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澳洲市场个股详情
DEG De Grey Mining Ltd
- 1.900
- -0.045-2.31%
延时20分钟行情休市中 12/13 16:00 (悉尼)
45.54亿总市值-211.11市盈率(静)
1.935最高价1.895最低价753.63万股成交量1.930今开1.945昨收1435.54万成交额1.99052周最高0.40%换手率23.97亿总股本0.98552周最低-0.009每股收益TTM35.73亿流通值15.800历史最高亏损市盈率(静)18.81亿流通股0.020历史最低-0.009每股收益(静)2.06%振幅--股息TTM3.57市净率1股每手--股息率TTM
De Grey Mining 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 | -82.95%4.73万 | -45.17%27.77万 | 42.53%50.64万 | -52.27%35.53万 | -15.20%74.43万 | 1,250.34%87.77万 | 232.25%6.5万 | 32.69%1.96万 | -61.79%1.47万 | -90.83%3.86万 |
| 来自客户的收入 | 4.74%2.64万 | -31.10%2.52万 | 32.09%3.65万 | --2.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 经营活动产生的其他现金收入 | -91.69%2.1万 | -46.26%25.25万 | 43.41%46.98万 | -55.98%32.76万 | -15.20%74.43万 | 1,250.34%87.77万 | 232.25%6.5万 | 32.69%1.96万 | -61.79%1.47万 | -90.83%3.86万 |
| 现金付款 | -45.60%-2,331.49万 | -129.70%-1,601.33万 | -47.60%-697.15万 | 74.08%-472.32万 | -76.68%-1,821.97万 | -43.76%-1,031.25万 | -135.65%-717.34万 | -431.40%-304.41万 | 29.91%-57.28万 | -2.35%-81.72万 |
| 向供应商支付的商品和服务款项 | -45.60%-2,331.49万 | -129.70%-1,601.33万 | -47.60%-697.15万 | -70.96%-472.32万 | -34.82%-276.28万 | -1.46%-204.93万 | -119.84%-201.98万 | -142.71%-91.88万 | -12.52%-37.85万 | 30.97%-33.64万 |
| 经营活动产生的其他现金付款 | ---- | ---- | ---- | ---- | -87.06%-1,545.69万 | -60.34%-826.33万 | -142.48%-515.36万 | -993.78%-212.54万 | 59.59%-19.43万 | -54.55%-48.08万 |
| 已支付的直接利息 | 25.17%-6.25万 | -31.84%-8.35万 | -378.89%-6.33万 | ---1.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 263.60%1,182.02万 | 1,208.37%325.08万 | -9.28%24.85万 | 424.78%27.39万 | 124.34%5.22万 | 2.96%2.33万 | 210.90%2.26万 | -12.85%7,268 | 64.04%8,340 | -24.51%5,084 |
| 经营活动现金净额 | 8.42%-1,150.99万 | -100.13%-1,256.83万 | -52.90%-628万 | 76.43%-410.73万 | -85.12%-1,742.32万 | -32.82%-941.16万 | -134.84%-708.58万 | -448.83%-301.73万 | 28.93%-54.98万 | -108.54%-77.36万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -252.38%-2.88亿 | 32.60%-8,186.17万 | -112.08%-1.21亿 | -421.23%-5,727.24万 | -1,111.17%-1,098.79万 | 63.54%-90.72万 | -473.83%-248.82万 | -11,921.57%-43.36万 | -100.97%-3,607 | 1,393.60%37.34万 |
| 资本性支出 | -31.84%-9,077.75万 | 41.61%-6,885.65万 | -131.77%-1.18亿 | ---5,087.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定资产交易净额 | -470.62%-1,714.82万 | 15.20%-300.52万 | 44.90%-354.39万 | -660.46%-643.13万 | -180.77%-84.57万 | 61.79%-30.12万 | -81.78%-78.82万 | -11,921.57%-43.36万 | -100.97%-3,607 | 273.40%37.34万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | -1,348.88%-1,014.22万 | 53.33%-70万 | ---150万 | ---- | ---- | ---- |
| 投资产品交易净额 | -1,705.35%-1.81亿 | ---1,000万 | ---- | ---- | ---- | 147.00%9.4万 | ---20万 | ---- | ---- | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | --3.68万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -252.38%-2.88亿 | 32.60%-8,186.17万 | -112.08%-1.21亿 | -421.23%-5,727.24万 | -1,111.17%-1,098.79万 | 63.54%-90.72万 | -473.83%-248.82万 | -11,921.57%-43.36万 | -100.97%-3,607 | 1,393.60%37.34万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 508.39%8.74亿 | 19.42%1.44亿 | 15.46%1.2亿 | 88.63%1.04亿 | 425.65%5,522.83万 | 8.15%1,050.67万 | 198.87%971.45万 | 114.06%325.04万 | 1,599.53%151.85万 | -86.50%8.93万 |
| 普通股发行/回购的净额 | 506.84%8.75亿 | 19.45%1.44亿 | 15.68%1.21亿 | 87.25%1.04亿 | 422.60%5,569.68万 | 9.71%1,065.76万 | 198.87%971.45万 | 114.06%325.04万 | 1,227.95%151.85万 | -81.32%11.43万 |
| 其他融资活动的净现金流额 | -31.90%-62.13万 | -30.00%-47.1万 | -206.97%-36.24万 | 74.80%-11.8万 | -210.33%-46.85万 | ---15.1万 | ---- | ---- | ---- | ---2.5万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 508.39%8.74亿 | 19.42%1.44亿 | 15.46%1.2亿 | 88.63%1.04亿 | 425.65%5,522.83万 | 8.15%1,050.67万 | 198.87%971.45万 | 114.06%325.04万 | 1,599.53%151.85万 | -86.50%8.93万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 77.50%1.13亿 | -10.51%6,349.42万 | 152.02%7,094.97万 | 2,008.18%2,815.26万 | 16.37%133.54万 | 13.95%114.75万 | -16.61%100.7万 | 398.02%120.76万 | -56.18%24.25万 | 132.99%55.33万 |
| 当期现金流变化 | 1,066.27%5.74亿 | 760.06%4,921.08万 | -117.42%-745.55万 | 59.59%4,279.71万 | 14,175.11%2,681.72万 | 33.70%18.79万 | 170.07%14.05万 | -120.78%-20.05万 | 410.48%96.51万 | -198.42%-31.08万 |
| 期末现金流 | 509.23%6.87亿 | 77.50%1.13亿 | -10.51%6,349.42万 | 152.02%7,094.97万 | 2,008.18%2,815.26万 | 16.37%133.54万 | 13.95%114.75万 | -16.61%100.7万 | 398.02%120.76万 | -56.18%24.25万 |
| 自由现金流 | -41.46%-1.19亿 | 33.91%-8,443万 | -107.99%-1.28亿 | -236.18%-6,141.65万 | -88.09%-1,826.89万 | -23.35%-971.28万 | -128.17%-787.4万 | -523.62%-345.09万 | 28.47%-55.34万 | -73.47%-77.36万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
