澳洲市场个股详情

PNM Pacific Nickel Mines Ltd

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延时20分钟行情休市中 07/12 15:11 (悉尼)
1010.38万总市值-685市盈率(静)

Pacific Nickel Mines 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
1,021.86万
-99.89%131
-74.34%12.42万
48.4万
来自客户的收入
--1,021.86万
----
----
----
-99.89%131
-74.34%12.42万
--48.4万
----
----
----
现金付款
-502.25%-3,172.24万
9.43%-526.74万
-150.01%-581.6万
-599.72%-232.63万
62.05%-33.25万
-6.96%-87.61万
-40.41%-81.91万
37.30%-58.33万
-19.11%-93.03万
25.02%-78.1万
向供应商支付的商品和服务款项
-1,538.13%-1,394.46万
5.19%-85.13万
-243.47%-89.79万
16.25%-26.14万
39.98%-31.21万
-47.67%-52万
-66.98%-35.21万
46.08%-21.09万
23.22%-39.11万
-16.08%-50.94万
经营活动产生的其他现金付款
-302.57%-1,777.79万
10.21%-441.61万
-138.18%-491.81万
-10,062.08%-206.48万
94.29%-2.03万
23.75%-35.6万
-25.36%-46.69万
30.92%-37.25万
-98.50%-53.91万
54.94%-27.16万
已支付的直接利息
----
37.73%-2.34万
-452.12%-3.75万
96.47%-6,794
73.42%-19.26万
-93.78%-72.46万
---37.39万
----
39.50%-15.2万
-51.80%-25.13万
已收到的直接利息
2,385.09%36.14万
92.63%1.45万
205.26%7,549
-70.30%2,473
-48.43%8,327
528.98%1.61万
281.99%2,567
-70.98%672
-16.45%2,316
-62.89%2,772
经营活动现金净额
-300.72%-2,114.24万
9.75%-527.62万
-150.84%-584.59万
-351.12%-233.06万
64.62%-51.66万
-106.72%-146.03万
-21.24%-70.64万
46.05%-58.27万
-4.90%-108万
11.09%-102.96万
投资活动现金流量
持续投资活动现金净额
-44.25%-881.05万
-1,678.75%-610.77万
62.13%-34.34万
-364.14%-90.66万
-1,046.71%-19.53万
714.85%2.06万
-97.02%2,532
-84.52%8.5万
2,207.17%54.91万
-94.15%2.38万
资本性支出
-12.10%-682.37万
---608.74万
----
----
----
----
----
----
----
----
固定资产交易净额
-9,683.09%-198.68万
92.39%-2.03万
-60.88%-26.7万
---16.6万
----
----
----
----
--54.91万
----
无形资产交易净额
----
----
----
----
----
----
----
--3.5万
----
-99.56%1,800
投资产品交易净额
----
----
89.69%-7.64万
-279.17%-74.06万
-1,046.71%-19.53万
714.85%2.06万
-94.94%2,532
--5万
----
----
其他投资活动净额
----
----
----
----
----
----
----
----
----
--2.2万
非持续投资活动现金净额
投资活动现金净额
-44.25%-881.05万
-1,678.75%-610.77万
62.13%-34.34万
-364.14%-90.66万
-1,046.71%-19.53万
714.85%2.06万
-97.02%2,532
-84.52%8.5万
2,207.17%54.91万
-94.15%2.38万
融资活动现金流量
持续融资活动现金净额
141.70%2,865.78万
134.17%1,185.69万
0.94%506.34万
11,300.64%501.63万
-97.87%4.4万
705.44%206.41万
-73.03%25.63万
300.72%95.01万
-80.25%23.71万
53.62%120.02万
债务发行/偿还的净额
544.74%2,850.61万
3,501.04%442.14万
-360.00%-13万
13.64%5万
-97.87%4.4万
652.06%206.82万
-48.11%27.5万
92.73%53万
-62.07%27.5万
107.14%72.5万
普通股发行/回购的净额
-93.90%45.34万
43.17%743.56万
4.57%519.34万
--496.63万
----
78.15%-4,094
-104.46%-1.87万
2,524.74%42.01万
-103.48%-1.73万
4.08%49.77万
其他融资活动的净现金流额
---30.17万
----
----
----
----
----
----
----
8.34%-2.06万
52.09%-2.25万
非持续融资活动现金净额
融资活动现金净额
141.70%2,865.78万
134.17%1,185.69万
0.94%506.34万
11,300.64%501.63万
-97.87%4.4万
705.44%206.41万
-73.03%25.63万
300.72%95.01万
-80.25%23.71万
53.62%120.02万
现金净流量
期初现金流
67.65%114.21万
-62.30%68.12万
6,354.45%180.71万
-95.98%2.8万
872.85%69.59万
-86.22%7.15万
678.01%51.92万
-81.49%6.67万
117.05%36.05万
22.43%16.61万
当期现金流变化
-373.78%-129.52万
142.02%47.31万
-163.28%-112.59万
366.36%177.91万
-206.97%-66.79万
239.50%62.44万
-198.94%-44.76万
253.98%45.24万
-251.12%-29.38万
538.98%19.44万
利率变动影响
5,749.27%69.07万
---1.22万
----
----
----
----
----
----
----
----
期末现金流
-52.93%53.76万
67.65%114.21万
-62.30%68.12万
6,354.45%180.71万
-95.98%2.8万
872.85%69.59万
-86.22%7.15万
678.01%51.92万
-81.49%6.67万
117.05%36.05万
自由现金流
-163.12%-2,995.3万
-86.23%-1,138.39万
-144.86%-611.29万
-383.24%-249.65万
64.62%-51.66万
-106.72%-146.03万
-21.24%-70.64万
46.05%-58.27万
-4.90%-108万
11.09%-102.96万
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 1,021.86万-99.89%131-74.34%12.42万48.4万
来自客户的收入 --1,021.86万-------------99.89%131-74.34%12.42万--48.4万------------
现金付款 -502.25%-3,172.24万9.43%-526.74万-150.01%-581.6万-599.72%-232.63万62.05%-33.25万-6.96%-87.61万-40.41%-81.91万37.30%-58.33万-19.11%-93.03万25.02%-78.1万
向供应商支付的商品和服务款项 -1,538.13%-1,394.46万5.19%-85.13万-243.47%-89.79万16.25%-26.14万39.98%-31.21万-47.67%-52万-66.98%-35.21万46.08%-21.09万23.22%-39.11万-16.08%-50.94万
经营活动产生的其他现金付款 -302.57%-1,777.79万10.21%-441.61万-138.18%-491.81万-10,062.08%-206.48万94.29%-2.03万23.75%-35.6万-25.36%-46.69万30.92%-37.25万-98.50%-53.91万54.94%-27.16万
已支付的直接利息 ----37.73%-2.34万-452.12%-3.75万96.47%-6,79473.42%-19.26万-93.78%-72.46万---37.39万----39.50%-15.2万-51.80%-25.13万
已收到的直接利息 2,385.09%36.14万92.63%1.45万205.26%7,549-70.30%2,473-48.43%8,327528.98%1.61万281.99%2,567-70.98%672-16.45%2,316-62.89%2,772
经营活动现金净额 -300.72%-2,114.24万9.75%-527.62万-150.84%-584.59万-351.12%-233.06万64.62%-51.66万-106.72%-146.03万-21.24%-70.64万46.05%-58.27万-4.90%-108万11.09%-102.96万
投资活动现金流量
持续投资活动现金净额 -44.25%-881.05万-1,678.75%-610.77万62.13%-34.34万-364.14%-90.66万-1,046.71%-19.53万714.85%2.06万-97.02%2,532-84.52%8.5万2,207.17%54.91万-94.15%2.38万
资本性支出 -12.10%-682.37万---608.74万--------------------------------
固定资产交易净额 -9,683.09%-198.68万92.39%-2.03万-60.88%-26.7万---16.6万------------------54.91万----
无形资产交易净额 ------------------------------3.5万-----99.56%1,800
投资产品交易净额 --------89.69%-7.64万-279.17%-74.06万-1,046.71%-19.53万714.85%2.06万-94.94%2,532--5万--------
其他投资活动净额 --------------------------------------2.2万
非持续投资活动现金净额
投资活动现金净额 -44.25%-881.05万-1,678.75%-610.77万62.13%-34.34万-364.14%-90.66万-1,046.71%-19.53万714.85%2.06万-97.02%2,532-84.52%8.5万2,207.17%54.91万-94.15%2.38万
融资活动现金流量
持续融资活动现金净额 141.70%2,865.78万134.17%1,185.69万0.94%506.34万11,300.64%501.63万-97.87%4.4万705.44%206.41万-73.03%25.63万300.72%95.01万-80.25%23.71万53.62%120.02万
债务发行/偿还的净额 544.74%2,850.61万3,501.04%442.14万-360.00%-13万13.64%5万-97.87%4.4万652.06%206.82万-48.11%27.5万92.73%53万-62.07%27.5万107.14%72.5万
普通股发行/回购的净额 -93.90%45.34万43.17%743.56万4.57%519.34万--496.63万----78.15%-4,094-104.46%-1.87万2,524.74%42.01万-103.48%-1.73万4.08%49.77万
其他融资活动的净现金流额 ---30.17万----------------------------8.34%-2.06万52.09%-2.25万
非持续融资活动现金净额
融资活动现金净额 141.70%2,865.78万134.17%1,185.69万0.94%506.34万11,300.64%501.63万-97.87%4.4万705.44%206.41万-73.03%25.63万300.72%95.01万-80.25%23.71万53.62%120.02万
现金净流量
期初现金流 67.65%114.21万-62.30%68.12万6,354.45%180.71万-95.98%2.8万872.85%69.59万-86.22%7.15万678.01%51.92万-81.49%6.67万117.05%36.05万22.43%16.61万
当期现金流变化 -373.78%-129.52万142.02%47.31万-163.28%-112.59万366.36%177.91万-206.97%-66.79万239.50%62.44万-198.94%-44.76万253.98%45.24万-251.12%-29.38万538.98%19.44万
利率变动影响 5,749.27%69.07万---1.22万--------------------------------
期末现金流 -52.93%53.76万67.65%114.21万-62.30%68.12万6,354.45%180.71万-95.98%2.8万872.85%69.59万-86.22%7.15万678.01%51.92万-81.49%6.67万117.05%36.05万
自由现金流 -163.12%-2,995.3万-86.23%-1,138.39万-144.86%-611.29万-383.24%-249.65万64.62%-51.66万-106.72%-146.03万-21.24%-70.64万46.05%-58.27万-4.90%-108万11.09%-102.96万
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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