澳洲市场个股详情

SPR Spartan Resources Ltd

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  • 1.390
  • +0.030+2.21%
延时20分钟行情未开盘 02/14 16:00 (悉尼)
17.79亿总市值-26.23市盈率(静)

Spartan 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
-99.94%3.4万
-69.48%5,743.1万
-5.83%1.88亿
16.53%2亿
76.91%1.71亿
180,845.98%9,694万
48.59%5.36万
-88.27%3.61万
-35.86%30.74万
1,266.16%47.93万
来自客户的收入
----
-69.49%5,736万
-5.91%1.88亿
16.52%2亿
79.05%1.71亿
--9,577.7万
----
----
----
----
经营活动产生的其他现金收入
-52.11%3.4万
-59.66%7.1万
1,073.33%17.6万
400.00%1.5万
-99.74%3,000
2,070.83%116.3万
48.59%5.36万
-88.27%3.61万
-35.86%30.74万
1,266.16%47.93万
现金付款
87.06%-1,028.5万
50.52%-7,951.1万
-32.49%-1.61亿
-1.28%-1.21亿
-39.29%-1.2亿
-2,857.22%-8,596.5万
-16.69%-290.7万
-251.88%-249.11万
14.43%-70.79万
-568.23%-82.73万
向供应商支付的商品和服务款项
87.06%-1,028.5万
50.52%-7,951.1万
-32.49%-1.61亿
-1.28%-1.21亿
-39.29%-1.2亿
-2,857.22%-8,596.5万
-16.69%-290.7万
-251.88%-249.11万
14.43%-70.79万
27.70%-82.73万
已支付的直接利息
84.27%-17.9万
50.97%-113.8万
33.51%-232.1万
-315.10%-349.1万
70.77%-84.1万
-166.46%-287.7万
---107.97万
----
----
----
已收到的直接利息
592.86%126.1万
9,000.00%18.2万
0.00%2,000
-85.71%2,000
-92.59%1.4万
-41.75%18.9万
120.00%32.45万
208.16%14.75万
156.38%4.79万
-67.92%1.87万
已支付的直接退税
----
---2.8万
----
----
----
--26.4万
----
----
----
----
经营活动现金净额
60.25%-916.9万
-191.55%-2,306.4万
-66.44%2,519.2万
47.42%7,507.2万
495.52%5,092.3万
336.96%855.1万
-56.38%-360.86万
-554.30%-230.76万
-7.08%-35.27万
-222.00%-32.94万
投资活动现金流量
持续投资活动现金净额
-89.84%-2,925.4万
4.06%-1,541万
75.08%-1,606.2万
-40.38%-6,445万
30.75%-4,591万
28.62%-6,629.8万
-295.05%-9,287.45万
-795.94%-2,350.97万
-72.63%-262.4万
39.79%-152.01万
资本性支出
-119.68%-2,830.8万
-75.49%-1,288.6万
-122.11%-734.3万
-188.23%-330.6万
55.53%-114.7万
26.83%-257.9万
79.72%-352.46万
-562.55%-1,737.56万
-79.90%-262.25万
41.27%-145.78万
固定资产交易净额
69.76%-55.7万
75.65%-184.2万
87.62%-756.6万
-36.53%-6,111.7万
33.97%-4,476.3万
26.40%-6,778.8万
-239,430.07%-9,210.89万
-78.89%-3.85万
65.50%-2.15万
8.01%-6.23万
无形资产交易净额
102.19%4.6万
-474.32%-210.2万
---36.6万
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----
----
----
----
----
----
投资产品交易净额
-130.63%-43.5万
280.43%142万
-2,814.81%-78.7万
---2.7万
----
----
----
----
----
----
其他投资活动净额
----
----
----
----
----
47.48%406.9万
145.26%275.9万
-30,581.28%-609.56万
--2万
----
非持续投资活动现金净额
投资活动现金净额
-89.84%-2,925.4万
4.06%-1,541万
75.08%-1,606.2万
-40.38%-6,445万
30.75%-4,591万
28.62%-6,629.8万
-295.05%-9,287.45万
-795.94%-2,350.97万
-72.63%-262.4万
39.79%-152.01万
融资活动现金流量
持续融资活动现金净额
129.80%9,689.5万
2,557.17%4,216.5万
-123.88%-171.6万
144.63%718.6万
-132.64%-1,610.2万
-38.10%4,933.1万
51.20%7,969.79万
216.51%5,271.15万
714.70%1,665.39万
204.42万
债务发行/偿还的净额
----
263.61%2,355.7万
78.14%-1,439.8万
-437.88%-6,586.4万
-325.26%-1,224.5万
-91.07%543.6万
--6,085.93万
----
----
----
普通股发行/回购的净额
371.02%9,935.3万
32.54%2,109.3万
-79.36%1,591.5万
15,614.89%7,710.9万
-101.10%-49.7万
123.03%4,497.9万
-61.74%2,016.71万
216.51%5,271.15万
714.70%1,665.39万
--204.42万
其他融资活动的净现金流额
1.09%-245.8万
23.14%-248.5万
20.35%-323.3万
-20.80%-405.9万
-209.96%-336万
18.41%-108.4万
---132.85万
----
----
----
非持续融资活动现金净额
融资活动现金净额
129.80%9,689.5万
2,557.17%4,216.5万
-123.88%-171.6万
144.63%718.6万
-132.64%-1,610.2万
-38.10%4,933.1万
51.20%7,969.79万
216.51%5,271.15万
714.70%1,665.39万
--204.42万
现金净流量
期初现金流
11.96%3,455.3万
31.62%3,086.2万
315.74%2,344.8万
-66.29%564万
-33.47%1,672.9万
-39.81%2,514.5万
180.74%4,177.4万
1,137.32%1,487.98万
19.33%120.26万
-69.11%100.78万
当期现金流变化
1,484.18%5,847.2万
-50.22%369.1万
-58.37%741.4万
260.59%1,780.8万
-31.76%-1,108.9万
49.86%-841.6万
-162.41%-1,678.52万
96.64%2,689.42万
6,922.37%1,367.72万
108.64%19.48万
利率变动影响
----
----
----
----
----
----
--15.59万
----
----
----
期末现金流
169.22%9,302.5万
11.96%3,455.3万
31.62%3,086.2万
315.74%2,344.8万
-66.29%564万
-33.47%1,672.9万
-39.81%2,514.47万
180.74%4,177.4万
1,137.32%1,487.98万
19.33%120.26万
自由现金流
4.84%-3,803.4万
-503.69%-3,996.9万
-7.02%990.1万
112.43%1,064.9万
108.11%501.3万
37.71%-6,181.6万
-403.21%-9,924.21万
-558.11%-1,972.17万
-62.03%-299.67万
18.88%-184.94万
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 -99.94%3.4万-69.48%5,743.1万-5.83%1.88亿16.53%2亿76.91%1.71亿180,845.98%9,694万48.59%5.36万-88.27%3.61万-35.86%30.74万1,266.16%47.93万
来自客户的收入 -----69.49%5,736万-5.91%1.88亿16.52%2亿79.05%1.71亿--9,577.7万----------------
经营活动产生的其他现金收入 -52.11%3.4万-59.66%7.1万1,073.33%17.6万400.00%1.5万-99.74%3,0002,070.83%116.3万48.59%5.36万-88.27%3.61万-35.86%30.74万1,266.16%47.93万
现金付款 87.06%-1,028.5万50.52%-7,951.1万-32.49%-1.61亿-1.28%-1.21亿-39.29%-1.2亿-2,857.22%-8,596.5万-16.69%-290.7万-251.88%-249.11万14.43%-70.79万-568.23%-82.73万
向供应商支付的商品和服务款项 87.06%-1,028.5万50.52%-7,951.1万-32.49%-1.61亿-1.28%-1.21亿-39.29%-1.2亿-2,857.22%-8,596.5万-16.69%-290.7万-251.88%-249.11万14.43%-70.79万27.70%-82.73万
已支付的直接利息 84.27%-17.9万50.97%-113.8万33.51%-232.1万-315.10%-349.1万70.77%-84.1万-166.46%-287.7万---107.97万------------
已收到的直接利息 592.86%126.1万9,000.00%18.2万0.00%2,000-85.71%2,000-92.59%1.4万-41.75%18.9万120.00%32.45万208.16%14.75万156.38%4.79万-67.92%1.87万
已支付的直接退税 -------2.8万--------------26.4万----------------
经营活动现金净额 60.25%-916.9万-191.55%-2,306.4万-66.44%2,519.2万47.42%7,507.2万495.52%5,092.3万336.96%855.1万-56.38%-360.86万-554.30%-230.76万-7.08%-35.27万-222.00%-32.94万
投资活动现金流量
持续投资活动现金净额 -89.84%-2,925.4万4.06%-1,541万75.08%-1,606.2万-40.38%-6,445万30.75%-4,591万28.62%-6,629.8万-295.05%-9,287.45万-795.94%-2,350.97万-72.63%-262.4万39.79%-152.01万
资本性支出 -119.68%-2,830.8万-75.49%-1,288.6万-122.11%-734.3万-188.23%-330.6万55.53%-114.7万26.83%-257.9万79.72%-352.46万-562.55%-1,737.56万-79.90%-262.25万41.27%-145.78万
固定资产交易净额 69.76%-55.7万75.65%-184.2万87.62%-756.6万-36.53%-6,111.7万33.97%-4,476.3万26.40%-6,778.8万-239,430.07%-9,210.89万-78.89%-3.85万65.50%-2.15万8.01%-6.23万
无形资产交易净额 102.19%4.6万-474.32%-210.2万---36.6万----------------------------
投资产品交易净额 -130.63%-43.5万280.43%142万-2,814.81%-78.7万---2.7万------------------------
其他投资活动净额 --------------------47.48%406.9万145.26%275.9万-30,581.28%-609.56万--2万----
非持续投资活动现金净额
投资活动现金净额 -89.84%-2,925.4万4.06%-1,541万75.08%-1,606.2万-40.38%-6,445万30.75%-4,591万28.62%-6,629.8万-295.05%-9,287.45万-795.94%-2,350.97万-72.63%-262.4万39.79%-152.01万
融资活动现金流量
持续融资活动现金净额 129.80%9,689.5万2,557.17%4,216.5万-123.88%-171.6万144.63%718.6万-132.64%-1,610.2万-38.10%4,933.1万51.20%7,969.79万216.51%5,271.15万714.70%1,665.39万204.42万
债务发行/偿还的净额 ----263.61%2,355.7万78.14%-1,439.8万-437.88%-6,586.4万-325.26%-1,224.5万-91.07%543.6万--6,085.93万------------
普通股发行/回购的净额 371.02%9,935.3万32.54%2,109.3万-79.36%1,591.5万15,614.89%7,710.9万-101.10%-49.7万123.03%4,497.9万-61.74%2,016.71万216.51%5,271.15万714.70%1,665.39万--204.42万
其他融资活动的净现金流额 1.09%-245.8万23.14%-248.5万20.35%-323.3万-20.80%-405.9万-209.96%-336万18.41%-108.4万---132.85万------------
非持续融资活动现金净额
融资活动现金净额 129.80%9,689.5万2,557.17%4,216.5万-123.88%-171.6万144.63%718.6万-132.64%-1,610.2万-38.10%4,933.1万51.20%7,969.79万216.51%5,271.15万714.70%1,665.39万--204.42万
现金净流量
期初现金流 11.96%3,455.3万31.62%3,086.2万315.74%2,344.8万-66.29%564万-33.47%1,672.9万-39.81%2,514.5万180.74%4,177.4万1,137.32%1,487.98万19.33%120.26万-69.11%100.78万
当期现金流变化 1,484.18%5,847.2万-50.22%369.1万-58.37%741.4万260.59%1,780.8万-31.76%-1,108.9万49.86%-841.6万-162.41%-1,678.52万96.64%2,689.42万6,922.37%1,367.72万108.64%19.48万
利率变动影响 --------------------------15.59万------------
期末现金流 169.22%9,302.5万11.96%3,455.3万31.62%3,086.2万315.74%2,344.8万-66.29%564万-33.47%1,672.9万-39.81%2,514.47万180.74%4,177.4万1,137.32%1,487.98万19.33%120.26万
自由现金流 4.84%-3,803.4万-503.69%-3,996.9万-7.02%990.1万112.43%1,064.9万108.11%501.3万37.71%-6,181.6万-403.21%-9,924.21万-558.11%-1,972.17万-62.03%-299.67万18.88%-184.94万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP