澳洲市场个股详情
RDG Resource Development Group Ltd
- 0.016
- +0.001+6.67%
延时20分钟行情已收盘 11/18 11:14 (悉尼)
4721.37万总市值2.67市盈率(静)
0.016最高价0.016最低价16.83万股成交量0.016今开0.015昨收2693.00成交额0.04852周最高0.04%换手率29.51亿总股本0.01352周最低0.006每股收益TTM755.67万流通值0.430历史最高2.67市盈率(静)4.72亿流通股0.007历史最低0.006每股收益(静)0.00%振幅--股息TTM0.36市净率1股每手--股息率TTM
Resource Development Group 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 | 166.02%1.39亿 | -12.27%5,206.82万 | -31.03%5,934.8万 | 176.13%8,604.91万 | -25.55%3,116.21万 | 140.37%4,185.87万 | 92.35%1,741.43万 | -88.06%905.33万 | -75.12%7,582.73万 | 1,008.18%3.05亿 |
| 来自客户的收入 | 166.62%1.39亿 | -12.33%5,195.09万 | -31.13%5,925.8万 | 177.02%8,604.91万 | -25.79%3,106.29万 | 140.37%4,185.87万 | 92.35%1,741.43万 | -88.06%905.33万 | -75.12%7,582.73万 | 1,008.18%3.05亿 |
| 经营活动产生的其他现金收入 | ---- | 30.21%11.72万 | --9万 | ---- | --9.92万 | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | -127.25%-1.05亿 | 19.26%-4,614.04万 | 14.08%-5,714.53万 | -129.29%-6,651.27万 | 14.31%-2,900.85万 | -144.22%-3,385.46万 | -4.91%-1,386.24万 | 79.21%-1,321.38万 | 76.66%-6,356.37万 | -972.56%-2.72亿 |
| 向供应商支付的商品和服务款项 | -127.25%-1.05亿 | 19.26%-4,614.04万 | 14.08%-5,714.53万 | -129.29%-6,651.27万 | 14.31%-2,900.85万 | -144.22%-3,385.46万 | -4.91%-1,386.24万 | 79.21%-1,321.38万 | 76.66%-6,356.37万 | -972.56%-2.72亿 |
| 已支付的直接利息 | -490.50%-40.12万 | 32.20%-6.79万 | 24.44%-10.02万 | 62.43%-13.26万 | 35.45%-35.3万 | ---54.69万 | ---- | 100.62%1.12万 | -19.92%-179.05万 | -380.68%-149.3万 |
| 已收到的直接利息 | 3.88%20.28万 | 288.66%19.52万 | -73.18%5.02万 | 8.18%18.73万 | -15.36%17.31万 | 63.01%20.45万 | -37.70%12.55万 | -70.13%20.14万 | 19.21%67.42万 | 356.75%56.56万 |
| 已支付的直接退税 | -102.70%-8.47万 | 9.50%314.11万 | 197.30%286.86万 | -60.41%-294.84万 | 35.36%-183.8万 | -428.90%-284.34万 | -310.66%-53.76万 | 118.78%25.52万 | 67.72%-135.9万 | -800.70%-421.02万 |
| 经营活动现金净额 | 262.92%3,337.45万 | 83.14%919.61万 | -69.83%502.13万 | 12,163.80%1,664.26万 | -97.18%13.57万 | 53.46%481.84万 | 185.03%313.98万 | -137.73%-369.27万 | -64.16%978.83万 | 981.11%2,730.93万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 3.33%-2,646.7万 | -41.11%-2,737.95万 | -1,412.69%-1,940.36万 | -49.84%147.82万 | 189.38%294.69万 | -6,603.26%-329.72万 | -91.98%5.07万 | -88.40%63.21万 | -0.49%544.79万 | 6,430.41%547.5万 |
| 资本性支出 | 15.14%-2,190.22万 | -45.81%-2,580.98万 | -6,271.02%-1,770.04万 | ---27.78万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定资产交易净额 | -128.97%-359.41万 | 7.84%-156.96万 | -133.57%-170.32万 | 72.18%507.42万 | 944.49%294.69万 | -13,173.49%-34.9万 | -100.29%-2,629 | -83.53%89.55万 | 879.43%543.68万 | -706.52%-69.75万 |
| 业务交易净额 | ---100万 | ---- | ---- | ---400万 | ---- | ---144.82万 | ---- | -1,441.15%-14.94万 | -99.66%1.11万 | --322.93万 |
| 其他投资活动净额 | --2.93万 | ---- | ---- | --68.18万 | ---- | -2,912.73%-150万 | 146.77%5.33万 | ---11.4万 | ---- | --294.32万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 3.33%-2,646.7万 | -41.11%-2,737.95万 | -1,412.69%-1,940.36万 | -49.84%147.82万 | 189.38%294.69万 | -6,603.26%-329.72万 | -91.98%5.07万 | -88.40%63.21万 | -0.49%544.79万 | 6,430.41%547.5万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -137.31%-251.34万 | 15.08%673.71万 | 218.73%585.45万 | -46.22%-493.09万 | 12.32%-337.23万 | -384.62万 | -157.11%-3,636.16万 | -291.24%-1,414.23万 | ||
| 债务发行/偿还的净额 | ---- | 26.57%893.44万 | --705.91万 | ---- | ---- | ---- | ---- | ---- | -470.67%-3,015.08万 | -821.49%-528.34万 |
| 已支付现金股息 | ---- | ---143.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---474.71万 |
| 其他融资活动的净现金流额 | -228.35%-251.34万 | 36.45%-76.55万 | 75.57%-120.46万 | -46.22%-493.09万 | 12.32%-337.23万 | ---384.62万 | ---- | ---- | -51.05%-621.08万 | -35.19%-411.17万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -137.31%-251.34万 | 15.08%673.71万 | 218.73%585.45万 | -46.22%-493.09万 | 12.32%-337.23万 | ---384.62万 | ---- | ---- | -157.11%-3,636.16万 | -291.24%-1,414.23万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -74.47%392.35万 | -35.68%1,536.97万 | 123.18%2,389.74万 | -2.63%1,070.76万 | -17.45%1,099.73万 | 31.49%1,332.23万 | -23.20%1,013.18万 | -61.56%1,319.24万 | 118.92%3,431.78万 | 307.93%1,567.58万 |
| 当期现金流变化 | 138.39%439.41万 | -34.22%-1,144.62万 | -164.65%-852.77万 | 4,653.72%1,318.98万 | 87.54%-28.96万 | -172.87%-232.5万 | 204.24%319.05万 | 85.51%-306.06万 | -213.32%-2,112.53万 | 1,686.27%1,864.2万 |
| 期末现金流 | 111.99%831.76万 | -74.47%392.35万 | -35.68%1,536.97万 | 123.18%2,389.74万 | -2.63%1,070.76万 | -17.45%1,099.73万 | 31.49%1,332.23万 | -23.20%1,013.18万 | -61.56%1,319.24万 | 1,191.51%3,431.78万 |
| 自由现金流 | 142.98%786.07万 | -24.35%-1,829.04万 | -193.47%-1,470.83万 | 16,628.12%1,573.59万 | -102.13%-9.52万 | 42.61%446.85万 | 184.67%313.34万 | -138.31%-370.07万 | -61.82%966.01万 | 992.68%2,530.38万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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