澳洲市场个股详情

MGT Magnetite Mines Ltd

添加自选
  • 0.125
  • -0.015-10.71%
延时20分钟行情休市中 12/13 15:59 (悉尼)
1441.89万总市值-2.31市盈率(静)

Magnetite Mines 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
24.76%27.14万
70.27%21.76万
240.71%12.78万
-54.68%3.75万
8.27万
-58.79%13.92万
33.78万
-90.21%38.32万
经营活动产生的其他现金收入
24.76%27.14万
70.27%21.76万
240.71%12.78万
-54.68%3.75万
--8.27万
----
-58.79%13.92万
--33.78万
----
-90.21%38.32万
现金付款
6.43%-389.93万
-76.50%-416.72万
-118.06%-236.11万
-37.65%-108.28万
31.59%-78.66万
45.13%-114.99万
-3.62%-209.57万
-70.11%-202.26万
38.11%-118.9万
28.55%-192.13万
向供应商支付的商品和服务款项
6.43%-389.93万
-76.50%-416.72万
-118.06%-236.11万
-37.65%-108.28万
31.59%-78.66万
45.13%-114.99万
-3.62%-209.57万
-70.11%-202.26万
38.11%-118.9万
28.55%-192.13万
已支付的直接利息
-31.79%-17.53万
-34.72%-13.3万
3.09%-9.88万
43.43%-10.19万
48.54%-18.01万
---35万
----
----
----
----
已收到的直接利息
-34.29%13.74万
458.08%20.91万
192.67%3.75万
112.34%1.28万
-56.00%6,028
-7.52%1.37万
1.70%1.48万
-35.03%1.46万
-74.01%2.24万
-35.27%8.63万
经营活动现金净额
5.36%-366.59万
-68.82%-387.36万
-102.28%-229.46万
-29.21%-113.44万
40.93%-87.79万
23.46%-148.62万
-16.25%-194.17万
-43.17%-167.02万
19.65%-116.66万
-206.76%-145.18万
投资活动现金流量
持续投资活动现金净额
62.18%-377.5万
0.61%-998.09万
-216.59%-1,004.25万
-856.47%-317.21万
-1.27%-33.16万
71.04%-32.75万
-114.70%-113.09万
54.38%-52.68万
-74.99%-115.46万
63.60%-65.98万
资本性支出
64.29%-355.24万
-1.17%-994.85万
-212.91%-983.33万
-831.18%-314.25万
-57.03%-33.75万
60.06%-21.49万
-23.63%-53.81万
68.10%-43.53万
-175.18%-136.44万
74.56%-49.58万
固定资产交易净额
-11.13%-3.59万
74.97%-3.23万
-336.52%-12.92万
-608.14%-2.96万
996.31%5,826
87.17%-650
64.33%-5,068
-6.79%-1.42万
15.76%-1.33万
-530.50%-1.58万
无形资产交易净额
----
----
----
----
----
----
----
74.64%-2,800
---1.1万
----
投资产品交易净额
---18.67万
----
----
----
----
----
----
62.42%9.96万
366.74%6.13万
---2.3万
其他投资活动净额
----
----
---8万
----
----
80.96%-11.19万
-237.62%-58.78万
-200.77%-17.41万
237.94%17.28万
-194.64%-12.52万
非持续投资活动现金净额
投资活动现金净额
62.18%-377.5万
0.61%-998.09万
-216.59%-1,004.25万
-856.47%-317.21万
-1.27%-33.16万
71.04%-32.75万
-114.70%-113.09万
54.38%-52.68万
-74.99%-115.46万
63.60%-65.98万
融资活动现金流量
持续融资活动现金净额
1,082.44%351.91万
-102.37%-35.82万
-24.76%1,509.66万
1,006.82%2,006.35万
510.26%181.27万
-88.65%29.7万
-19.02%261.73万
86.52%323.22万
797.48%173.29万
19.31万
债务发行/偿还的净额
-743.13%-197.5万
-236.48%-23.42万
30.38%-6.96万
-200.00%-10万
--10万
----
----
----
----
----
普通股发行/回购的净额
4,805.73%583.29万
-100.82%-12.4万
-24.78%1,516.62万
1,077.28%2,016.35万
476.59%171.27万
-88.65%29.7万
-19.02%261.73万
86.52%323.22万
797.48%173.29万
--19.31万
其他融资活动的净现金流额
---33.89万
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
1,082.44%351.91万
-102.37%-35.82万
-24.76%1,509.66万
1,006.82%2,006.35万
510.26%181.27万
-88.65%29.7万
-19.02%261.73万
86.52%323.22万
797.48%173.29万
--19.31万
现金净流量
期初现金流
-73.46%513.47万
16.64%1,934.74万
1,896.45%1,658.79万
264.84%83.09万
-86.94%22.77万
-20.70%174.43万
88.91%219.96万
-33.57%116.44万
-52.26%175.27万
-10.98%367.13万
当期现金流变化
72.41%-392.18万
-615.04%-1,421.27万
-82.49%275.95万
2,512.52%1,575.71万
139.77%60.31万
-233.10%-151.66万
-143.98%-45.53万
275.96%103.52万
69.33%-58.83万
-323.81%-191.85万
期末现金流
-76.38%121.3万
-73.46%513.47万
16.64%1,934.74万
1,896.45%1,658.79万
264.84%83.09万
-86.94%22.77万
-20.70%174.43万
88.91%219.96万
-33.57%116.44万
-52.26%175.27万
自由现金流
47.66%-725.42万
-13.04%-1,385.93万
-184.51%-1,226.1万
-254.50%-430.95万
28.77%-121.56万
31.40%-170.66万
-17.21%-248.78万
16.94%-212.25万
-29.30%-255.53万
-230.79%-197.63万
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 24.76%27.14万70.27%21.76万240.71%12.78万-54.68%3.75万8.27万-58.79%13.92万33.78万-90.21%38.32万
经营活动产生的其他现金收入 24.76%27.14万70.27%21.76万240.71%12.78万-54.68%3.75万--8.27万-----58.79%13.92万--33.78万-----90.21%38.32万
现金付款 6.43%-389.93万-76.50%-416.72万-118.06%-236.11万-37.65%-108.28万31.59%-78.66万45.13%-114.99万-3.62%-209.57万-70.11%-202.26万38.11%-118.9万28.55%-192.13万
向供应商支付的商品和服务款项 6.43%-389.93万-76.50%-416.72万-118.06%-236.11万-37.65%-108.28万31.59%-78.66万45.13%-114.99万-3.62%-209.57万-70.11%-202.26万38.11%-118.9万28.55%-192.13万
已支付的直接利息 -31.79%-17.53万-34.72%-13.3万3.09%-9.88万43.43%-10.19万48.54%-18.01万---35万----------------
已收到的直接利息 -34.29%13.74万458.08%20.91万192.67%3.75万112.34%1.28万-56.00%6,028-7.52%1.37万1.70%1.48万-35.03%1.46万-74.01%2.24万-35.27%8.63万
经营活动现金净额 5.36%-366.59万-68.82%-387.36万-102.28%-229.46万-29.21%-113.44万40.93%-87.79万23.46%-148.62万-16.25%-194.17万-43.17%-167.02万19.65%-116.66万-206.76%-145.18万
投资活动现金流量
持续投资活动现金净额 62.18%-377.5万0.61%-998.09万-216.59%-1,004.25万-856.47%-317.21万-1.27%-33.16万71.04%-32.75万-114.70%-113.09万54.38%-52.68万-74.99%-115.46万63.60%-65.98万
资本性支出 64.29%-355.24万-1.17%-994.85万-212.91%-983.33万-831.18%-314.25万-57.03%-33.75万60.06%-21.49万-23.63%-53.81万68.10%-43.53万-175.18%-136.44万74.56%-49.58万
固定资产交易净额 -11.13%-3.59万74.97%-3.23万-336.52%-12.92万-608.14%-2.96万996.31%5,82687.17%-65064.33%-5,068-6.79%-1.42万15.76%-1.33万-530.50%-1.58万
无形资产交易净额 ----------------------------74.64%-2,800---1.1万----
投资产品交易净额 ---18.67万------------------------62.42%9.96万366.74%6.13万---2.3万
其他投资活动净额 -----------8万--------80.96%-11.19万-237.62%-58.78万-200.77%-17.41万237.94%17.28万-194.64%-12.52万
非持续投资活动现金净额
投资活动现金净额 62.18%-377.5万0.61%-998.09万-216.59%-1,004.25万-856.47%-317.21万-1.27%-33.16万71.04%-32.75万-114.70%-113.09万54.38%-52.68万-74.99%-115.46万63.60%-65.98万
融资活动现金流量
持续融资活动现金净额 1,082.44%351.91万-102.37%-35.82万-24.76%1,509.66万1,006.82%2,006.35万510.26%181.27万-88.65%29.7万-19.02%261.73万86.52%323.22万797.48%173.29万19.31万
债务发行/偿还的净额 -743.13%-197.5万-236.48%-23.42万30.38%-6.96万-200.00%-10万--10万--------------------
普通股发行/回购的净额 4,805.73%583.29万-100.82%-12.4万-24.78%1,516.62万1,077.28%2,016.35万476.59%171.27万-88.65%29.7万-19.02%261.73万86.52%323.22万797.48%173.29万--19.31万
其他融资活动的净现金流额 ---33.89万------------------------------------
非持续融资活动现金净额
融资活动现金净额 1,082.44%351.91万-102.37%-35.82万-24.76%1,509.66万1,006.82%2,006.35万510.26%181.27万-88.65%29.7万-19.02%261.73万86.52%323.22万797.48%173.29万--19.31万
现金净流量
期初现金流 -73.46%513.47万16.64%1,934.74万1,896.45%1,658.79万264.84%83.09万-86.94%22.77万-20.70%174.43万88.91%219.96万-33.57%116.44万-52.26%175.27万-10.98%367.13万
当期现金流变化 72.41%-392.18万-615.04%-1,421.27万-82.49%275.95万2,512.52%1,575.71万139.77%60.31万-233.10%-151.66万-143.98%-45.53万275.96%103.52万69.33%-58.83万-323.81%-191.85万
期末现金流 -76.38%121.3万-73.46%513.47万16.64%1,934.74万1,896.45%1,658.79万264.84%83.09万-86.94%22.77万-20.70%174.43万88.91%219.96万-33.57%116.44万-52.26%175.27万
自由现金流 47.66%-725.42万-13.04%-1,385.93万-184.51%-1,226.1万-254.50%-430.95万28.77%-121.56万31.40%-170.66万-17.21%-248.78万16.94%-212.25万-29.30%-255.53万-230.79%-197.63万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

暂无数据