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澳洲市场个股详情
PEN Peninsula Energy Ltd
- 1.180
- +0.070+6.31%
延时20分钟行情未开盘 12/13 16:00 (悉尼)
1.88亿总市值-5.46市盈率(静)
1.205最高价1.110最低价88.25万股成交量1.125今开1.110昨收102.80万成交额2.90052周最高0.59%换手率1.60亿总股本1.05052周最低-0.216每股收益TTM1.76亿流通值10944.800历史最高亏损市盈率(静)1.50亿流通股1.050历史最低-0.216每股收益(静)8.56%振幅--股息TTM0.65市净率1股每手--股息率TTM
Peninsula Energy 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 | -71.87%1,186.6万 | 28.95%4,218.6万 | 646.36%3,271.6万 | -174.96%-598.8万 | -2.06%798.8万 | -73.74%815.6万 | 43.04%3,105.4万 | 531.84%2,171万 | 343.6万 | |
| 来自客户的收入 | -71.87%1,186.6万 | 29.28%4,218.6万 | 865.44%3,263.2万 | -54.81%338万 | -8.29%748万 | -73.74%815.6万 | 43.04%3,105.4万 | 531.84%2,171万 | --343.6万 | ---- |
| 经营活动产生的其他现金收入 | ---- | ---- | 100.90%8.4万 | -1,944.09%-936.8万 | --50.8万 | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | 78.09%-817.1万 | -21.58%-3,730.1万 | -167.58%-3,068.1万 | 17.40%-1,146.6万 | 6.93%-1,388.2万 | 11.04%-1,491.6万 | 28.85%-1,676.7万 | -189.81%-2,356.7万 | -109.25%-813.2万 | 17.31%-388.63万 |
| 向供应商支付的商品和服务款项 | 78.09%-817.1万 | -21.58%-3,730.1万 | -167.58%-3,068.1万 | 17.40%-1,146.6万 | 6.93%-1,388.2万 | 11.04%-1,491.6万 | 28.85%-1,676.7万 | -189.81%-2,356.7万 | -126.65%-813.2万 | 23.66%-358.79万 |
| 经营活动产生的其他现金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.84万 |
| 已支付的直接利息 | ---- | 66.67%-1,000 | 97.83%-3,000 | 93.04%-13.8万 | -937.70%-198.2万 | 76.65%-19.1万 | -60.39%-81.8万 | -1,086.05%-51万 | -114,313.35%-4.3万 | 99.79%-37.583 |
| 已收到的直接利息 | 663.01%111.4万 | 1,227.27%14.6万 | -26.67%1.1万 | -71.70%1.5万 | -71.96%5.3万 | 127.71%18.9万 | 418.75%8.3万 | -63.64%1.6万 | -68.97%4.4万 | 34.57%14.18万 |
| 已支付的直接退税 | ---- | ---- | ---- | 242.72%29.4万 | -28.75%-20.6万 | ---16万 | ---- | ---- | ---- | ---- |
| 经营活动现金净额 | -4.39%480.9万 | 146.21%503万 | 111.82%204.3万 | -115.26%-1,728.3万 | -15.99%-802.9万 | -151.08%-692.2万 | 676.44%1,355.2万 | 49.93%-235.1万 | -25.38%-469.5万 | 18.82%-374.46万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -169.96%-3,289.2万 | -1,130.71%-1,218.4万 | -410.31%-99万 | -252.73%-19.4万 | -103.28%-5.5万 | 125.90%167.8万 | 41.64%-647.9万 | 68.75%-1,110.2万 | -110.19%-3,552.5万 | -32.32%-1,690.12万 |
| 资本性支出 | ---- | ---- | ---- | 91.14%-2.1万 | 78.74%-23.7万 | 64.12%-111.5万 | -177.01%-310.8万 | 95.91%-112.2万 | -145.84%-2,742.1万 | 4.49%-1,115.4万 |
| 固定资产交易净额 | -171.72%-3,289.2万 | -1,145.37%-1,210.5万 | -503.73%-97.2万 | -224.81%-16.1万 | 22.86%12.9万 | 129.66%10.5万 | 96.45%-35.4万 | -34.47%-998万 | -61.78%-742.2万 | -1,135.98%-458.76万 |
| 无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -119.55%-17.68万 |
| 投资产品交易净额 | ---- | ---- | ---- | -122.64%-1.2万 | -98.03%5.3万 | 189.10%268.8万 | ---301.7万 | ---- | ---68.2万 | ---- |
| 其他投资活动净额 | ---- | -338.89%-7.9万 | ---1.8万 | ---- | ---- | ---- | ---- | ---- | ---- | 59.75%-98.28万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -169.96%-3,289.2万 | -1,130.71%-1,218.4万 | -410.31%-99万 | -252.73%-19.4万 | -103.28%-5.5万 | 125.90%167.8万 | 41.64%-647.9万 | 68.75%-1,110.2万 | -110.19%-3,552.5万 | -32.32%-1,690.12万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 405.33%1.06亿 | 19,976.42%2,106.9万 | -100.89%-10.6万 | -19.40%1,188.4万 | 1,114.10%1,474.5万 | 69.37%-145.4万 | -124.56%-474.7万 | 2.04%1,932.9万 | -37.22%1,894.3万 | 56.80%3,017.13万 |
| 债务发行/偿还的净额 | -33.33%-4,000 | 93.75%-3,000 | -109.28%-4.8万 | 103.15%51.7万 | -1,871.75%-1,640.5万 | 81.91%-83.2万 | -254.23%-459.9万 | -83.64%298.2万 | 224.13%1,822.4万 | -212.84%-1,468.19万 |
| 普通股发行/回购的净额 | 405.27%1.06亿 | 36,431.03%2,107.2万 | -100.51%-5.8万 | -63.66%1,136.7万 | --3,127.7万 | ---- | ---- | 919.19%1,657.2万 | -96.84%162.6万 | 726.25%5,147.74万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | 79.58%-12.7万 | -320.27%-62.2万 | 34.22%-14.8万 | 75.19%-22.5万 | 86.31%-90.7万 | ---662.41万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 405.33%1.06亿 | 19,976.42%2,106.9万 | -100.89%-10.6万 | -19.40%1,188.4万 | 1,114.10%1,474.5万 | 69.37%-145.4万 | -124.56%-474.7万 | 2.04%1,932.9万 | -37.22%1,894.3万 | 56.80%3,017.13万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 182.97%2,145.5万 | 13.15%758.2万 | -43.85%670.1万 | 126.51%1,193.5万 | -55.94%526.9万 | 24.30%1,195.9万 | 155.95%962.1万 | -84.96%375.9万 | 89.96%2,499万 | 169.49%1,315.51万 |
| 当期现金流变化 | 463.31%7,838.4万 | 1,369.38%1,391.5万 | 116.93%94.7万 | -183.97%-559.3万 | 199.45%666.1万 | -387.96%-669.8万 | -60.42%232.6万 | 127.62%587.6万 | -323.37%-2,127.7万 | 413.17%952.55万 |
| 利率变动影响 | 135.71%1.5万 | 36.36%-4.2万 | -118.38%-6.6万 | 7,080.00%35.9万 | -37.50%5,000 | -33.33%8,000 | 185.71%1.2万 | -130.43%-1.4万 | -98.05%4.6万 | 1,959.32%235.79万 |
| 期末现金流 | 365.41%9,985.4万 | 182.97%2,145.5万 | 13.15%758.2万 | -43.85%670.1万 | 126.51%1,193.5万 | -55.94%526.9万 | 24.30%1,195.9万 | 155.95%962.1万 | -84.99%375.9万 | 278.75%2,503.85万 |
| 自由现金流 | -285.00%-2,822.8万 | -818.12%-733.2万 | 105.84%102.1万 | -108.71%-1,747.5万 | 0.56%-837.3万 | -183.45%-842万 | 175.00%1,009万 | 66.25%-1,345.3万 | -102.73%-3,986.3万 | -7.28%-1,966.3万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
