澳洲市场个股详情

TBR Tribune Resources Ltd

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  • 4.850
  • -0.030-0.61%
延时20分钟行情交易中 11/07 11:19 (悉尼)
2.54亿总市值58.43市盈率(静)

Tribune 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
17.18%1.08亿
-25.78%9,207.98万
-30.18%1.24亿
-1.28%1.78亿
-50.65%1.8亿
102.77%3.65亿
31.54%1.8亿
16.17%1.37亿
34.31%1.18亿
-10.88%8,765.15万
来自客户的收入
17.18%1.08亿
-25.78%9,207.98万
-30.18%1.24亿
-1.28%1.78亿
-50.65%1.8亿
102.77%3.65亿
31.54%1.8亿
16.17%1.37亿
34.31%1.18亿
-10.88%8,765.15万
现金付款
-5.68%-6,275.96万
0.28%-5,938.68万
45.23%-5,955.63万
-2.07%-1.09亿
5.60%-1.07亿
-13.81%-1.13亿
-28.90%-9,915.8万
-2.51%-7,692.35万
-40.08%-7,503.84万
0.01%-5,356.98万
向供应商支付的商品和服务款项
-5.68%-6,275.96万
0.28%-5,938.68万
45.23%-5,955.63万
-2.07%-1.09亿
5.60%-1.07亿
-13.81%-1.13亿
-28.90%-9,915.8万
-2.51%-7,692.35万
-40.08%-7,503.84万
0.01%-5,356.98万
已支付的直接利息
-703.50%-15万
86.23%-1.87万
17.21%-13.55万
36.40%-16.37万
12.27%-25.74万
-67.58%-29.34万
28.65%-17.51万
-132.21%-24.54万
34.06%-10.57万
16.84%-16.02万
已收到的直接利息
56.97%29.74万
1,064.64%18.94万
-48.08%1.63万
-81.32%3.13万
46.57%16.77万
173.65%11.44万
-74.39%4.18万
44.15%16.32万
-35.35%11.32万
-16.15%17.52万
已支付的直接退税
132.19%146.77万
82.84%-455.91万
-8.70%-2,657.3万
58.31%-2,444.59万
-143.37%-5,863.76万
11.86%-2,409.36万
-15.93%-2,733.57万
-174.97%-2,357.88万
-32.60%-857.51万
61.68%-646.67万
经营活动现金净额
65.19%4,675.58万
-25.15%2,830.46万
-14.79%3,781.54万
201.09%4,437.7万
-93.53%1,473.87万
327.40%2.28亿
47.23%5,326.2万
6.02%3,617.52万
23.49%3,411.98万
-1.04%2,762.98万
投资活动现金流量
持续投资活动现金净额
-127.40%-3,136.41万
28.31%-1,379.26万
37.83%-1,923.88万
1.21%-3,094.63万
18.68%-3,132.68万
3.83%-3,852.35万
-17.94%-4,005.6万
-16.83%-3,396.32万
-1.87%-2,907.08万
-54.57%-2,853.6万
资本性支出
2.29%-297.59万
71.29%-304.55万
39.46%-1,060.68万
-28.64%-1,751.97万
-59.33%-1,361.87万
-83.61%-854.74万
1.81%-465.53万
-11.69%-474.09万
26.88%-424.46万
57.89%-580.46万
固定资产交易净额
-164.15%-2,838.83万
-24.50%-1,074.71万
35.71%-863.2万
37.78%-1,342.66万
28.01%-2,158.09万
12.61%-2,997.61万
-17.38%-3,430.07万
-18.66%-2,922.23万
-10.79%-2,462.7万
-823.33%-2,222.84万
业务交易净额
----
----
----
----
--387.29万
----
----
----
----
----
投资产品交易净额
----
----
----
----
----
----
---110万
----
60.40%-19.92万
77.84%-50.3万
非持续投资活动现金净额
投资活动现金净额
-127.40%-3,136.41万
28.31%-1,379.26万
37.83%-1,923.88万
1.21%-3,094.63万
18.68%-3,132.68万
3.83%-3,852.35万
-17.94%-4,005.6万
-16.83%-3,396.32万
-1.87%-2,907.08万
-54.57%-2,853.6万
融资活动现金流量
持续融资活动现金净额
4.81%-1,356.95万
10.28%-1,425.45万
31.79%-1,588.8万
18.43%-2,329.14万
80.05%-2,855.39万
-958.55%-1.43亿
-767.51%-1,352.07万
-47.87%-155.86万
21.21%-105.4万
81.21%-133.78万
债务发行/偿还的净额
----
----
----
----
----
-46.26%-393.27万
-91.64%-268.88万
-47.07%-140.31万
-1,053.99%-95.4万
101.43%10万
普通股发行/回购的净额
----
----
----
46.86%-498.72万
-122.11%-938.51万
--4,244.9万
----
----
----
-1,109.09%-143.78万
已支付现金股息
0.00%-1,352.35万
0.00%-1,352.35万
2.36%-1,352.35万
2.67%-1,385.08万
92.17%-1,423.08万
-1,593.50%-1.82亿
---1,072.57万
----
----
----
其他融资活动的净现金流额
93.72%-4.59万
69.09%-73.09万
46.91%-236.44万
9.81%-445.34万
---493.8万
----
31.68%-10.62万
-55.48%-15.55万
---10万
----
非持续融资活动现金净额
融资活动现金净额
4.81%-1,356.95万
10.28%-1,425.45万
31.79%-1,588.8万
18.43%-2,329.14万
80.05%-2,855.39万
-958.55%-1.43亿
-767.51%-1,352.07万
-47.87%-155.86万
21.21%-105.4万
81.21%-133.78万
现金净流量
期初现金流
3.72%709.5万
64.34%684.09万
-70.31%416.28万
-76.30%1,402.29万
349.42%5,915.94万
-2.35%1,316.34万
5.02%1,348.01万
45.32%1,283.53万
-20.07%883.22万
25.66%1,104.96万
当期现金流变化
607.53%182.22万
-90.42%25.75万
127.27%268.86万
78.16%-986.06万
-198.14%-4,514.19万
14,714.71%4,599.6万
-148.16%-31.47万
-83.64%65.35万
278.03%399.51万
-195.92%-224.4万
利率变动影响
30.22%-2,376
67.58%-3,405
-2,454.93%-1.05万
-91.83%446
--5,456
----
76.94%-1,994
-208.06%-8,647
-70.00%8,002
131.96%2.67万
期末现金流
25.65%891.49万
3.72%709.5万
64.34%684.09万
-70.31%416.28万
-76.30%1,402.29万
349.42%5,915.94万
-2.35%1,316.34万
5.02%1,348.01万
45.32%1,283.53万
-20.07%883.22万
自由现金流
7.27%1,539.17万
-22.19%1,434.88万
43.89%1,844.06万
162.47%1,281.59万
-110.86%-2,051.62万
1,225.82%1.89亿
581.96%1,424.67万
-60.19%208.91万
1,200.85%524.83万
-104.08%-47.67万
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 17.18%1.08亿-25.78%9,207.98万-30.18%1.24亿-1.28%1.78亿-50.65%1.8亿102.77%3.65亿31.54%1.8亿16.17%1.37亿34.31%1.18亿-10.88%8,765.15万
来自客户的收入 17.18%1.08亿-25.78%9,207.98万-30.18%1.24亿-1.28%1.78亿-50.65%1.8亿102.77%3.65亿31.54%1.8亿16.17%1.37亿34.31%1.18亿-10.88%8,765.15万
现金付款 -5.68%-6,275.96万0.28%-5,938.68万45.23%-5,955.63万-2.07%-1.09亿5.60%-1.07亿-13.81%-1.13亿-28.90%-9,915.8万-2.51%-7,692.35万-40.08%-7,503.84万0.01%-5,356.98万
向供应商支付的商品和服务款项 -5.68%-6,275.96万0.28%-5,938.68万45.23%-5,955.63万-2.07%-1.09亿5.60%-1.07亿-13.81%-1.13亿-28.90%-9,915.8万-2.51%-7,692.35万-40.08%-7,503.84万0.01%-5,356.98万
已支付的直接利息 -703.50%-15万86.23%-1.87万17.21%-13.55万36.40%-16.37万12.27%-25.74万-67.58%-29.34万28.65%-17.51万-132.21%-24.54万34.06%-10.57万16.84%-16.02万
已收到的直接利息 56.97%29.74万1,064.64%18.94万-48.08%1.63万-81.32%3.13万46.57%16.77万173.65%11.44万-74.39%4.18万44.15%16.32万-35.35%11.32万-16.15%17.52万
已支付的直接退税 132.19%146.77万82.84%-455.91万-8.70%-2,657.3万58.31%-2,444.59万-143.37%-5,863.76万11.86%-2,409.36万-15.93%-2,733.57万-174.97%-2,357.88万-32.60%-857.51万61.68%-646.67万
经营活动现金净额 65.19%4,675.58万-25.15%2,830.46万-14.79%3,781.54万201.09%4,437.7万-93.53%1,473.87万327.40%2.28亿47.23%5,326.2万6.02%3,617.52万23.49%3,411.98万-1.04%2,762.98万
投资活动现金流量
持续投资活动现金净额 -127.40%-3,136.41万28.31%-1,379.26万37.83%-1,923.88万1.21%-3,094.63万18.68%-3,132.68万3.83%-3,852.35万-17.94%-4,005.6万-16.83%-3,396.32万-1.87%-2,907.08万-54.57%-2,853.6万
资本性支出 2.29%-297.59万71.29%-304.55万39.46%-1,060.68万-28.64%-1,751.97万-59.33%-1,361.87万-83.61%-854.74万1.81%-465.53万-11.69%-474.09万26.88%-424.46万57.89%-580.46万
固定资产交易净额 -164.15%-2,838.83万-24.50%-1,074.71万35.71%-863.2万37.78%-1,342.66万28.01%-2,158.09万12.61%-2,997.61万-17.38%-3,430.07万-18.66%-2,922.23万-10.79%-2,462.7万-823.33%-2,222.84万
业务交易净额 ------------------387.29万--------------------
投资产品交易净额 ---------------------------110万----60.40%-19.92万77.84%-50.3万
非持续投资活动现金净额
投资活动现金净额 -127.40%-3,136.41万28.31%-1,379.26万37.83%-1,923.88万1.21%-3,094.63万18.68%-3,132.68万3.83%-3,852.35万-17.94%-4,005.6万-16.83%-3,396.32万-1.87%-2,907.08万-54.57%-2,853.6万
融资活动现金流量
持续融资活动现金净额 4.81%-1,356.95万10.28%-1,425.45万31.79%-1,588.8万18.43%-2,329.14万80.05%-2,855.39万-958.55%-1.43亿-767.51%-1,352.07万-47.87%-155.86万21.21%-105.4万81.21%-133.78万
债务发行/偿还的净额 ---------------------46.26%-393.27万-91.64%-268.88万-47.07%-140.31万-1,053.99%-95.4万101.43%10万
普通股发行/回购的净额 ------------46.86%-498.72万-122.11%-938.51万--4,244.9万-------------1,109.09%-143.78万
已支付现金股息 0.00%-1,352.35万0.00%-1,352.35万2.36%-1,352.35万2.67%-1,385.08万92.17%-1,423.08万-1,593.50%-1.82亿---1,072.57万------------
其他融资活动的净现金流额 93.72%-4.59万69.09%-73.09万46.91%-236.44万9.81%-445.34万---493.8万----31.68%-10.62万-55.48%-15.55万---10万----
非持续融资活动现金净额
融资活动现金净额 4.81%-1,356.95万10.28%-1,425.45万31.79%-1,588.8万18.43%-2,329.14万80.05%-2,855.39万-958.55%-1.43亿-767.51%-1,352.07万-47.87%-155.86万21.21%-105.4万81.21%-133.78万
现金净流量
期初现金流 3.72%709.5万64.34%684.09万-70.31%416.28万-76.30%1,402.29万349.42%5,915.94万-2.35%1,316.34万5.02%1,348.01万45.32%1,283.53万-20.07%883.22万25.66%1,104.96万
当期现金流变化 607.53%182.22万-90.42%25.75万127.27%268.86万78.16%-986.06万-198.14%-4,514.19万14,714.71%4,599.6万-148.16%-31.47万-83.64%65.35万278.03%399.51万-195.92%-224.4万
利率变动影响 30.22%-2,37667.58%-3,405-2,454.93%-1.05万-91.83%446--5,456----76.94%-1,994-208.06%-8,647-70.00%8,002131.96%2.67万
期末现金流 25.65%891.49万3.72%709.5万64.34%684.09万-70.31%416.28万-76.30%1,402.29万349.42%5,915.94万-2.35%1,316.34万5.02%1,348.01万45.32%1,283.53万-20.07%883.22万
自由现金流 7.27%1,539.17万-22.19%1,434.88万43.89%1,844.06万162.47%1,281.59万-110.86%-2,051.62万1,225.82%1.89亿581.96%1,424.67万-60.19%208.91万1,200.85%524.83万-104.08%-47.67万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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