澳洲市场个股详情

BRL Bathurst Resources Ltd

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  • 0.750
  • -0.015-1.96%
延时20分钟行情未开盘 12/04 15:35 (悉尼)
1.44亿总市值4.12市盈率(静)

Bathurst Resources 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
-6.74%3,927.79万
18.24%4,211.52万
-20.49%3,561.78万
1.23%4,479.66万
-12.22%4,425.02万
14.67%5,041.2万
12.17%4,396.4万
-22.24%3,919.52万
13.21%5,040.52万
-8.85%4,452.28万
来自客户的收入
-6.74%3,927.79万
18.24%4,211.52万
-20.49%3,561.78万
1.23%4,479.66万
-12.22%4,425.02万
14.67%5,041.2万
12.17%4,396.4万
-22.24%3,919.52万
13.21%5,040.52万
-8.85%4,452.28万
现金付款
15.47%-3,527.23万
-12.26%-4,172.65万
-3.44%-3,716.99万
4.40%-3,593.39万
6.24%-3,758.85万
-10.03%-4,009.18万
-19.59%-3,643.58万
24.76%-3,046.86万
6.13%-4,049.29万
32.65%-4,313.88万
向供应商支付的商品和服务款项
15.47%-3,527.23万
-12.26%-4,172.65万
-3.44%-3,716.99万
4.40%-3,593.39万
6.24%-3,758.85万
-10.03%-4,009.18万
-19.59%-3,643.58万
24.76%-3,046.86万
6.13%-4,049.29万
32.65%-4,313.88万
已收到的直接股息
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----
--879.33万
----
-34.83%1,214.61万
56.32%1,863.89万
--1,192.33万
----
----
----
已支付的直接利息
----
----
----
----
----
----
----
-49.65%-36.38万
63.29%-24.31万
14.54%-66.23万
已收到的直接利息
----
----
----
----
----
----
----
-18.27%7.71万
-33.79%9.44万
-67.97%14.26万
经营活动现金净额
930.59%400.57万
-94.63%38.87万
-18.30%724.12万
-52.88%886.27万
-35.05%1,880.78万
48.88%2,895.91万
130.47%1,945.15万
-13.56%844万
1,029.81%976.36万
105.56%86.42万
投资活动现金流量
持续投资活动现金净额
-236.95%-890.82万
248.77%650.46万
20.45%-437.23万
67.66%-549.65万
20.12%-1,699.52万
8.27%-2,127.7万
-53.89%-2,319.45万
-146.98%-1,507.24万
-614.96%-610.26万
93.48%-85.36万
资本性支出
-43.29%-148.26万
-195.67%-103.46万
-80.77%-34.99万
82.57%-19.36万
-214.12%-111.09万
-32.05%-35.37万
68.69%-26.78万
7.71%-85.52万
-204.24%-92.67万
93.40%-30.46万
固定资产交易净额
-316.77%-1,149.63万
-1,067.38%-275.84万
-124.44%-23.63万
138.37%96.7万
-12.71%-251.99万
79.62%-223.57万
-33.90%-1,097.22万
-116.55%-819.43万
-274.88%-378.4万
84.63%-100.94万
投资产品交易净额
-18.57%-77.79万
10.08%-65.61万
1.14%-72.96万
87.15%-73.8万
40.55%-574.23万
---965.88万
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----
-70.39%13.63万
124.03%46.04万
已收到的股息(投资活动产生的现金流)
-50.20%594.86万
--1,194.52万
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----
----
----
----
----
----
其他投资活动净额
-10.95%-110万
67.56%-99.15万
44.75%-305.65万
27.42%-553.19万
15.58%-762.22万
24.47%-902.89万
-98.49%-1,195.45万
-294.10%-602.29万
---152.83万
----
非持续投资活动现金净额
投资活动现金净额
-236.95%-890.82万
248.77%650.46万
20.45%-437.23万
67.66%-549.65万
20.12%-1,699.52万
8.27%-2,127.7万
-53.89%-2,319.45万
-146.98%-1,507.24万
-614.96%-610.26万
93.48%-85.36万
融资活动现金流量
持续融资活动现金净额
21.60%47.04万
116.82%38.68万
32.54%-229.98万
78.89%-340.9万
-105.62%-1,615.15万
-84.90%-785.51万
-113.71%-424.84万
1,190.50%3,098.19万
-3.57%-284.11万
-112.44%-274.3万
债务发行/偿还的净额
----
----
----
-87.09%-1,113.63万
---595.25万
----
-104.46%-138.31万
1,190.50%3,098.19万
-2.22%-284.11万
-140.42%-277.94万
普通股发行/回购的净额
----
----
----
----
----
---403.84万
----
----
----
-99.84%3.63万
已支付现金股息
----
----
----
----
---515.74万
----
----
----
----
----
已付利息(筹资活动产生的现金流)
-49.82%-16.11万
91.07%-10.75万
-30.94%-120.4万
67.41%-91.95万
-22.90%-282.16万
24.58%-229.59万
---304.41万
----
----
----
其他融资活动的净现金流额
27.74%63.15万
145.11%49.43万
-112.67%-109.58万
489.51%864.68万
-45.98%-221.99万
-950.29%-152.07万
--17.88万
----
----
----
非持续融资活动现金净额
融资活动现金净额
21.60%47.04万
116.82%38.68万
32.54%-229.98万
78.89%-340.9万
-105.62%-1,615.15万
-84.90%-785.51万
-113.71%-424.84万
1,190.50%3,098.19万
-3.57%-284.11万
-112.44%-274.3万
现金净流量
期初现金流
167.79%1,172.51万
10.46%437.84万
-5.25%396.37万
-77.62%418.33万
-3.09%1,869.1万
-27.21%1,928.79万
736.81%2,649.91万
34.75%316.67万
-52.31%235.01万
-57.67%492.74万
当期现金流变化
-160.88%-443.21万
1,179.28%728.02万
1,429.31%56.91万
99.70%-4.28万
-8,188.08%-1,433.9万
97.84%-17.3万
-132.82%-799.14万
2,869.79%2,434.95万
130.01%81.99万
58.45%-273.24万
利率变动影响
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----
----
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-111.50%-1.24万
现金变动之外的其他现金调整
-3.14%401.21万
8.14%414.22万
-1.85%383.03万
3.64%390.23万
-2.42%376.53万
--385.87万
----
----
----
----
期末现金流
-28.45%1,130.5万
88.93%1,580.08万
3.98%836.31万
-0.92%804.28万
-64.67%811.74万
24.13%2,297.36万
-32.74%1,850.78万
768.02%2,751.62万
45.24%317万
-57.80%218.26万
自由现金流
-163.58%-897.32万
-151.16%-340.44万
-12.87%665.49万
-49.67%763.8万
-42.44%1,517.71万
221.10%2,636.69万
650.93%821.15万
-132.32%-149.05万
234.61%461.15万
87.18%-342.57万
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 -6.74%3,927.79万18.24%4,211.52万-20.49%3,561.78万1.23%4,479.66万-12.22%4,425.02万14.67%5,041.2万12.17%4,396.4万-22.24%3,919.52万13.21%5,040.52万-8.85%4,452.28万
来自客户的收入 -6.74%3,927.79万18.24%4,211.52万-20.49%3,561.78万1.23%4,479.66万-12.22%4,425.02万14.67%5,041.2万12.17%4,396.4万-22.24%3,919.52万13.21%5,040.52万-8.85%4,452.28万
现金付款 15.47%-3,527.23万-12.26%-4,172.65万-3.44%-3,716.99万4.40%-3,593.39万6.24%-3,758.85万-10.03%-4,009.18万-19.59%-3,643.58万24.76%-3,046.86万6.13%-4,049.29万32.65%-4,313.88万
向供应商支付的商品和服务款项 15.47%-3,527.23万-12.26%-4,172.65万-3.44%-3,716.99万4.40%-3,593.39万6.24%-3,758.85万-10.03%-4,009.18万-19.59%-3,643.58万24.76%-3,046.86万6.13%-4,049.29万32.65%-4,313.88万
已收到的直接股息 ----------879.33万-----34.83%1,214.61万56.32%1,863.89万--1,192.33万------------
已支付的直接利息 -----------------------------49.65%-36.38万63.29%-24.31万14.54%-66.23万
已收到的直接利息 -----------------------------18.27%7.71万-33.79%9.44万-67.97%14.26万
经营活动现金净额 930.59%400.57万-94.63%38.87万-18.30%724.12万-52.88%886.27万-35.05%1,880.78万48.88%2,895.91万130.47%1,945.15万-13.56%844万1,029.81%976.36万105.56%86.42万
投资活动现金流量
持续投资活动现金净额 -236.95%-890.82万248.77%650.46万20.45%-437.23万67.66%-549.65万20.12%-1,699.52万8.27%-2,127.7万-53.89%-2,319.45万-146.98%-1,507.24万-614.96%-610.26万93.48%-85.36万
资本性支出 -43.29%-148.26万-195.67%-103.46万-80.77%-34.99万82.57%-19.36万-214.12%-111.09万-32.05%-35.37万68.69%-26.78万7.71%-85.52万-204.24%-92.67万93.40%-30.46万
固定资产交易净额 -316.77%-1,149.63万-1,067.38%-275.84万-124.44%-23.63万138.37%96.7万-12.71%-251.99万79.62%-223.57万-33.90%-1,097.22万-116.55%-819.43万-274.88%-378.4万84.63%-100.94万
投资产品交易净额 -18.57%-77.79万10.08%-65.61万1.14%-72.96万87.15%-73.8万40.55%-574.23万---965.88万---------70.39%13.63万124.03%46.04万
已收到的股息(投资活动产生的现金流) -50.20%594.86万--1,194.52万--------------------------------
其他投资活动净额 -10.95%-110万67.56%-99.15万44.75%-305.65万27.42%-553.19万15.58%-762.22万24.47%-902.89万-98.49%-1,195.45万-294.10%-602.29万---152.83万----
非持续投资活动现金净额
投资活动现金净额 -236.95%-890.82万248.77%650.46万20.45%-437.23万67.66%-549.65万20.12%-1,699.52万8.27%-2,127.7万-53.89%-2,319.45万-146.98%-1,507.24万-614.96%-610.26万93.48%-85.36万
融资活动现金流量
持续融资活动现金净额 21.60%47.04万116.82%38.68万32.54%-229.98万78.89%-340.9万-105.62%-1,615.15万-84.90%-785.51万-113.71%-424.84万1,190.50%3,098.19万-3.57%-284.11万-112.44%-274.3万
债务发行/偿还的净额 -------------87.09%-1,113.63万---595.25万-----104.46%-138.31万1,190.50%3,098.19万-2.22%-284.11万-140.42%-277.94万
普通股发行/回购的净额 -----------------------403.84万-------------99.84%3.63万
已支付现金股息 -------------------515.74万--------------------
已付利息(筹资活动产生的现金流) -49.82%-16.11万91.07%-10.75万-30.94%-120.4万67.41%-91.95万-22.90%-282.16万24.58%-229.59万---304.41万------------
其他融资活动的净现金流额 27.74%63.15万145.11%49.43万-112.67%-109.58万489.51%864.68万-45.98%-221.99万-950.29%-152.07万--17.88万------------
非持续融资活动现金净额
融资活动现金净额 21.60%47.04万116.82%38.68万32.54%-229.98万78.89%-340.9万-105.62%-1,615.15万-84.90%-785.51万-113.71%-424.84万1,190.50%3,098.19万-3.57%-284.11万-112.44%-274.3万
现金净流量
期初现金流 167.79%1,172.51万10.46%437.84万-5.25%396.37万-77.62%418.33万-3.09%1,869.1万-27.21%1,928.79万736.81%2,649.91万34.75%316.67万-52.31%235.01万-57.67%492.74万
当期现金流变化 -160.88%-443.21万1,179.28%728.02万1,429.31%56.91万99.70%-4.28万-8,188.08%-1,433.9万97.84%-17.3万-132.82%-799.14万2,869.79%2,434.95万130.01%81.99万58.45%-273.24万
利率变动影响 -------------------------------------111.50%-1.24万
现金变动之外的其他现金调整 -3.14%401.21万8.14%414.22万-1.85%383.03万3.64%390.23万-2.42%376.53万--385.87万----------------
期末现金流 -28.45%1,130.5万88.93%1,580.08万3.98%836.31万-0.92%804.28万-64.67%811.74万24.13%2,297.36万-32.74%1,850.78万768.02%2,751.62万45.24%317万-57.80%218.26万
自由现金流 -163.58%-897.32万-151.16%-340.44万-12.87%665.49万-49.67%763.8万-42.44%1,517.71万221.10%2,636.69万650.93%821.15万-132.32%-149.05万234.61%461.15万87.18%-342.57万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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