澳洲市场个股详情

MLX Metals X Ltd

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  • 0.445
  • +0.025+5.95%
延时20分钟行情未开盘 07/31 16:00 (悉尼)
4.03亿总市值27.81市盈率(静)

Metals X 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)2023/12/30
(FY)2022/12/30
(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
(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
175.13%1.49亿
-37.36%5,422.8万
-41.39%8,656.7万
-26.79%1.48亿
-12.15%2.02亿
-41.09%2.3亿
16.12%3.9亿
12.04%3.36亿
27.00%3亿
256.18%2.36亿
来自客户的收入
175.16%1.49亿
-37.33%5,420.9万
-41.34%8,649.9万
-26.86%1.47亿
-12.01%2.02亿
-40.47%2.29亿
15.34%3.85亿
12.07%3.34亿
25.06%2.98亿
264.51%2.38亿
经营活动产生的其他现金收入
100.00%3.8万
-72.06%1.9万
-70.43%6.8万
136.20%23万
-79.39%9.74万
-90.19%47.25万
151.10%481.77万
6.40%191.86万
181.40%180.32万
-344.46%-221.53万
现金付款
-109.46%-9,084.8万
45.24%-4,337.2万
52.73%-7,919.7万
22.85%-1.68亿
-7.21%-2.17亿
44.36%-2.03亿
-32.53%-3.64亿
-25.09%-2.75亿
-33.10%-2.2亿
-180.82%-1.65亿
向供应商支付的商品和服务款项
-109.46%-9,084.8万
45.24%-4,337.2万
52.73%-7,919.7万
22.85%-1.68亿
-7.21%-2.17亿
44.36%-2.03亿
-32.53%-3.64亿
-25.09%-2.75亿
-33.10%-2.2亿
-180.82%-1.65亿
已支付的直接利息
-172.58%-33.8万
95.90%-12.4万
-555.75%-302.3万
14.86%-46.1万
-12.91%-54.15万
29.70%-47.95万
-125.84%-68.22万
-2,910.82%-30.2万
47.73%-1万
91.95%-1.92万
已收到的直接利息
728.81%684.6万
1,349.12%82.6万
-87.07%5.7万
-45.97%44.1万
16.16%81.62万
-60.89%70.26万
31.29%179.64万
-51.52%136.83万
12.95%282.24万
-6.78%249.88万
经营活动现金净额
461.17%6,486万
162.44%1,155.8万
122.16%440.4万
-31.06%-1,987.1万
-155.54%-1,516.14万
1.71%2,729.58万
-56.74%2,683.67万
-25.08%6,204.02万
12.83%8,281.32万
639.81%7,339.65万
投资活动现金流量
持续投资活动现金净额
-73.32%-3,265万
-248.47%-1,883.8万
139.55%1,268.8万
30.73%-3,208万
-19.08%-4,630.95万
68.29%-3,888.94万
7.11%-1.23亿
-77.57%-1.32亿
4.65%-7,435.1万
-841.60%-7,797.6万
资本性支出
----
----
60.47%-154.9万
28.83%-391.9万
14.84%-550.62万
54.14%-646.59万
46.61%-1,409.8万
-19.78%-2,640.54万
-114.55%-2,204.48万
-394.50%-1,027.47万
固定资产交易净额
-85.03%-3,485.6万
1.37%-1,883.8万
32.55%-1,910万
37.56%-2,831.6万
-47.35%-4,534.64万
38.44%-3,077.39万
50.87%-4,998.93万
-97.11%-1.02亿
-35.24%-5,162.3万
-134.44%-3,817.17万
业务交易净额
----
----
--2,676.8万
----
----
----
---5,724.54万
----
----
-2,720.35%-2,952.96万
投资产品交易净额
--220.6万
----
-69.03%4.8万
-96.59%15.5万
375.41%454.3万
-104.91%-164.96万
64.61%-80.5万
-1,543.51%-227.48万
--15.76万
----
其他投资活动净额
----
----
--652.1万
----
----
----
68.58%-50万
-89.29%-159.15万
---84.08万
----
非持续投资活动现金净额
投资活动现金净额
-73.32%-3,265万
-248.47%-1,883.8万
139.55%1,268.8万
30.73%-3,208万
-19.08%-4,630.95万
68.29%-3,888.94万
7.11%-1.23亿
-77.57%-1.32亿
4.65%-7,435.1万
-841.60%-7,797.6万
融资活动现金流量
持续融资活动现金净额
-198.08%-309.7万
94.13%-103.9万
-132.40%-1,771.5万
31.45%5,468.2万
670.12%4,160.05万
-106.84%-729.68万
953.26%1.07亿
-69.72%1,013.44万
14,125.27%3,346.68万
112.04%23.53万
债务发行/偿还的净额
----
----
-148.62%-1,467.6万
6,662.17%3,018.6万
---46万
----
----
----
10,691.11%4,367.09万
162.63%40.47万
普通股发行/回购的净额
----
----
----
-34.21%3,119.6万
9,051.56%4,741.78万
-99.53%51.81万
94,469.90%1.1亿
-245.13%-11.7万
-76.98%8.06万
639.69%35.01万
已支付现金股息
----
----
----
-906.42%-5.8万
99.87%-5,763
-285,169.77%-453.01万
99.98%-1,588
-5.36%-1,005.77万
---954.63万
----
其他融资活动的净现金流额
-198.08%-309.7万
65.81%-103.9万
54.25%-303.9万
-24.11%-664.2万
-62.92%-535.15万
9.75%-328.49万
-117.92%-363.95万
2,850.41%2,030.91万
-42.14%-73.84万
58.20%-51.95万
非持续融资活动现金净额
融资活动现金净额
-198.08%-309.7万
94.13%-103.9万
-132.40%-1,771.5万
31.45%5,468.2万
670.12%4,160.05万
-106.84%-729.68万
953.26%1.07亿
-69.72%1,013.44万
14,125.27%3,346.68万
112.04%23.53万
现金净流量
期初现金流
-6.81%1.14亿
767.31%1.22亿
24.03%1,409.5万
-63.62%1,136.4万
-37.69%3,123.48万
27.92%5,012.52万
-60.43%3,918.48万
73.42%9,903.78万
-7.07%5,710.89万
43.01%6,145.31万
当期现金流变化
449.96%2,911.3万
-1,235.31%-831.9万
-122.81%-62.3万
113.74%273.1万
-5.19%-1,987.04万
-272.67%-1,889.03万
118.28%1,094.04万
-242.75%-5,985.31万
1,065.16%4,192.9万
-123.51%-434.42万
期末现金流
25.55%1.43亿
745.67%1.14亿
-4.42%1,347.2万
24.03%1,409.5万
-63.62%1,136.44万
-37.69%3,123.48万
27.92%5,012.52万
-60.43%3,918.48万
73.42%9,903.78万
-7.07%5,710.89万
自由现金流
511.18%2,993.4万
60.14%-728万
65.16%-1,826.3万
20.60%-5,242.5万
-522.41%-6,602.94万
71.73%-1,060.86万
43.60%-3,752.16万
-829.10%-6,653.11万
-63.00%912.51万
366.52%2,466.45万
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)2023/12/30(FY)2022/12/30(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(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 175.13%1.49亿-37.36%5,422.8万-41.39%8,656.7万-26.79%1.48亿-12.15%2.02亿-41.09%2.3亿16.12%3.9亿12.04%3.36亿27.00%3亿256.18%2.36亿
来自客户的收入 175.16%1.49亿-37.33%5,420.9万-41.34%8,649.9万-26.86%1.47亿-12.01%2.02亿-40.47%2.29亿15.34%3.85亿12.07%3.34亿25.06%2.98亿264.51%2.38亿
经营活动产生的其他现金收入 100.00%3.8万-72.06%1.9万-70.43%6.8万136.20%23万-79.39%9.74万-90.19%47.25万151.10%481.77万6.40%191.86万181.40%180.32万-344.46%-221.53万
现金付款 -109.46%-9,084.8万45.24%-4,337.2万52.73%-7,919.7万22.85%-1.68亿-7.21%-2.17亿44.36%-2.03亿-32.53%-3.64亿-25.09%-2.75亿-33.10%-2.2亿-180.82%-1.65亿
向供应商支付的商品和服务款项 -109.46%-9,084.8万45.24%-4,337.2万52.73%-7,919.7万22.85%-1.68亿-7.21%-2.17亿44.36%-2.03亿-32.53%-3.64亿-25.09%-2.75亿-33.10%-2.2亿-180.82%-1.65亿
已支付的直接利息 -172.58%-33.8万95.90%-12.4万-555.75%-302.3万14.86%-46.1万-12.91%-54.15万29.70%-47.95万-125.84%-68.22万-2,910.82%-30.2万47.73%-1万91.95%-1.92万
已收到的直接利息 728.81%684.6万1,349.12%82.6万-87.07%5.7万-45.97%44.1万16.16%81.62万-60.89%70.26万31.29%179.64万-51.52%136.83万12.95%282.24万-6.78%249.88万
经营活动现金净额 461.17%6,486万162.44%1,155.8万122.16%440.4万-31.06%-1,987.1万-155.54%-1,516.14万1.71%2,729.58万-56.74%2,683.67万-25.08%6,204.02万12.83%8,281.32万639.81%7,339.65万
投资活动现金流量
持续投资活动现金净额 -73.32%-3,265万-248.47%-1,883.8万139.55%1,268.8万30.73%-3,208万-19.08%-4,630.95万68.29%-3,888.94万7.11%-1.23亿-77.57%-1.32亿4.65%-7,435.1万-841.60%-7,797.6万
资本性支出 --------60.47%-154.9万28.83%-391.9万14.84%-550.62万54.14%-646.59万46.61%-1,409.8万-19.78%-2,640.54万-114.55%-2,204.48万-394.50%-1,027.47万
固定资产交易净额 -85.03%-3,485.6万1.37%-1,883.8万32.55%-1,910万37.56%-2,831.6万-47.35%-4,534.64万38.44%-3,077.39万50.87%-4,998.93万-97.11%-1.02亿-35.24%-5,162.3万-134.44%-3,817.17万
业务交易净额 ----------2,676.8万---------------5,724.54万---------2,720.35%-2,952.96万
投资产品交易净额 --220.6万-----69.03%4.8万-96.59%15.5万375.41%454.3万-104.91%-164.96万64.61%-80.5万-1,543.51%-227.48万--15.76万----
其他投资活动净额 ----------652.1万------------68.58%-50万-89.29%-159.15万---84.08万----
非持续投资活动现金净额
投资活动现金净额 -73.32%-3,265万-248.47%-1,883.8万139.55%1,268.8万30.73%-3,208万-19.08%-4,630.95万68.29%-3,888.94万7.11%-1.23亿-77.57%-1.32亿4.65%-7,435.1万-841.60%-7,797.6万
融资活动现金流量
持续融资活动现金净额 -198.08%-309.7万94.13%-103.9万-132.40%-1,771.5万31.45%5,468.2万670.12%4,160.05万-106.84%-729.68万953.26%1.07亿-69.72%1,013.44万14,125.27%3,346.68万112.04%23.53万
债务发行/偿还的净额 ---------148.62%-1,467.6万6,662.17%3,018.6万---46万------------10,691.11%4,367.09万162.63%40.47万
普通股发行/回购的净额 -------------34.21%3,119.6万9,051.56%4,741.78万-99.53%51.81万94,469.90%1.1亿-245.13%-11.7万-76.98%8.06万639.69%35.01万
已支付现金股息 -------------906.42%-5.8万99.87%-5,763-285,169.77%-453.01万99.98%-1,588-5.36%-1,005.77万---954.63万----
其他融资活动的净现金流额 -198.08%-309.7万65.81%-103.9万54.25%-303.9万-24.11%-664.2万-62.92%-535.15万9.75%-328.49万-117.92%-363.95万2,850.41%2,030.91万-42.14%-73.84万58.20%-51.95万
非持续融资活动现金净额
融资活动现金净额 -198.08%-309.7万94.13%-103.9万-132.40%-1,771.5万31.45%5,468.2万670.12%4,160.05万-106.84%-729.68万953.26%1.07亿-69.72%1,013.44万14,125.27%3,346.68万112.04%23.53万
现金净流量
期初现金流 -6.81%1.14亿767.31%1.22亿24.03%1,409.5万-63.62%1,136.4万-37.69%3,123.48万27.92%5,012.52万-60.43%3,918.48万73.42%9,903.78万-7.07%5,710.89万43.01%6,145.31万
当期现金流变化 449.96%2,911.3万-1,235.31%-831.9万-122.81%-62.3万113.74%273.1万-5.19%-1,987.04万-272.67%-1,889.03万118.28%1,094.04万-242.75%-5,985.31万1,065.16%4,192.9万-123.51%-434.42万
期末现金流 25.55%1.43亿745.67%1.14亿-4.42%1,347.2万24.03%1,409.5万-63.62%1,136.44万-37.69%3,123.48万27.92%5,012.52万-60.43%3,918.48万73.42%9,903.78万-7.07%5,710.89万
自由现金流 511.18%2,993.4万60.14%-728万65.16%-1,826.3万20.60%-5,242.5万-522.41%-6,602.94万71.73%-1,060.86万43.60%-3,752.16万-829.10%-6,653.11万-63.00%912.51万366.52%2,466.45万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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