澳洲市场个股详情

AUC Ausgold Ltd

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  • 0.410
  • 0.0000.00%
延时20分钟行情休市中 12/24 14:10 (悉尼)
1.46亿总市值-1.14市盈率(静)

Ausgold Ltd关键统计数据

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
-86.93%3.84万
-23.34%29.34万
0.63%38.27万
168.57%38.03万
493.19%14.16万
-67.81%2.39万
-24.21%7.42万
9.78万
经营活动产生的其他现金收入
-86.93%3.84万
-23.34%29.34万
0.63%38.27万
168.57%38.03万
493.19%14.16万
-67.81%2.39万
-24.21%7.42万
--9.78万
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----
现金付款
-5.97%-273.96万
-69.82%-258.52万
-4.97%-152.23万
-43.76%-145.03万
-10.82%-100.88万
18.22%-91.03万
-38.26%-111.31万
0.61%-80.51万
-21.00%-81.01万
9.20%-66.95万
向供应商支付的商品和服务款项
-5.97%-273.96万
-69.82%-258.52万
-4.97%-152.23万
-43.76%-145.03万
-10.82%-100.88万
18.22%-91.03万
-38.26%-111.31万
0.61%-80.51万
-21.00%-81.01万
9.20%-66.95万
已支付的直接利息
---6,181
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----
----
----
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已收到的直接利息
199.08%14.81万
2,521.70%4.95万
64.40%1,889
88.05%1,149
-84.73%611
-26.26%4,002
130.35%5,427
-32.30%2,356
-76.79%3,480
-12.56%1.5万
经营活动现金净额
-14.14%-255.93万
-97.09%-224.23万
-6.45%-113.77万
-23.33%-106.88万
1.80%-86.66万
14.62%-88.25万
-46.62%-103.35万
12.61%-70.49万
-23.24%-80.66万
9.12%-65.45万
投资活动现金流量
持续投资活动现金净额
-59.96%-1,690.25万
4.07%-1,056.66万
-24.71%-1,101.51万
-252.21%-883.25万
4.66%-250.77万
27.69%-263.03万
-85.52%-363.75万
-72.69%-196.07万
-23.53%-113.54万
-696.87%-91.92万
资本性支出
42.45%-568.17万
9.62%-987.19万
-26.82%-1,092.3万
-245.51%-861.3万
4.78%-249.28万
27.93%-261.81万
-102.23%-363.29万
-54.02%-179.64万
-23.83%-116.64万
-6.65%-94.19万
固定资产交易净额
-1,676.43%-1,133.14万
-886.41%-63.79万
69.01%-6.47万
-1,304.33%-20.87万
-27.04%-1.49万
-154.03%-1.17万
94.89%-4,605
---9.02万
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无形资产交易净额
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----
----
----
----
----
-90.34%2.27万
投资产品交易净额
294.65%11.06万
---5.68万
----
---1.08万
----
----
----
----
----
----
其他投资活动净额
----
----
---2.75万
----
----
---500
----
-339.31%-7.41万
--3.1万
----
非持续投资活动现金净额
投资活动现金净额
-59.96%-1,690.25万
4.07%-1,056.66万
-24.71%-1,101.51万
-252.21%-883.25万
4.66%-250.77万
27.69%-263.03万
-85.52%-363.75万
-72.69%-196.07万
-23.53%-113.54万
-696.87%-91.92万
融资活动现金流量
持续融资活动现金净额
33.24%1,504.66万
-27.75%1,129.28万
-4.26%1,563.03万
298.05%1,632.65万
157.26%410.16万
-74.63%159.43万
99.67%628.51万
124.59%314.78万
10.83%140.16万
11.05%126.46万
债务发行/偿还的净额
--210万
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---1.95万
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普通股发行/回购的净额
16.18%1,317.74万
-27.89%1,134.2万
-4.00%1,572.95万
288.74%1,638.45万
161.16%421.48万
-74.32%161.39万
99.67%628.51万
124.59%314.78万
10.83%140.16万
11.05%126.46万
其他融资活动的净现金流额
-368.60%-23.08万
50.35%-4.92万
-71.03%-9.92万
48.73%-5.8万
---11.31万
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非持续融资活动现金净额
融资活动现金净额
33.24%1,504.66万
-27.75%1,129.28万
-4.26%1,563.03万
298.05%1,632.65万
157.26%410.16万
-74.63%159.43万
99.67%628.51万
124.59%314.78万
10.83%140.16万
11.05%126.46万
现金净流量
期初现金流
-13.87%941.24万
46.67%1,092.86万
626.37%745.11万
243.68%102.58万
-86.54%29.85万
267.75%221.69万
399.79%60.28万
-81.75%12.06万
-31.86%66.1万
45.47%97.01万
当期现金流变化
-191.21%-441.52万
-143.60%-151.62万
-45.88%347.75万
783.42%642.53万
137.91%72.73万
-218.86%-191.84万
234.72%161.41万
189.23%48.22万
-74.85%-54.04万
-201.92%-30.91万
期末现金流
-46.91%499.72万
-13.87%941.24万
46.67%1,092.86万
626.37%745.11万
243.68%102.58万
-86.54%29.85万
267.75%221.69万
399.79%60.28万
-81.75%12.06万
-31.86%66.1万
自由现金流
-53.48%-1,957.24万
-5.17%-1,275.21万
-22.60%-1,212.54万
-193.11%-989.05万
3.93%-337.43万
24.81%-351.23万
-80.25%-467.1万
-31.35%-259.15万
-23.59%-197.29万
0.43%-159.64万
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 -86.93%3.84万-23.34%29.34万0.63%38.27万168.57%38.03万493.19%14.16万-67.81%2.39万-24.21%7.42万9.78万
经营活动产生的其他现金收入 -86.93%3.84万-23.34%29.34万0.63%38.27万168.57%38.03万493.19%14.16万-67.81%2.39万-24.21%7.42万--9.78万--------
现金付款 -5.97%-273.96万-69.82%-258.52万-4.97%-152.23万-43.76%-145.03万-10.82%-100.88万18.22%-91.03万-38.26%-111.31万0.61%-80.51万-21.00%-81.01万9.20%-66.95万
向供应商支付的商品和服务款项 -5.97%-273.96万-69.82%-258.52万-4.97%-152.23万-43.76%-145.03万-10.82%-100.88万18.22%-91.03万-38.26%-111.31万0.61%-80.51万-21.00%-81.01万9.20%-66.95万
已支付的直接利息 ---6,181------------------------------------
已收到的直接利息 199.08%14.81万2,521.70%4.95万64.40%1,88988.05%1,149-84.73%611-26.26%4,002130.35%5,427-32.30%2,356-76.79%3,480-12.56%1.5万
经营活动现金净额 -14.14%-255.93万-97.09%-224.23万-6.45%-113.77万-23.33%-106.88万1.80%-86.66万14.62%-88.25万-46.62%-103.35万12.61%-70.49万-23.24%-80.66万9.12%-65.45万
投资活动现金流量
持续投资活动现金净额 -59.96%-1,690.25万4.07%-1,056.66万-24.71%-1,101.51万-252.21%-883.25万4.66%-250.77万27.69%-263.03万-85.52%-363.75万-72.69%-196.07万-23.53%-113.54万-696.87%-91.92万
资本性支出 42.45%-568.17万9.62%-987.19万-26.82%-1,092.3万-245.51%-861.3万4.78%-249.28万27.93%-261.81万-102.23%-363.29万-54.02%-179.64万-23.83%-116.64万-6.65%-94.19万
固定资产交易净额 -1,676.43%-1,133.14万-886.41%-63.79万69.01%-6.47万-1,304.33%-20.87万-27.04%-1.49万-154.03%-1.17万94.89%-4,605---9.02万--------
无形资产交易净额 -------------------------------------90.34%2.27万
投资产品交易净额 294.65%11.06万---5.68万-------1.08万------------------------
其他投资活动净额 -----------2.75万-----------500-----339.31%-7.41万--3.1万----
非持续投资活动现金净额
投资活动现金净额 -59.96%-1,690.25万4.07%-1,056.66万-24.71%-1,101.51万-252.21%-883.25万4.66%-250.77万27.69%-263.03万-85.52%-363.75万-72.69%-196.07万-23.53%-113.54万-696.87%-91.92万
融资活动现金流量
持续融资活动现金净额 33.24%1,504.66万-27.75%1,129.28万-4.26%1,563.03万298.05%1,632.65万157.26%410.16万-74.63%159.43万99.67%628.51万124.59%314.78万10.83%140.16万11.05%126.46万
债务发行/偿还的净额 --210万-------------------1.95万----------------
普通股发行/回购的净额 16.18%1,317.74万-27.89%1,134.2万-4.00%1,572.95万288.74%1,638.45万161.16%421.48万-74.32%161.39万99.67%628.51万124.59%314.78万10.83%140.16万11.05%126.46万
其他融资活动的净现金流额 -368.60%-23.08万50.35%-4.92万-71.03%-9.92万48.73%-5.8万---11.31万--------------------
非持续融资活动现金净额
融资活动现金净额 33.24%1,504.66万-27.75%1,129.28万-4.26%1,563.03万298.05%1,632.65万157.26%410.16万-74.63%159.43万99.67%628.51万124.59%314.78万10.83%140.16万11.05%126.46万
现金净流量
期初现金流 -13.87%941.24万46.67%1,092.86万626.37%745.11万243.68%102.58万-86.54%29.85万267.75%221.69万399.79%60.28万-81.75%12.06万-31.86%66.1万45.47%97.01万
当期现金流变化 -191.21%-441.52万-143.60%-151.62万-45.88%347.75万783.42%642.53万137.91%72.73万-218.86%-191.84万234.72%161.41万189.23%48.22万-74.85%-54.04万-201.92%-30.91万
期末现金流 -46.91%499.72万-13.87%941.24万46.67%1,092.86万626.37%745.11万243.68%102.58万-86.54%29.85万267.75%221.69万399.79%60.28万-81.75%12.06万-31.86%66.1万
自由现金流 -53.48%-1,957.24万-5.17%-1,275.21万-22.60%-1,212.54万-193.11%-989.05万3.93%-337.43万24.81%-351.23万-80.25%-467.1万-31.35%-259.15万-23.59%-197.29万0.43%-159.64万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP