澳洲市场个股详情

VAN Vango Mining Ltd

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延时20分钟行情休市中 04/11 10:00 (悉尼)
5921.71万总市值-23500市盈率(静)

Vango Mining 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)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
(FY)2014/06/30
(FY)2013/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
-46.07%24.04万
585.74%44.59万
750.18%6.5万
-111.75%-1万
52.74%8.51万
173.74%5.57万
-69.78%2.03万
-7.78%6.73万
25.86%7.3万
-20.55%5.8万
经营活动产生的其他现金收入
-46.07%24.04万
585.74%44.59万
750.18%6.5万
-111.75%-1万
52.74%8.51万
173.74%5.57万
-69.78%2.03万
-7.78%6.73万
25.86%7.3万
-20.55%5.8万
现金付款
34.23%-272.97万
-108.69%-415.07万
72.59%-198.9万
-935.35%-725.59万
54.53%-70.08万
-27.47%-154.13万
29.02%-120.91万
-4.07%-170.36万
-24.30%-163.7万
-10.39%-131.7万
向供应商支付的商品和服务款项
34.23%-272.97万
-108.69%-415.07万
72.59%-198.9万
-935.35%-725.59万
54.53%-70.08万
-27.47%-154.13万
29.02%-120.91万
-4.07%-170.36万
-24.30%-163.7万
-10.39%-131.7万
已支付的直接利息
96.25%-9,450
-2,992.75%-25.18万
97.88%-8,140
-1,433.67%-38.34万
12.88%-2.5万
-1,176.51%-2.87万
10.08%-2,248
94.68%-2,500
---4.7万
----
已收到的直接利息
-99.35%3
-79.42%464
-48.72%2,255
133.63%4,397
34.91%1,882
-48.90%1,395
-87.63%2,730
-36.97%2.21万
-57.32%3.5万
-44.22%8.2万
经营活动现金净额
36.84%-249.87万
-105.00%-395.61万
74.76%-192.98万
-1,096.66%-764.49万
57.77%-63.89万
-27.32%-151.29万
26.50%-118.83万
-2.58%-161.67万
-33.90%-157.6万
-20.97%-117.7万
投资活动现金流量
持续投资活动现金净额
25.54%-533.17万
-19.54%-716.04万
22.68%-598.97万
-40.79%-774.68万
-195.12%-550.26万
38.99%-186.45万
-17.31%-305.6万
-63.94%-260.51万
-35.35%-158.9万
-16.12%-117.4万
资本性支出
20.28%-649.99万
-42.39%-815.39万
23.31%-572.66万
-61.46%-746.68万
-145.39%-462.46万
-64.44%-188.46万
61.90%-114.6万
-89.44%-300.83万
-34.46%-158.8万
-35.90%-118.1万
固定资产交易净额
62.89%-21.77万
-190.68%-58.66万
10.46%-20.18万
71.69%-22.54万
-23,635.75%-79.61万
---3,354
----
-49.40%-1,494
66.67%-1,000
96.94%-3,000
投资产品交易净额
-16.64%138.59万
--166.26万
----
----
----
----
---196万
----
----
----
其他投资活动净额
----
-34.55%-8.25万
-12.25%-6.13万
33.31%-5.46万
-449.08%-8.19万
-53.08%2.35万
-87.65%5万
--40.47万
----
155.56%1万
非持续投资活动现金净额
投资活动现金净额
25.54%-533.17万
-19.54%-716.04万
22.68%-598.97万
-40.79%-774.68万
-195.12%-550.26万
38.99%-186.45万
-17.31%-305.6万
-63.94%-260.51万
-35.35%-158.9万
-16.12%-117.4万
融资活动现金流量
持续融资活动现金净额
-87.49%167万
28.66%1,335.38万
-38.42%1,037.88万
182.62%1,685.47万
67.14%596.36万
-11.45%356.81万
10.82%402.93万
25.98%363.59万
1,477.05%288.6万
-92.36%18.3万
债务发行/偿还的净额
299.66%150万
-118.43%-75.13万
-63.05%407.54万
108.76%1,103.06万
198.36%528.39万
-30.55%177.1万
808.33%255万
-170.59%-36万
--51万
----
普通股发行/回购的净额
-98.79%17万
123.77%1,410.51万
6.58%630.34万
770.02%591.41万
-62.18%67.98万
21.48%179.71万
-62.98%147.93万
68.18%399.59万
1,198.36%237.6万
-92.36%18.3万
其他融资活动的净现金流额
----
----
----
---9万
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-87.49%167万
28.66%1,335.38万
-38.42%1,037.88万
182.62%1,685.47万
67.14%596.36万
-11.45%356.81万
10.82%402.93万
25.98%363.59万
1,477.05%288.6万
-92.36%18.3万
现金净流量
期初现金流
56.65%618.64万
165.07%394.91万
5,452.74%148.98万
-86.89%2.68万
1,382.68%20.46万
-93.97%1.38万
-71.91%22.88万
-25.54%81.46万
-66.46%109.4万
14.38%326.2万
当期现金流变化
-375.35%-616.04万
-9.02%223.73万
68.10%245.93万
922.98%146.3万
-193.17%-17.78万
188.74%19.08万
63.30%-21.5万
-109.96%-58.58万
87.13%-27.9万
-628.78%-216.8万
现金变动之外的其他现金调整
----
----
----
---1
----
----
----
----
----
----
期末现金流
-99.58%2.6万
56.65%618.64万
165.07%394.91万
5,452.74%148.98万
-86.89%2.68万
1,382.68%20.46万
-93.97%1.38万
-71.93%22.88万
-25.50%81.5万
-66.46%109.4万
自由现金流
27.41%-921.63万
-61.57%-1,269.66万
48.76%-785.82万
-153.11%-1,533.71万
-78.18%-605.95万
-45.69%-340.08万
49.54%-233.43万
-46.18%-462.65万
-34.05%-316.5万
-20.09%-236.1万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2014/06/30(FY)2013/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 -46.07%24.04万585.74%44.59万750.18%6.5万-111.75%-1万52.74%8.51万173.74%5.57万-69.78%2.03万-7.78%6.73万25.86%7.3万-20.55%5.8万
经营活动产生的其他现金收入 -46.07%24.04万585.74%44.59万750.18%6.5万-111.75%-1万52.74%8.51万173.74%5.57万-69.78%2.03万-7.78%6.73万25.86%7.3万-20.55%5.8万
现金付款 34.23%-272.97万-108.69%-415.07万72.59%-198.9万-935.35%-725.59万54.53%-70.08万-27.47%-154.13万29.02%-120.91万-4.07%-170.36万-24.30%-163.7万-10.39%-131.7万
向供应商支付的商品和服务款项 34.23%-272.97万-108.69%-415.07万72.59%-198.9万-935.35%-725.59万54.53%-70.08万-27.47%-154.13万29.02%-120.91万-4.07%-170.36万-24.30%-163.7万-10.39%-131.7万
已支付的直接利息 96.25%-9,450-2,992.75%-25.18万97.88%-8,140-1,433.67%-38.34万12.88%-2.5万-1,176.51%-2.87万10.08%-2,24894.68%-2,500---4.7万----
已收到的直接利息 -99.35%3-79.42%464-48.72%2,255133.63%4,39734.91%1,882-48.90%1,395-87.63%2,730-36.97%2.21万-57.32%3.5万-44.22%8.2万
经营活动现金净额 36.84%-249.87万-105.00%-395.61万74.76%-192.98万-1,096.66%-764.49万57.77%-63.89万-27.32%-151.29万26.50%-118.83万-2.58%-161.67万-33.90%-157.6万-20.97%-117.7万
投资活动现金流量
持续投资活动现金净额 25.54%-533.17万-19.54%-716.04万22.68%-598.97万-40.79%-774.68万-195.12%-550.26万38.99%-186.45万-17.31%-305.6万-63.94%-260.51万-35.35%-158.9万-16.12%-117.4万
资本性支出 20.28%-649.99万-42.39%-815.39万23.31%-572.66万-61.46%-746.68万-145.39%-462.46万-64.44%-188.46万61.90%-114.6万-89.44%-300.83万-34.46%-158.8万-35.90%-118.1万
固定资产交易净额 62.89%-21.77万-190.68%-58.66万10.46%-20.18万71.69%-22.54万-23,635.75%-79.61万---3,354-----49.40%-1,49466.67%-1,00096.94%-3,000
投资产品交易净额 -16.64%138.59万--166.26万-------------------196万------------
其他投资活动净额 -----34.55%-8.25万-12.25%-6.13万33.31%-5.46万-449.08%-8.19万-53.08%2.35万-87.65%5万--40.47万----155.56%1万
非持续投资活动现金净额
投资活动现金净额 25.54%-533.17万-19.54%-716.04万22.68%-598.97万-40.79%-774.68万-195.12%-550.26万38.99%-186.45万-17.31%-305.6万-63.94%-260.51万-35.35%-158.9万-16.12%-117.4万
融资活动现金流量
持续融资活动现金净额 -87.49%167万28.66%1,335.38万-38.42%1,037.88万182.62%1,685.47万67.14%596.36万-11.45%356.81万10.82%402.93万25.98%363.59万1,477.05%288.6万-92.36%18.3万
债务发行/偿还的净额 299.66%150万-118.43%-75.13万-63.05%407.54万108.76%1,103.06万198.36%528.39万-30.55%177.1万808.33%255万-170.59%-36万--51万----
普通股发行/回购的净额 -98.79%17万123.77%1,410.51万6.58%630.34万770.02%591.41万-62.18%67.98万21.48%179.71万-62.98%147.93万68.18%399.59万1,198.36%237.6万-92.36%18.3万
其他融资活动的净现金流额 ---------------9万------------------------
非持续融资活动现金净额
融资活动现金净额 -87.49%167万28.66%1,335.38万-38.42%1,037.88万182.62%1,685.47万67.14%596.36万-11.45%356.81万10.82%402.93万25.98%363.59万1,477.05%288.6万-92.36%18.3万
现金净流量
期初现金流 56.65%618.64万165.07%394.91万5,452.74%148.98万-86.89%2.68万1,382.68%20.46万-93.97%1.38万-71.91%22.88万-25.54%81.46万-66.46%109.4万14.38%326.2万
当期现金流变化 -375.35%-616.04万-9.02%223.73万68.10%245.93万922.98%146.3万-193.17%-17.78万188.74%19.08万63.30%-21.5万-109.96%-58.58万87.13%-27.9万-628.78%-216.8万
现金变动之外的其他现金调整 ---------------1------------------------
期末现金流 -99.58%2.6万56.65%618.64万165.07%394.91万5,452.74%148.98万-86.89%2.68万1,382.68%20.46万-93.97%1.38万-71.93%22.88万-25.50%81.5万-66.46%109.4万
自由现金流 27.41%-921.63万-61.57%-1,269.66万48.76%-785.82万-153.11%-1,533.71万-78.18%-605.95万-45.69%-340.08万49.54%-233.43万-46.18%-462.65万-34.05%-316.5万-20.09%-236.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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