澳洲市场个股详情

RNU Renascor Resources Ltd

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  • 0.061
  • -0.003-4.69%
延时20分钟行情未开盘 12/03 16:00 (悉尼)
1.55亿总市值61.00市盈率(静)

Renascor Resources Ltd关键统计数据

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
-8.30%8,000
-95.89%8,724
5,161.60%21.24万
-97.27%4,036
-27.08%14.8万
51.87%20.29万
-33.79%13.36万
经营活动产生的其他现金收入
----
----
----
-8.30%8,000
-95.89%8,724
5,161.60%21.24万
-97.27%4,036
-27.08%14.8万
51.87%20.29万
-33.79%13.36万
现金付款
-37.70%-222.69万
-15.99%-161.72万
-91.26%-139.42万
41.60%-72.9万
14.04%-124.83万
-95.80%-145.22万
19.83%-74.17万
-46.56%-92.51万
9.46%-63.12万
19.40%-69.71万
向供应商支付的商品和服务款项
-37.70%-222.69万
-15.99%-161.72万
-91.26%-139.42万
41.60%-72.9万
14.04%-124.83万
-95.80%-145.22万
19.83%-74.17万
-46.56%-92.51万
9.46%-63.12万
19.40%-69.71万
已收到的直接利息
205.43%493.35万
26,410.09%161.53万
61.28%6,093
-80.72%3,778
-79.33%1.96万
156.95%9.48万
-10.05%3.69万
42.79%4.1万
10.19%2.87万
-61.88%2.61万
已支付的直接退税
----
-19.94%33.15万
10,709.53%41.41万
-101.98%-3,903
-60.44%19.73万
143.08%49.87万
26.09%20.52万
118.53%16.27万
-21.15%7.45万
-26.15%9.44万
经营活动现金净额
721.22%270.65万
133.84%32.96万
-35.08%-97.4万
29.49%-72.11万
-58.24%-102.27万
-30.42%-64.63万
13.57%-49.55万
-76.39%-57.34万
26.62%-32.51万
5.10%-44.3万
投资活动现金流量
持续投资活动现金净额
-54.84%-2,195.28万
-211.77%-1,417.78万
-160.85%-454.74万
2.93%-174.33万
61.50%-179.59万
-84.07%-466.47万
-41.31%-253.41万
-102.63%-179.34万
10.42%-88.51万
44.23%-98.8万
资本性支出
22.10%-1,101.74万
-208.07%-1,414.29万
-164.51%-459.09万
3.25%-173.56万
61.52%-179.39万
-84.18%-466.26万
-42.90%-253.15万
-90.09%-177.15万
11.00%-93.19万
40.89%-104.71万
固定资产交易净额
-30,984.98%-1,083.06万
-430.56%-3.48万
14.75%-6,567
-300.16%-7,703
10.26%-1,925
17.31%-2,145
-40.29%-2,594
---1,849
----
--5.91万
业务交易净额
----
----
----
----
----
----
----
----
--4.69万
----
投资产品交易净额
---10.48万
----
----
----
----
----
----
----
----
----
其他投资活动净额
----
----
--5万
----
----
----
----
---2万
----
----
非持续投资活动现金净额
投资活动现金净额
-54.84%-2,195.28万
-211.77%-1,417.78万
-160.85%-454.74万
2.93%-174.33万
61.50%-179.59万
-84.07%-466.47万
-41.31%-253.41万
-102.63%-179.34万
10.42%-88.51万
44.23%-98.8万
融资活动现金流量
持续融资活动现金净额
-100.00%-2,062
10.92%6,908.32万
248.29%6,228.27万
895.42%1,788.24万
179.65万
265.27%998.83万
174.19%273.45万
-7.77%99.73万
7.58%108.13万
普通股发行/回购的净额
-100.00%-2,062
10.92%6,908.32万
248.29%6,228.27万
895.42%1,788.24万
--179.65万
----
265.27%998.83万
174.19%273.45万
-7.77%99.73万
7.58%108.13万
非持续融资活动现金净额
融资活动现金净额
-100.00%-2,062
10.92%6,908.32万
248.29%6,228.27万
895.42%1,788.24万
--179.65万
----
265.27%998.83万
174.19%273.45万
-7.77%99.73万
7.58%108.13万
现金净流量
期初现金流
74.61%1.29亿
328.60%7,403.51万
830.81%1,727.38万
-35.51%185.58万
-64.86%287.78万
565.64%818.88万
42.64%123.02万
-19.79%86.25万
-24.54%107.53万
-46.39%142.5万
当期现金流变化
-134.85%-1,924.83万
-2.69%5,523.5万
268.15%5,676.13万
1,608.53%1,541.8万
80.76%-102.21万
-176.32%-531.1万
1,792.34%695.86万
272.76%36.77万
39.12%-21.28万
71.65%-34.96万
期末现金流
-14.89%1.1亿
74.61%1.29亿
328.60%7,403.51万
830.81%1,727.38万
-35.51%185.58万
-64.86%287.78万
565.64%818.88万
42.64%123.02万
-19.79%86.25万
-24.54%107.53万
自由现金流
-38.22%-1,914.2万
-148.56%-1,384.85万
-126.08%-557.15万
12.56%-246.44万
46.93%-281.85万
-75.30%-531.1万
-29.10%-302.97万
-86.69%-234.67万
15.83%-125.7万
33.28%-149.35万
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 -8.30%8,000-95.89%8,7245,161.60%21.24万-97.27%4,036-27.08%14.8万51.87%20.29万-33.79%13.36万
经营活动产生的其他现金收入 -------------8.30%8,000-95.89%8,7245,161.60%21.24万-97.27%4,036-27.08%14.8万51.87%20.29万-33.79%13.36万
现金付款 -37.70%-222.69万-15.99%-161.72万-91.26%-139.42万41.60%-72.9万14.04%-124.83万-95.80%-145.22万19.83%-74.17万-46.56%-92.51万9.46%-63.12万19.40%-69.71万
向供应商支付的商品和服务款项 -37.70%-222.69万-15.99%-161.72万-91.26%-139.42万41.60%-72.9万14.04%-124.83万-95.80%-145.22万19.83%-74.17万-46.56%-92.51万9.46%-63.12万19.40%-69.71万
已收到的直接利息 205.43%493.35万26,410.09%161.53万61.28%6,093-80.72%3,778-79.33%1.96万156.95%9.48万-10.05%3.69万42.79%4.1万10.19%2.87万-61.88%2.61万
已支付的直接退税 -----19.94%33.15万10,709.53%41.41万-101.98%-3,903-60.44%19.73万143.08%49.87万26.09%20.52万118.53%16.27万-21.15%7.45万-26.15%9.44万
经营活动现金净额 721.22%270.65万133.84%32.96万-35.08%-97.4万29.49%-72.11万-58.24%-102.27万-30.42%-64.63万13.57%-49.55万-76.39%-57.34万26.62%-32.51万5.10%-44.3万
投资活动现金流量
持续投资活动现金净额 -54.84%-2,195.28万-211.77%-1,417.78万-160.85%-454.74万2.93%-174.33万61.50%-179.59万-84.07%-466.47万-41.31%-253.41万-102.63%-179.34万10.42%-88.51万44.23%-98.8万
资本性支出 22.10%-1,101.74万-208.07%-1,414.29万-164.51%-459.09万3.25%-173.56万61.52%-179.39万-84.18%-466.26万-42.90%-253.15万-90.09%-177.15万11.00%-93.19万40.89%-104.71万
固定资产交易净额 -30,984.98%-1,083.06万-430.56%-3.48万14.75%-6,567-300.16%-7,70310.26%-1,92517.31%-2,145-40.29%-2,594---1,849------5.91万
业务交易净额 ----------------------------------4.69万----
投资产品交易净额 ---10.48万------------------------------------
其他投资活动净额 ----------5万-------------------2万--------
非持续投资活动现金净额
投资活动现金净额 -54.84%-2,195.28万-211.77%-1,417.78万-160.85%-454.74万2.93%-174.33万61.50%-179.59万-84.07%-466.47万-41.31%-253.41万-102.63%-179.34万10.42%-88.51万44.23%-98.8万
融资活动现金流量
持续融资活动现金净额 -100.00%-2,06210.92%6,908.32万248.29%6,228.27万895.42%1,788.24万179.65万265.27%998.83万174.19%273.45万-7.77%99.73万7.58%108.13万
普通股发行/回购的净额 -100.00%-2,06210.92%6,908.32万248.29%6,228.27万895.42%1,788.24万--179.65万----265.27%998.83万174.19%273.45万-7.77%99.73万7.58%108.13万
非持续融资活动现金净额
融资活动现金净额 -100.00%-2,06210.92%6,908.32万248.29%6,228.27万895.42%1,788.24万--179.65万----265.27%998.83万174.19%273.45万-7.77%99.73万7.58%108.13万
现金净流量
期初现金流 74.61%1.29亿328.60%7,403.51万830.81%1,727.38万-35.51%185.58万-64.86%287.78万565.64%818.88万42.64%123.02万-19.79%86.25万-24.54%107.53万-46.39%142.5万
当期现金流变化 -134.85%-1,924.83万-2.69%5,523.5万268.15%5,676.13万1,608.53%1,541.8万80.76%-102.21万-176.32%-531.1万1,792.34%695.86万272.76%36.77万39.12%-21.28万71.65%-34.96万
期末现金流 -14.89%1.1亿74.61%1.29亿328.60%7,403.51万830.81%1,727.38万-35.51%185.58万-64.86%287.78万565.64%818.88万42.64%123.02万-19.79%86.25万-24.54%107.53万
自由现金流 -38.22%-1,914.2万-148.56%-1,384.85万-126.08%-557.15万12.56%-246.44万46.93%-281.85万-75.30%-531.1万-29.10%-302.97万-86.69%-234.67万15.83%-125.7万33.28%-149.35万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP