澳洲市场个股详情

SPQ Superior Resources Ltd

添加自选
  • 0.005
  • -0.001-16.67%
延时20分钟行情休市中 12/13 16:00 (悉尼)
1084.93万总市值-5.00市盈率(静)

Superior 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
-49.05%10.17万
568.18%19.96万
-26.00%2.99万
84.35%4.04万
6.43%2.19万
-72.04%2.06万
425.90%7.36万
来自客户的收入
----
----
----
----
424.83%15.68万
-26.00%2.99万
84.35%4.04万
6.43%2.19万
59.00%2.06万
-7.52%1.29万
经营活动产生的其他现金收入
----
----
----
137.50%10.17万
--4.28万
----
----
----
----
--6.07万
现金付款
-35.05%-128.82万
-59.51%-95.39万
-0.98%-59.8万
-30.06%-59.22万
-162.88%-45.53万
68.56%-17.32万
-48.00%-55.09万
-141.58%-37.23万
48.21%-15.41万
38.84%-29.75万
向供应商支付的商品和服务款项
-35.05%-128.82万
-59.51%-95.39万
-0.98%-59.8万
-30.06%-59.22万
-162.88%-45.53万
68.56%-17.32万
-48.00%-55.09万
-141.58%-37.23万
48.21%-15.41万
38.84%-29.75万
已收到的直接利息
----
--54
----
61.18%137
-78.80%85
-40.86%401
-74.80%678
10.38%2,690
-64.99%2,437
-43.46%6,960
经营活动现金净额
-35.06%-128.82万
-59.50%-95.38万
-21.96%-59.8万
-91.83%-49.03万
-78.84%-25.56万
71.97%-14.29万
-46.66%-50.99万
-165.24%-34.77万
39.59%-13.11万
52.85%-21.7万
投资活动现金流量
持续投资活动现金净额
-21.89%-356.62万
-2.27%-292.56万
-82.47%-286.06万
-1,193.45%-156.77万
81.05%-12.12万
22.87%-63.97万
-140.58%-82.94万
-15.60%-34.47万
7.28%-29.82万
6.73%-32.16万
资本性支出
-22.86%-355.31万
-1.48%-289.21万
-82.89%-284.99万
-408.44%-155.83万
61.73%-30.65万
3.04%-80.09万
-143.64%-82.6万
-15.60%-33.9万
8.10%-29.33万
7.46%-31.91万
固定资产交易净额
---5,843
----
68.15%-2,684
-500.14%-8,426
-342.90%-1,404
88.99%-317
10.50%-2,880
56.78%-3,218
---7,446
----
投资产品交易净额
73.13%-9,000
---3.35万
----
----
17.68%19.07万
--16.2万
----
----
----
----
其他投资活动净额
--1,818
----
-700.00%-8,000
75.00%-1,000
-700.00%-4,000
0.00%-500
80.00%-500
-200.00%-2,500
200.00%2,500
---2,500
非持续投资活动现金净额
投资活动现金净额
-21.89%-356.62万
-2.27%-292.56万
-82.47%-286.06万
-1,193.45%-156.77万
81.05%-12.12万
22.87%-63.97万
-140.58%-82.94万
-15.60%-34.47万
7.28%-29.82万
6.73%-32.16万
融资活动现金流量
持续融资活动现金净额
-50.22%185.58万
-36.17%372.83万
110.87%584.06万
116.87%276.98万
127.71万
71.39%178.06万
517.34%103.89万
-68.69%16.83万
-43.55%53.75万
债务发行/偿还的净额
----
----
----
----
----
----
----
--2万
----
----
普通股发行/回购的净额
-50.22%185.58万
-36.17%372.83万
110.87%584.06万
116.87%276.98万
--127.71万
----
74.75%178.06万
505.46%101.89万
-68.69%16.83万
-43.55%53.75万
非持续融资活动现金净额
融资活动现金净额
-50.22%185.58万
-36.17%372.83万
110.87%584.06万
116.87%276.98万
--127.71万
----
71.39%178.06万
517.34%103.89万
-68.69%16.83万
-43.55%53.75万
现金净流量
期初现金流
-3.69%394.67万
138.83%409.78万
70.89%171.58万
867.82%100.41万
-88.30%10.37万
99.18%88.64万
351.91%44.5万
-72.61%9.85万
-0.31%35.95万
68.93%36.06万
当期现金流变化
-1,883.80%-299.86万
-106.35%-15.12万
234.68%238.2万
-20.95%71.17万
215.04%90.03万
-277.32%-78.26万
27.36%44.14万
232.77%34.65万
-22,997.26%-26.1万
-100.77%-1,130
期末现金流
-75.98%94.81万
-3.69%394.67万
138.83%409.78万
70.89%171.58万
867.82%100.41万
-88.30%10.37万
99.18%88.64万
351.91%44.5万
-72.61%9.85万
-0.31%35.95万
自由现金流
-26.04%-484.72万
-11.46%-384.59万
-67.75%-345.06万
-265.04%-205.7万
40.44%-56.35万
29.33%-94.61万
-94.05%-133.88万
-59.78%-68.99万
19.46%-43.18万
33.40%-53.61万
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 -49.05%10.17万568.18%19.96万-26.00%2.99万84.35%4.04万6.43%2.19万-72.04%2.06万425.90%7.36万
来自客户的收入 ----------------424.83%15.68万-26.00%2.99万84.35%4.04万6.43%2.19万59.00%2.06万-7.52%1.29万
经营活动产生的其他现金收入 ------------137.50%10.17万--4.28万------------------6.07万
现金付款 -35.05%-128.82万-59.51%-95.39万-0.98%-59.8万-30.06%-59.22万-162.88%-45.53万68.56%-17.32万-48.00%-55.09万-141.58%-37.23万48.21%-15.41万38.84%-29.75万
向供应商支付的商品和服务款项 -35.05%-128.82万-59.51%-95.39万-0.98%-59.8万-30.06%-59.22万-162.88%-45.53万68.56%-17.32万-48.00%-55.09万-141.58%-37.23万48.21%-15.41万38.84%-29.75万
已收到的直接利息 ------54----61.18%137-78.80%85-40.86%401-74.80%67810.38%2,690-64.99%2,437-43.46%6,960
经营活动现金净额 -35.06%-128.82万-59.50%-95.38万-21.96%-59.8万-91.83%-49.03万-78.84%-25.56万71.97%-14.29万-46.66%-50.99万-165.24%-34.77万39.59%-13.11万52.85%-21.7万
投资活动现金流量
持续投资活动现金净额 -21.89%-356.62万-2.27%-292.56万-82.47%-286.06万-1,193.45%-156.77万81.05%-12.12万22.87%-63.97万-140.58%-82.94万-15.60%-34.47万7.28%-29.82万6.73%-32.16万
资本性支出 -22.86%-355.31万-1.48%-289.21万-82.89%-284.99万-408.44%-155.83万61.73%-30.65万3.04%-80.09万-143.64%-82.6万-15.60%-33.9万8.10%-29.33万7.46%-31.91万
固定资产交易净额 ---5,843----68.15%-2,684-500.14%-8,426-342.90%-1,40488.99%-31710.50%-2,88056.78%-3,218---7,446----
投资产品交易净额 73.13%-9,000---3.35万--------17.68%19.07万--16.2万----------------
其他投资活动净额 --1,818-----700.00%-8,00075.00%-1,000-700.00%-4,0000.00%-50080.00%-500-200.00%-2,500200.00%2,500---2,500
非持续投资活动现金净额
投资活动现金净额 -21.89%-356.62万-2.27%-292.56万-82.47%-286.06万-1,193.45%-156.77万81.05%-12.12万22.87%-63.97万-140.58%-82.94万-15.60%-34.47万7.28%-29.82万6.73%-32.16万
融资活动现金流量
持续融资活动现金净额 -50.22%185.58万-36.17%372.83万110.87%584.06万116.87%276.98万127.71万71.39%178.06万517.34%103.89万-68.69%16.83万-43.55%53.75万
债务发行/偿还的净额 ------------------------------2万--------
普通股发行/回购的净额 -50.22%185.58万-36.17%372.83万110.87%584.06万116.87%276.98万--127.71万----74.75%178.06万505.46%101.89万-68.69%16.83万-43.55%53.75万
非持续融资活动现金净额
融资活动现金净额 -50.22%185.58万-36.17%372.83万110.87%584.06万116.87%276.98万--127.71万----71.39%178.06万517.34%103.89万-68.69%16.83万-43.55%53.75万
现金净流量
期初现金流 -3.69%394.67万138.83%409.78万70.89%171.58万867.82%100.41万-88.30%10.37万99.18%88.64万351.91%44.5万-72.61%9.85万-0.31%35.95万68.93%36.06万
当期现金流变化 -1,883.80%-299.86万-106.35%-15.12万234.68%238.2万-20.95%71.17万215.04%90.03万-277.32%-78.26万27.36%44.14万232.77%34.65万-22,997.26%-26.1万-100.77%-1,130
期末现金流 -75.98%94.81万-3.69%394.67万138.83%409.78万70.89%171.58万867.82%100.41万-88.30%10.37万99.18%88.64万351.91%44.5万-72.61%9.85万-0.31%35.95万
自由现金流 -26.04%-484.72万-11.46%-384.59万-67.75%-345.06万-265.04%-205.7万40.44%-56.35万29.33%-94.61万-94.05%-133.88万-59.78%-68.99万19.46%-43.18万33.40%-53.61万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP