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澳洲市场个股详情
ACP Audalia Resources Ltd
- 0.021
- 0.0000.00%
延时20分钟行情未开盘 12/10 15:29 (悉尼)
1663.49万总市值-21.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.021昨收0.00成交额0.02352周最高0.00%换手率7.92亿总股本0.01452周最低-0.001每股收益TTM259.49万流通值0.115历史最高亏损市盈率(静)1.24亿流通股0.003历史最低-0.001每股收益(静)0.00%振幅--股息TTM7.00市净率1股每手--股息率TTM
Audalia Resources Ltd关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | ||||||||||
| 现金付款 | 1.18%-26.24万 | -11.76%-26.55万 | 3.53%-23.76万 | 17.85%-24.63万 | 22.61%-29.98万 | 37.44%-38.74万 | -26.25%-61.92万 | -25.85%-49.04万 | 19.33%-38.97万 | -27.67%-48.3万 |
| 向供应商支付的商品和服务款项 | 1.18%-26.24万 | -11.76%-26.55万 | 3.53%-23.76万 | 17.85%-24.63万 | 22.61%-29.98万 | 37.44%-38.74万 | -26.25%-61.92万 | -25.85%-49.04万 | 19.33%-38.97万 | -27.67%-48.3万 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---420 | ---- | 99.59%-135 | -243.62%-3.31万 |
| 已收到的直接利息 | 123.03%2,373 | 801.69%1,064 | -57.71%118 | -91.45%279 | -75.34%3,263 | 172.25%1.32万 | -22.15%4,861 | -83.09%6,244 | 127.70%3.69万 | 11.61%1.62万 |
| 经营活动现金净额 | 1.68%-26万 | -11.37%-26.44万 | 3.47%-23.74万 | 17.04%-24.6万 | 20.75%-29.65万 | 39.14%-37.41万 | -26.96%-61.47万 | -37.20%-48.42万 | 29.41%-35.29万 | -33.87%-50万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -257.30%-46.01万 | 80.55%-12.88万 | 12.88%-66.2万 | 39.32%-75.99万 | -51.40%-125.23万 | 28.70%-82.72万 | -277.87%-116.01万 | 85.03%-30.7万 | -21.93%-205.02万 | -32.62%-168.14万 |
| 资本性支出 | -257.30%-46.01万 | 80.55%-12.88万 | 12.88%-66.2万 | 50.95%-75.99万 | -10.14%-154.93万 | -21.26%-140.67万 | -279.16%-116.01万 | 85.04%-30.6万 | -24.01%-204.52万 | -31.74%-164.93万 |
| 固定资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.04%-1,048 | 84.43%-5,000 | -101.97%-3.21万 |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | -48.75%29.7万 | --57.95万 | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -257.30%-46.01万 | 80.55%-12.88万 | 12.88%-66.2万 | 39.32%-75.99万 | -51.40%-125.23万 | 28.70%-82.72万 | -277.87%-116.01万 | 85.03%-30.7万 | -21.93%-205.02万 | -32.62%-168.14万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -46.77%33万 | -39.81%62万 | 0.62%103万 | -2.60%102.36万 | 929.07%105.09万 | -105.85%-12.68万 | 55.50%216.8万 | 123.08%139.42万 | -86.09%62.5万 | 200.92%449.18万 |
| 债务发行/偿还的净额 | -46.77%33万 | -39.81%62万 | 63.49%103万 | 530.00%63万 | 200.00%10万 | -200.00%-10万 | --10万 | ---- | ---- | --300万 |
| 普通股发行/回购的净额 | ---- | ---- | ---- | -58.61%39.36万 | 3,653.34%95.09万 | -101.29%-2.68万 | 48.33%206.8万 | 123.08%139.42万 | -58.10%62.5万 | -0.06%149.18万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -46.77%33万 | -39.81%62万 | 0.62%103万 | -2.60%102.36万 | 929.07%105.09万 | -105.85%-12.68万 | 55.50%216.8万 | 123.08%139.42万 | -86.09%62.5万 | 200.92%449.18万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 123.24%41.08万 | 160.10%18.4万 | 33.45%7.08万 | -90.38%5.3万 | -70.68%55.09万 | 26.47%187.9万 | 68.32%148.57万 | -66.83%88.27万 | 659.36%266.08万 | -29.79%35.04万 |
| 当期现金流变化 | -272.01%-39.01万 | 73.73%22.68万 | 636.11%13.05万 | 103.56%1.77万 | 62.51%-49.79万 | -437.71%-132.81万 | -34.79%39.33万 | 133.91%60.3万 | -176.96%-177.81万 | 1,654.13%231.04万 |
| 期末现金流 | -94.96%2.07万 | 104.09%41.08万 | 184.51%20.13万 | 33.45%7.08万 | -90.38%5.3万 | -70.68%55.09万 | 26.47%187.9万 | 68.32%148.57万 | -66.83%88.27万 | 659.36%266.08万 |
| 自由现金流 | -83.14%-72.01万 | 56.28%-39.32万 | 10.58%-89.95万 | 45.50%-100.59万 | -3.65%-184.58万 | -0.34%-178.08万 | -124.32%-177.48万 | 67.08%-79.12万 | -10.17%-240.31万 | -32.90%-218.14万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |