澳洲市场个股详情

GBZ GBM Resources Ltd

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延时20分钟行情休市中 12/19 13:35 (悉尼)
809.68万总市值-1.00市盈率(静)

GBM 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
14.28%178.07万
-63.65%155.82万
160.10%428.71万
1,481.52%164.83万
114.83%10.42万
-37.82%4.85万
217.12%7.8万
-91.94%2.46万
21.90%30.52万
-0.03%25.04万
来自客户的收入
30.13%169.72万
-66.01%130.42万
--383.72万
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----
----
----
----
----
----
经营活动产生的其他现金收入
-67.09%8.36万
-43.55%25.4万
-72.70%45万
1,481.52%164.83万
114.83%10.42万
-37.82%4.85万
217.12%7.8万
-91.94%2.46万
21.90%30.52万
-0.03%25.04万
现金付款
19.76%-403.49万
-4.72%-502.88万
-57.73%-480.19万
-228.02%-304.43万
-9.54%-92.81万
-4.69%-84.73万
25.40%-80.94万
-39.75%-108.5万
34.69%-77.64万
-49.54%-118.88万
向供应商支付的商品和服务款项
19.76%-403.49万
-4.72%-502.88万
-57.73%-480.19万
-228.02%-304.43万
-9.54%-92.81万
-4.69%-84.73万
25.40%-80.94万
-39.75%-108.5万
34.69%-77.64万
-26.11%-118.88万
已支付的直接利息
66.04%-22.37万
-4,475.27%-65.88万
63.94%-1.44万
40.93%-3.99万
---6.76万
----
----
----
----
----
已收到的直接利息
146.02%32.52万
749.70%13.22万
65.36%1.56万
1,185.11%9,407
-79.84%732
-50.24%3,631
-21.66%7,297
-12.82%9,315
-47.88%1.07万
-4.27%2.05万
经营活动现金净额
46.15%-215.27万
-678.26%-399.73万
64.00%-51.36万
-60.16%-142.66万
-12.02%-89.07万
-9.82%-79.51万
31.11%-72.41万
-128.25%-105.11万
49.83%-46.05万
-75.47%-91.79万
投资活动现金流量
持续投资活动现金净额
54.65%-174.54万
71.33%-384.89万
-101.79%-1,342.34万
-362.94%-665.2万
-108.91%-143.69万
-304.84%-68.78万
111.42%33.58万
-75.99%-294.05万
-109.79%-167.08万
-18.31%-79.64万
资本性支出
58.69%-334.49万
31.50%-809.8万
-82.94%-1,182.17万
-408.85%-646.21万
-9.24%-126.99万
53.07%-116.25万
17.05%-247.71万
-6.84%-298.6万
-1.99%-279.48万
-21.17%-274.04万
固定资产交易净额
-13.04%102.55万
162.75%117.92万
-124.39%-187.94万
-47.93%-83.75万
---56.62万
----
-160.38%-3,030
--5,018
----
--26.35万
业务交易净额
----
----
---56.1万
----
----
----
----
----
----
----
投资产品交易净额
-93.33%12.22万
16.48%183.24万
165.91%157.32万
9,464.01%59.16万
88.26%-6,318
-102.44%-5.38万
4,845.83%220.36万
218.81%4.46万
95.36%-3.75万
-10,038.41%-80.9万
其他投资活动净额
-63.49%45.18万
268.46%123.74万
-1,411.44%-73.45万
-86.19%5.6万
-23.27%40.55万
-13.69%52.85万
15,327.53%61.23万
-100.35%-4,021
-53.34%116.15万
19.28%248.95万
非持续投资活动现金净额
投资活动现金净额
54.65%-174.54万
71.33%-384.89万
-101.79%-1,342.34万
-362.94%-665.2万
-108.91%-143.69万
-304.84%-68.78万
111.42%33.58万
-75.99%-294.05万
-109.79%-167.08万
-18.31%-79.64万
融资活动现金流量
持续融资活动现金净额
-59.35%362.26万
-2.08%891.26万
-26.47%910.15万
266.51%1,237.77万
130.67%337.72万
146.41万
217.42%437.62万
-39.92%137.87万
1,037.36%229.47万
债务发行/偿还的净额
98.44%-3.18万
-52,550.09%-203.24万
-93.92%3,875
-81.79%6.37万
0.00%35万
--35万
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----
----
----
普通股发行/回购的净额
-66.05%374.44万
20.27%1,102.89万
-25.53%917万
306.78%1,231.4万
171.72%302.72万
--111.41万
----
108.62%287.62万
-39.92%137.87万
1,037.36%229.47万
其他融资活动的净现金流额
-7.33%-9万
-15.94%-8.38万
---7.23万
----
----
----
----
--150万
----
----
非持续融资活动现金净额
融资活动现金净额
-59.35%362.26万
-2.08%891.26万
-26.47%910.15万
266.51%1,237.77万
130.67%337.72万
--146.41万
----
217.42%437.62万
-39.92%137.87万
1,037.36%229.47万
现金净流量
期初现金流
127.36%190.1万
-85.27%83.61万
310.71%567.63万
315.61%138.21万
-5.38%33.25万
-52.49%35.14万
108.31%73.97万
-67.94%35.51万
110.05%110.77万
-65.35%52.74万
当期现金流变化
-125.83%-27.55万
122.05%106.64万
-212.47%-483.54万
309.62%429.91万
5,653.67%104.95万
95.13%-1.89万
-200.95%-38.83万
151.10%38.46万
-229.68%-75.26万
158.35%58.03万
利率变动影响
----
67.52%-1,547
1.83%-4,763
---4,852
----
----
----
----
----
----
期末现金流
-14.49%162.55万
127.36%190.1万
-85.27%83.61万
310.71%567.63万
315.61%138.21万
-5.38%33.25万
-52.49%35.14万
108.31%73.97万
-67.94%35.51万
110.05%110.77万
自由现金流
54.31%-554.01万
18.03%-1,212.6万
-69.53%-1,479.32万
-220.01%-872.62万
-39.29%-272.68万
38.90%-195.76万
20.65%-320.41万
-24.05%-403.81万
11.04%-325.53万
9.02%-365.92万
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 14.28%178.07万-63.65%155.82万160.10%428.71万1,481.52%164.83万114.83%10.42万-37.82%4.85万217.12%7.8万-91.94%2.46万21.90%30.52万-0.03%25.04万
来自客户的收入 30.13%169.72万-66.01%130.42万--383.72万----------------------------
经营活动产生的其他现金收入 -67.09%8.36万-43.55%25.4万-72.70%45万1,481.52%164.83万114.83%10.42万-37.82%4.85万217.12%7.8万-91.94%2.46万21.90%30.52万-0.03%25.04万
现金付款 19.76%-403.49万-4.72%-502.88万-57.73%-480.19万-228.02%-304.43万-9.54%-92.81万-4.69%-84.73万25.40%-80.94万-39.75%-108.5万34.69%-77.64万-49.54%-118.88万
向供应商支付的商品和服务款项 19.76%-403.49万-4.72%-502.88万-57.73%-480.19万-228.02%-304.43万-9.54%-92.81万-4.69%-84.73万25.40%-80.94万-39.75%-108.5万34.69%-77.64万-26.11%-118.88万
已支付的直接利息 66.04%-22.37万-4,475.27%-65.88万63.94%-1.44万40.93%-3.99万---6.76万--------------------
已收到的直接利息 146.02%32.52万749.70%13.22万65.36%1.56万1,185.11%9,407-79.84%732-50.24%3,631-21.66%7,297-12.82%9,315-47.88%1.07万-4.27%2.05万
经营活动现金净额 46.15%-215.27万-678.26%-399.73万64.00%-51.36万-60.16%-142.66万-12.02%-89.07万-9.82%-79.51万31.11%-72.41万-128.25%-105.11万49.83%-46.05万-75.47%-91.79万
投资活动现金流量
持续投资活动现金净额 54.65%-174.54万71.33%-384.89万-101.79%-1,342.34万-362.94%-665.2万-108.91%-143.69万-304.84%-68.78万111.42%33.58万-75.99%-294.05万-109.79%-167.08万-18.31%-79.64万
资本性支出 58.69%-334.49万31.50%-809.8万-82.94%-1,182.17万-408.85%-646.21万-9.24%-126.99万53.07%-116.25万17.05%-247.71万-6.84%-298.6万-1.99%-279.48万-21.17%-274.04万
固定资产交易净额 -13.04%102.55万162.75%117.92万-124.39%-187.94万-47.93%-83.75万---56.62万-----160.38%-3,030--5,018------26.35万
业务交易净额 -----------56.1万----------------------------
投资产品交易净额 -93.33%12.22万16.48%183.24万165.91%157.32万9,464.01%59.16万88.26%-6,318-102.44%-5.38万4,845.83%220.36万218.81%4.46万95.36%-3.75万-10,038.41%-80.9万
其他投资活动净额 -63.49%45.18万268.46%123.74万-1,411.44%-73.45万-86.19%5.6万-23.27%40.55万-13.69%52.85万15,327.53%61.23万-100.35%-4,021-53.34%116.15万19.28%248.95万
非持续投资活动现金净额
投资活动现金净额 54.65%-174.54万71.33%-384.89万-101.79%-1,342.34万-362.94%-665.2万-108.91%-143.69万-304.84%-68.78万111.42%33.58万-75.99%-294.05万-109.79%-167.08万-18.31%-79.64万
融资活动现金流量
持续融资活动现金净额 -59.35%362.26万-2.08%891.26万-26.47%910.15万266.51%1,237.77万130.67%337.72万146.41万217.42%437.62万-39.92%137.87万1,037.36%229.47万
债务发行/偿还的净额 98.44%-3.18万-52,550.09%-203.24万-93.92%3,875-81.79%6.37万0.00%35万--35万----------------
普通股发行/回购的净额 -66.05%374.44万20.27%1,102.89万-25.53%917万306.78%1,231.4万171.72%302.72万--111.41万----108.62%287.62万-39.92%137.87万1,037.36%229.47万
其他融资活动的净现金流额 -7.33%-9万-15.94%-8.38万---7.23万------------------150万--------
非持续融资活动现金净额
融资活动现金净额 -59.35%362.26万-2.08%891.26万-26.47%910.15万266.51%1,237.77万130.67%337.72万--146.41万----217.42%437.62万-39.92%137.87万1,037.36%229.47万
现金净流量
期初现金流 127.36%190.1万-85.27%83.61万310.71%567.63万315.61%138.21万-5.38%33.25万-52.49%35.14万108.31%73.97万-67.94%35.51万110.05%110.77万-65.35%52.74万
当期现金流变化 -125.83%-27.55万122.05%106.64万-212.47%-483.54万309.62%429.91万5,653.67%104.95万95.13%-1.89万-200.95%-38.83万151.10%38.46万-229.68%-75.26万158.35%58.03万
利率变动影响 ----67.52%-1,5471.83%-4,763---4,852------------------------
期末现金流 -14.49%162.55万127.36%190.1万-85.27%83.61万310.71%567.63万315.61%138.21万-5.38%33.25万-52.49%35.14万108.31%73.97万-67.94%35.51万110.05%110.77万
自由现金流 54.31%-554.01万18.03%-1,212.6万-69.53%-1,479.32万-220.01%-872.62万-39.29%-272.68万38.90%-195.76万20.65%-320.41万-24.05%-403.81万11.04%-325.53万9.02%-365.92万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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