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澳洲市场个股详情
TLG Talga Group Ltd
- 0.440
- +0.015+3.53%
延时20分钟行情休市中 12/27 16:00 (悉尼)
1.89亿总市值-4.27市盈率(静)
0.440最高价0.415最低价20.29万股成交量0.430今开0.425昨收8.59万成交额0.96052周最高0.05%换手率4.29亿总股本0.34552周最低-0.103每股收益TTM1.68亿流通值2.230历史最高亏损市盈率(静)3.83亿流通股0.050历史最低-0.103每股收益(静)5.88%振幅--股息TTM4.68市净率1股每手--股息率TTM
Talga Group Ltd关键统计数据
季报+年报
显示同比
| (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%-488.49万 | -171.32%-451.05万 | 74.86%-166.24万 | -180.37%-661.13万 | -11.42%-235.81万 | 45.79%-211.64万 | -78.87%-390.42万 | -74.11%-218.27万 | -467.24%-125.36万 | 47.53%34.14万 |
| 来自客户的收入 | -20.97%22.06万 | 239.65%27.91万 | 34.19%8.22万 | 1,055.04%6.12万 | -47.54%5,302 | 239.16%1.01万 | --2,980 | ---- | ---- | ---- |
| 经营活动产生的其他现金收入 | -6.60%-510.54万 | -174.54%-478.96万 | 73.85%-174.46万 | -182.33%-667.26万 | -11.14%-236.34万 | 45.57%-212.65万 | -79.01%-390.72万 | -74.11%-218.27万 | -467.24%-125.36万 | 47.53%34.14万 |
| 现金付款 | 15.18%-2,733.79万 | -29.28%-3,222.98万 | -166.53%-2,493.12万 | 6.19%-935.38万 | -1.29%-997.07万 | -103.08%-984.35万 | 12.93%-484.72万 | -38.45%-556.68万 | 2.54%-402.09万 | -63.13%-412.59万 |
| 向供应商支付的商品和服务款项 | 0.75%-952.43万 | -14.73%-959.62万 | -116.65%-836.45万 | 17.46%-386.09万 | 35.17%-467.73万 | -125.67%-721.42万 | -14.29%-319.68万 | -15.70%-279.7万 | -13.26%-241.76万 | -104.72%-213.45万 |
| 经营活动产生的其他现金付款 | 21.30%-1,781.36万 | -36.62%-2,263.37万 | -201.60%-1,656.67万 | -3.77%-549.3万 | -101.33%-529.34万 | -59.31%-262.93万 | 40.41%-165.04万 | -72.75%-276.98万 | 19.48%-160.33万 | -33.96%-199.13万 |
| 已支付的直接利息 | 0.68%-9.01万 | ---9.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 10.73%64.63万 | 1,186.22%58.37万 | -55.61%4.54万 | 282.32%10.22万 | -90.53%2.67万 | 22.01%28.22万 | 37.06%23.13万 | 88.07%16.88万 | -14.14%8.97万 | 1,069.20%10.45万 |
| 经营活动现金净额 | 12.64%-3,166.65万 | -36.53%-3,624.73万 | -67.36%-2,654.82万 | -28.95%-1,586.29万 | -5.35%-1,230.21万 | -37.06%-1,167.77万 | -12.39%-852.01万 | -46.21%-758.07万 | -40.89%-518.48万 | -60.78%-368万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -58.21%-1,015万 | 48.29%-641.55万 | -641.92%-1,240.72万 | -486.54%-167.23万 | -107.56%-28.51万 | -106.55%-13.74万 | 848.81%209.62万 | 66.42%-27.99万 | -894.53%-83.37万 | -1,863.30%-8.38万 |
| 固定资产交易净额 | -63.37%-1,044.7万 | 48.55%-639.46万 | -546.52%-1,242.82万 | -425.50%-192.23万 | -21.44%-36.58万 | 77.29%-30.12万 | -118.47%-132.62万 | 22.71%-60.71万 | -3,641.66%-78.54万 | -391.62%-2.1万 |
| 投资产品交易净额 | 1,520.91%29.7万 | -199.45%-2.09万 | -91.59%2.1万 | 209.81%25万 | -50.76%8.07万 | -94.65%16.39万 | --306.29万 | ---- | 23.15%-4.83万 | ---6.28万 |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | 9.91%35.96万 | --32.71万 | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -58.21%-1,015万 | 48.29%-641.55万 | -641.92%-1,240.72万 | -486.54%-167.23万 | -107.56%-28.51万 | -106.55%-13.74万 | 848.81%209.62万 | 66.42%-27.99万 | -894.53%-83.37万 | -1,863.30%-8.38万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -73.92%1,769.44万 | 12,911.98%6,785.57万 | -100.82%-52.96万 | 549.89%6,495.8万 | 32.47%999.52万 | 273.49%754.52万 | -83.76%202.02万 | 2.71%1,243.74万 | 135.82%1,210.95万 | -15.03%513.51万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | --148万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股发行/回购的净额 | -72.57%1,892.1万 | 344,682.03%6,897.84万 | -100.03%-2万 | 511.99%6,379.72万 | 38.16%1,042.46万 | 273.49%754.52万 | -83.76%202.02万 | 2.71%1,243.74万 | 135.82%1,210.95万 | -15.03%513.51万 |
| 其他融资活动的净现金流额 | -9.25%-122.66万 | -120.31%-112.27万 | -59.61%-50.96万 | 25.65%-31.93万 | ---42.94万 | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -73.92%1,769.44万 | 12,911.98%6,785.57万 | -100.82%-52.96万 | 549.89%6,495.8万 | 32.47%999.52万 | 273.49%754.52万 | -83.76%202.02万 | 2.71%1,243.74万 | 135.82%1,210.95万 | -15.03%513.51万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 193.77%3,822.64万 | -75.21%1,301.26万 | 934.47%5,249.75万 | -33.81%507.48万 | -35.77%766.69万 | -26.95%1,193.67万 | 38.91%1,634.04万 | 107.38%1,176.37万 | 31.88%567.26万 | 680.44%430.13万 |
| 当期现金流变化 | -195.75%-2,412.21万 | 163.80%2,519.29万 | -183.26%-3,948.5万 | 1,929.55%4,742.27万 | 39.29%-259.2万 | 3.04%-426.98万 | -196.22%-440.37万 | -24.86%457.67万 | 344.18%609.1万 | -63.43%137.13万 |
| 利率变动影响 | -143.40%-9,054 | --2.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末现金流 | -63.13%1,409.52万 | 193.77%3,822.64万 | -75.21%1,301.26万 | 934.47%5,249.75万 | -33.81%507.48万 | -35.77%766.69万 | -26.95%1,193.67万 | 38.91%1,634.04万 | 107.38%1,176.37万 | 31.88%567.26万 |
| 自由现金流 | 1.24%-4,211.35万 | -9.40%-4,264.18万 | -119.15%-3,897.63万 | -40.40%-1,778.53万 | -3.38%-1,266.79万 | -24.45%-1,225.39万 | -20.26%-984.63万 | -37.14%-818.78万 | -61.31%-597.02万 | -61.29%-370.1万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |