澳洲市场个股详情

FBM Future Battery Minerals Ltd

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  • 0.025
  • +0.004+19.05%
延时20分钟行情未开盘 01/08 16:00 (悉尼)
1663.39万总市值-0.86市盈率(静)

Future Battery Minerals 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
171.08%3.27万
-2,968.56%-4.6万
-97.68%1,603
-87.47%6.9万
55,010,700.00%55.01万
-1
-5.58万
经营活动产生的其他现金收入
171.08%3.27万
-2,968.56%-4.6万
-97.68%1,603
-87.47%6.9万
55,010,700.00%55.01万
---1
----
----
---5.58万
----
现金付款
-14.04%-179.79万
26.79%-157.65万
-77.13%-215.35万
-45.04%-121.57万
23.17%-83.82万
48.11%-109.1万
-17.92%-210.23万
-28.96%-178.27万
-532.91%-138.24万
62.68%-21.84万
向供应商支付的商品和服务款项
-44.48%-179.79万
18.19%-124.44万
-25.12%-152.11万
-45.04%-121.57万
23.17%-83.82万
48.11%-109.1万
-17.92%-210.23万
-28.96%-178.27万
-532.91%-138.24万
62.68%-21.84万
经营活动产生的其他现金付款
----
47.49%-33.2万
---63.24万
----
----
----
----
----
----
----
已支付的直接利息
----
----
----
----
----
----
0.00%-1
100.00%-1
---17.94万
----
已收到的直接利息
-18.19%1.58万
489.34%1.93万
-59.59%3,282
13.59%8,122
-71.03%7,150
14.82%2.47万
-52.23%2.15万
3,825.65%4.5万
27.33%1,146
-96.19%900
已支付的直接退税
--7.43万
----
----
----
----
----
----
----
----
----
经营活动现金净额
-4.49%-167.51万
25.39%-160.31万
-88.69%-214.86万
-305.32%-113.87万
73.65%-28.09万
48.76%-106.63万
-19.74%-208.08万
-7.50%-173.78万
-643.15%-161.65万
60.25%-21.75万
投资活动现金流量
持续投资活动现金净额
-421.76%-880.86万
77.48%-168.82万
-15.95%-749.73万
-342.04%-646.57万
39.53%-146.27万
-249.42%-241.89万
147.55%161.89万
-89.63%65.4万
608.52%630.68万
58.40%-124.02万
资本性支出
-65.53%-756.08万
39.06%-456.78万
-17.61%-749.58万
-335.74%-637.36万
41.42%-146.27万
-2,245.93%-249.7万
3.70%-10.64万
88.94%-11.05万
-12.31%-99.98万
64.12%-89.02万
固定资产交易净额
821.27%42.72万
-3,979.48%-5.92万
98.42%-1,452
---9.21万
----
--4,926
----
---2.3万
----
----
业务交易净额
----
----
----
----
----
----
----
----
----
---35万
投资产品交易净额
-151.04%-150万
--293.88万
----
----
----
----
--155.7万
----
----
----
其他投资活动净额
---17.5万
----
----
----
----
-56.53%7.32万
-78.63%16.83万
-89.22%78.75万
--730.66万
----
非持续投资活动现金净额
投资活动现金净额
-421.76%-880.86万
77.48%-168.82万
-15.95%-749.73万
-342.04%-646.57万
39.53%-146.27万
-249.42%-241.89万
147.55%161.89万
-89.63%65.4万
608.52%630.68万
58.40%-124.02万
融资活动现金流量
持续融资活动现金净额
578.85%1,270.53万
-83.03%187.16万
52.49%1,103.03万
109.33%723.37万
424.88%345.56万
543.68%65.84万
-86.37%10.23万
-7.15%75.04万
-33.37%80.82万
24.55%121.28万
债务发行/偿还的净额
----
----
----
----
----
----
----
----
-33.03%82.97万
27.22%123.88万
普通股发行/回购的净额
413.87%1,280.04万
-75.81%249.1万
52.40%1,029.56万
95.50%675.56万
424.88%345.56万
543.68%65.84万
-86.37%10.23万
3,589.53%75.04万
17.32%-2.15万
---2.6万
其他融资活动的净现金流额
84.64%-9.52万
-184.30%-61.94万
53.68%73.48万
--47.81万
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
578.85%1,270.53万
-83.03%187.16万
52.49%1,103.03万
109.33%723.37万
424.88%345.56万
543.68%65.84万
-86.37%10.23万
-7.15%75.04万
-33.37%80.82万
24.55%121.28万
现金净流量
期初现金流
-31.84%303.92万
45.03%445.89万
-10.76%307.45万
98.78%344.51万
-61.74%173.32万
-5.44%453.01万
-8.29%479.08万
5,927.23%522.36万
-73.86%8.67万
-88.51%33.16万
当期现金流变化
256.48%222.16万
-202.55%-141.97万
473.48%138.45万
-121.65%-37.07万
160.56%171.2万
-685.97%-282.68万
-7.88%-35.97万
-106.06%-33.34万
2,345.17%549.85万
90.41%-24.49万
利率变动影响
----
----
----
----
----
-69.81%2.99万
199.56%9.9万
72.50%-9.94万
---36.15万
----
期末现金流
73.10%526.08万
-31.84%303.92万
45.03%445.89万
-10.76%307.45万
98.78%344.51万
-61.74%173.32万
-5.44%453.01万
-8.29%479.08万
5,927.23%522.36万
-73.86%8.67万
自由现金流
-48.32%-924.03万
35.41%-623.01万
-26.85%-964.58万
-336.13%-760.43万
51.07%-174.36万
-62.91%-356.33万
-16.89%-218.72万
28.48%-187.13万
-136.18%-261.63万
68.60%-110.77万
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 171.08%3.27万-2,968.56%-4.6万-97.68%1,603-87.47%6.9万55,010,700.00%55.01万-1-5.58万
经营活动产生的其他现金收入 171.08%3.27万-2,968.56%-4.6万-97.68%1,603-87.47%6.9万55,010,700.00%55.01万---1-----------5.58万----
现金付款 -14.04%-179.79万26.79%-157.65万-77.13%-215.35万-45.04%-121.57万23.17%-83.82万48.11%-109.1万-17.92%-210.23万-28.96%-178.27万-532.91%-138.24万62.68%-21.84万
向供应商支付的商品和服务款项 -44.48%-179.79万18.19%-124.44万-25.12%-152.11万-45.04%-121.57万23.17%-83.82万48.11%-109.1万-17.92%-210.23万-28.96%-178.27万-532.91%-138.24万62.68%-21.84万
经营活动产生的其他现金付款 ----47.49%-33.2万---63.24万----------------------------
已支付的直接利息 ------------------------0.00%-1100.00%-1---17.94万----
已收到的直接利息 -18.19%1.58万489.34%1.93万-59.59%3,28213.59%8,122-71.03%7,15014.82%2.47万-52.23%2.15万3,825.65%4.5万27.33%1,146-96.19%900
已支付的直接退税 --7.43万------------------------------------
经营活动现金净额 -4.49%-167.51万25.39%-160.31万-88.69%-214.86万-305.32%-113.87万73.65%-28.09万48.76%-106.63万-19.74%-208.08万-7.50%-173.78万-643.15%-161.65万60.25%-21.75万
投资活动现金流量
持续投资活动现金净额 -421.76%-880.86万77.48%-168.82万-15.95%-749.73万-342.04%-646.57万39.53%-146.27万-249.42%-241.89万147.55%161.89万-89.63%65.4万608.52%630.68万58.40%-124.02万
资本性支出 -65.53%-756.08万39.06%-456.78万-17.61%-749.58万-335.74%-637.36万41.42%-146.27万-2,245.93%-249.7万3.70%-10.64万88.94%-11.05万-12.31%-99.98万64.12%-89.02万
固定资产交易净额 821.27%42.72万-3,979.48%-5.92万98.42%-1,452---9.21万------4,926-------2.3万--------
业务交易净额 ---------------------------------------35万
投资产品交易净额 -151.04%-150万--293.88万------------------155.7万------------
其他投资活动净额 ---17.5万-----------------56.53%7.32万-78.63%16.83万-89.22%78.75万--730.66万----
非持续投资活动现金净额
投资活动现金净额 -421.76%-880.86万77.48%-168.82万-15.95%-749.73万-342.04%-646.57万39.53%-146.27万-249.42%-241.89万147.55%161.89万-89.63%65.4万608.52%630.68万58.40%-124.02万
融资活动现金流量
持续融资活动现金净额 578.85%1,270.53万-83.03%187.16万52.49%1,103.03万109.33%723.37万424.88%345.56万543.68%65.84万-86.37%10.23万-7.15%75.04万-33.37%80.82万24.55%121.28万
债务发行/偿还的净额 ---------------------------------33.03%82.97万27.22%123.88万
普通股发行/回购的净额 413.87%1,280.04万-75.81%249.1万52.40%1,029.56万95.50%675.56万424.88%345.56万543.68%65.84万-86.37%10.23万3,589.53%75.04万17.32%-2.15万---2.6万
其他融资活动的净现金流额 84.64%-9.52万-184.30%-61.94万53.68%73.48万--47.81万------------------------
非持续融资活动现金净额
融资活动现金净额 578.85%1,270.53万-83.03%187.16万52.49%1,103.03万109.33%723.37万424.88%345.56万543.68%65.84万-86.37%10.23万-7.15%75.04万-33.37%80.82万24.55%121.28万
现金净流量
期初现金流 -31.84%303.92万45.03%445.89万-10.76%307.45万98.78%344.51万-61.74%173.32万-5.44%453.01万-8.29%479.08万5,927.23%522.36万-73.86%8.67万-88.51%33.16万
当期现金流变化 256.48%222.16万-202.55%-141.97万473.48%138.45万-121.65%-37.07万160.56%171.2万-685.97%-282.68万-7.88%-35.97万-106.06%-33.34万2,345.17%549.85万90.41%-24.49万
利率变动影响 ---------------------69.81%2.99万199.56%9.9万72.50%-9.94万---36.15万----
期末现金流 73.10%526.08万-31.84%303.92万45.03%445.89万-10.76%307.45万98.78%344.51万-61.74%173.32万-5.44%453.01万-8.29%479.08万5,927.23%522.36万-73.86%8.67万
自由现金流 -48.32%-924.03万35.41%-623.01万-26.85%-964.58万-336.13%-760.43万51.07%-174.36万-62.91%-356.33万-16.89%-218.72万28.48%-187.13万-136.18%-261.63万68.60%-110.77万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP