澳洲市场个股详情

ADN Andromeda Metals Ltd

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延时20分钟行情已收盘 12/27 16:00 (悉尼)
2400.11万总市值-3.50市盈率(静)

Andromeda Metals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(直接法)
经营活动产生的现金收入
484.66%206.74万
35.36万
-16.22%6.2万
7.4万
-40.00%6,600
1.1万
来自客户的收入
----
----
----
----
----
----
-40.00%6,600
--1.1万
----
----
经营活动产生的其他现金收入
484.66%206.74万
--35.36万
----
-16.22%6.2万
--7.4万
----
----
----
----
----
现金付款
24.96%-711.98万
-84.56%-948.84万
-185.68%-514.1万
-55.71%-179.95万
-46.61%-115.57万
-18.42%-78.83万
-15.64%-66.56万
44.04%-57.56万
-8.20%-102.87万
10.69%-95.07万
向供应商支付的商品和服务款项
24.96%-711.98万
-84.56%-948.84万
-185.68%-514.1万
-55.71%-179.95万
-46.61%-115.57万
-18.42%-78.83万
-15.64%-66.56万
44.04%-57.56万
-8.20%-102.87万
10.69%-95.07万
经营活动现金净额
44.69%-505.24万
-77.69%-913.48万
-195.88%-514.1万
-60.63%-173.75万
-37.22%-108.17万
-19.61%-78.83万
-16.72%-65.9万
45.11%-56.46万
-8.20%-102.87万
10.69%-95.07万
投资活动现金流量
持续投资活动现金净额
44.29%-456.46万
16.64%-819.31万
-129.64%-982.87万
-74.23%-428万
-132.78%-245.65万
-70.94%-105.53万
-13.10%-61.74万
43.92%-54.59万
-9.27%-97.34万
55.38%-89.08万
资本性支出
35.71%-483.51万
-86.36%-752.13万
19.44%-403.6万
-57.00%-501.02万
-137.63%-319.11万
-54.44%-134.29万
-15.96%-86.95万
45.18%-74.98万
8.06%-136.79万
28.11%-148.79万
固定资产交易净额
-133.15%-251.03万
-0.53%-107.67万
-851.04%-107.1万
-118.30%-11.26万
10,996.39%61.53万
-189.00%-5,647
-110.32%-1,954
2,813.90%1.89万
-100.47%-698
718.60%14.9万
投资产品交易净额
----
108.50%3.25万
4.38%-38.25万
-153.23%-40万
-857.36%-15.8万
-3,200.00%-1.65万
97.86%-500
---2.34万
----
--2,829
已收到的利息(投资活动产生的现金流)
-22.31%29.7万
1,201.41%38.24万
223.85%2.94万
-66.67%9,072
180.51%2.72万
57.28%9,704
26.90%6,170
-69.83%4,862
-69.16%1.61万
-46.34%5.23万
其他投资活动净额
24,937.56%248.38万
99.77%-1万
-454.11%-436.86万
393.47%123.37万
-16.67%25万
20.77%30万
22.05%24.84万
-46.31%20.35万
-3.53%37.91万
--39.3万
非持续投资活动现金净额
投资活动现金净额
44.29%-456.46万
16.64%-819.31万
-129.64%-982.87万
-74.23%-428万
-132.78%-245.65万
-70.94%-105.53万
-13.10%-61.74万
43.92%-54.59万
-9.27%-97.34万
55.38%-89.08万
融资活动现金流量
持续融资活动现金净额
-10.35%-24.76万
-100.52%-22.44万
441.64%4,291.81万
62.78%792.37万
83.58%486.76万
41.85%265.15万
81.41%186.93万
37.98%103.04万
-63.91%74.68万
24.23%206.91万
普通股发行/回购的净额
----
----
438.07%4,302.81万
63.28%799.67万
84.71%489.76万
41.85%265.15万
81.41%186.93万
37.98%103.04万
-63.91%74.68万
24.23%206.91万
已付利息(筹资活动产生的现金流)
23.08%-2.11万
-168.21%-2.74万
---1.02万
----
---1,435
----
----
----
----
----
其他融资活动的净现金流额
-14.99%-22.65万
-97.41%-19.7万
-36.71%-9.98万
-155.56%-7.3万
---2.86万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-10.35%-24.76万
-100.52%-22.44万
441.64%4,291.81万
62.78%792.37万
83.58%486.76万
41.85%265.15万
81.41%186.93万
37.98%103.04万
-63.91%74.68万
24.23%206.91万
现金净流量
期初现金流
-53.43%1,530.09万
569.83%3,285.32万
63.57%490.47万
79.65%299.86万
93.82%166.92万
220.95%86.12万
-22.98%26.83万
-78.28%34.84万
16.54%160.37万
-50.35%137.61万
当期现金流变化
43.80%-986.46万
-162.80%-1,755.23万
1,366.27%2,794.85万
43.38%190.61万
64.54%132.94万
36.28%80.8万
840.52%59.29万
93.62%-8.01万
-651.42%-125.53万
116.32%22.76万
期末现金流
-64.47%543.63万
-53.43%1,530.09万
569.83%3,285.32万
63.57%490.47万
79.65%299.86万
93.82%166.92万
220.95%86.12万
-22.98%26.83万
-78.28%34.84万
16.54%160.37万
自由现金流
26.98%-1,294.78万
-73.04%-1,773.28万
-49.38%-1,024.79万
-59.27%-686.03万
-101.59%-430.75万
-39.23%-213.68万
-16.49%-153.47万
45.04%-131.75万
1.73%-239.73万
22.75%-243.96万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 484.66%206.74万35.36万-16.22%6.2万7.4万-40.00%6,6001.1万
来自客户的收入 -------------------------40.00%6,600--1.1万--------
经营活动产生的其他现金收入 484.66%206.74万--35.36万-----16.22%6.2万--7.4万--------------------
现金付款 24.96%-711.98万-84.56%-948.84万-185.68%-514.1万-55.71%-179.95万-46.61%-115.57万-18.42%-78.83万-15.64%-66.56万44.04%-57.56万-8.20%-102.87万10.69%-95.07万
向供应商支付的商品和服务款项 24.96%-711.98万-84.56%-948.84万-185.68%-514.1万-55.71%-179.95万-46.61%-115.57万-18.42%-78.83万-15.64%-66.56万44.04%-57.56万-8.20%-102.87万10.69%-95.07万
经营活动现金净额 44.69%-505.24万-77.69%-913.48万-195.88%-514.1万-60.63%-173.75万-37.22%-108.17万-19.61%-78.83万-16.72%-65.9万45.11%-56.46万-8.20%-102.87万10.69%-95.07万
投资活动现金流量
持续投资活动现金净额 44.29%-456.46万16.64%-819.31万-129.64%-982.87万-74.23%-428万-132.78%-245.65万-70.94%-105.53万-13.10%-61.74万43.92%-54.59万-9.27%-97.34万55.38%-89.08万
资本性支出 35.71%-483.51万-86.36%-752.13万19.44%-403.6万-57.00%-501.02万-137.63%-319.11万-54.44%-134.29万-15.96%-86.95万45.18%-74.98万8.06%-136.79万28.11%-148.79万
固定资产交易净额 -133.15%-251.03万-0.53%-107.67万-851.04%-107.1万-118.30%-11.26万10,996.39%61.53万-189.00%-5,647-110.32%-1,9542,813.90%1.89万-100.47%-698718.60%14.9万
投资产品交易净额 ----108.50%3.25万4.38%-38.25万-153.23%-40万-857.36%-15.8万-3,200.00%-1.65万97.86%-500---2.34万------2,829
已收到的利息(投资活动产生的现金流) -22.31%29.7万1,201.41%38.24万223.85%2.94万-66.67%9,072180.51%2.72万57.28%9,70426.90%6,170-69.83%4,862-69.16%1.61万-46.34%5.23万
其他投资活动净额 24,937.56%248.38万99.77%-1万-454.11%-436.86万393.47%123.37万-16.67%25万20.77%30万22.05%24.84万-46.31%20.35万-3.53%37.91万--39.3万
非持续投资活动现金净额
投资活动现金净额 44.29%-456.46万16.64%-819.31万-129.64%-982.87万-74.23%-428万-132.78%-245.65万-70.94%-105.53万-13.10%-61.74万43.92%-54.59万-9.27%-97.34万55.38%-89.08万
融资活动现金流量
持续融资活动现金净额 -10.35%-24.76万-100.52%-22.44万441.64%4,291.81万62.78%792.37万83.58%486.76万41.85%265.15万81.41%186.93万37.98%103.04万-63.91%74.68万24.23%206.91万
普通股发行/回购的净额 --------438.07%4,302.81万63.28%799.67万84.71%489.76万41.85%265.15万81.41%186.93万37.98%103.04万-63.91%74.68万24.23%206.91万
已付利息(筹资活动产生的现金流) 23.08%-2.11万-168.21%-2.74万---1.02万-------1,435--------------------
其他融资活动的净现金流额 -14.99%-22.65万-97.41%-19.7万-36.71%-9.98万-155.56%-7.3万---2.86万--------------------
非持续融资活动现金净额
融资活动现金净额 -10.35%-24.76万-100.52%-22.44万441.64%4,291.81万62.78%792.37万83.58%486.76万41.85%265.15万81.41%186.93万37.98%103.04万-63.91%74.68万24.23%206.91万
现金净流量
期初现金流 -53.43%1,530.09万569.83%3,285.32万63.57%490.47万79.65%299.86万93.82%166.92万220.95%86.12万-22.98%26.83万-78.28%34.84万16.54%160.37万-50.35%137.61万
当期现金流变化 43.80%-986.46万-162.80%-1,755.23万1,366.27%2,794.85万43.38%190.61万64.54%132.94万36.28%80.8万840.52%59.29万93.62%-8.01万-651.42%-125.53万116.32%22.76万
期末现金流 -64.47%543.63万-53.43%1,530.09万569.83%3,285.32万63.57%490.47万79.65%299.86万93.82%166.92万220.95%86.12万-22.98%26.83万-78.28%34.84万16.54%160.37万
自由现金流 26.98%-1,294.78万-73.04%-1,773.28万-49.38%-1,024.79万-59.27%-686.03万-101.59%-430.75万-39.23%-213.68万-16.49%-153.47万45.04%-131.75万1.73%-239.73万22.75%-243.96万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP