澳洲市场个股详情

APCO APC Minerals Ltd

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  • 0.003
  • +0.001+50.00%
延时20分钟行情休市中 12/24 10:07 (悉尼)
30.53万总市值0.00市盈率(静)

APC Minerals 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
32.37%28.83万
21.78万
-87.75%36.12万
135.83%294.79万
-27.40%125万
308.27%172.17万
419.04%42.17万
1,524.98%8.12万
5,000
来自客户的收入
----
----
----
-2.46%15.94万
--16.34万
----
----
----
----
----
经营活动产生的其他现金收入
32.37%28.83万
--21.78万
----
-92.75%20.18万
122.76%278.45万
-27.40%125万
308.27%172.17万
419.04%42.17万
1,524.98%8.12万
--5,000
现金付款
-0.33%-333.39万
14.58%-332.29万
-14.66%-389.02万
-31.46%-339.27万
-30.90%-258.08万
74.96%-197.15万
-76.99%-787.36万
-129.74%-444.85万
-230.02%-193.63万
34.54%-58.67万
向供应商支付的商品和服务款项
33.15%-204.68万
14.21%-306.16万
-18.08%-356.88万
-26.83%-302.23万
-45.26%-238.31万
-17.38%-164.05万
-7.46%-139.76万
-94.01%-130.05万
-89.01%-67.04万
-1.62%-35.47万
经营活动产生的其他现金付款
-392.45%-128.72万
18.65%-26.14万
13.24%-32.13万
-87.30%-37.03万
40.26%-19.77万
94.89%-33.1万
-105.72%-647.61万
-148.66%-314.8万
-445.57%-126.6万
57.60%-23.2万
已支付的直接利息
79.26%-1,097
---5,289
----
----
----
----
----
----
----
----
已收到的直接利息
58.65%7,525
1,481.00%4,743
-56.27%300
-74.95%686
161.51%2,738
-75.96%1,047
-71.91%4,356
-2.97%1.55万
33.51%1.6万
-52.13%1.2万
经营活动现金净额
2.14%-303.92万
20.16%-310.57万
-28.34%-388.99万
-919.43%-303.08万
151.34%36.99万
88.28%-72.04万
-53.26%-614.75万
-118.11%-401.13万
-222.79%-183.91万
34.61%-56.98万
投资活动现金流量
持续投资活动现金净额
138.58%105.54万
84.31%-273.58万
-106.00%-1,743.21万
-90.39%-846.21万
-27.92%-444.47万
-5,664.34%-347.45万
40.22%-6.03万
-10.08万
资本性支出
----
83.65%-282.27万
-106.90%-1,726.03万
-76.74%-834.25万
-37.39%-472.03万
---343.57万
----
----
----
----
固定资产交易净额
1,114.69%105.54万
150.56%8.69万
-43.69%-17.19万
-182.06%-11.96万
-9.22%-4.24万
35.59%-3.88万
26.45%-6.03万
---8.2万
----
----
无形资产交易净额
----
----
----
----
----
----
----
---1.89万
----
----
其他投资活动净额
----
----
----
----
--31.8万
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
138.58%105.54万
84.31%-273.58万
-106.00%-1,743.21万
-90.39%-846.21万
-27.92%-444.47万
-5,664.34%-347.45万
40.22%-6.03万
---10.08万
----
----
融资活动现金流量
持续融资活动现金净额
-69.82%188.72万
-56.54%625.41万
-9.58%1,438.87万
189.48%1,591.25万
39.76%549.7万
-38.90%393.31万
15.39%643.76万
172.16%557.92万
441.90%204.99万
-34.77%37.83万
普通股发行/回购的净额
-55.69%277.13万
-57.08%625.41万
-8.97%1,457.19万
188.70%1,600.77万
40.98%554.47万
-38.90%393.31万
15.39%643.76万
172.16%557.92万
441.90%204.99万
-34.77%37.83万
其他融资活动的净现金流额
---88.41万
----
-92.35%-18.31万
-99.42%-9.52万
---4.77万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-69.82%188.72万
-56.54%625.41万
-9.58%1,438.87万
189.48%1,591.25万
39.76%549.7万
-38.90%393.31万
15.39%643.76万
172.16%557.92万
441.90%204.99万
-34.77%37.83万
现金净流量
期初现金流
46.98%129.17万
-88.73%87.88万
130.73%779.68万
73.05%337.92万
-11.31%195.28万
12.30%220.17万
295.93%196.06万
74.15%49.52万
-40.24%28.43万
-37.98%47.58万
当期现金流变化
-123.40%-9.65万
105.95%41.26万
-256.87%-693.33万
210.77%441.96万
642.98%142.21万
-214.00%-26.19万
-84.34%22.97万
595.81%146.7万
210.12%21.08万
34.29%-19.15万
利率变动影响
688.57%2,484
-97.94%315
862.79%1.53万
-146.60%-2,002
-66.91%4,296
14.04%1.3万
793.66%1.14万
---1,641
----
----
期末现金流
-7.28%119.76万
46.98%129.17万
-88.73%87.88万
130.73%779.68万
73.05%337.92万
-11.31%195.28万
12.30%220.17万
295.93%196.06万
74.15%49.52万
-40.24%28.43万
自由现金流
48.73%-303.92万
72.20%-592.84万
-85.53%-2,132.26万
-161.63%-1,149.29万
-4.72%-439.29万
32.42%-419.5万
-50.96%-620.78万
-123.60%-411.21万
-222.79%-183.91万
34.61%-56.98万
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 32.37%28.83万21.78万-87.75%36.12万135.83%294.79万-27.40%125万308.27%172.17万419.04%42.17万1,524.98%8.12万5,000
来自客户的收入 -------------2.46%15.94万--16.34万--------------------
经营活动产生的其他现金收入 32.37%28.83万--21.78万-----92.75%20.18万122.76%278.45万-27.40%125万308.27%172.17万419.04%42.17万1,524.98%8.12万--5,000
现金付款 -0.33%-333.39万14.58%-332.29万-14.66%-389.02万-31.46%-339.27万-30.90%-258.08万74.96%-197.15万-76.99%-787.36万-129.74%-444.85万-230.02%-193.63万34.54%-58.67万
向供应商支付的商品和服务款项 33.15%-204.68万14.21%-306.16万-18.08%-356.88万-26.83%-302.23万-45.26%-238.31万-17.38%-164.05万-7.46%-139.76万-94.01%-130.05万-89.01%-67.04万-1.62%-35.47万
经营活动产生的其他现金付款 -392.45%-128.72万18.65%-26.14万13.24%-32.13万-87.30%-37.03万40.26%-19.77万94.89%-33.1万-105.72%-647.61万-148.66%-314.8万-445.57%-126.6万57.60%-23.2万
已支付的直接利息 79.26%-1,097---5,289--------------------------------
已收到的直接利息 58.65%7,5251,481.00%4,743-56.27%300-74.95%686161.51%2,738-75.96%1,047-71.91%4,356-2.97%1.55万33.51%1.6万-52.13%1.2万
经营活动现金净额 2.14%-303.92万20.16%-310.57万-28.34%-388.99万-919.43%-303.08万151.34%36.99万88.28%-72.04万-53.26%-614.75万-118.11%-401.13万-222.79%-183.91万34.61%-56.98万
投资活动现金流量
持续投资活动现金净额 138.58%105.54万84.31%-273.58万-106.00%-1,743.21万-90.39%-846.21万-27.92%-444.47万-5,664.34%-347.45万40.22%-6.03万-10.08万
资本性支出 ----83.65%-282.27万-106.90%-1,726.03万-76.74%-834.25万-37.39%-472.03万---343.57万----------------
固定资产交易净额 1,114.69%105.54万150.56%8.69万-43.69%-17.19万-182.06%-11.96万-9.22%-4.24万35.59%-3.88万26.45%-6.03万---8.2万--------
无形资产交易净额 -------------------------------1.89万--------
其他投资活动净额 ------------------31.8万--------------------
非持续投资活动现金净额
投资活动现金净额 138.58%105.54万84.31%-273.58万-106.00%-1,743.21万-90.39%-846.21万-27.92%-444.47万-5,664.34%-347.45万40.22%-6.03万---10.08万--------
融资活动现金流量
持续融资活动现金净额 -69.82%188.72万-56.54%625.41万-9.58%1,438.87万189.48%1,591.25万39.76%549.7万-38.90%393.31万15.39%643.76万172.16%557.92万441.90%204.99万-34.77%37.83万
普通股发行/回购的净额 -55.69%277.13万-57.08%625.41万-8.97%1,457.19万188.70%1,600.77万40.98%554.47万-38.90%393.31万15.39%643.76万172.16%557.92万441.90%204.99万-34.77%37.83万
其他融资活动的净现金流额 ---88.41万-----92.35%-18.31万-99.42%-9.52万---4.77万--------------------
非持续融资活动现金净额
融资活动现金净额 -69.82%188.72万-56.54%625.41万-9.58%1,438.87万189.48%1,591.25万39.76%549.7万-38.90%393.31万15.39%643.76万172.16%557.92万441.90%204.99万-34.77%37.83万
现金净流量
期初现金流 46.98%129.17万-88.73%87.88万130.73%779.68万73.05%337.92万-11.31%195.28万12.30%220.17万295.93%196.06万74.15%49.52万-40.24%28.43万-37.98%47.58万
当期现金流变化 -123.40%-9.65万105.95%41.26万-256.87%-693.33万210.77%441.96万642.98%142.21万-214.00%-26.19万-84.34%22.97万595.81%146.7万210.12%21.08万34.29%-19.15万
利率变动影响 688.57%2,484-97.94%315862.79%1.53万-146.60%-2,002-66.91%4,29614.04%1.3万793.66%1.14万---1,641--------
期末现金流 -7.28%119.76万46.98%129.17万-88.73%87.88万130.73%779.68万73.05%337.92万-11.31%195.28万12.30%220.17万295.93%196.06万74.15%49.52万-40.24%28.43万
自由现金流 48.73%-303.92万72.20%-592.84万-85.53%-2,132.26万-161.63%-1,149.29万-4.72%-439.29万32.42%-419.5万-50.96%-620.78万-123.60%-411.21万-222.79%-183.91万34.61%-56.98万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP