澳洲市场个股详情

KRM Kingsrose Mining Ltd

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延时20分钟行情休市中 06/27 16:00 (悉尼)
2934.85万总市值-4333市盈率(静)

Kingsrose Mining Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-161.74%-69.69万
-94.85%112.87万
-69.92%2,191.63万
103.44%7,286.41万
-21.22%3,581.51万
105.35%4,546.25万
-33.26%2,213.94万
-1.05%3,317.4万
519.22%3,352.62万
-67.81%541.43万
来自客户的收入
----
----
-73.98%1,838.28万
104.24%7,065.23万
-16.58%3,459.26万
94.53%4,147.05万
-32.61%2,131.78万
-4.71%3,163.38万
783.43%3,319.86万
-77.30%375.79万
经营活动产生的其他现金收入
-161.74%-69.69万
-68.06%112.87万
59.76%353.35万
80.92%221.18万
-69.38%122.25万
385.84%399.2万
-46.65%82.17万
370.16%154.02万
-80.22%32.76万
528.01%165.63万
现金付款
23.05%-482.32万
44.68%-626.78万
77.46%-1,132.92万
-28.49%-5,027.26万
-10.17%-3,912.64万
-58.58%-3,551.36万
22.76%-2,239.54万
-16.98%-2,899.51万
-84.06%-2,478.72万
37.24%-1,346.71万
向供应商支付的商品和服务款项
23.05%-482.32万
44.68%-626.78万
77.46%-1,132.92万
-28.49%-5,027.26万
-10.17%-3,912.64万
-58.58%-3,551.36万
22.76%-2,239.54万
-16.98%-2,899.51万
-84.06%-2,478.72万
37.24%-1,346.71万
已支付的直接利息
-2.38%-6,724
-8.12%-6,568
84.91%-6,075
15.38%-4.03万
-7.04%-4.76万
90.52%-4.44万
61.82%-46.87万
14.56%-122.77万
-42.48%-143.69万
-136.19%-100.85万
已收到的直接利息
914.35%109.27万
86.88%10.77万
-2.58%5.76万
-7.51%5.92万
158.69%6.4万
57.09%2.47万
-5.28%1.57万
-75.82%1.66万
-37.36%6.87万
-73.23%10.97万
已支付的直接退税
-28.97%53.31万
207.80%75.05万
43.03%-69.62万
-32.53%-122.2万
-90.73%-92.21万
-3.04%-48.35万
-66.13%-46.92万
-111.87%-28.24万
-19.60%237.94万
138.12%295.94万
经营活动现金净额
9.01%-390.11万
-143.12%-428.74万
-53.51%994.25万
607.20%2,138.84万
-144.64%-421.69万
901.77%944.57万
-143.87%-117.81万
-72.46%268.54万
262.71%975.01万
51.74%-599.22万
投资活动现金流量
持续投资活动现金净额
903.06%908.77万
-1,573.07%-113.16万
96.69%-6.76万
-27.38%-204.16万
44.88%-160.27万
66.35%-290.79万
-3.59%-864.06万
-27.92%-834.15万
32.86%-652.06万
31.89%-971.18万
资本性支出
13.37%-67.87万
---78.34万
----
-34.62%-110.59万
-31.75%-82.15万
38.03%-62.35万
33.53%-100.62万
-23.44%-151.39万
31.42%-122.64万
42.04%-178.81万
固定资产交易净额
-517.63%-17.05万
160.35%4.08万
92.77%-6.76万
-19.77%-93.57万
65.80%-78.13万
70.08%-228.43万
-11.82%-763.43万
-28.96%-682.76万
32.03%-529.42万
30.25%-778.92万
无形资产交易净额
---107.15万
----
----
----
----
----
----
----
----
----
业务交易净额
2,929.87%1,100.84万
---38.9万
----
----
----
----
----
----
----
----
其他投资活动净额
----
----
----
----
----
----
----
----
----
---13.45万
非持续投资活动现金净额
投资活动现金净额
903.06%908.77万
-1,573.07%-113.16万
96.69%-6.76万
-27.38%-204.16万
44.88%-160.27万
66.35%-290.79万
-3.59%-864.06万
-27.92%-834.15万
32.86%-652.06万
31.89%-971.18万
融资活动现金流量
持续融资活动现金净额
-137.38%-5.06万
275.36%13.54万
19.18%-7.72万
19.42%-9.55万
95.19%-11.85万
-117.26%-246.64万
694.59%1,429.29万
-197.23%-240.38万
-103.78%-80.88万
1,085.56%2,138.44万
债务发行/偿还的净额
----
----
----
----
----
-134.36%-225万
463.99%654.85万
---179.91万
----
----
普通股发行/回购的净额
----
--20.7万
----
----
----
----
--823.21万
----
----
3,436.75%2,209.78万
其他融资活动的净现金流额
29.38%-5.06万
7.17%-7.16万
19.18%-7.72万
19.42%-9.55万
45.22%-11.85万
55.64%-21.64万
19.35%-48.78万
25.22%-60.47万
-13.35%-80.88万
-1,048.77%-71.35万
非持续融资活动现金净额
融资活动现金净额
-137.38%-5.06万
275.36%13.54万
19.18%-7.72万
19.42%-9.55万
95.19%-11.85万
-117.26%-246.64万
694.59%1,429.29万
-197.23%-240.38万
-103.78%-80.88万
1,085.56%2,138.44万
现金净流量
期初现金流
-9.63%2,762.67万
32.51%3,057.13万
434.78%2,307.17万
-57.15%431.42万
69.66%1,006.77万
293.56%593.39万
-84.16%150.77万
42.88%951.72万
409.36%666.11万
-95.66%130.77万
当期现金流变化
197.20%513.6万
-153.93%-528.37万
-49.11%979.77万
424.19%1,925.13万
-245.85%-593.82万
-9.00%407.15万
155.51%447.42万
-432.95%-805.99万
-57.38%242.08万
119.69%568.04万
利率变动影响
-53.93%107.77万
201.79%233.91万
-365.38%-229.81万
-367.37%-49.38万
196.31%18.47万
229.82%6.23万
-195.25%-4.8万
-88.42%5.04万
233.13%43.54万
-1,274.74%-32.71万
期末现金流
22.49%3,384.04万
-9.63%2,762.67万
32.51%3,057.13万
434.78%2,307.17万
-57.15%431.42万
69.66%1,006.77万
293.56%593.39万
-84.16%150.77万
42.88%951.72万
409.36%666.11万
自由现金流
-13.40%-582.18万
-152.14%-513.4万
-49.02%984.68万
429.42%1,931.34万
-190.39%-586.28万
166.06%648.62万
-73.48%-981.88万
-275.45%-565.99万
120.70%322.59万
41.63%-1,558.72万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -161.74%-69.69万-94.85%112.87万-69.92%2,191.63万103.44%7,286.41万-21.22%3,581.51万105.35%4,546.25万-33.26%2,213.94万-1.05%3,317.4万519.22%3,352.62万-67.81%541.43万
来自客户的收入 ---------73.98%1,838.28万104.24%7,065.23万-16.58%3,459.26万94.53%4,147.05万-32.61%2,131.78万-4.71%3,163.38万783.43%3,319.86万-77.30%375.79万
经营活动产生的其他现金收入 -161.74%-69.69万-68.06%112.87万59.76%353.35万80.92%221.18万-69.38%122.25万385.84%399.2万-46.65%82.17万370.16%154.02万-80.22%32.76万528.01%165.63万
现金付款 23.05%-482.32万44.68%-626.78万77.46%-1,132.92万-28.49%-5,027.26万-10.17%-3,912.64万-58.58%-3,551.36万22.76%-2,239.54万-16.98%-2,899.51万-84.06%-2,478.72万37.24%-1,346.71万
向供应商支付的商品和服务款项 23.05%-482.32万44.68%-626.78万77.46%-1,132.92万-28.49%-5,027.26万-10.17%-3,912.64万-58.58%-3,551.36万22.76%-2,239.54万-16.98%-2,899.51万-84.06%-2,478.72万37.24%-1,346.71万
已支付的直接利息 -2.38%-6,724-8.12%-6,56884.91%-6,07515.38%-4.03万-7.04%-4.76万90.52%-4.44万61.82%-46.87万14.56%-122.77万-42.48%-143.69万-136.19%-100.85万
已收到的直接利息 914.35%109.27万86.88%10.77万-2.58%5.76万-7.51%5.92万158.69%6.4万57.09%2.47万-5.28%1.57万-75.82%1.66万-37.36%6.87万-73.23%10.97万
已支付的直接退税 -28.97%53.31万207.80%75.05万43.03%-69.62万-32.53%-122.2万-90.73%-92.21万-3.04%-48.35万-66.13%-46.92万-111.87%-28.24万-19.60%237.94万138.12%295.94万
经营活动现金净额 9.01%-390.11万-143.12%-428.74万-53.51%994.25万607.20%2,138.84万-144.64%-421.69万901.77%944.57万-143.87%-117.81万-72.46%268.54万262.71%975.01万51.74%-599.22万
投资活动现金流量
持续投资活动现金净额 903.06%908.77万-1,573.07%-113.16万96.69%-6.76万-27.38%-204.16万44.88%-160.27万66.35%-290.79万-3.59%-864.06万-27.92%-834.15万32.86%-652.06万31.89%-971.18万
资本性支出 13.37%-67.87万---78.34万-----34.62%-110.59万-31.75%-82.15万38.03%-62.35万33.53%-100.62万-23.44%-151.39万31.42%-122.64万42.04%-178.81万
固定资产交易净额 -517.63%-17.05万160.35%4.08万92.77%-6.76万-19.77%-93.57万65.80%-78.13万70.08%-228.43万-11.82%-763.43万-28.96%-682.76万32.03%-529.42万30.25%-778.92万
无形资产交易净额 ---107.15万------------------------------------
业务交易净额 2,929.87%1,100.84万---38.9万--------------------------------
其他投资活动净额 ---------------------------------------13.45万
非持续投资活动现金净额
投资活动现金净额 903.06%908.77万-1,573.07%-113.16万96.69%-6.76万-27.38%-204.16万44.88%-160.27万66.35%-290.79万-3.59%-864.06万-27.92%-834.15万32.86%-652.06万31.89%-971.18万
融资活动现金流量
持续融资活动现金净额 -137.38%-5.06万275.36%13.54万19.18%-7.72万19.42%-9.55万95.19%-11.85万-117.26%-246.64万694.59%1,429.29万-197.23%-240.38万-103.78%-80.88万1,085.56%2,138.44万
债务发行/偿还的净额 ---------------------134.36%-225万463.99%654.85万---179.91万--------
普通股发行/回购的净额 ------20.7万------------------823.21万--------3,436.75%2,209.78万
其他融资活动的净现金流额 29.38%-5.06万7.17%-7.16万19.18%-7.72万19.42%-9.55万45.22%-11.85万55.64%-21.64万19.35%-48.78万25.22%-60.47万-13.35%-80.88万-1,048.77%-71.35万
非持续融资活动现金净额
融资活动现金净额 -137.38%-5.06万275.36%13.54万19.18%-7.72万19.42%-9.55万95.19%-11.85万-117.26%-246.64万694.59%1,429.29万-197.23%-240.38万-103.78%-80.88万1,085.56%2,138.44万
现金净流量
期初现金流 -9.63%2,762.67万32.51%3,057.13万434.78%2,307.17万-57.15%431.42万69.66%1,006.77万293.56%593.39万-84.16%150.77万42.88%951.72万409.36%666.11万-95.66%130.77万
当期现金流变化 197.20%513.6万-153.93%-528.37万-49.11%979.77万424.19%1,925.13万-245.85%-593.82万-9.00%407.15万155.51%447.42万-432.95%-805.99万-57.38%242.08万119.69%568.04万
利率变动影响 -53.93%107.77万201.79%233.91万-365.38%-229.81万-367.37%-49.38万196.31%18.47万229.82%6.23万-195.25%-4.8万-88.42%5.04万233.13%43.54万-1,274.74%-32.71万
期末现金流 22.49%3,384.04万-9.63%2,762.67万32.51%3,057.13万434.78%2,307.17万-57.15%431.42万69.66%1,006.77万293.56%593.39万-84.16%150.77万42.88%951.72万409.36%666.11万
自由现金流 -13.40%-582.18万-152.14%-513.4万-49.02%984.68万429.42%1,931.34万-190.39%-586.28万166.06%648.62万-73.48%-981.88万-275.45%-565.99万120.70%322.59万41.63%-1,558.72万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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