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澳洲市场个股详情
CVV Caravel Minerals Ltd
- 0.180
- -0.005-2.70%
延时20分钟行情未开盘 02/26 15:34 (悉尼)
1.01亿总市值-15.00市盈率(静)
0.180最高价0.175最低价20.95万股成交量0.180今开0.185昨收3.74万成交额0.28552周最高0.05%换手率5.59亿总股本0.14052周最低-0.012每股收益TTM7625.55万流通值346.051历史最高亏损市盈率(静)4.24亿流通股0.015历史最低-0.012每股收益(静)2.70%振幅--股息TTM8.57市净率1股每手--股息率TTM
Caravel Minerals Ltd关键统计数据
季报+年报
显示同比
| (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 | 36.23%78.93万 | 1,878.83%57.94万 | -73.00%2.93万 | 50.02%10.84万 | -54.48%7.23万 | 446.87%15.88万 | -34.33%2.9万 | -97.17%4.42万 | 206.88%156.31万 | 75.72%50.94万 |
| 经营活动产生的其他现金收入 | 36.23%78.93万 | 1,878.83%57.94万 | -73.00%2.93万 | 50.02%10.84万 | -54.48%7.23万 | 446.87%15.88万 | -34.33%2.9万 | -97.17%4.42万 | 206.88%156.31万 | 75.72%50.94万 |
| 现金付款 | 26.76%-801.16万 | 20.12%-1,093.93万 | -84.30%-1,369.45万 | -520.61%-743.07万 | 56.40%-119.73万 | -34.36%-274.62万 | -25.57%-204.38万 | 37.17%-162.77万 | -0.97%-259.07万 | 33.03%-256.59万 |
| 向供应商支付的商品和服务款项 | -5.80%-316.38万 | -29.87%-299.05万 | -359.51%-230.26万 | 42.67%-50.11万 | 20.05%-87.41万 | -7.93%-109.33万 | 2.99%-101.3万 | 12.07%-104.42万 | 12.05%-118.76万 | 25.45%-135.03万 |
| 经营活动产生的其他现金付款 | 39.01%-484.78万 | 30.22%-794.88万 | -64.39%-1,139.19万 | -2,044.14%-692.96万 | 80.45%-32.32万 | -60.34%-165.29万 | -76.69%-103.09万 | 58.42%-58.34万 | -15.43%-140.32万 | 39.82%-121.56万 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.47%-2,582 | ---3,560 |
| 已收到的直接利息 | 251.71%42.35万 | 231,473.08%12.04万 | -70.95%52 | -61.91%179 | -87.36%470 | -67.72%3,718 | 100.92%1.15万 | -24.90%5,733 | -40.64%7,634 | -50.52%1.29万 |
| 经营活动现金净额 | 33.60%-679.87万 | 25.07%-1,023.95万 | -86.63%-1,366.52万 | -551.10%-732.21万 | 56.47%-112.46万 | -28.97%-258.37万 | -26.97%-200.33万 | -54.29%-157.77万 | 50.05%-102.26万 | 41.76%-204.72万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 106.85%3.52万 | -1,063.08%-51.41万 | 61.37%-4.42万 | -11.44万 | -7,792.98%-1.8万 | -100.21%-228 | -65.15%11.05万 | 657.71%31.7万 | -90.36%4.18万 | |
| 资本性支出 | ---- | ---7.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定资产交易净额 | 106.84%3.52万 | -1,064.34%-51.47万 | 61.37%-4.42万 | ---11.44万 | ---- | -56.83%-3.8万 | -124.12%-2.42万 | -68.31%10.05万 | 657.71%31.7万 | -90.36%4.18万 |
| 投资产品交易净额 | ---- | --7.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | -16.67%2万 | 140.00%2.4万 | --1万 | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 106.85%3.52万 | -1,063.08%-51.41万 | 61.37%-4.42万 | ---11.44万 | ---- | -7,792.98%-1.8万 | -100.21%-228 | -65.15%11.05万 | 657.71%31.7万 | -90.36%4.18万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -34.32%943.18万 | 393.67%1,435.95万 | -85.78%290.87万 | 3,081.11%2,045.37万 | -76.43%64.3万 | 18.48%272.83万 | 98.35%230.27万 | 0.66%116.09万 | -21.86%115.33万 | -22.64%147.6万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -125.00%-20万 | --80万 |
| 普通股发行/回购的净额 | -34.32%943.18万 | 393.67%1,435.95万 | -85.78%290.87万 | 3,081.11%2,045.37万 | -76.43%64.3万 | 18.48%272.83万 | 98.35%230.27万 | -14.22%116.09万 | 100.18%135.33万 | -64.57%67.6万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -34.32%943.18万 | 393.67%1,435.95万 | -85.78%290.87万 | 3,081.11%2,045.37万 | -76.43%64.3万 | 18.48%272.83万 | 98.35%230.27万 | 0.66%116.09万 | -21.86%115.33万 | -22.64%147.6万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 147.27%605.43万 | -81.52%244.84万 | 5,614.50%1,324.91万 | -67.50%23.19万 | 21.58%71.35万 | 103.98%58.68万 | -51.57%28.77万 | 305.75%59.41万 | -78.33%14.64万 | -64.59%67.58万 |
| 当期现金流变化 | -26.00%266.83万 | 133.39%360.59万 | -182.97%-1,080.06万 | 2,802.90%1,301.72万 | -480.37%-48.16万 | -57.68%12.66万 | 197.64%29.91万 | -168.44%-30.64万 | 184.57%44.77万 | 54.89%-52.93万 |
| 期末现金流 | 44.07%872.26万 | 147.27%605.43万 | -81.52%244.84万 | 5,614.50%1,324.91万 | -67.50%23.19万 | 21.58%71.35万 | 103.98%58.68万 | -51.57%28.77万 | 305.75%59.41万 | -80.07%14.64万 |
| 自由现金流 | 37.22%-679.87万 | 21.01%-1,082.91万 | -84.35%-1,370.94万 | -561.27%-743.65万 | 57.11%-112.46万 | -29.31%-262.17万 | -28.51%-202.75万 | -42.70%-157.77万 | 45.99%-110.56万 | 42.45%-204.72万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |