,599.03萬98.41%-53.61萬
融資活動現金流量
持續融資活動現金淨額 62.88%-923.23萬-105.52%-2,487.09萬-478.23%-1,210.14萬-74.07%319.95萬-29.87%1,233.94萬48.54%1,759.45萬196.21%1,184.5萬-165.72%-1,231.19萬39.73%1,873.3萬-62.34%1,340.68萬
債務發行/償還的淨額 -----105.57%-2,451.74萬-460.38%-1,192.66萬-73.20%330.95萬-30.63%1,235.05萬51.16%1,780.49萬195.67%1,177.87萬-10,717.01%-1,231.19萬-99.14%11.6萬-18.01%1,340.68萬
普通股發行/回購的淨額 -1,803.64%-672.82萬-102.28%-35.34萬-58.82%-17.47萬-883.58%-11萬94.68%-1.12萬-417.01%-21.04萬--6.64萬------1,861.71萬----
其他融資活動的淨現金流額 ---250.42萬------------------------------------
非持續融資活動現金淨額
融資活動現金淨額 62.88%-923.23萬-105.52%-2,487.09萬-478.23%-1,210.14萬-74.07%319.95萬-29.87%1,233.94萬48.54%1,759.45萬196.21%1,184.5萬-165.72%-1,231.19萬39.73%1,873.3萬-62.34%1,340.68萬
現金淨流量
期初現金流 1,545.38%176萬-92.24%10.7萬11,311.22%137.87萬-88.46%1.21萬-63.54%10.47萬1,714.33%28.72萬-93.37%1.58萬23.61%23.89萬2.80%19.33萬-92.11%18.8萬
當期現金流變化 589.09%1,091.64萬214.33%158.42萬-196.10%-138.57萬306.28%144.19萬35.88%-69.9萬-1,857.44%-109.01萬92.85%6.2萬104.63%3.22萬-111.65%-69.41萬448.40%595.93萬
利率變動影響 -352.91%-17.4萬-39.60%6.88萬251.30%11.39萬-112.42%-7.53萬-33.20%60.64萬333.65%90.77萬182.01%20.93萬-134.50%-25.52萬112.42%73.97萬-1,126.57%-595.4萬
期末現金流 610.38%1,250.23萬1,545.38%176萬-92.24%10.7萬11,311.22%137.87萬-88.46%1.21萬-63.54%10.47萬1,714.33%28.72萬-93.37%1.58萬23.61%23.89萬2.80%19.33萬
自由現金流 28.63%-253.31萬52.41%-354.94萬-80.27%-745.86萬-69.22%-413.74萬52.80%-244.51萬-166.59%-518.01萬41.65%-194.31萬3.10%-333.02萬50.27%-343.68萬-91.96%-691.15萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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