澳洲市场个股详情

CMD Cassius Mining Ltd

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延时20分钟行情休市中 11/28 10:59 (悉尼)
379.40万总市值-2333市盈率(静)

Cassius Mining 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
现金付款
-1,022.14%-102.55万
69.94%-9.14万
-118.41%-30.4万
32.63%-13.92万
62.97%-20.66万
48.67%-55.79万
-413.24%-108.69万
53.61%-21.18万
-253.32%-45.65万
89.62%-12.92万
向供应商支付的商品和服务款项
-1,022.14%-102.55万
69.94%-9.14万
-118.41%-30.4万
32.63%-13.92万
62.97%-20.66万
48.67%-55.79万
-413.24%-108.69万
53.61%-21.18万
-253.32%-45.65万
89.62%-12.92万
已收到的直接利息
286.73%1.01万
23,672.73%2,615
-52.17%11
-90.87%23
-93.82%252
-77.25%4,077
-41.50%1.79万
-28.55%3.06万
266.76%4.29万
8,688.72%1.17万
经营活动现金净额
-1,043.81%-101.54万
70.80%-8.88万
-118.44%-30.4万
32.55%-13.92万
62.74%-20.63万
48.20%-55.38万
-490.14%-106.9万
56.20%-18.11万
-251.98%-41.36万
90.07%-11.75万
投资活动现金流量
持续投资活动现金净额
-9.28%-115.52万
-109.30%-105.72万
-50.51万
78.07%-19.9万
79.32%-90.76万
-3.38%-438.97万
-424.63万
资本性支出
-9.28%-115.52万
-109.30%-105.72万
---50.51万
----
----
----
----
----
----
----
投资产品交易净额
----
----
----
----
78.07%-19.9万
79.32%-90.76万
-3.38%-438.97万
---424.63万
----
----
非持续投资活动现金净额
投资活动现金净额
-9.28%-115.52万
-109.30%-105.72万
---50.51万
----
78.07%-19.9万
79.32%-90.76万
-3.38%-438.97万
---424.63万
----
----
融资活动现金流量
持续融资活动现金净额
-47.07%132.57万
274.31%250.48万
143.34%66.92万
76.28%27.5万
15.6万
-88.49%86.5万
3,312.42%751.5万
-93.69%22.02万
263.09%349.06万
债务发行/偿还的净额
----
-200.00%-40.8万
--40.8万
----
----
----
----
----
----
----
普通股发行/回购的净额
-54.49%132.57万
1,015.20%291.28万
-5.02%26.12万
76.28%27.5万
--15.6万
----
-88.49%86.5万
3,312.42%751.5万
-93.69%22.02万
1,941.28%349.06万
非持续融资活动现金净额
融资活动现金净额
-47.07%132.57万
274.31%250.48万
143.34%66.92万
76.28%27.5万
--15.6万
----
-88.49%86.5万
3,312.42%751.5万
-93.69%22.02万
263.09%349.06万
现金净流量
期初现金流
1,433.29%145.37万
-59.60%9.48万
137.42%23.47万
-71.61%9.89万
-80.76%34.82万
-71.74%180.96万
93.12%640.33万
-5.51%331.58万
2,478.75%350.92万
-73.21%13.61万
当期现金流变化
-162.17%-84.49万
1,071.51%135.89万
-202.97%-13.99万
154.48%13.58万
82.94%-24.93万
68.19%-146.14万
-248.78%-459.37万
1,696.43%308.75万
-105.73%-19.34万
1,007.25%337.31万
期末现金流
-58.12%60.89万
1,433.29%145.37万
-59.60%9.48万
137.42%23.47万
-71.61%9.89万
-80.76%34.82万
-71.74%180.96万
93.12%640.33万
-5.51%331.58万
2,478.75%350.92万
自由现金流
-89.42%-217.06万
-41.63%-114.59万
-481.38%-80.91万
32.55%-13.92万
62.74%-20.63万
48.20%-55.38万
-490.14%-106.9万
56.20%-18.11万
-251.98%-41.36万
91.19%-11.75万
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
现金付款 -1,022.14%-102.55万69.94%-9.14万-118.41%-30.4万32.63%-13.92万62.97%-20.66万48.67%-55.79万-413.24%-108.69万53.61%-21.18万-253.32%-45.65万89.62%-12.92万
向供应商支付的商品和服务款项 -1,022.14%-102.55万69.94%-9.14万-118.41%-30.4万32.63%-13.92万62.97%-20.66万48.67%-55.79万-413.24%-108.69万53.61%-21.18万-253.32%-45.65万89.62%-12.92万
已收到的直接利息 286.73%1.01万23,672.73%2,615-52.17%11-90.87%23-93.82%252-77.25%4,077-41.50%1.79万-28.55%3.06万266.76%4.29万8,688.72%1.17万
经营活动现金净额 -1,043.81%-101.54万70.80%-8.88万-118.44%-30.4万32.55%-13.92万62.74%-20.63万48.20%-55.38万-490.14%-106.9万56.20%-18.11万-251.98%-41.36万90.07%-11.75万
投资活动现金流量
持续投资活动现金净额 -9.28%-115.52万-109.30%-105.72万-50.51万78.07%-19.9万79.32%-90.76万-3.38%-438.97万-424.63万
资本性支出 -9.28%-115.52万-109.30%-105.72万---50.51万----------------------------
投资产品交易净额 ----------------78.07%-19.9万79.32%-90.76万-3.38%-438.97万---424.63万--------
非持续投资活动现金净额
投资活动现金净额 -9.28%-115.52万-109.30%-105.72万---50.51万----78.07%-19.9万79.32%-90.76万-3.38%-438.97万---424.63万--------
融资活动现金流量
持续融资活动现金净额 -47.07%132.57万274.31%250.48万143.34%66.92万76.28%27.5万15.6万-88.49%86.5万3,312.42%751.5万-93.69%22.02万263.09%349.06万
债务发行/偿还的净额 -----200.00%-40.8万--40.8万----------------------------
普通股发行/回购的净额 -54.49%132.57万1,015.20%291.28万-5.02%26.12万76.28%27.5万--15.6万-----88.49%86.5万3,312.42%751.5万-93.69%22.02万1,941.28%349.06万
非持续融资活动现金净额
融资活动现金净额 -47.07%132.57万274.31%250.48万143.34%66.92万76.28%27.5万--15.6万-----88.49%86.5万3,312.42%751.5万-93.69%22.02万263.09%349.06万
现金净流量
期初现金流 1,433.29%145.37万-59.60%9.48万137.42%23.47万-71.61%9.89万-80.76%34.82万-71.74%180.96万93.12%640.33万-5.51%331.58万2,478.75%350.92万-73.21%13.61万
当期现金流变化 -162.17%-84.49万1,071.51%135.89万-202.97%-13.99万154.48%13.58万82.94%-24.93万68.19%-146.14万-248.78%-459.37万1,696.43%308.75万-105.73%-19.34万1,007.25%337.31万
期末现金流 -58.12%60.89万1,433.29%145.37万-59.60%9.48万137.42%23.47万-71.61%9.89万-80.76%34.82万-71.74%180.96万93.12%640.33万-5.51%331.58万2,478.75%350.92万
自由现金流 -89.42%-217.06万-41.63%-114.59万-481.38%-80.91万32.55%-13.92万62.74%-20.63万48.20%-55.38万-490.14%-106.9万56.20%-18.11万-251.98%-41.36万91.19%-11.75万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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