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澳洲市场个股详情
HLX Helix Resources Ltd
- 0.003
- 0.0000.00%
延时20分钟行情休市中 12/19 12:42 (悉尼)
979.26万总市值-3.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.003昨收0.00成交额0.00652周最高0.00%换手率32.64亿总股本0.00252周最低-0.001每股收益TTM628.68万流通值3.220历史最高亏损市盈率(静)20.96亿流通股0.002历史最低-0.001每股收益(静)0.00%振幅--股息TTM0.43市净率1股每手--股息率TTM
Helix Resources Ltd关键统计数据
季报+年报
显示同比
| (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 | 105.01%1.29万 | 18.44%-25.79万 | -31.62万 | -14.36%14.31万 | 16.71万 | -24.95%4.05万 | ||||
| 经营活动产生的其他现金收入 | ---- | 105.01%1.29万 | 18.44%-25.79万 | ---31.62万 | ---- | ---- | -14.36%14.31万 | --16.71万 | ---- | -24.95%4.05万 |
| 现金付款 | 4.14%-119.92万 | -3.37%-125.1万 | -53.77%-121.02万 | -60.75%-78.7万 | 27.62%-48.96万 | 48.23%-67.64万 | -157.63%-130.64万 | 3.37%-50.71万 | 18.70%-52.48万 | -37.04%-64.55万 |
| 向供应商支付的商品和服务款项 | 4.14%-119.92万 | -3.37%-125.1万 | -53.77%-121.02万 | -60.75%-78.7万 | 27.62%-48.96万 | 48.23%-67.64万 | -157.63%-130.64万 | 3.37%-50.71万 | 18.70%-52.48万 | -37.04%-64.55万 |
| 已支付的直接利息 | ---- | 92.85%-1,327 | -183.53%-1.86万 | -8.66%-6,547 | ---6,025 | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -16.79%13.9万 | 3,732.22%16.71万 | -21.53%4,360 | 144.97%5,556 | -22.99%2,268 | -84.33%2,945 | -14.76%1.88万 | 21.10%2.2万 | -38.98%1.82万 | -34.12%2.98万 |
| 已支付的直接退税 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.12%4,126 | -7.63%46.73万 |
| 经营活动现金净额 | 1.13%-106.02万 | 27.66%-107.23万 | -34.24%-148.22万 | -123.82%-110.41万 | 26.75%-49.33万 | 41.16%-67.34万 | -260.00%-114.45万 | 36.73%-31.79万 | -365.50%-50.24万 | -180.53%-10.79万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 8.78%-456.83万 | -39.57%-500.81万 | -68.07%-358.82万 | -134.16%-213.49万 | -31.28%-91.17万 | 32.32%-69.45万 | 42.77%-102.61万 | -499.20%-179.28万 | 44.49%-29.92万 | 73.44%-53.9万 |
| 资本性支出 | 29.96%-454.74万 | -64.06%-649.21万 | -87.90%-395.7万 | 1.26%-210.59万 | 27.03%-213.28万 | -95.25%-292.31万 | 13.03%-149.71万 | -66.31%-172.14万 | 7.43%-103.51万 | 49.64%-111.81万 |
| 固定资产交易净额 | 98.19%-100 | 91.12%-5,528 | -1,456.63%-6.23万 | ---4,000 | ---- | -100.30%-1,500 | 805.89%50.35万 | -111.13%-7.13万 | 1,630.00%64.08万 | --3.7万 |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | -45.04%123.11万 | --224.01万 | ---- | ---- | ---- | --1.71万 |
| 其他投资活动净额 | -101.40%-2.08万 | 245.49%148.95万 | 1,824.54%43.11万 | -150.00%-2.5万 | 0.00%-1万 | 69.24%-1万 | ---3.25万 | ---- | -81.89%9.51万 | --52.5万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 8.78%-456.83万 | -39.57%-500.81万 | -68.07%-358.82万 | -134.16%-213.49万 | -31.28%-91.17万 | 32.32%-69.45万 | 42.77%-102.61万 | -499.20%-179.28万 | 44.49%-29.92万 | 73.44%-53.9万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 24,952.86%249.97万 | -100.09%-1.01万 | 37.51%1,164.48万 | 628.37%846.81万 | 38.41%116.26万 | -24.05%84万 | -46.72%110.6万 | 70.70%207.57万 | 153.39%121.6万 | -38.08%47.99万 |
| 普通股发行/回购的净额 | --249.97万 | ---- | 37.77%1,173.09万 | 604.05%851.47万 | 43.97%120.94万 | -24.05%84万 | -46.72%110.6万 | 70.70%207.57万 | 153.39%121.6万 | -36.02%47.99万 |
| 其他融资活动的净现金流额 | ---- | 88.32%-1.01万 | -84.64%-8.61万 | 0.34%-4.66万 | ---4.68万 | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 24,952.86%249.97万 | -100.09%-1.01万 | 37.51%1,164.48万 | 628.37%846.81万 | 38.41%116.26万 | -24.05%84万 | -46.72%110.6万 | 70.70%207.57万 | 153.39%121.6万 | -38.08%47.99万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -50.91%587.25万 | 121.97%1,196.39万 | 3,369.39%538.99万 | -57.60%15.54万 | -59.32%36.64万 | -54.18%90.06万 | -1.91%196.56万 | 26.60%200.38万 | -7.51%158.29万 | -39.74%171.14万 |
| 当期现金流变化 | 48.63%-312.88万 | -192.64%-609.04万 | 25.73%657.45万 | 2,256.95%522.91万 | 54.08%-24.24万 | 50.41%-52.79万 | -2,939.81%-106.46万 | -108.45%-3.5万 | 348.07%41.44万 | 85.09%-16.7万 |
| 利率变动影响 | 220.92%1,133 | -89.29%-937 | -109.02%-495 | -82.53%5,485 | 594.77%3.14万 | -1,389.44%-6,345 | 86.55%-426 | -148.00%-3,167 | -82.85%6,598 | 535.67%3.85万 |
| 期末现金流 | -53.26%274.49万 | -50.91%587.25万 | 121.97%1,196.39万 | 3,369.39%538.99万 | -57.60%15.54万 | -59.32%36.64万 | -54.18%90.06万 | -1.91%196.56万 | 26.60%200.38万 | -7.51%158.29万 |
| 自由现金流 | 25.91%-560.88万 | -37.45%-756.99万 | -71.35%-550.73万 | -22.39%-321.4万 | 27.01%-262.61万 | -36.03%-359.8万 | -25.29%-264.5万 | -36.69%-211.12万 | -25.98%-154.45万 | 41.24%-122.61万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |