澳洲市场个股详情

GMN Gold Mountain Ltd

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  • 0.003
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延时20分钟行情休市中 12/24 14:10 (悉尼)
1370.24万总市值-3.00市盈率(静)

Gold Mountain 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
-80.12%2.37万
77.74%11.91万
21.33%6.7万
-41.83%5.52万
89.12%9.49万
5.02万
经营活动产生的其他现金收入
----
----
-80.12%2.37万
77.74%11.91万
21.33%6.7万
-41.83%5.52万
89.12%9.49万
--5.02万
----
----
现金付款
-40.55%-154.23万
50.84%-109.74万
-47.73%-223.23万
0.02%-151.11万
-88.69%-151.14万
3.02%-80.1万
15.94%-82.59万
-58.24%-98.25万
1.77%-62.09万
-2.30%-63.21万
向供应商支付的商品和服务款项
-40.55%-154.23万
50.84%-109.74万
-47.73%-223.23万
0.02%-151.11万
-88.69%-151.14万
3.02%-80.1万
15.94%-82.59万
-58.24%-98.25万
1.77%-62.09万
-2.30%-63.21万
已收到的直接利息
41.97%1.76万
1,488.45%1.24万
-17.57%779
-35.76%945
-51.98%1,471
-87.94%3,063
269.51%2.54万
116.30%6,874
-21.45%3,178
--4,046
经营活动现金净额
-40.53%-152.48万
50.86%-108.5万
-58.72%-220.79万
3.59%-139.11万
-94.28%-144.29万
-5.26%-74.27万
23.76%-70.56万
-49.82%-92.54万
1.65%-61.77万
0.19%-62.8万
投资活动现金流量
持续投资活动现金净额
-93.41%-383.03万
51.49%-198.04万
-7.56%-408.29万
13.87%-379.6万
3.33%-440.71万
3.95%-455.88万
-153.01%-474.62万
-142.46%-187.59万
10.94%-77.37万
-123.41%-86.87万
资本性支出
-92.92%-382.06万
51.91%-198.04万
-14.99%-411.84万
13.13%-358.17万
-1.73%-412.3万
-12.63%-405.28万
-185.12%-359.82万
-102.48%-126.2万
16.02%-62.33万
-1,392.74%-74.21万
固定资产交易净额
---9,692
----
----
----
----
86.28%-5.6万
-244.60%-40.8万
-25,921.54%-11.84万
78.36%-455
-105.51%-2,103
投资产品交易净额
----
----
----
28.57%-21.43万
33.33%-30万
40.00%-45万
-59.57%-75万
-213.33%-47万
-20.48%-15万
49.39%-12.45万
其他投资活动净额
----
----
--3.55万
----
--1.59万
----
139.15%1万
---2.55万
----
----
非持续投资活动现金净额
投资活动现金净额
-93.41%-383.03万
51.49%-198.04万
-7.56%-408.29万
13.87%-379.6万
3.33%-440.71万
3.95%-455.88万
-153.01%-474.62万
-142.46%-187.59万
10.94%-77.37万
-123.41%-86.87万
融资活动现金流量
持续融资活动现金净额
32.65%491.8万
-39.92%370.75万
49.36%617.1万
-45.86%413.17万
221.94%763.15万
-58.73%237.05万
33.42%574.35万
136.34%430.48万
-11.44%182.14万
76.27%205.67万
债务发行/偿还的净额
91.31%-994
-150.14%-1.14万
130.30%2.28万
-115.05%-7.53万
100.00%50万
--25万
----
----
268.91%118.2万
88.74%32.04万
普通股发行/回购的净额
32.27%491.9万
-39.51%371.89万
46.14%614.82万
-41.01%420.7万
236.31%713.15万
-63.08%212.05万
33.42%574.35万
573.20%430.48万
-63.17%63.94万
74.14%173.63万
非持续融资活动现金净额
融资活动现金净额
32.65%491.8万
-39.92%370.75万
49.36%617.1万
-45.86%413.17万
221.94%763.15万
-58.73%237.05万
33.42%574.35万
136.34%430.48万
-11.44%182.14万
76.27%205.67万
现金净流量
期初现金流
97.20%130.26万
-15.35%66.05万
-57.49%78.03万
3,294.83%183.56万
-98.19%5.41万
10.83%298.51万
126.34%269.33万
56.58%118.99万
279.84%75.99万
289.20%20.01万
当期现金流变化
-168.07%-43.71万
636.12%64.2万
88.65%-11.98万
-159.24%-105.53万
160.78%178.15万
-1,104.70%-293.1万
-80.60%29.17万
249.62%150.34万
-23.19%43万
276.60%55.99万
期末现金流
-33.55%86.55万
97.20%130.26万
-15.35%66.05万
-57.49%78.03万
3,294.83%183.56万
-98.19%5.41万
10.83%298.51万
126.34%269.33万
56.58%118.99万
279.84%75.99万
自由现金流
-74.69%-535.51万
51.54%-306.54万
-27.22%-632.63万
10.66%-497.27万
-14.73%-556.59万
-2.97%-485.15万
-104.34%-471.18万
-85.74%-230.58万
9.54%-124.14万
-99.18%-137.23万
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 -80.12%2.37万77.74%11.91万21.33%6.7万-41.83%5.52万89.12%9.49万5.02万
经营活动产生的其他现金收入 ---------80.12%2.37万77.74%11.91万21.33%6.7万-41.83%5.52万89.12%9.49万--5.02万--------
现金付款 -40.55%-154.23万50.84%-109.74万-47.73%-223.23万0.02%-151.11万-88.69%-151.14万3.02%-80.1万15.94%-82.59万-58.24%-98.25万1.77%-62.09万-2.30%-63.21万
向供应商支付的商品和服务款项 -40.55%-154.23万50.84%-109.74万-47.73%-223.23万0.02%-151.11万-88.69%-151.14万3.02%-80.1万15.94%-82.59万-58.24%-98.25万1.77%-62.09万-2.30%-63.21万
已收到的直接利息 41.97%1.76万1,488.45%1.24万-17.57%779-35.76%945-51.98%1,471-87.94%3,063269.51%2.54万116.30%6,874-21.45%3,178--4,046
经营活动现金净额 -40.53%-152.48万50.86%-108.5万-58.72%-220.79万3.59%-139.11万-94.28%-144.29万-5.26%-74.27万23.76%-70.56万-49.82%-92.54万1.65%-61.77万0.19%-62.8万
投资活动现金流量
持续投资活动现金净额 -93.41%-383.03万51.49%-198.04万-7.56%-408.29万13.87%-379.6万3.33%-440.71万3.95%-455.88万-153.01%-474.62万-142.46%-187.59万10.94%-77.37万-123.41%-86.87万
资本性支出 -92.92%-382.06万51.91%-198.04万-14.99%-411.84万13.13%-358.17万-1.73%-412.3万-12.63%-405.28万-185.12%-359.82万-102.48%-126.2万16.02%-62.33万-1,392.74%-74.21万
固定资产交易净额 ---9,692----------------86.28%-5.6万-244.60%-40.8万-25,921.54%-11.84万78.36%-455-105.51%-2,103
投资产品交易净额 ------------28.57%-21.43万33.33%-30万40.00%-45万-59.57%-75万-213.33%-47万-20.48%-15万49.39%-12.45万
其他投资活动净额 ----------3.55万------1.59万----139.15%1万---2.55万--------
非持续投资活动现金净额
投资活动现金净额 -93.41%-383.03万51.49%-198.04万-7.56%-408.29万13.87%-379.6万3.33%-440.71万3.95%-455.88万-153.01%-474.62万-142.46%-187.59万10.94%-77.37万-123.41%-86.87万
融资活动现金流量
持续融资活动现金净额 32.65%491.8万-39.92%370.75万49.36%617.1万-45.86%413.17万221.94%763.15万-58.73%237.05万33.42%574.35万136.34%430.48万-11.44%182.14万76.27%205.67万
债务发行/偿还的净额 91.31%-994-150.14%-1.14万130.30%2.28万-115.05%-7.53万100.00%50万--25万--------268.91%118.2万88.74%32.04万
普通股发行/回购的净额 32.27%491.9万-39.51%371.89万46.14%614.82万-41.01%420.7万236.31%713.15万-63.08%212.05万33.42%574.35万573.20%430.48万-63.17%63.94万74.14%173.63万
非持续融资活动现金净额
融资活动现金净额 32.65%491.8万-39.92%370.75万49.36%617.1万-45.86%413.17万221.94%763.15万-58.73%237.05万33.42%574.35万136.34%430.48万-11.44%182.14万76.27%205.67万
现金净流量
期初现金流 97.20%130.26万-15.35%66.05万-57.49%78.03万3,294.83%183.56万-98.19%5.41万10.83%298.51万126.34%269.33万56.58%118.99万279.84%75.99万289.20%20.01万
当期现金流变化 -168.07%-43.71万636.12%64.2万88.65%-11.98万-159.24%-105.53万160.78%178.15万-1,104.70%-293.1万-80.60%29.17万249.62%150.34万-23.19%43万276.60%55.99万
期末现金流 -33.55%86.55万97.20%130.26万-15.35%66.05万-57.49%78.03万3,294.83%183.56万-98.19%5.41万10.83%298.51万126.34%269.33万56.58%118.99万279.84%75.99万
自由现金流 -74.69%-535.51万51.54%-306.54万-27.22%-632.63万10.66%-497.27万-14.73%-556.59万-2.97%-485.15万-104.34%-471.18万-85.74%-230.58万9.54%-124.14万-99.18%-137.23万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP