澳洲市场个股详情

TAS Tasman Resources Ltd

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延时20分钟行情休市中 11/29 15:34 (悉尼)
322.10万总市值-222市盈率(静)

Tasman Resources 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
-63.94%183.64万
19.80%509.28万
33.05%425.11万
29.37%319.51万
0.37%246.98万
126.56%246.07万
-11.93%108.61万
4.47%123.32万
-45.31%118.05万
23.02%215.86万
来自客户的收入
-63.94%183.64万
19.80%509.28万
33.05%425.11万
29.37%319.51万
0.37%246.98万
126.56%246.07万
-11.93%108.61万
4.18%123.32万
-44.49%118.37万
34.12%213.25万
经营活动产生的其他现金收入
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----
----
----
----
----
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-112.19%-3,184
-84.14%2.61万
现金付款
38.40%-565.05万
12.73%-917.25万
-18.41%-1,051.01万
14.27%-887.62万
0.38%-1,035.34万
6.70%-1,039.26万
-7.37%-1,113.92万
-101.77%-1,037.47万
-25.53%-514.19万
-4.36%-409.62万
向供应商支付的商品和服务款项
38.40%-565.05万
12.73%-917.25万
-18.41%-1,051.01万
14.27%-887.62万
0.38%-1,035.34万
6.70%-1,039.26万
-7.37%-1,113.92万
-101.77%-1,037.47万
-25.53%-514.19万
-4.36%-409.62万
已支付的直接利息
-86.70%-106.57万
-53.72%-57.08万
16.68%-37.14万
-271.55%-44.57万
-333.44%-12万
-12.64%-2.77万
-23.22%-2.46万
---1.99万
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----
已收到的直接利息
232.76%17.15万
120.09%5.15万
274.25%2.34万
51.65%6,257
-75.34%4,126
70.84%1.67万
-8.86%9,794
26.60%1.07万
-55.37%8,488
-88.69%1.9万
已支付的直接退税
---75.3万
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----
----
-62.29%2.78万
-59.58%7.37万
320.70%18.23万
-69.01%4.33万
--13.98万
----
经营活动现金净额
-18.75%-546.14万
30.39%-459.9万
-7.95%-660.7万
23.22%-612.06万
-1.30%-797.17万
20.40%-786.92万
-8.54%-988.56万
-138.85%-910.74万
-98.74%-381.31万
4.18%-191.86万
投资活动现金流量
持续投资活动现金净额
34.14%-73.39万
35.41%-111.43万
60.51%-172.51万
-65.27%-436.78万
39.22%-264.28万
-45.18%-434.84万
66.69%-299.51万
-356.98%-899.12万
-76.44%-196.75万
-26.64%-111.51万
资本性支出
-409.67%-15.55万
-0.92%-3.05万
97.61%-3.02万
-289.67%-126.68万
-131.06%-32.51万
-9.47%-14.07万
-31.83%-12.85万
-4.71%-9.75万
91.43%-9.31万
36.84%-108.6万
固定资产交易净额
46.19%-4.29万
-117.90%-7.96万
92.05%-3.66万
-373.62%-46万
95.31%-9.71万
-53.05%-206.91万
82.98%-135.2万
-1,455.81%-794.38万
-1,655.08%-51.06万
-167.14%-2.91万
无形资产交易净额
36.15%-53.55万
41.89%-83.86万
0.42%-144.31万
33.54%-144.93万
-9.96%-218.06万
-30.93%-198.31万
-59.45%-151.46万
28.56%-94.99万
---132.97万
----
业务交易净额
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----
----
----
----
----
----
----
---3.42万
----
投资产品交易净额
----
23.08%-16.55万
81.95%-21.52万
-2,879.50%-119.18万
74.28%-4万
---15.55万
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
34.14%-73.39万
35.41%-111.43万
60.51%-172.51万
-65.27%-436.78万
39.22%-264.28万
-45.18%-434.84万
66.69%-299.51万
-356.98%-899.12万
-76.44%-196.75万
-26.64%-111.51万
融资活动现金流量
持续融资活动现金净额
-27.57%445.33万
36.47%614.81万
-70.49%450.5万
94.14%1,526.4万
-26.99%786.23万
11.51%1,076.83万
-36.88%965.71万
-10.29%1,529.84万
559.75%1,705.29万
386.39%258.48万
债务发行/偿还的净额
5.54%339.7万
206.50%321.85万
362.75%105.01万
-107.94%-39.97万
1,516.67%503.04万
-60.14%-35.51万
---22.17万
----
----
----
普通股发行/回购的净额
-63.94%105.63万
-15.21%292.95万
-77.94%345.48万
453.12%1,566.36万
-74.54%283.19万
12.60%1,112.33万
-35.43%987.89万
-10.29%1,529.84万
559.75%1,705.29万
194.08%258.48万
非持续融资活动现金净额
融资活动现金净额
-27.57%445.33万
36.47%614.81万
-70.49%450.5万
94.14%1,526.4万
-26.99%786.23万
11.51%1,076.83万
-36.88%965.71万
-10.29%1,529.84万
559.75%1,705.29万
386.39%258.48万
现金净流量
期初现金流
18.93%273.63万
-61.73%230.08万
316.55%601.22万
-65.78%144.33万
-25.48%421.77万
-36.64%565.98万
-26.58%893.25万
853.54%1,216.63万
-24.29%127.59万
-58.44%168.52万
当期现金流变化
-500.65%-174.2万
111.36%43.48万
-180.14%-382.71万
273.52%477.56万
-89.89%-275.22万
55.04%-144.93万
-15.12%-322.35万
-124.84%-280.01万
2,610.80%1,127.23万
80.91%-44.9万
利率变动影响
-1,118.51%-6,549
-99.44%643
156.01%11.58万
-830.99%-20.67万
-403.55%-2.22万
114.85%7,315
88.64%-4.93万
-13.57%-43.37万
-1,063.54%-38.19万
319.68%3.96万
期末现金流
-63.90%98.77万
18.93%273.63万
-61.73%230.08万
316.55%601.22万
-65.78%144.33万
-25.48%421.77万
-36.64%565.98万
-26.58%893.25万
853.54%1,216.63万
-24.29%127.59万
自由现金流
-11.67%-619.53万
31.65%-554.77万
12.69%-811.69万
12.08%-929.66万
12.33%-1,057.45万
6.36%-1,206.21万
28.83%-1,288.07万
-214.95%-1,809.85万
-89.42%-574.64万
18.73%-303.37万
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 -63.94%183.64万19.80%509.28万33.05%425.11万29.37%319.51万0.37%246.98万126.56%246.07万-11.93%108.61万4.47%123.32万-45.31%118.05万23.02%215.86万
来自客户的收入 -63.94%183.64万19.80%509.28万33.05%425.11万29.37%319.51万0.37%246.98万126.56%246.07万-11.93%108.61万4.18%123.32万-44.49%118.37万34.12%213.25万
经营活动产生的其他现金收入 ---------------------------------112.19%-3,184-84.14%2.61万
现金付款 38.40%-565.05万12.73%-917.25万-18.41%-1,051.01万14.27%-887.62万0.38%-1,035.34万6.70%-1,039.26万-7.37%-1,113.92万-101.77%-1,037.47万-25.53%-514.19万-4.36%-409.62万
向供应商支付的商品和服务款项 38.40%-565.05万12.73%-917.25万-18.41%-1,051.01万14.27%-887.62万0.38%-1,035.34万6.70%-1,039.26万-7.37%-1,113.92万-101.77%-1,037.47万-25.53%-514.19万-4.36%-409.62万
已支付的直接利息 -86.70%-106.57万-53.72%-57.08万16.68%-37.14万-271.55%-44.57万-333.44%-12万-12.64%-2.77万-23.22%-2.46万---1.99万--------
已收到的直接利息 232.76%17.15万120.09%5.15万274.25%2.34万51.65%6,257-75.34%4,12670.84%1.67万-8.86%9,79426.60%1.07万-55.37%8,488-88.69%1.9万
已支付的直接退税 ---75.3万-------------62.29%2.78万-59.58%7.37万320.70%18.23万-69.01%4.33万--13.98万----
经营活动现金净额 -18.75%-546.14万30.39%-459.9万-7.95%-660.7万23.22%-612.06万-1.30%-797.17万20.40%-786.92万-8.54%-988.56万-138.85%-910.74万-98.74%-381.31万4.18%-191.86万
投资活动现金流量
持续投资活动现金净额 34.14%-73.39万35.41%-111.43万60.51%-172.51万-65.27%-436.78万39.22%-264.28万-45.18%-434.84万66.69%-299.51万-356.98%-899.12万-76.44%-196.75万-26.64%-111.51万
资本性支出 -409.67%-15.55万-0.92%-3.05万97.61%-3.02万-289.67%-126.68万-131.06%-32.51万-9.47%-14.07万-31.83%-12.85万-4.71%-9.75万91.43%-9.31万36.84%-108.6万
固定资产交易净额 46.19%-4.29万-117.90%-7.96万92.05%-3.66万-373.62%-46万95.31%-9.71万-53.05%-206.91万82.98%-135.2万-1,455.81%-794.38万-1,655.08%-51.06万-167.14%-2.91万
无形资产交易净额 36.15%-53.55万41.89%-83.86万0.42%-144.31万33.54%-144.93万-9.96%-218.06万-30.93%-198.31万-59.45%-151.46万28.56%-94.99万---132.97万----
业务交易净额 -----------------------------------3.42万----
投资产品交易净额 ----23.08%-16.55万81.95%-21.52万-2,879.50%-119.18万74.28%-4万---15.55万----------------
非持续投资活动现金净额
投资活动现金净额 34.14%-73.39万35.41%-111.43万60.51%-172.51万-65.27%-436.78万39.22%-264.28万-45.18%-434.84万66.69%-299.51万-356.98%-899.12万-76.44%-196.75万-26.64%-111.51万
融资活动现金流量
持续融资活动现金净额 -27.57%445.33万36.47%614.81万-70.49%450.5万94.14%1,526.4万-26.99%786.23万11.51%1,076.83万-36.88%965.71万-10.29%1,529.84万559.75%1,705.29万386.39%258.48万
债务发行/偿还的净额 5.54%339.7万206.50%321.85万362.75%105.01万-107.94%-39.97万1,516.67%503.04万-60.14%-35.51万---22.17万------------
普通股发行/回购的净额 -63.94%105.63万-15.21%292.95万-77.94%345.48万453.12%1,566.36万-74.54%283.19万12.60%1,112.33万-35.43%987.89万-10.29%1,529.84万559.75%1,705.29万194.08%258.48万
非持续融资活动现金净额
融资活动现金净额 -27.57%445.33万36.47%614.81万-70.49%450.5万94.14%1,526.4万-26.99%786.23万11.51%1,076.83万-36.88%965.71万-10.29%1,529.84万559.75%1,705.29万386.39%258.48万
现金净流量
期初现金流 18.93%273.63万-61.73%230.08万316.55%601.22万-65.78%144.33万-25.48%421.77万-36.64%565.98万-26.58%893.25万853.54%1,216.63万-24.29%127.59万-58.44%168.52万
当期现金流变化 -500.65%-174.2万111.36%43.48万-180.14%-382.71万273.52%477.56万-89.89%-275.22万55.04%-144.93万-15.12%-322.35万-124.84%-280.01万2,610.80%1,127.23万80.91%-44.9万
利率变动影响 -1,118.51%-6,549-99.44%643156.01%11.58万-830.99%-20.67万-403.55%-2.22万114.85%7,31588.64%-4.93万-13.57%-43.37万-1,063.54%-38.19万319.68%3.96万
期末现金流 -63.90%98.77万18.93%273.63万-61.73%230.08万316.55%601.22万-65.78%144.33万-25.48%421.77万-36.64%565.98万-26.58%893.25万853.54%1,216.63万-24.29%127.59万
自由现金流 -11.67%-619.53万31.65%-554.77万12.69%-811.69万12.08%-929.66万12.33%-1,057.45万6.36%-1,206.21万28.83%-1,288.07万-214.95%-1,809.85万-89.42%-574.64万18.73%-303.37万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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目标价预测

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热议
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