澳洲市场个股详情

MRQ Mrg Metals Ltd

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  • 0.004
  • +0.001+33.33%
延时20分钟行情休市中 12/24 12:05 (悉尼)
1090.61万总市值0.00市盈率(静)

Mrg Metals 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
4.5万
-96.58%981
473.60%2.87万
-99.25%5,000
16.06%66.93万
0.82%57.67万
-21.20%57.2万
1,219.77%72.59万
经营活动产生的其他现金收入
--4.5万
----
----
-96.58%981
473.60%2.87万
-99.25%5,000
16.06%66.93万
0.82%57.67万
-21.20%57.2万
1,219.77%72.59万
现金付款
16.57%-78.41万
-40.42%-93.98万
4.90%-66.93万
20.51%-70.38万
-24.34%-88.54万
-3.72%-71.21万
52.76%-68.65万
-3.02%-145.33万
-30.70%-141.07万
7.54%-107.93万
向供应商支付的商品和服务款项
16.57%-78.41万
-40.42%-93.98万
4.90%-66.93万
20.51%-70.38万
-24.34%-88.54万
-3.72%-71.21万
52.76%-68.65万
-3.02%-145.33万
-30.70%-141.07万
7.54%-107.93万
已收到的直接利息
30.06%8,152
683.50%6,268
-10.01%800
-72.25%889
-75.83%3,204
19.51%1.33万
13.17%1.11万
55.66%9,799
-74.24%6,295
-82.29%2.44万
经营活动现金净额
21.71%-73.09万
-39.65%-93.36万
4.76%-66.85万
17.76%-70.19万
-23.02%-85.35万
-11,136.05%-69.38万
99.29%-6,175
-4.13%-86.68万
-152.99%-83.24万
66.23%-32.9万
投资活动现金流量
持续投资活动现金净额
18.08%-56.82万
48.02%-69.36万
-2.24%-133.43万
-15.87%-130.51万
-85.62%-112.64万
21.63%-60.68万
-11.71%-77.43万
-283.84%-69.31万
63.87%-18.06万
44.30%-49.97万
资本性支出
14.32%-58.96万
47.42%-68.82万
-7.07%-130.87万
-15.78%-122.23万
-125.69%-105.58万
39.48%-46.78万
-11.70%-77.29万
-287.80%-69.19万
64.30%-17.84万
44.30%-49.97万
固定资产交易净额
69.06%-1,643
-102.44%-5,310
96.83%-2,623
-17.19%-8.27万
49.21%-7.06万
-10,122.35%-13.9万
-16.04%-1,360
45.36%-1,172
---2,145
----
投资产品交易净额
20,010.34%2.31万
99.50%-116
---2.3万
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
18.08%-56.82万
48.02%-69.36万
-2.24%-133.43万
-15.87%-130.51万
-85.62%-112.64万
21.63%-60.68万
-11.71%-77.43万
-283.84%-69.31万
63.87%-18.06万
44.30%-49.97万
融资活动现金流量
持续融资活动现金净额
-8.53%108.36万
-15.77%118.47万
-51.45%140.64万
27.20%289.65万
227.72万
-6.90%192.51万
206.30%206.77万
67.51万
普通股发行/回购的净额
-16.83%100.86万
-26.55%121.27万
-43.77%165.11万
28.23%293.61万
--228.97万
----
-6.90%192.51万
206.30%206.77万
--67.51万
----
其他融资活动的净现金流额
367.52%7.5万
88.55%-2.8万
-517.93%-24.47万
-216.83%-3.96万
---1.25万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-8.53%108.36万
-15.77%118.47万
-51.45%140.64万
27.20%289.65万
--227.72万
----
-6.90%192.51万
206.30%206.77万
--67.51万
----
现金净流量
期初现金流
-43.49%57.5万
-36.83%101.75万
123.33%161.07万
70.13%72.12万
-75.42%42.39万
197.36%172.46万
703.21%58万
-82.39%7.22万
-66.90%41.01万
-60.17%123.89万
当期现金流变化
51.30%-21.55万
25.81%-44.25万
-167.05%-59.64万
199.18%88.95万
122.86%29.73万
-213.63%-130.06万
125.42%114.46万
250.25%50.78万
59.23%-33.79万
55.72%-82.88万
利率变动影响
----
----
--3,242
----
----
----
----
----
----
----
期末现金流
-37.48%35.95万
-43.49%57.5万
-36.83%101.75万
123.33%161.07万
70.13%72.12万
-75.42%42.39万
197.36%172.46万
703.21%58万
-82.39%7.22万
-66.90%41.01万
自由现金流
18.74%-132.22万
17.82%-162.7万
1.35%-197.98万
-1.37%-200.7万
-52.23%-197.99万
-66.65%-130.06万
49.97%-78.05万
-53.99%-156万
-22.23%-101.3万
55.72%-82.88万
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 4.5万-96.58%981473.60%2.87万-99.25%5,00016.06%66.93万0.82%57.67万-21.20%57.2万1,219.77%72.59万
经营活动产生的其他现金收入 --4.5万---------96.58%981473.60%2.87万-99.25%5,00016.06%66.93万0.82%57.67万-21.20%57.2万1,219.77%72.59万
现金付款 16.57%-78.41万-40.42%-93.98万4.90%-66.93万20.51%-70.38万-24.34%-88.54万-3.72%-71.21万52.76%-68.65万-3.02%-145.33万-30.70%-141.07万7.54%-107.93万
向供应商支付的商品和服务款项 16.57%-78.41万-40.42%-93.98万4.90%-66.93万20.51%-70.38万-24.34%-88.54万-3.72%-71.21万52.76%-68.65万-3.02%-145.33万-30.70%-141.07万7.54%-107.93万
已收到的直接利息 30.06%8,152683.50%6,268-10.01%800-72.25%889-75.83%3,20419.51%1.33万13.17%1.11万55.66%9,799-74.24%6,295-82.29%2.44万
经营活动现金净额 21.71%-73.09万-39.65%-93.36万4.76%-66.85万17.76%-70.19万-23.02%-85.35万-11,136.05%-69.38万99.29%-6,175-4.13%-86.68万-152.99%-83.24万66.23%-32.9万
投资活动现金流量
持续投资活动现金净额 18.08%-56.82万48.02%-69.36万-2.24%-133.43万-15.87%-130.51万-85.62%-112.64万21.63%-60.68万-11.71%-77.43万-283.84%-69.31万63.87%-18.06万44.30%-49.97万
资本性支出 14.32%-58.96万47.42%-68.82万-7.07%-130.87万-15.78%-122.23万-125.69%-105.58万39.48%-46.78万-11.70%-77.29万-287.80%-69.19万64.30%-17.84万44.30%-49.97万
固定资产交易净额 69.06%-1,643-102.44%-5,31096.83%-2,623-17.19%-8.27万49.21%-7.06万-10,122.35%-13.9万-16.04%-1,36045.36%-1,172---2,145----
投资产品交易净额 20,010.34%2.31万99.50%-116---2.3万----------------------------
非持续投资活动现金净额
投资活动现金净额 18.08%-56.82万48.02%-69.36万-2.24%-133.43万-15.87%-130.51万-85.62%-112.64万21.63%-60.68万-11.71%-77.43万-283.84%-69.31万63.87%-18.06万44.30%-49.97万
融资活动现金流量
持续融资活动现金净额 -8.53%108.36万-15.77%118.47万-51.45%140.64万27.20%289.65万227.72万-6.90%192.51万206.30%206.77万67.51万
普通股发行/回购的净额 -16.83%100.86万-26.55%121.27万-43.77%165.11万28.23%293.61万--228.97万-----6.90%192.51万206.30%206.77万--67.51万----
其他融资活动的净现金流额 367.52%7.5万88.55%-2.8万-517.93%-24.47万-216.83%-3.96万---1.25万--------------------
非持续融资活动现金净额
融资活动现金净额 -8.53%108.36万-15.77%118.47万-51.45%140.64万27.20%289.65万--227.72万-----6.90%192.51万206.30%206.77万--67.51万----
现金净流量
期初现金流 -43.49%57.5万-36.83%101.75万123.33%161.07万70.13%72.12万-75.42%42.39万197.36%172.46万703.21%58万-82.39%7.22万-66.90%41.01万-60.17%123.89万
当期现金流变化 51.30%-21.55万25.81%-44.25万-167.05%-59.64万199.18%88.95万122.86%29.73万-213.63%-130.06万125.42%114.46万250.25%50.78万59.23%-33.79万55.72%-82.88万
利率变动影响 ----------3,242----------------------------
期末现金流 -37.48%35.95万-43.49%57.5万-36.83%101.75万123.33%161.07万70.13%72.12万-75.42%42.39万197.36%172.46万703.21%58万-82.39%7.22万-66.90%41.01万
自由现金流 18.74%-132.22万17.82%-162.7万1.35%-197.98万-1.37%-200.7万-52.23%-197.99万-66.65%-130.06万49.97%-78.05万-53.99%-156万-22.23%-101.3万55.72%-82.88万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP