澳洲市场个股详情

AUR Auris Minerals Ltd

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  • 0.006
  • +0.001+20.00%
延时20分钟行情未开盘 12/19 12:40 (悉尼)
285.98万总市值-0.67市盈率(静)

Auris 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
-65.92%1.79万
127.20%5.25万
13.03%2.31万
-83.47%2.05万
-23.62%12.38万
-78.72%16.21万
-6.18%76.17万
44,732.36%81.19万
-94.48%1,811
100.88%3.28万
来自客户的收入
-85.83%6,000
213.04%4.23万
778.38%1.35万
-98.76%1,540
819.47%12.38万
-75.00%1.35万
--5.39万
----
-94.48%1,811
100.88%3.28万
经营活动产生的其他现金收入
16.75%1.19万
6.25%1.02万
-49.26%9,600
--1.89万
----
-79.01%14.86万
-12.82%70.79万
--81.19万
----
----
现金付款
12.61%-49.98万
30.11%-57.19万
-7.22%-81.83万
-27.46%-76.33万
39.66%-59.88万
13.94%-99.24万
-5.54%-115.31万
62.56%-109.26万
-9.94%-291.82万
-265.44万
向供应商支付的商品和服务款项
12.61%-49.98万
30.11%-57.19万
-7.22%-81.83万
-27.46%-76.33万
39.66%-59.88万
13.94%-99.24万
-5.54%-115.31万
62.56%-109.26万
-9.94%-291.82万
---265.44万
已支付的直接利息
----
----
----
----
----
----
----
----
60.28%4.28万
100.69%2.67万
已收到的直接利息
23.92%10.11万
697.51%8.16万
3.54%1.02万
-55.32%9,878
-55.96%2.21万
-24.49%5.02万
219.12%6.65万
106.00%2.08万
66.37%-34.73万
-972.10%-103.28万
已支付的直接退税
----
----
----
----
----
----
----
----
1.97%56.47万
-45.68%55.38万
经营活动现金净额
13.01%-38.08万
44.23%-43.78万
-7.10%-78.5万
-61.82%-73.29万
41.94%-45.29万
-140.06%-78.01万
-25.04%-32.5万
90.22%-25.99万
13.59%-265.62万
52.66%-307.39万
投资活动现金流量
持续投资活动现金净额
36.81%-36.4万
50.54%-57.6万
36.12%-116.46万
-191.39%-182.31万
58.25%-62.56万
54.09%-149.86万
19.88%-326.42万
-121.34%-407.39万
452.86%1,909.43万
42.96%-541.13万
资本性支出
24.31%-48.9万
39.36%-64.6万
40.43%-106.54万
-99.82%-178.85万
68.56%-89.5万
12.76%-284.7万
19.69%-326.34万
9.59%-406.34万
18.21%-449.46万
34.52%-549.5万
固定资产交易净额
78.57%12.5万
170.51%7万
-187.16%-9.93万
-140.89%-3.46万
303.90%8.45万
2,514.30%2.09万
91.74%-867
-108.84%-1.05万
187.19%11.87万
159.90%4.13万
无形资产交易净额
----
----
----
----
----
----
----
----
96.68%2.05万
184.73%1.04万
投资产品交易净额
----
----
----
----
-86.06%18.01万
--129.17万
----
----
--2,341.97万
----
已收到的股息(投资活动产生的现金流)
----
----
----
----
-86.57%4,800
--3.57万
----
----
----
----
其他投资活动净额
----
----
----
----
----
----
----
----
-6.25%3万
--3.2万
非持续投资活动现金净额
投资活动现金净额
36.81%-36.4万
50.54%-57.6万
36.12%-116.46万
-191.39%-182.31万
58.25%-62.56万
54.09%-149.86万
19.88%-326.42万
-121.34%-407.39万
452.86%1,909.43万
42.96%-541.13万
融资活动现金流量
持续融资活动现金净额
0
-57.23%218.61万
1,553,483.28%511.06万
-100.03%-329
-72.95%95.86万
-34.26%354.43万
136.13%539.17万
-422.50%-1,492.23万
-74.40%462.71万
债务发行/偿还的净额
----
----
----
----
----
----
----
----
-1,532.33%-2,332.5万
-115.04%-142.89万
普通股发行/回购的净额
----
----
-57.23%218.61万
1,553,483.28%511.06万
-100.03%-329
-73.10%95.86万
-33.37%356.37万
-36.35%534.81万
38.75%840.27万
-29.35%605.6万
其他融资活动的净现金流额
----
----
----
----
----
----
-144.49%-1.94万
--4.36万
----
----
非持续融资活动现金净额
融资活动现金净额
--0
----
-57.23%218.61万
1,553,483.28%511.06万
-100.03%-329
-72.95%95.86万
-34.26%354.43万
136.13%539.17万
-422.50%-1,492.23万
-74.40%462.71万
现金净流量
期初现金流
-28.39%255.72万
7.09%357.1万
327.54%333.46万
-58.04%78万
-41.52%185.88万
-1.39%317.89万
48.84%322.38万
233.17%216.59万
-85.58%65.01万
86.63%450.82万
当期现金流变化
26.53%-74.48万
-528.80%-101.38万
-90.74%23.64万
336.78%255.46万
18.27%-107.89万
-2,838.93%-132万
-104.25%-4.49万
-30.21%105.79万
139.29%151.58万
-284.36%-385.81万
期末现金流
-29.13%181.24万
-28.39%255.72万
7.09%357.1万
327.54%333.46万
-58.04%78万
-41.52%185.88万
-1.39%317.89万
48.84%322.38万
233.17%216.59万
-85.58%65.01万
自由现金流
19.75%-86.98万
44.41%-108.38万
24.02%-194.96万
-90.36%-256.6万
62.88%-134.8万
-1.17%-363.13万
18.52%-358.93万
38.53%-440.5万
16.59%-716.61万
42.59%-859.19万
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 -65.92%1.79万127.20%5.25万13.03%2.31万-83.47%2.05万-23.62%12.38万-78.72%16.21万-6.18%76.17万44,732.36%81.19万-94.48%1,811100.88%3.28万
来自客户的收入 -85.83%6,000213.04%4.23万778.38%1.35万-98.76%1,540819.47%12.38万-75.00%1.35万--5.39万-----94.48%1,811100.88%3.28万
经营活动产生的其他现金收入 16.75%1.19万6.25%1.02万-49.26%9,600--1.89万-----79.01%14.86万-12.82%70.79万--81.19万--------
现金付款 12.61%-49.98万30.11%-57.19万-7.22%-81.83万-27.46%-76.33万39.66%-59.88万13.94%-99.24万-5.54%-115.31万62.56%-109.26万-9.94%-291.82万-265.44万
向供应商支付的商品和服务款项 12.61%-49.98万30.11%-57.19万-7.22%-81.83万-27.46%-76.33万39.66%-59.88万13.94%-99.24万-5.54%-115.31万62.56%-109.26万-9.94%-291.82万---265.44万
已支付的直接利息 --------------------------------60.28%4.28万100.69%2.67万
已收到的直接利息 23.92%10.11万697.51%8.16万3.54%1.02万-55.32%9,878-55.96%2.21万-24.49%5.02万219.12%6.65万106.00%2.08万66.37%-34.73万-972.10%-103.28万
已支付的直接退税 --------------------------------1.97%56.47万-45.68%55.38万
经营活动现金净额 13.01%-38.08万44.23%-43.78万-7.10%-78.5万-61.82%-73.29万41.94%-45.29万-140.06%-78.01万-25.04%-32.5万90.22%-25.99万13.59%-265.62万52.66%-307.39万
投资活动现金流量
持续投资活动现金净额 36.81%-36.4万50.54%-57.6万36.12%-116.46万-191.39%-182.31万58.25%-62.56万54.09%-149.86万19.88%-326.42万-121.34%-407.39万452.86%1,909.43万42.96%-541.13万
资本性支出 24.31%-48.9万39.36%-64.6万40.43%-106.54万-99.82%-178.85万68.56%-89.5万12.76%-284.7万19.69%-326.34万9.59%-406.34万18.21%-449.46万34.52%-549.5万
固定资产交易净额 78.57%12.5万170.51%7万-187.16%-9.93万-140.89%-3.46万303.90%8.45万2,514.30%2.09万91.74%-867-108.84%-1.05万187.19%11.87万159.90%4.13万
无形资产交易净额 --------------------------------96.68%2.05万184.73%1.04万
投资产品交易净额 -----------------86.06%18.01万--129.17万----------2,341.97万----
已收到的股息(投资活动产生的现金流) -----------------86.57%4,800--3.57万----------------
其他投资活动净额 ---------------------------------6.25%3万--3.2万
非持续投资活动现金净额
投资活动现金净额 36.81%-36.4万50.54%-57.6万36.12%-116.46万-191.39%-182.31万58.25%-62.56万54.09%-149.86万19.88%-326.42万-121.34%-407.39万452.86%1,909.43万42.96%-541.13万
融资活动现金流量
持续融资活动现金净额 0-57.23%218.61万1,553,483.28%511.06万-100.03%-329-72.95%95.86万-34.26%354.43万136.13%539.17万-422.50%-1,492.23万-74.40%462.71万
债务发行/偿还的净额 ---------------------------------1,532.33%-2,332.5万-115.04%-142.89万
普通股发行/回购的净额 ---------57.23%218.61万1,553,483.28%511.06万-100.03%-329-73.10%95.86万-33.37%356.37万-36.35%534.81万38.75%840.27万-29.35%605.6万
其他融资活动的净现金流额 -------------------------144.49%-1.94万--4.36万--------
非持续融资活动现金净额
融资活动现金净额 --0-----57.23%218.61万1,553,483.28%511.06万-100.03%-329-72.95%95.86万-34.26%354.43万136.13%539.17万-422.50%-1,492.23万-74.40%462.71万
现金净流量
期初现金流 -28.39%255.72万7.09%357.1万327.54%333.46万-58.04%78万-41.52%185.88万-1.39%317.89万48.84%322.38万233.17%216.59万-85.58%65.01万86.63%450.82万
当期现金流变化 26.53%-74.48万-528.80%-101.38万-90.74%23.64万336.78%255.46万18.27%-107.89万-2,838.93%-132万-104.25%-4.49万-30.21%105.79万139.29%151.58万-284.36%-385.81万
期末现金流 -29.13%181.24万-28.39%255.72万7.09%357.1万327.54%333.46万-58.04%78万-41.52%185.88万-1.39%317.89万48.84%322.38万233.17%216.59万-85.58%65.01万
自由现金流 19.75%-86.98万44.41%-108.38万24.02%-194.96万-90.36%-256.6万62.88%-134.8万-1.17%-363.13万18.52%-358.93万38.53%-440.5万16.59%-716.61万42.59%-859.19万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP