澳洲市场个股详情

PEK Peak Rare Earths Ltd

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延时20分钟行情未开盘 10/31 13:46 (悉尼)
5062.18万总市值-2923市盈率(静)

Peak Rare Earths 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
-34.36%38.48万
58.63万
-41.02%10.18万
17.25万
-68.12%57.82万
181.36万
经营活动产生的其他现金收入
-34.36%38.48万
--58.63万
----
-41.02%10.18万
--17.25万
----
-68.12%57.82万
--181.36万
----
----
现金付款
-87.07%-1,842.38万
18.86%-984.87万
-164.79%-1,213.77万
-46.45%-458.38万
-106.78%-312.99万
4.40%-151.37万
64.08%-158.33万
20.13%-440.79万
-74.23%-551.89万
-13.85%-316.76万
向供应商支付的商品和服务款项
-87.07%-1,842.38万
18.86%-984.87万
-164.79%-1,213.77万
-46.45%-458.38万
-106.78%-312.99万
4.40%-151.37万
64.08%-158.33万
20.13%-440.79万
-74.23%-551.89万
-13.85%-316.76万
已支付的直接利息
-79.52%-2.76万
---1.54万
----
----
78.64%-6.75万
67.41%-31.58万
-33.56%-96.9万
-373.66%-72.55万
-174.98%-15.32万
---5.57万
已收到的直接利息
1,067.72%62.03万
517.55%5.31万
-36.63%8,602
-62.51%1.36万
-67.17%3.62万
334.18%11.03万
17.70%2.54万
170.22%2.16万
-80.03%7,988
-18.31%4万
经营活动现金净额
-89.13%-1,744.63万
23.95%-922.47万
-171.44%-1,212.91万
-49.52%-446.85万
-73.84%-298.86万
11.78%-171.92万
40.92%-194.87万
41.77%-329.82万
-77.93%-566.4万
-205.24%-318.33万
投资活动现金流量
持续投资活动现金净额
-105.35%-76.05万
-54.63%-37.03万
-83,843.01%-23.95万
100.04%286
65.34%-72.97万
22.62%-210.55万
58.77%-272.08万
-227.93%-659.83万
209.66%515.78万
-90.93%-470.34万
资本性支出
----
----
----
----
----
----
----
----
----
-1,812.24%-467.21万
固定资产交易净额
-105.57%-76.13万
-54.63%-37.03万
-83,843.01%-23.95万
102.45%286
-118.41%-1.17万
-66.82%-5,350
32.88%-3,207
82.43%-4,778
13.05%-2.72万
0.58%-3.13万
业务交易净额
----
----
----
----
----
----
----
----
--518.5万
----
投资产品交易净额
--825
----
----
----
----
----
----
----
----
----
其他投资活动净额
----
----
----
----
65.81%-71.8万
22.72%-210.01万
58.78%-271.76万
---659.35万
----
----
非持续投资活动现金净额
投资活动现金净额
-105.35%-76.05万
-54.63%-37.03万
-83,843.01%-23.95万
100.04%286
65.34%-72.97万
22.62%-210.55万
58.77%-272.08万
-227.93%-659.83万
209.66%515.78万
-90.93%-470.34万
融资活动现金流量
持续融资活动现金净额
-100.85%-22.13万
35.02%2,594.5万
314.67%1,921.6万
11.13%463.4万
1,089.32%417万
-104.63%-42.15万
-9.45%910.41万
1,303.72%1,005.46万
-109.33%-83.53万
205.09%895.39万
债务发行/偿还的净额
----
----
----
101.58%3万
-558.53%-189.48万
90.03%-28.77万
-133.45%-288.71万
190.36%863.16万
-207.12%-955.27万
2,931.02%891.77万
普通股发行/回购的净额
----
-21.21%2,606.89万
322.88%3,308.76万
29.01%782.44万
97,216.56%606.48万
-99.95%6,232
740.95%1,196.62万
-83.59%142.29万
27,216.96%867.29万
-99.06%3.17万
其他融资活动的净现金流额
-78.60%-22.13万
99.11%-12.39万
-330.75%-1,387.17万
---322.03万
----
-660.03%-14万
--2.5万
----
888.89%4.45万
104.33%4,500
非持续融资活动现金净额
融资活动现金净额
-100.85%-22.13万
35.02%2,594.5万
314.67%1,921.6万
11.13%463.4万
1,089.32%417万
-104.63%-42.15万
-9.45%910.41万
1,303.72%1,005.46万
-109.33%-83.53万
205.09%895.39万
现金净流量
期初现金流
172.72%2,585.25万
253.66%947.94万
5.28%268.04万
18.57%254.6万
-66.80%214.73万
204.31%646.87万
23.31%212.57万
-41.44%172.38万
55.80%294.39万
-23.30%188.95万
当期现金流变化
-212.71%-1,842.8万
138.78%1,634.99万
4,028.97%684.74万
-63.29%16.58万
110.64%45.17万
-195.75%-424.61万
2,705.79%443.46万
111.78%15.81万
-225.71%-134.16万
286.78%106.72万
利率变动影响
769.48%20.14万
147.90%2.32万
-53.55%-4.84万
40.62%-3.15万
29.55%-5.3万
17.79%-7.53万
-137.56%-9.16万
100.58%24.38万
1,047.50%12.15万
-423.38%-1.28万
期末现金流
-70.50%762.58万
172.72%2,585.25万
253.66%947.94万
5.28%268.04万
18.57%254.6万
-66.80%214.73万
204.31%646.87万
23.31%212.57万
-41.44%172.38万
55.80%294.39万
自由现金流
-89.76%-1,820.76万
22.42%-959.5万
-176.78%-1,236.86万
-48.94%-446.87万
-73.98%-300.03万
11.65%-172.45万
40.91%-195.19万
41.96%-330.3万
27.84%-569.12万
-498.08%-788.67万
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 -34.36%38.48万58.63万-41.02%10.18万17.25万-68.12%57.82万181.36万
经营活动产生的其他现金收入 -34.36%38.48万--58.63万-----41.02%10.18万--17.25万-----68.12%57.82万--181.36万--------
现金付款 -87.07%-1,842.38万18.86%-984.87万-164.79%-1,213.77万-46.45%-458.38万-106.78%-312.99万4.40%-151.37万64.08%-158.33万20.13%-440.79万-74.23%-551.89万-13.85%-316.76万
向供应商支付的商品和服务款项 -87.07%-1,842.38万18.86%-984.87万-164.79%-1,213.77万-46.45%-458.38万-106.78%-312.99万4.40%-151.37万64.08%-158.33万20.13%-440.79万-74.23%-551.89万-13.85%-316.76万
已支付的直接利息 -79.52%-2.76万---1.54万--------78.64%-6.75万67.41%-31.58万-33.56%-96.9万-373.66%-72.55万-174.98%-15.32万---5.57万
已收到的直接利息 1,067.72%62.03万517.55%5.31万-36.63%8,602-62.51%1.36万-67.17%3.62万334.18%11.03万17.70%2.54万170.22%2.16万-80.03%7,988-18.31%4万
经营活动现金净额 -89.13%-1,744.63万23.95%-922.47万-171.44%-1,212.91万-49.52%-446.85万-73.84%-298.86万11.78%-171.92万40.92%-194.87万41.77%-329.82万-77.93%-566.4万-205.24%-318.33万
投资活动现金流量
持续投资活动现金净额 -105.35%-76.05万-54.63%-37.03万-83,843.01%-23.95万100.04%28665.34%-72.97万22.62%-210.55万58.77%-272.08万-227.93%-659.83万209.66%515.78万-90.93%-470.34万
资本性支出 -------------------------------------1,812.24%-467.21万
固定资产交易净额 -105.57%-76.13万-54.63%-37.03万-83,843.01%-23.95万102.45%286-118.41%-1.17万-66.82%-5,35032.88%-3,20782.43%-4,77813.05%-2.72万0.58%-3.13万
业务交易净额 ----------------------------------518.5万----
投资产品交易净额 --825------------------------------------
其他投资活动净额 ----------------65.81%-71.8万22.72%-210.01万58.78%-271.76万---659.35万--------
非持续投资活动现金净额
投资活动现金净额 -105.35%-76.05万-54.63%-37.03万-83,843.01%-23.95万100.04%28665.34%-72.97万22.62%-210.55万58.77%-272.08万-227.93%-659.83万209.66%515.78万-90.93%-470.34万
融资活动现金流量
持续融资活动现金净额 -100.85%-22.13万35.02%2,594.5万314.67%1,921.6万11.13%463.4万1,089.32%417万-104.63%-42.15万-9.45%910.41万1,303.72%1,005.46万-109.33%-83.53万205.09%895.39万
债务发行/偿还的净额 ------------101.58%3万-558.53%-189.48万90.03%-28.77万-133.45%-288.71万190.36%863.16万-207.12%-955.27万2,931.02%891.77万
普通股发行/回购的净额 -----21.21%2,606.89万322.88%3,308.76万29.01%782.44万97,216.56%606.48万-99.95%6,232740.95%1,196.62万-83.59%142.29万27,216.96%867.29万-99.06%3.17万
其他融资活动的净现金流额 -78.60%-22.13万99.11%-12.39万-330.75%-1,387.17万---322.03万-----660.03%-14万--2.5万----888.89%4.45万104.33%4,500
非持续融资活动现金净额
融资活动现金净额 -100.85%-22.13万35.02%2,594.5万314.67%1,921.6万11.13%463.4万1,089.32%417万-104.63%-42.15万-9.45%910.41万1,303.72%1,005.46万-109.33%-83.53万205.09%895.39万
现金净流量
期初现金流 172.72%2,585.25万253.66%947.94万5.28%268.04万18.57%254.6万-66.80%214.73万204.31%646.87万23.31%212.57万-41.44%172.38万55.80%294.39万-23.30%188.95万
当期现金流变化 -212.71%-1,842.8万138.78%1,634.99万4,028.97%684.74万-63.29%16.58万110.64%45.17万-195.75%-424.61万2,705.79%443.46万111.78%15.81万-225.71%-134.16万286.78%106.72万
利率变动影响 769.48%20.14万147.90%2.32万-53.55%-4.84万40.62%-3.15万29.55%-5.3万17.79%-7.53万-137.56%-9.16万100.58%24.38万1,047.50%12.15万-423.38%-1.28万
期末现金流 -70.50%762.58万172.72%2,585.25万253.66%947.94万5.28%268.04万18.57%254.6万-66.80%214.73万204.31%646.87万23.31%212.57万-41.44%172.38万55.80%294.39万
自由现金流 -89.76%-1,820.76万22.42%-959.5万-176.78%-1,236.86万-48.94%-446.87万-73.98%-300.03万11.65%-172.45万40.91%-195.19万41.96%-330.3万27.84%-569.12万-498.08%-788.67万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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目标价预测

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