澳洲市场个股详情

CMD Cassius Mining Ltd

添加自选
  • 0.008
  • 0.0000.00%
延时20分钟行情未开盘 07/01 15:39 (悉尼)
433.60万总市值-4000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)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
(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入
-97.62%6.1万
来自客户的收入
----
----
----
----
----
----
----
----
----
-97.59%6.1万
现金付款
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
83.20%-124.42万
向供应商支付的商品和服务款项
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
83.20%-124.42万
已收到的直接利息
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
-97.79%133
经营活动现金净额
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
75.53%-118.31万
投资活动现金流量
持续投资活动现金净额
-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
-16,386.75%-15万
资本性支出
-109.30%-105.72万
---50.51万
----
----
----
----
----
----
----
---15万
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
-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
----
----
-16,386.75%-15万
融资活动现金流量
持续融资活动现金净额
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
-77.86%96.13万
债务发行/偿还的净额
-200.00%-40.8万
--40.8万
----
----
----
----
----
----
----
-81.80%79.03万
普通股发行/回购的净额
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
--17.1万
非持续融资活动现金净额
融资活动现金净额
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
-77.86%96.13万
现金净流量
期初现金流
-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
-49.25%50.79万
当期现金流变化
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
24.56%-37.18万
期末现金流
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
自由现金流
-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
72.45%-133.31万
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)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(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入 -97.62%6.1万
来自客户的收入 -------------------------------------97.59%6.1万
现金付款 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%-12.92万83.20%-124.42万
向供应商支付的商品和服务款项 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%-12.92万83.20%-124.42万
已收到的直接利息 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%1.17万-97.79%133
经营活动现金净额 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%-11.75万75.53%-118.31万
投资活动现金流量
持续投资活动现金净额 -109.30%-105.72万-50.51万78.07%-19.9万79.32%-90.76万-3.38%-438.97万-424.63万-16,386.75%-15万
资本性支出 -109.30%-105.72万---50.51万-------------------------------15万
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 -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---------16,386.75%-15万
融资活动现金流量
持续融资活动现金净额 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%349.06万-77.86%96.13万
债务发行/偿还的净额 -200.00%-40.8万--40.8万-----------------------------81.80%79.03万
普通股发行/回购的净额 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--17.1万
非持续融资活动现金净额
融资活动现金净额 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%349.06万-77.86%96.13万
现金净流量
期初现金流 -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%13.61万-49.25%50.79万
当期现金流变化 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%337.31万24.56%-37.18万
期末现金流 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
自由现金流 -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%-11.75万72.45%-133.31万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅