澳洲市场个股详情

ARU Arafura Rare Earths Ltd

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延时20分钟行情休市中 11/29 16:00 (悉尼)
2.96亿总市值-2608市盈率(静)

Arafura Rare Earths 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
-55.73%-9,506.09万
-209.48%-6,104.05万
-9,543.28%-1,972.33万
-31.20%20.89万
-31.91%30.36万
-32.40%44.58万
-22.15%65.96万
-10.88%84.73万
-33.87%95.07万
85.11%143.76万
经营活动产生的其他现金收入
-55.73%-9,506.09万
-209.48%-6,104.05万
-9,543.28%-1,972.33万
-31.20%20.89万
-31.91%30.36万
-32.40%44.58万
-22.15%65.96万
-10.88%84.73万
-33.87%95.07万
85.11%143.76万
现金付款
-41.26%-1,626.23万
-52.43%-1,151.21万
-35.97%-755.22万
-6.85%-555.43万
2.96%-519.83万
-20.37%-535.66万
0.13%-445万
7.13%-445.59万
20.35%-479.81万
9.07%-602.39万
向供应商支付的商品和服务款项
-41.26%-1,626.23万
-52.43%-1,151.21万
-35.97%-755.22万
-6.85%-555.43万
2.96%-519.83万
-20.37%-535.66万
0.13%-445万
7.13%-445.59万
20.35%-479.81万
9.07%-602.39万
已支付的直接利息
-622.76%-33.85万
-137.01%-4.68万
28.73%-1.98万
-142.11%-2.77万
-111.43%-1.15万
-15.45%-5,417
3.79%-4,692
12.32%-4,877
28.60%-5,562
-56.74%-7,790
已收到的直接利息
-18.06%262.01万
2,334.57%319.76万
22.83%13.13万
-67.05%10.69万
55.32%32.45万
-21.21%20.89万
-5.56%26.52万
-25.34%28.08万
-44.83%37.61万
-33.03%68.17万
经营活动现金净额
-57.12%-1.09亿
-155.49%-6,940.18万
-415.82%-2,716.39万
-14.94%-526.62万
2.67%-458.17万
-33.35%-470.73万
-5.92%-353万
4.15%-333.27万
11.13%-347.69万
19.09%-391.25万
投资活动现金流量
持续投资活动现金净额
5.81%-381.87万
-3.74%-405.44万
42.71%-390.81万
-9.41%-682.2万
24.40%-623.55万
-103.97%-824.76万
-83.75%-404.35万
-36.81%-220.05万
60.14%-160.85万
-43.94%-403.52万
资本性支出
-43.63%-289.4万
51.30%-201.49万
44.76%-413.71万
-1.42%-748.93万
25.43%-738.42万
-105.46%-990.25万
-43.27%-481.97万
17.40%-336.41万
34.20%-407.26万
-2.21%-618.91万
固定资产交易净额
64.50%-9.91万
-121.06%-27.91万
10.84%-12.62万
-1,015.77%-14.16万
-80.33%-1.27万
98.23%-7,037
-254.27%-39.78万
49,402.87%25.79万
99.52%-523
-239.18%-11万
投资产品交易净额
47.41%-98.68万
-12,070.30%-187.65万
93.83%-1.54万
-114.44%-25万
---11.66万
----
----
----
----
----
其他投资活动净额
38.77%16.12万
-68.65%11.62万
-64.99%37.07万
-17.15%105.89万
-23.10%127.8万
41.57%166.2万
29.61%117.4万
-63.25%90.58万
8.87%246.47万
-31.07%226.39万
非持续投资活动现金净额
投资活动现金净额
5.81%-381.87万
-3.74%-405.44万
42.71%-390.81万
-9.41%-682.2万
24.40%-623.55万
-103.97%-824.76万
-83.75%-404.35万
-36.81%-220.05万
60.14%-160.85万
-43.94%-403.52万
融资活动现金流量
持续融资活动现金净额
-85.16%2,635.41万
294.90%1.78亿
42,677.54%4,496.43万
-99.63%10.51万
169.04%2,819.04万
252.05%1,047.83万
-53.94%297.64万
646.26万
债务发行/偿还的净额
----
----
----
----
---4.56万
----
----
----
----
----
普通股发行/回购的净额
-83.23%2,993.16万
294.83%1.78亿
12,780.34%4,520.34万
-98.76%35.09万
169.47%2,823.61万
252.05%1,047.83万
-53.94%297.64万
--646.26万
----
----
其他融资活动的净现金流额
-292.00%-357.75万
-281.72%-91.26万
2.75%-23.91万
---24.58万
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-85.16%2,635.41万
294.90%1.78亿
42,677.54%4,496.43万
-99.63%10.51万
169.04%2,819.04万
252.05%1,047.83万
-53.94%297.64万
--646.26万
----
----
现金净流量
期初现金流
422.07%1.29亿
128.78%2,468.02万
-52.63%1,078.75万
321.86%2,277.11万
-31.45%539.78万
-36.86%787.41万
8.05%1,247.17万
-30.53%1,154.3万
-32.31%1,661.55万
-23.73%2,454.7万
当期现金流变化
-183.09%-8,650.63万
649.38%1.04亿
215.93%1,389.23万
-168.97%-1,198.31万
801.51%1,737.32万
46.13%-247.66万
-594.61%-459.71万
118.28%92.94万
36.02%-508.53万
-3.82%-794.77万
利率变动影响
-378.29%-17.14万
14,462.41%6.16万
196.36%423
-499.09%-439
-51.97%110
146.64%229
37.05%-491
-106.06%-780
-20.57%1.29万
-13.63%1.62万
期末现金流
-67.27%4,217.03万
422.07%1.29亿
128.78%2,468.02万
-52.63%1,078.75万
321.86%2,277.11万
-31.45%539.78万
-36.86%787.41万
8.05%1,247.17万
-30.53%1,154.3万
-32.31%1,661.55万
自由现金流
-56.30%-1.12亿
-127.89%-7,169.58万
-143.93%-3,146.1万
-6.82%-1,289.76万
17.51%-1,207.44万
-67.15%-1,463.77万
-29.70%-875.74万
10.57%-675.22万
26.06%-755万
6.51%-1,021.17万
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 -55.73%-9,506.09万-209.48%-6,104.05万-9,543.28%-1,972.33万-31.20%20.89万-31.91%30.36万-32.40%44.58万-22.15%65.96万-10.88%84.73万-33.87%95.07万85.11%143.76万
经营活动产生的其他现金收入 -55.73%-9,506.09万-209.48%-6,104.05万-9,543.28%-1,972.33万-31.20%20.89万-31.91%30.36万-32.40%44.58万-22.15%65.96万-10.88%84.73万-33.87%95.07万85.11%143.76万
现金付款 -41.26%-1,626.23万-52.43%-1,151.21万-35.97%-755.22万-6.85%-555.43万2.96%-519.83万-20.37%-535.66万0.13%-445万7.13%-445.59万20.35%-479.81万9.07%-602.39万
向供应商支付的商品和服务款项 -41.26%-1,626.23万-52.43%-1,151.21万-35.97%-755.22万-6.85%-555.43万2.96%-519.83万-20.37%-535.66万0.13%-445万7.13%-445.59万20.35%-479.81万9.07%-602.39万
已支付的直接利息 -622.76%-33.85万-137.01%-4.68万28.73%-1.98万-142.11%-2.77万-111.43%-1.15万-15.45%-5,4173.79%-4,69212.32%-4,87728.60%-5,562-56.74%-7,790
已收到的直接利息 -18.06%262.01万2,334.57%319.76万22.83%13.13万-67.05%10.69万55.32%32.45万-21.21%20.89万-5.56%26.52万-25.34%28.08万-44.83%37.61万-33.03%68.17万
经营活动现金净额 -57.12%-1.09亿-155.49%-6,940.18万-415.82%-2,716.39万-14.94%-526.62万2.67%-458.17万-33.35%-470.73万-5.92%-353万4.15%-333.27万11.13%-347.69万19.09%-391.25万
投资活动现金流量
持续投资活动现金净额 5.81%-381.87万-3.74%-405.44万42.71%-390.81万-9.41%-682.2万24.40%-623.55万-103.97%-824.76万-83.75%-404.35万-36.81%-220.05万60.14%-160.85万-43.94%-403.52万
资本性支出 -43.63%-289.4万51.30%-201.49万44.76%-413.71万-1.42%-748.93万25.43%-738.42万-105.46%-990.25万-43.27%-481.97万17.40%-336.41万34.20%-407.26万-2.21%-618.91万
固定资产交易净额 64.50%-9.91万-121.06%-27.91万10.84%-12.62万-1,015.77%-14.16万-80.33%-1.27万98.23%-7,037-254.27%-39.78万49,402.87%25.79万99.52%-523-239.18%-11万
投资产品交易净额 47.41%-98.68万-12,070.30%-187.65万93.83%-1.54万-114.44%-25万---11.66万--------------------
其他投资活动净额 38.77%16.12万-68.65%11.62万-64.99%37.07万-17.15%105.89万-23.10%127.8万41.57%166.2万29.61%117.4万-63.25%90.58万8.87%246.47万-31.07%226.39万
非持续投资活动现金净额
投资活动现金净额 5.81%-381.87万-3.74%-405.44万42.71%-390.81万-9.41%-682.2万24.40%-623.55万-103.97%-824.76万-83.75%-404.35万-36.81%-220.05万60.14%-160.85万-43.94%-403.52万
融资活动现金流量
持续融资活动现金净额 -85.16%2,635.41万294.90%1.78亿42,677.54%4,496.43万-99.63%10.51万169.04%2,819.04万252.05%1,047.83万-53.94%297.64万646.26万
债务发行/偿还的净额 -------------------4.56万--------------------
普通股发行/回购的净额 -83.23%2,993.16万294.83%1.78亿12,780.34%4,520.34万-98.76%35.09万169.47%2,823.61万252.05%1,047.83万-53.94%297.64万--646.26万--------
其他融资活动的净现金流额 -292.00%-357.75万-281.72%-91.26万2.75%-23.91万---24.58万------------------------
非持续融资活动现金净额
融资活动现金净额 -85.16%2,635.41万294.90%1.78亿42,677.54%4,496.43万-99.63%10.51万169.04%2,819.04万252.05%1,047.83万-53.94%297.64万--646.26万--------
现金净流量
期初现金流 422.07%1.29亿128.78%2,468.02万-52.63%1,078.75万321.86%2,277.11万-31.45%539.78万-36.86%787.41万8.05%1,247.17万-30.53%1,154.3万-32.31%1,661.55万-23.73%2,454.7万
当期现金流变化 -183.09%-8,650.63万649.38%1.04亿215.93%1,389.23万-168.97%-1,198.31万801.51%1,737.32万46.13%-247.66万-594.61%-459.71万118.28%92.94万36.02%-508.53万-3.82%-794.77万
利率变动影响 -378.29%-17.14万14,462.41%6.16万196.36%423-499.09%-439-51.97%110146.64%22937.05%-491-106.06%-780-20.57%1.29万-13.63%1.62万
期末现金流 -67.27%4,217.03万422.07%1.29亿128.78%2,468.02万-52.63%1,078.75万321.86%2,277.11万-31.45%539.78万-36.86%787.41万8.05%1,247.17万-30.53%1,154.3万-32.31%1,661.55万
自由现金流 -56.30%-1.12亿-127.89%-7,169.58万-143.93%-3,146.1万-6.82%-1,289.76万17.51%-1,207.44万-67.15%-1,463.77万-29.70%-875.74万10.57%-675.22万26.06%-755万6.51%-1,021.17万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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