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澳洲市场个股详情
TKL Traka Resources Ltd
- 0.001
- 0.0000.00%
延时20分钟行情休市中 02/26 16:00 (悉尼)
212.58万总市值-1.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.001昨收0.00成交额0.00252周最高0.00%换手率21.26亿总股本0.00152周最低-0.001每股收益TTM113.93万流通值0.390历史最高亏损市盈率(静)11.39亿流通股0.001历史最低-0.001每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Traka 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 | -59.87%7.06万 | 601.78%17.6万 | -79.37%2.51万 | 768.19%12.15万 | 1.4万 | 24.34万 | -36.09%20.9万 | |||
| 经营活动产生的其他现金收入 | -59.87%7.06万 | 601.78%17.6万 | -79.37%2.51万 | 768.19%12.15万 | --1.4万 | ---- | ---- | --24.34万 | ---- | -36.09%20.9万 |
| 现金付款 | 41.33%-109.8万 | 1.37%-187.17万 | -7.15%-189.78万 | -69.53%-177.12万 | 4.61%-104.48万 | 10.80%-109.52万 | -30.42%-122.78万 | 32.44%-94.15万 | -41.93%-139.35万 | -76.92%-98.18万 |
| 向供应商支付的商品和服务款项 | 4.45%-60.68万 | -3.71%-63.51万 | -53.40%-61.24万 | 13.33%-39.92万 | 5.98%-46.06万 | 5.74%-48.99万 | 4.34%-51.97万 | 0.84%-54.33万 | -22.00%-54.78万 | 11.06%-44.9万 |
| 经营活动产生的其他现金付款 | 60.28%-49.12万 | 3.80%-123.66万 | 6.31%-128.54万 | -134.85%-137.2万 | 3.49%-58.42万 | 14.52%-60.53万 | -77.82%-70.82万 | 52.91%-39.82万 | -58.72%-84.56万 | -963.82%-53.28万 |
| 已支付的直接利息 | ---- | ---- | ---825 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -2.84%3,660 | 157.13%3,767 | -58.27%1,465 | -1.74%3,511 | -83.99%3,573 | -17.89%2.23万 | 150.43%2.72万 | -35.30%1.09万 | -22.33%1.68万 | 58.16%2.16万 |
| 经营活动现金净额 | 39.49%-102.38万 | 9.62%-169.2万 | -13.73%-187.21万 | -60.25%-164.61万 | 4.26%-102.72万 | 10.64%-107.29万 | -74.71%-120.07万 | 50.08%-68.72万 | -83.26%-137.67万 | -250.53%-75.12万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 410.31%4.05万 | 72.55%-1.3万 | -1,537.90%-4.75万 | -101.16%-2,900 | 2,985.84%25万 | -737.00%-8,663 | 90.42%-1,035 | -67.09%-1.08万 | -150.14%-6,466 | -42.27%-2,585 |
| 固定资产交易净额 | 410.31%4.05万 | 72.55%-1.3万 | -1,537.90%-4.75万 | -101.16%-2,900 | 2,985.84%25万 | -737.00%-8,663 | 90.42%-1,035 | -67.09%-1.08万 | -150.14%-6,466 | -42.27%-2,585 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 410.31%4.05万 | 72.55%-1.3万 | -1,537.90%-4.75万 | -101.16%-2,900 | 2,985.84%25万 | -737.00%-8,663 | 90.42%-1,035 | -67.09%-1.08万 | -150.14%-6,466 | -42.27%-2,585 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 108.82%164.42万 | -65.32%78.74万 | 6.80%227.04万 | 38,047.79%212.58万 | -101.16%-5,602 | -73.94%48.18万 | 54.81%184.89万 | -25.17%119.43万 | 159.61万 | |
| 债务发行/偿还的净额 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股发行/回购的净额 | 108.82%164.42万 | -65.32%78.74万 | 6.80%227.04万 | 38,047.79%212.58万 | -101.16%-5,602 | -73.94%48.18万 | 54.81%184.89万 | -25.17%119.43万 | --159.61万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 108.82%164.42万 | -65.32%78.74万 | 6.80%227.04万 | 38,047.79%212.58万 | -101.16%-5,602 | -73.94%48.18万 | 54.81%184.89万 | -25.17%119.43万 | --159.61万 | ---- |
| 现金净流量 | ||||||||||
| 期初现金流 | -96.83%3.01万 | 58.79%94.77万 | 397.33%59.68万 | -86.71%12万 | -39.91%90.28万 | 75.67%150.25万 | 138.23%85.53万 | 145.74%35.9万 | -83.76%14.61万 | 1,796.96%89.99万 |
| 当期现金流变化 | 172.02%66.09万 | -361.54%-91.76万 | -26.42%35.09万 | 160.91%47.68万 | -30.52%-78.28万 | -192.66%-59.97万 | 30.41%64.72万 | 133.08%49.63万 | 128.25%21.29万 | -188.43%-75.38万 |
| 期末现金流 | 2,197.84%69.09万 | -96.83%3.01万 | 58.79%94.77万 | 397.33%59.68万 | -86.71%12万 | -39.91%90.28万 | 75.67%150.25万 | 138.23%85.53万 | 145.74%35.9万 | -83.76%14.61万 |
| 自由现金流 | 39.96%-102.38万 | 11.18%-170.5万 | -16.41%-191.96万 | -60.53%-164.9万 | 5.03%-102.72万 | 10.00%-108.16万 | -72.16%-120.17万 | 49.58%-69.8万 | -83.65%-138.44万 | -248.78%-75.38万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |