澳洲市场个股详情

RND Rand Mining Ltd

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  • 1.620
  • +0.070+4.52%
延时20分钟行情休市中 09/13 10:23 (悉尼)
9213.91万总市值11.17市盈率(静)

Rand Mining 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)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
(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
-5.97%3,014.51万
-25.87%3,206.04万
1,542.96%4,324.93万
-96.69%263.24万
77.53%7,952.05万
28.76%4,479.15万
8.40%3,478.65万
31.99%3,209.17万
-15.07%2,431.36万
6.13%2,862.7万
来自客户的收入
-5.97%3,014.51万
-25.87%3,206.04万
1,542.96%4,324.93万
-96.69%263.24万
77.53%7,952.05万
28.76%4,479.15万
8.40%3,478.65万
31.99%3,209.17万
-15.07%2,431.36万
6.13%2,862.7万
现金付款
0.63%-1,514.11万
44.06%-1,523.77万
-1.72%-2,723.7万
5.39%-2,677.62万
-12.50%-2,830.09万
-29.12%-2,515.59万
-1.07%-1,948.26万
-42.09%-1,927.66万
20.95%-1,356.65万
-20.32%-1,716.19万
向供应商支付的商品和服务款项
0.63%-1,514.11万
44.06%-1,523.77万
-1.72%-2,723.7万
5.39%-2,677.62万
-12.50%-2,830.09万
-29.12%-2,515.59万
-1.07%-1,948.26万
-42.09%-1,927.66万
20.95%-1,356.65万
-20.32%-1,716.19万
已支付的直接利息
46.73%-7,216
64.62%-1.35万
40.13%-3.83万
13.79%-6.4万
-37.88%-7.42万
-64.74%-5.38万
-62.54%-3.27万
-998.58%-2.01万
96.04%-1,829
83.93%-4.62万
已收到的直接利息
965.88%5.72万
-42.68%5,369
-90.39%9,366
243.25%9.75万
78.55%2.84万
-41.21%1.59万
11.53%2.71万
-47.70%2.43万
-18.97%4.64万
-15.03%5.72万
已支付的直接退税
-1.66%-580.4万
-70.72%-570.94万
80.29%-334.43万
-394.00%-1,697.15万
49.62%-343.55万
-16.19%-681.88万
-100.41%-586.88万
-29.09%-292.84万
50.15%-226.85万
-43.98%-455.06万
经营活动现金净额
-16.71%925万
-12.14%1,110.52万
130.77%1,263.91万
-186.06%-4,108.18万
273.57%4,773.82万
35.52%1,277.88万
-4.67%942.94万
16.05%989.09万
23.07%852.32万
-25.77%692.55万
投资活动现金流量
持续投资活动现金净额
15.84%-338.18万
16.32%-401.81万
-249.56%-480.16万
-96.12%321.04万
900.77%8,283.27万
-16.94%-1,034.41万
-6.41%-884.59万
-2.49%-831.3万
-86.43%-811.12万
23.81%-435.07万
资本性支出
62.75%-69.95万
-26.05%-187.79万
-68.54%-148.99万
-0.60%-88.4万
32.97%-87.88万
80.04%-131.1万
-11.67%-656.78万
-163.18%-588.16万
-61.39%-223.48万
30.87%-138.47万
固定资产交易净额
-25.33%-268.23万
35.37%-214.02万
38.18%-331.17万
27.92%-535.66万
12.40%-743.14万
-272.38%-848.31万
-2.06%-227.81万
59.59%-223.22万
-693.62%-552.34万
81.23%-69.6万
投资产品交易净额
----
----
----
-78.27%922.4万
7,817.99%4,244.9万
---55万
----
43.58%-19.92万
84.45%-35.3万
---227万
其他投资活动净额
----
----
----
-99.53%22.7万
--4,869.39万
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
15.84%-338.18万
16.32%-401.81万
-249.56%-480.16万
-96.12%321.04万
900.77%8,283.27万
-16.94%-1,034.41万
-6.41%-884.59万
-2.49%-831.3万
-86.43%-811.12万
23.81%-435.07万
融资活动现金流量
持续融资活动现金净额
6.50%-587.03万
48.18%-627.87万
-67.12%-1,211.54万
91.18%-724.93万
-1,926.75%-8,218.36万
-1,056.01%-405.49万
-47.07%-35.08万
72.87%-23.85万
49.76%-87.92万
46.15%-175万
债务发行/偿还的净额
--0
--0
9.81%-111.34万
-25.56%-123.45万
-46.26%-98.32万
-91.64%-67.22万
-47.07%-35.08万
---23.85万
--0
46.15%-175万
普通股发行/回购的净额
----
----
---498.72万
----
----
----
----
----
---87.92万
----
已支付现金股息
0.00%-568.76万
5.44%-568.76万
0.00%-601.48万
92.59%-601.48万
-2,300.43%-8,120.04万
---338.27万
----
----
----
----
其他融资活动的净现金流额
69.09%-18.27万
---59.11万
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
6.50%-587.03万
48.18%-627.87万
-67.12%-1,211.54万
91.18%-724.93万
-1,926.75%-8,218.36万
-1,056.01%-405.49万
-47.07%-35.08万
72.87%-23.85万
49.76%-87.92万
46.15%-175万
现金净流量
期初现金流
59.75%216.12万
-75.97%135.29万
-88.91%563.07万
2,046.71%5,075.15万
-40.66%236.41万
6.21%398.43万
55.52%375.15万
-16.23%241.22万
40.15%287.94万
21.92%205.46万
当期现金流变化
-100.27%-2,146
118.90%80.83万
90.52%-427.79万
-193.25%-4,512.07万
3,086.52%4,838.73万
-795.93%-162.02万
-82.62%23.28万
386.64%133.94万
-156.65%-46.73万
123.33%82.48万
期末现金流
-0.10%215.91万
59.75%216.12万
-75.97%135.29万
-88.91%563.07万
2,046.71%5,075.15万
-40.66%236.41万
6.21%398.43万
55.52%375.15万
-16.23%241.22万
40.15%287.94万
自由现金流
-17.38%582.74万
-8.21%705.3万
116.23%768.38万
-220.24%-4,733.62万
1,225.61%3,936.97万
437.21%296.99万
-68.89%55.28万
138.01%177.7万
-84.57%74.66万
33.97%483.72万
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)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(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 -5.97%3,014.51万-25.87%3,206.04万1,542.96%4,324.93万-96.69%263.24万77.53%7,952.05万28.76%4,479.15万8.40%3,478.65万31.99%3,209.17万-15.07%2,431.36万6.13%2,862.7万
来自客户的收入 -5.97%3,014.51万-25.87%3,206.04万1,542.96%4,324.93万-96.69%263.24万77.53%7,952.05万28.76%4,479.15万8.40%3,478.65万31.99%3,209.17万-15.07%2,431.36万6.13%2,862.7万
现金付款 0.63%-1,514.11万44.06%-1,523.77万-1.72%-2,723.7万5.39%-2,677.62万-12.50%-2,830.09万-29.12%-2,515.59万-1.07%-1,948.26万-42.09%-1,927.66万20.95%-1,356.65万-20.32%-1,716.19万
向供应商支付的商品和服务款项 0.63%-1,514.11万44.06%-1,523.77万-1.72%-2,723.7万5.39%-2,677.62万-12.50%-2,830.09万-29.12%-2,515.59万-1.07%-1,948.26万-42.09%-1,927.66万20.95%-1,356.65万-20.32%-1,716.19万
已支付的直接利息 46.73%-7,21664.62%-1.35万40.13%-3.83万13.79%-6.4万-37.88%-7.42万-64.74%-5.38万-62.54%-3.27万-998.58%-2.01万96.04%-1,82983.93%-4.62万
已收到的直接利息 965.88%5.72万-42.68%5,369-90.39%9,366243.25%9.75万78.55%2.84万-41.21%1.59万11.53%2.71万-47.70%2.43万-18.97%4.64万-15.03%5.72万
已支付的直接退税 -1.66%-580.4万-70.72%-570.94万80.29%-334.43万-394.00%-1,697.15万49.62%-343.55万-16.19%-681.88万-100.41%-586.88万-29.09%-292.84万50.15%-226.85万-43.98%-455.06万
经营活动现金净额 -16.71%925万-12.14%1,110.52万130.77%1,263.91万-186.06%-4,108.18万273.57%4,773.82万35.52%1,277.88万-4.67%942.94万16.05%989.09万23.07%852.32万-25.77%692.55万
投资活动现金流量
持续投资活动现金净额 15.84%-338.18万16.32%-401.81万-249.56%-480.16万-96.12%321.04万900.77%8,283.27万-16.94%-1,034.41万-6.41%-884.59万-2.49%-831.3万-86.43%-811.12万23.81%-435.07万
资本性支出 62.75%-69.95万-26.05%-187.79万-68.54%-148.99万-0.60%-88.4万32.97%-87.88万80.04%-131.1万-11.67%-656.78万-163.18%-588.16万-61.39%-223.48万30.87%-138.47万
固定资产交易净额 -25.33%-268.23万35.37%-214.02万38.18%-331.17万27.92%-535.66万12.40%-743.14万-272.38%-848.31万-2.06%-227.81万59.59%-223.22万-693.62%-552.34万81.23%-69.6万
投资产品交易净额 -------------78.27%922.4万7,817.99%4,244.9万---55万----43.58%-19.92万84.45%-35.3万---227万
其他投资活动净额 -------------99.53%22.7万--4,869.39万--------------------
非持续投资活动现金净额
投资活动现金净额 15.84%-338.18万16.32%-401.81万-249.56%-480.16万-96.12%321.04万900.77%8,283.27万-16.94%-1,034.41万-6.41%-884.59万-2.49%-831.3万-86.43%-811.12万23.81%-435.07万
融资活动现金流量
持续融资活动现金净额 6.50%-587.03万48.18%-627.87万-67.12%-1,211.54万91.18%-724.93万-1,926.75%-8,218.36万-1,056.01%-405.49万-47.07%-35.08万72.87%-23.85万49.76%-87.92万46.15%-175万
债务发行/偿还的净额 --0--09.81%-111.34万-25.56%-123.45万-46.26%-98.32万-91.64%-67.22万-47.07%-35.08万---23.85万--046.15%-175万
普通股发行/回购的净额 -----------498.72万-----------------------87.92万----
已支付现金股息 0.00%-568.76万5.44%-568.76万0.00%-601.48万92.59%-601.48万-2,300.43%-8,120.04万---338.27万----------------
其他融资活动的净现金流额 69.09%-18.27万---59.11万--------------------------------
非持续融资活动现金净额
融资活动现金净额 6.50%-587.03万48.18%-627.87万-67.12%-1,211.54万91.18%-724.93万-1,926.75%-8,218.36万-1,056.01%-405.49万-47.07%-35.08万72.87%-23.85万49.76%-87.92万46.15%-175万
现金净流量
期初现金流 59.75%216.12万-75.97%135.29万-88.91%563.07万2,046.71%5,075.15万-40.66%236.41万6.21%398.43万55.52%375.15万-16.23%241.22万40.15%287.94万21.92%205.46万
当期现金流变化 -100.27%-2,146118.90%80.83万90.52%-427.79万-193.25%-4,512.07万3,086.52%4,838.73万-795.93%-162.02万-82.62%23.28万386.64%133.94万-156.65%-46.73万123.33%82.48万
期末现金流 -0.10%215.91万59.75%216.12万-75.97%135.29万-88.91%563.07万2,046.71%5,075.15万-40.66%236.41万6.21%398.43万55.52%375.15万-16.23%241.22万40.15%287.94万
自由现金流 -17.38%582.74万-8.21%705.3万116.23%768.38万-220.24%-4,733.62万1,225.61%3,936.97万437.21%296.99万-68.89%55.28万138.01%177.7万-84.57%74.66万33.97%483.72万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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