澳洲市场个股详情

RDG Resource Development Group Ltd

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延时20分钟行情未开盘 12/12 16:00 (悉尼)
6196.80万总市值3.50市盈率(静)

Resource Development Group 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
166.02%1.39亿
-12.27%5,206.82万
-31.03%5,934.8万
176.13%8,604.91万
-25.55%3,116.21万
140.37%4,185.87万
92.35%1,741.43万
-88.06%905.33万
-75.12%7,582.73万
1,008.18%3.05亿
来自客户的收入
166.62%1.39亿
-12.33%5,195.09万
-31.13%5,925.8万
177.02%8,604.91万
-25.79%3,106.29万
140.37%4,185.87万
92.35%1,741.43万
-88.06%905.33万
-75.12%7,582.73万
1,008.18%3.05亿
经营活动产生的其他现金收入
----
30.21%11.72万
--9万
----
--9.92万
----
----
----
----
----
现金付款
-127.25%-1.05亿
19.26%-4,614.04万
14.08%-5,714.53万
-129.29%-6,651.27万
14.31%-2,900.85万
-144.22%-3,385.46万
-4.91%-1,386.24万
79.21%-1,321.38万
76.66%-6,356.37万
-972.56%-2.72亿
向供应商支付的商品和服务款项
-127.25%-1.05亿
19.26%-4,614.04万
14.08%-5,714.53万
-129.29%-6,651.27万
14.31%-2,900.85万
-144.22%-3,385.46万
-4.91%-1,386.24万
79.21%-1,321.38万
76.66%-6,356.37万
-972.56%-2.72亿
已支付的直接利息
-490.50%-40.12万
32.20%-6.79万
24.44%-10.02万
62.43%-13.26万
35.45%-35.3万
---54.69万
----
100.62%1.12万
-19.92%-179.05万
-380.68%-149.3万
已收到的直接利息
3.88%20.28万
288.66%19.52万
-73.18%5.02万
8.18%18.73万
-15.36%17.31万
63.01%20.45万
-37.70%12.55万
-70.13%20.14万
19.21%67.42万
356.75%56.56万
已支付的直接退税
-102.70%-8.47万
9.50%314.11万
197.30%286.86万
-60.41%-294.84万
35.36%-183.8万
-428.90%-284.34万
-310.66%-53.76万
118.78%25.52万
67.72%-135.9万
-800.70%-421.02万
经营活动现金净额
262.92%3,337.45万
83.14%919.61万
-69.83%502.13万
12,163.80%1,664.26万
-97.18%13.57万
53.46%481.84万
185.03%313.98万
-137.73%-369.27万
-64.16%978.83万
981.11%2,730.93万
投资活动现金流量
持续投资活动现金净额
3.33%-2,646.7万
-41.11%-2,737.95万
-1,412.69%-1,940.36万
-49.84%147.82万
189.38%294.69万
-6,603.26%-329.72万
-91.98%5.07万
-88.40%63.21万
-0.49%544.79万
6,430.41%547.5万
资本性支出
15.14%-2,190.22万
-45.81%-2,580.98万
-6,271.02%-1,770.04万
---27.78万
----
----
----
----
----
----
固定资产交易净额
-128.97%-359.41万
7.84%-156.96万
-133.57%-170.32万
72.18%507.42万
944.49%294.69万
-13,173.49%-34.9万
-100.29%-2,629
-83.53%89.55万
879.43%543.68万
-706.52%-69.75万
业务交易净额
---100万
----
----
---400万
----
---144.82万
----
-1,441.15%-14.94万
-99.66%1.11万
--322.93万
其他投资活动净额
--2.93万
----
----
--68.18万
----
-2,912.73%-150万
146.77%5.33万
---11.4万
----
--294.32万
非持续投资活动现金净额
投资活动现金净额
3.33%-2,646.7万
-41.11%-2,737.95万
-1,412.69%-1,940.36万
-49.84%147.82万
189.38%294.69万
-6,603.26%-329.72万
-91.98%5.07万
-88.40%63.21万
-0.49%544.79万
6,430.41%547.5万
融资活动现金流量
持续融资活动现金净额
-137.31%-251.34万
15.08%673.71万
218.73%585.45万
-46.22%-493.09万
12.32%-337.23万
-384.62万
-157.11%-3,636.16万
-291.24%-1,414.23万
债务发行/偿还的净额
----
26.57%893.44万
--705.91万
----
----
----
----
----
-470.67%-3,015.08万
-821.49%-528.34万
已支付现金股息
----
---143.18万
----
----
----
----
----
----
----
---474.71万
其他融资活动的净现金流额
-228.35%-251.34万
36.45%-76.55万
75.57%-120.46万
-46.22%-493.09万
12.32%-337.23万
---384.62万
----
----
-51.05%-621.08万
-35.19%-411.17万
非持续融资活动现金净额
融资活动现金净额
-137.31%-251.34万
15.08%673.71万
218.73%585.45万
-46.22%-493.09万
12.32%-337.23万
---384.62万
----
----
-157.11%-3,636.16万
-291.24%-1,414.23万
现金净流量
期初现金流
-74.47%392.35万
-35.68%1,536.97万
123.18%2,389.74万
-2.63%1,070.76万
-17.45%1,099.73万
31.49%1,332.23万
-23.20%1,013.18万
-61.56%1,319.24万
118.92%3,431.78万
307.93%1,567.58万
当期现金流变化
138.39%439.41万
-34.22%-1,144.62万
-164.65%-852.77万
4,653.72%1,318.98万
87.54%-28.96万
-172.87%-232.5万
204.24%319.05万
85.51%-306.06万
-213.32%-2,112.53万
1,686.27%1,864.2万
期末现金流
111.99%831.76万
-74.47%392.35万
-35.68%1,536.97万
123.18%2,389.74万
-2.63%1,070.76万
-17.45%1,099.73万
31.49%1,332.23万
-23.20%1,013.18万
-61.56%1,319.24万
1,191.51%3,431.78万
自由现金流
142.98%786.07万
-24.35%-1,829.04万
-193.47%-1,470.83万
16,628.12%1,573.59万
-102.13%-9.52万
42.61%446.85万
184.67%313.34万
-138.31%-370.07万
-61.82%966.01万
992.68%2,530.38万
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 166.02%1.39亿-12.27%5,206.82万-31.03%5,934.8万176.13%8,604.91万-25.55%3,116.21万140.37%4,185.87万92.35%1,741.43万-88.06%905.33万-75.12%7,582.73万1,008.18%3.05亿
来自客户的收入 166.62%1.39亿-12.33%5,195.09万-31.13%5,925.8万177.02%8,604.91万-25.79%3,106.29万140.37%4,185.87万92.35%1,741.43万-88.06%905.33万-75.12%7,582.73万1,008.18%3.05亿
经营活动产生的其他现金收入 ----30.21%11.72万--9万------9.92万--------------------
现金付款 -127.25%-1.05亿19.26%-4,614.04万14.08%-5,714.53万-129.29%-6,651.27万14.31%-2,900.85万-144.22%-3,385.46万-4.91%-1,386.24万79.21%-1,321.38万76.66%-6,356.37万-972.56%-2.72亿
向供应商支付的商品和服务款项 -127.25%-1.05亿19.26%-4,614.04万14.08%-5,714.53万-129.29%-6,651.27万14.31%-2,900.85万-144.22%-3,385.46万-4.91%-1,386.24万79.21%-1,321.38万76.66%-6,356.37万-972.56%-2.72亿
已支付的直接利息 -490.50%-40.12万32.20%-6.79万24.44%-10.02万62.43%-13.26万35.45%-35.3万---54.69万----100.62%1.12万-19.92%-179.05万-380.68%-149.3万
已收到的直接利息 3.88%20.28万288.66%19.52万-73.18%5.02万8.18%18.73万-15.36%17.31万63.01%20.45万-37.70%12.55万-70.13%20.14万19.21%67.42万356.75%56.56万
已支付的直接退税 -102.70%-8.47万9.50%314.11万197.30%286.86万-60.41%-294.84万35.36%-183.8万-428.90%-284.34万-310.66%-53.76万118.78%25.52万67.72%-135.9万-800.70%-421.02万
经营活动现金净额 262.92%3,337.45万83.14%919.61万-69.83%502.13万12,163.80%1,664.26万-97.18%13.57万53.46%481.84万185.03%313.98万-137.73%-369.27万-64.16%978.83万981.11%2,730.93万
投资活动现金流量
持续投资活动现金净额 3.33%-2,646.7万-41.11%-2,737.95万-1,412.69%-1,940.36万-49.84%147.82万189.38%294.69万-6,603.26%-329.72万-91.98%5.07万-88.40%63.21万-0.49%544.79万6,430.41%547.5万
资本性支出 15.14%-2,190.22万-45.81%-2,580.98万-6,271.02%-1,770.04万---27.78万------------------------
固定资产交易净额 -128.97%-359.41万7.84%-156.96万-133.57%-170.32万72.18%507.42万944.49%294.69万-13,173.49%-34.9万-100.29%-2,629-83.53%89.55万879.43%543.68万-706.52%-69.75万
业务交易净额 ---100万-----------400万-------144.82万-----1,441.15%-14.94万-99.66%1.11万--322.93万
其他投资活动净额 --2.93万----------68.18万-----2,912.73%-150万146.77%5.33万---11.4万------294.32万
非持续投资活动现金净额
投资活动现金净额 3.33%-2,646.7万-41.11%-2,737.95万-1,412.69%-1,940.36万-49.84%147.82万189.38%294.69万-6,603.26%-329.72万-91.98%5.07万-88.40%63.21万-0.49%544.79万6,430.41%547.5万
融资活动现金流量
持续融资活动现金净额 -137.31%-251.34万15.08%673.71万218.73%585.45万-46.22%-493.09万12.32%-337.23万-384.62万-157.11%-3,636.16万-291.24%-1,414.23万
债务发行/偿还的净额 ----26.57%893.44万--705.91万---------------------470.67%-3,015.08万-821.49%-528.34万
已支付现金股息 -------143.18万-------------------------------474.71万
其他融资活动的净现金流额 -228.35%-251.34万36.45%-76.55万75.57%-120.46万-46.22%-493.09万12.32%-337.23万---384.62万---------51.05%-621.08万-35.19%-411.17万
非持续融资活动现金净额
融资活动现金净额 -137.31%-251.34万15.08%673.71万218.73%585.45万-46.22%-493.09万12.32%-337.23万---384.62万---------157.11%-3,636.16万-291.24%-1,414.23万
现金净流量
期初现金流 -74.47%392.35万-35.68%1,536.97万123.18%2,389.74万-2.63%1,070.76万-17.45%1,099.73万31.49%1,332.23万-23.20%1,013.18万-61.56%1,319.24万118.92%3,431.78万307.93%1,567.58万
当期现金流变化 138.39%439.41万-34.22%-1,144.62万-164.65%-852.77万4,653.72%1,318.98万87.54%-28.96万-172.87%-232.5万204.24%319.05万85.51%-306.06万-213.32%-2,112.53万1,686.27%1,864.2万
期末现金流 111.99%831.76万-74.47%392.35万-35.68%1,536.97万123.18%2,389.74万-2.63%1,070.76万-17.45%1,099.73万31.49%1,332.23万-23.20%1,013.18万-61.56%1,319.24万1,191.51%3,431.78万
自由现金流 142.98%786.07万-24.35%-1,829.04万-193.47%-1,470.83万16,628.12%1,573.59万-102.13%-9.52万42.61%446.85万184.67%313.34万-138.31%-370.07万-61.82%966.01万992.68%2,530.38万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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