澳洲市场个股详情

ARV Artemis Resources Ltd

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延时20分钟行情休市中 11/29 16:00 (悉尼)
1916.88万总市值-1000市盈率(静)

Artemis 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
23.27万
-42.89%2万
211.14%3.5万
-84.93%1.12万
-82.03%7.47万
137.24%41.55万
17.52万
来自客户的收入
--23.27万
----
-42.89%2万
211.14%3.5万
-84.93%1.12万
-82.03%7.47万
137.24%41.55万
--17.52万
----
----
现金付款
28.53%-204.53万
26.49%-286.18万
-86.91%-389.32万
1.45%-208.3万
49.63%-211.35万
-32.31%-419.62万
-237.83%-317.15万
-15.23%-93.88万
40.58%-81.47万
-38.60%-137.1万
向供应商支付的商品和服务款项
28.53%-204.53万
26.49%-286.18万
-86.91%-389.32万
1.45%-208.3万
49.63%-211.35万
-32.31%-419.62万
-237.83%-317.15万
-15.23%-93.88万
40.58%-81.47万
-38.60%-137.1万
已支付的直接利息
53.78%-4,757
---1.03万
----
----
75.26%-11.84万
43.19%-47.84万
-256.30%-84.2万
---23.63万
----
---5.24万
已收到的直接利息
7,039.25%7,639
-91.20%107
-83.58%1,216
125.11%7,404
-35.85%3,289
-96.81%5,127
3,370.61%16.09万
487.45%4,635
-89.11%789
-61.79%7,242
已支付的直接退税
----
----
-93.26%7,146
-19.44%10.6万
--13.15万
----
----
----
----
----
经营活动现金净额
36.99%-180.97万
25.69%-287.2万
-99.77%-386.48万
7.25%-193.46万
54.60%-208.58万
-33.69%-459.48万
-245.32%-343.7万
-22.29%-99.53万
42.52%-81.39万
-64.12%-141.61万
投资活动现金流量
持续投资活动现金净额
35.50%-245.35万
49.72%-380.38万
-197.45%-756.55万
-16.45%-254.35万
90.85%-218.41万
-1,968.46%-2,385.99万
70.73%-115.35万
-1,127.90%-394.1万
7.49%-32.1万
68.70%-34.69万
资本性支出
59.14%-245.35万
25.76%-600.39万
17.56%-808.76万
-226.55%-980.99万
87.45%-300.41万
-26.09%-2,394.22万
-637.43%-1,898.78万
-339.13%-257.49万
0.15%-58.64万
41.77%-58.72万
固定资产交易净额
----
84.47%-9,631
---6.2万
----
----
30.71%-12.66万
88.05%-18.27万
---152.83万
----
----
投资产品交易净额
----
2,527.51%220.97万
-98.78%8.41万
741.14%689.74万
292.57%82万
-98.93%20.89万
11,929.99%1,951.7万
-38.87%16.22万
10.45%26.54万
60.20%24.03万
其他投资活动净额
----
----
35.50%50万
--36.9万
----
----
---150万
----
----
----
非持续投资活动现金净额
投资活动现金净额
35.50%-245.35万
49.72%-380.38万
-197.45%-756.55万
-16.45%-254.35万
90.85%-218.41万
-1,968.46%-2,385.99万
70.73%-115.35万
-1,127.90%-394.1万
7.49%-32.1万
68.70%-34.69万
融资活动现金流量
持续融资活动现金净额
37.33%313.47万
-74.62%228.26万
-31.59%899.36万
240.64%1,314.7万
92.50%385.95万
-93.55%200.5万
492.37%3,108.33万
546.15%524.73万
-39.96%81.21万
-31.30%135.25万
债务发行/偿还的净额
----
----
----
97.83%-11.67万
-398.96%-538.87万
-54.55%180.25万
44.43%396.61万
--274.6万
----
-26.80%39.69万
普通股发行/回购的净额
36.26%324.46万
-73.56%238.11万
-32.30%900.67万
42.31%1,330.45万
4,517.22%934.92万
-99.25%20.25万
984.10%2,711.72万
208.01%250.14万
-15.01%81.21万
-33.01%95.55万
其他融资活动的净现金流额
-11.55%-10.99万
-651.08%-9.85万
67.86%-1.31万
59.56%-4.08万
---10.09万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
37.33%313.47万
-74.62%228.26万
-31.59%899.36万
240.64%1,314.7万
92.50%385.95万
-93.55%200.5万
492.37%3,108.33万
546.15%524.73万
-39.96%81.21万
-31.30%135.25万
现金净流量
期初现金流
-72.11%170.3万
-32.77%610.62万
2,103.77%908.26万
-49.83%41.21万
-96.96%82.15万
8,116.47%2,704.83万
1,713.85%32.92万
-94.68%1.81万
-54.63%34.09万
-0.34%75.15万
当期现金流变化
74.31%-112.85万
-80.29%-439.33万
-128.11%-243.68万
2,212.14%866.89万
98.45%-41.04万
-199.84%-2,644.97万
8,417.30%2,649.28万
196.37%31.1万
21.38%-32.28万
-16,000.94%-41.06万
利率变动影响
81.38%-1,853
98.16%-9,952
-35,479.21%-53.95万
40.04%1,525
-99.51%1,089
-1.51%22.29万
--22.63万
----
----
----
期末现金流
-66.38%57.26万
-72.11%170.3万
-32.77%610.62万
2,103.77%908.26万
-49.83%41.21万
-96.96%82.15万
8,116.47%2,704.83万
1,713.85%32.92万
-94.68%1.81万
-54.63%34.09万
自由现金流
52.03%-426.32万
26.03%-888.7万
-2.30%-1,201.45万
-130.74%-1,174.45万
82.25%-509万
-26.82%-2,867.03万
-343.41%-2,260.75万
-264.11%-509.85万
30.10%-140.03万
-7.06%-200.33万
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 23.27万-42.89%2万211.14%3.5万-84.93%1.12万-82.03%7.47万137.24%41.55万17.52万
来自客户的收入 --23.27万-----42.89%2万211.14%3.5万-84.93%1.12万-82.03%7.47万137.24%41.55万--17.52万--------
现金付款 28.53%-204.53万26.49%-286.18万-86.91%-389.32万1.45%-208.3万49.63%-211.35万-32.31%-419.62万-237.83%-317.15万-15.23%-93.88万40.58%-81.47万-38.60%-137.1万
向供应商支付的商品和服务款项 28.53%-204.53万26.49%-286.18万-86.91%-389.32万1.45%-208.3万49.63%-211.35万-32.31%-419.62万-237.83%-317.15万-15.23%-93.88万40.58%-81.47万-38.60%-137.1万
已支付的直接利息 53.78%-4,757---1.03万--------75.26%-11.84万43.19%-47.84万-256.30%-84.2万---23.63万-------5.24万
已收到的直接利息 7,039.25%7,639-91.20%107-83.58%1,216125.11%7,404-35.85%3,289-96.81%5,1273,370.61%16.09万487.45%4,635-89.11%789-61.79%7,242
已支付的直接退税 ---------93.26%7,146-19.44%10.6万--13.15万--------------------
经营活动现金净额 36.99%-180.97万25.69%-287.2万-99.77%-386.48万7.25%-193.46万54.60%-208.58万-33.69%-459.48万-245.32%-343.7万-22.29%-99.53万42.52%-81.39万-64.12%-141.61万
投资活动现金流量
持续投资活动现金净额 35.50%-245.35万49.72%-380.38万-197.45%-756.55万-16.45%-254.35万90.85%-218.41万-1,968.46%-2,385.99万70.73%-115.35万-1,127.90%-394.1万7.49%-32.1万68.70%-34.69万
资本性支出 59.14%-245.35万25.76%-600.39万17.56%-808.76万-226.55%-980.99万87.45%-300.41万-26.09%-2,394.22万-637.43%-1,898.78万-339.13%-257.49万0.15%-58.64万41.77%-58.72万
固定资产交易净额 ----84.47%-9,631---6.2万--------30.71%-12.66万88.05%-18.27万---152.83万--------
投资产品交易净额 ----2,527.51%220.97万-98.78%8.41万741.14%689.74万292.57%82万-98.93%20.89万11,929.99%1,951.7万-38.87%16.22万10.45%26.54万60.20%24.03万
其他投资活动净额 --------35.50%50万--36.9万-----------150万------------
非持续投资活动现金净额
投资活动现金净额 35.50%-245.35万49.72%-380.38万-197.45%-756.55万-16.45%-254.35万90.85%-218.41万-1,968.46%-2,385.99万70.73%-115.35万-1,127.90%-394.1万7.49%-32.1万68.70%-34.69万
融资活动现金流量
持续融资活动现金净额 37.33%313.47万-74.62%228.26万-31.59%899.36万240.64%1,314.7万92.50%385.95万-93.55%200.5万492.37%3,108.33万546.15%524.73万-39.96%81.21万-31.30%135.25万
债务发行/偿还的净额 ------------97.83%-11.67万-398.96%-538.87万-54.55%180.25万44.43%396.61万--274.6万-----26.80%39.69万
普通股发行/回购的净额 36.26%324.46万-73.56%238.11万-32.30%900.67万42.31%1,330.45万4,517.22%934.92万-99.25%20.25万984.10%2,711.72万208.01%250.14万-15.01%81.21万-33.01%95.55万
其他融资活动的净现金流额 -11.55%-10.99万-651.08%-9.85万67.86%-1.31万59.56%-4.08万---10.09万--------------------
非持续融资活动现金净额
融资活动现金净额 37.33%313.47万-74.62%228.26万-31.59%899.36万240.64%1,314.7万92.50%385.95万-93.55%200.5万492.37%3,108.33万546.15%524.73万-39.96%81.21万-31.30%135.25万
现金净流量
期初现金流 -72.11%170.3万-32.77%610.62万2,103.77%908.26万-49.83%41.21万-96.96%82.15万8,116.47%2,704.83万1,713.85%32.92万-94.68%1.81万-54.63%34.09万-0.34%75.15万
当期现金流变化 74.31%-112.85万-80.29%-439.33万-128.11%-243.68万2,212.14%866.89万98.45%-41.04万-199.84%-2,644.97万8,417.30%2,649.28万196.37%31.1万21.38%-32.28万-16,000.94%-41.06万
利率变动影响 81.38%-1,85398.16%-9,952-35,479.21%-53.95万40.04%1,525-99.51%1,089-1.51%22.29万--22.63万------------
期末现金流 -66.38%57.26万-72.11%170.3万-32.77%610.62万2,103.77%908.26万-49.83%41.21万-96.96%82.15万8,116.47%2,704.83万1,713.85%32.92万-94.68%1.81万-54.63%34.09万
自由现金流 52.03%-426.32万26.03%-888.7万-2.30%-1,201.45万-130.74%-1,174.45万82.25%-509万-26.82%-2,867.03万-343.41%-2,260.75万-264.11%-509.85万30.10%-140.03万-7.06%-200.33万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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