澳洲市场个股详情

NTU Northern Minerals Ltd

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  • 0.020
  • +0.001+5.26%
延时20分钟行情未开盘 11/13 16:00 (悉尼)
1.40亿总市值-3333市盈率(静)

Northern Minerals 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)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
-26.45%460.45万
-26.84%626.05万
-61.24%855.77万
2,841.35%2,207.92万
-106.51%-80.54万
116.95%1,237.69万
184.40%570.5万
-60.66%200.6万
-44.20%509.94万
21.07%913.82万
来自客户的收入
----
-95.19%18.09万
910.20%376.48万
-86.00%37.27万
--266.17万
----
----
----
----
----
经营活动产生的其他现金收入
-24.26%460.45万
26.85%607.96万
-77.92%479.29万
726.06%2,170.65万
-128.01%-346.71万
116.95%1,237.69万
184.40%570.5万
-60.66%200.6万
-44.20%509.94万
21.07%913.82万
现金付款
-52.42%-3,143.14万
18.96%-2,062.18万
-20.80%-2,544.75万
29.15%-2,106.59万
-6.24%-2,973.28万
-35.35%-2,798.72万
-196.27%-2,067.71万
18.97%-697.91万
58.39%-861.25万
36.61%-2,069.94万
向供应商支付的商品和服务款项
-52.42%-3,143.14万
18.96%-2,062.18万
-20.80%-2,544.75万
29.15%-2,106.59万
-6.24%-2,973.28万
-35.35%-2,798.72万
-196.27%-2,067.71万
18.97%-697.91万
58.39%-861.25万
36.61%-2,069.94万
已支付的直接利息
----
----
97.92%-3.96万
-55.84%-189.83万
70.17%-121.81万
-4,637.62%-408.36万
-3,338.17%-8.62万
---2,507
----
----
已收到的直接利息
158.09%70.76万
--27.42万
----
----
----
----
----
----
-76.28%2.58万
-74.18%10.88万
经营活动现金净额
-85.41%-2,611.93万
16.79%-1,408.72万
-1,812.89%-1,692.93万
97.21%-88.5万
-61.25%-3,175.63万
-30.78%-1,969.39万
-202.64%-1,505.83万
-42.68%-497.57万
69.55%-348.74万
53.61%-1,145.25万
投资活动现金流量
持续投资活动现金净额
-179.59%-55.68万
239.97%69.96万
93.46%-49.98万
51.73%-764.79万
-32.78%-1,584.45万
59.93%-1,193.28万
-162.69%-2,978.2万
-6,614.40%-1,133.73万
466.72%17.4万
104.76%3.07万
固定资产交易净额
-154.99%-37.66万
238.76%68.49万
93.53%-49.36万
51.82%-763.44万
-32.78%-1,584.45万
59.93%-1,193.28万
-155.51%-2,978.2万
-255,736.55%-1,165.59万
97.34%-4,556
52.35%-17.11万
无形资产交易净额
----
----
----
----
----
----
----
----
----
170.56%20.18万
投资产品交易净额
-1,330.53%-18.02万
--1.46万
----
----
----
----
----
----
--17.86万
----
其他投资活动净额
----
----
54.31%-6,180
---1.35万
----
----
----
--31.86万
----
----
非持续投资活动现金净额
投资活动现金净额
-179.59%-55.68万
239.97%69.96万
93.46%-49.98万
51.73%-764.79万
-32.78%-1,584.45万
59.93%-1,193.28万
-162.69%-2,978.2万
-6,614.40%-1,133.73万
466.72%17.4万
104.76%3.07万
融资活动现金流量
持续融资活动现金净额
4.56%2,324.14万
8,459.39%2,222.85万
-98.81%25.97万
-52.73%2,181.83万
56.92%4,615.23万
-36.96%2,941.19万
91.97%4,665.86万
1,292.97%2,430.47万
-77.32%174.48万
-65.52%769.17万
债务发行/偿还的净额
-100.24%-3.26万
83,655.95%1,362.96万
89.17%-1.63万
97.34%-15.06万
36.52%-566.16万
-145.15%-891.85万
423.30%1,975.11万
116.32%377.44万
-76.87%174.48万
--754.41万
普通股发行/回购的净额
171.04%2,347.24万
2,485.80%866.02万
-98.71%33.49万
-49.88%2,596.9万
35.18%5,181.39万
42.45%3,833.04万
31.06%2,690.75万
--2,053.03万
----
-99.34%14.76万
其他融资活动的净现金流额
-223.42%-19.85万
-4.17%-6.14万
98.53%-5.89万
---400万
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
4.56%2,324.14万
8,459.39%2,222.85万
-98.81%25.97万
-52.73%2,181.83万
56.92%4,615.23万
-36.96%2,941.19万
91.97%4,665.86万
1,292.97%2,430.47万
-77.32%174.48万
-65.52%769.17万
现金净流量
期初现金流
309.02%1,168.82万
-85.64%285.76万
198.73%1,989.74万
-18.18%666.06万
-21.68%814.04万
24.26%1,039.41万
2,140.78%836.5万
-80.78%37.33万
-65.76%194.18万
-34.77%567.18万
当期现金流变化
-138.85%-343.47万
151.49%884.09万
-229.23%-1,716.94万
1,017.15%1,328.54万
34.60%-144.86万
-221.81%-221.49万
-77.25%181.84万
609.50%799.17万
57.95%-156.85万
-23.40%-373万
利率变动影响
99.89%-11
-107.93%-1.03万
366.73%12.96万
-55.25%-4.86万
19.38%-3.13万
-118.42%-3.88万
--21.08万
----
----
----
期末现金流
-29.39%825.35万
309.02%1,168.82万
-85.64%285.76万
198.73%1,989.74万
-18.18%666.06万
-21.68%814.04万
24.26%1,039.41万
2,140.78%836.5万
-80.78%37.33万
-65.76%194.18万
自由现金流
-86.56%-2,649.59万
18.49%-1,420.22万
-104.51%-1,742.29万
82.10%-851.94万
-50.51%-4,760.09万
29.47%-3,162.68万
-150.76%-4,484.03万
-412.08%-1,788.16万
69.96%-349.19万
54.19%-1,162.35万
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 -26.45%460.45万-26.84%626.05万-61.24%855.77万2,841.35%2,207.92万-106.51%-80.54万116.95%1,237.69万184.40%570.5万-60.66%200.6万-44.20%509.94万21.07%913.82万
来自客户的收入 -----95.19%18.09万910.20%376.48万-86.00%37.27万--266.17万--------------------
经营活动产生的其他现金收入 -24.26%460.45万26.85%607.96万-77.92%479.29万726.06%2,170.65万-128.01%-346.71万116.95%1,237.69万184.40%570.5万-60.66%200.6万-44.20%509.94万21.07%913.82万
现金付款 -52.42%-3,143.14万18.96%-2,062.18万-20.80%-2,544.75万29.15%-2,106.59万-6.24%-2,973.28万-35.35%-2,798.72万-196.27%-2,067.71万18.97%-697.91万58.39%-861.25万36.61%-2,069.94万
向供应商支付的商品和服务款项 -52.42%-3,143.14万18.96%-2,062.18万-20.80%-2,544.75万29.15%-2,106.59万-6.24%-2,973.28万-35.35%-2,798.72万-196.27%-2,067.71万18.97%-697.91万58.39%-861.25万36.61%-2,069.94万
已支付的直接利息 --------97.92%-3.96万-55.84%-189.83万70.17%-121.81万-4,637.62%-408.36万-3,338.17%-8.62万---2,507--------
已收到的直接利息 158.09%70.76万--27.42万-------------------------76.28%2.58万-74.18%10.88万
经营活动现金净额 -85.41%-2,611.93万16.79%-1,408.72万-1,812.89%-1,692.93万97.21%-88.5万-61.25%-3,175.63万-30.78%-1,969.39万-202.64%-1,505.83万-42.68%-497.57万69.55%-348.74万53.61%-1,145.25万
投资活动现金流量
持续投资活动现金净额 -179.59%-55.68万239.97%69.96万93.46%-49.98万51.73%-764.79万-32.78%-1,584.45万59.93%-1,193.28万-162.69%-2,978.2万-6,614.40%-1,133.73万466.72%17.4万104.76%3.07万
固定资产交易净额 -154.99%-37.66万238.76%68.49万93.53%-49.36万51.82%-763.44万-32.78%-1,584.45万59.93%-1,193.28万-155.51%-2,978.2万-255,736.55%-1,165.59万97.34%-4,55652.35%-17.11万
无形资产交易净额 ------------------------------------170.56%20.18万
投资产品交易净额 -1,330.53%-18.02万--1.46万--------------------------17.86万----
其他投资活动净额 --------54.31%-6,180---1.35万--------------31.86万--------
非持续投资活动现金净额
投资活动现金净额 -179.59%-55.68万239.97%69.96万93.46%-49.98万51.73%-764.79万-32.78%-1,584.45万59.93%-1,193.28万-162.69%-2,978.2万-6,614.40%-1,133.73万466.72%17.4万104.76%3.07万
融资活动现金流量
持续融资活动现金净额 4.56%2,324.14万8,459.39%2,222.85万-98.81%25.97万-52.73%2,181.83万56.92%4,615.23万-36.96%2,941.19万91.97%4,665.86万1,292.97%2,430.47万-77.32%174.48万-65.52%769.17万
债务发行/偿还的净额 -100.24%-3.26万83,655.95%1,362.96万89.17%-1.63万97.34%-15.06万36.52%-566.16万-145.15%-891.85万423.30%1,975.11万116.32%377.44万-76.87%174.48万--754.41万
普通股发行/回购的净额 171.04%2,347.24万2,485.80%866.02万-98.71%33.49万-49.88%2,596.9万35.18%5,181.39万42.45%3,833.04万31.06%2,690.75万--2,053.03万-----99.34%14.76万
其他融资活动的净现金流额 -223.42%-19.85万-4.17%-6.14万98.53%-5.89万---400万------------------------
非持续融资活动现金净额
融资活动现金净额 4.56%2,324.14万8,459.39%2,222.85万-98.81%25.97万-52.73%2,181.83万56.92%4,615.23万-36.96%2,941.19万91.97%4,665.86万1,292.97%2,430.47万-77.32%174.48万-65.52%769.17万
现金净流量
期初现金流 309.02%1,168.82万-85.64%285.76万198.73%1,989.74万-18.18%666.06万-21.68%814.04万24.26%1,039.41万2,140.78%836.5万-80.78%37.33万-65.76%194.18万-34.77%567.18万
当期现金流变化 -138.85%-343.47万151.49%884.09万-229.23%-1,716.94万1,017.15%1,328.54万34.60%-144.86万-221.81%-221.49万-77.25%181.84万609.50%799.17万57.95%-156.85万-23.40%-373万
利率变动影响 99.89%-11-107.93%-1.03万366.73%12.96万-55.25%-4.86万19.38%-3.13万-118.42%-3.88万--21.08万------------
期末现金流 -29.39%825.35万309.02%1,168.82万-85.64%285.76万198.73%1,989.74万-18.18%666.06万-21.68%814.04万24.26%1,039.41万2,140.78%836.5万-80.78%37.33万-65.76%194.18万
自由现金流 -86.56%-2,649.59万18.49%-1,420.22万-104.51%-1,742.29万82.10%-851.94万-50.51%-4,760.09万29.47%-3,162.68万-150.76%-4,484.03万-412.08%-1,788.16万69.96%-349.19万54.19%-1,162.35万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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