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澳洲市场个股详情
TMS Tennant Minerals Ltd
- 0.010
- +0.001+11.11%
延时20分钟行情休市中 12/27 14:36 (悉尼)
955.89万总市值-2.00市盈率(静)
0.010最高价0.010最低价208.30万股成交量0.010今开0.009昨收2.08万成交额0.03552周最高0.30%换手率9.56亿总股本0.00952周最低-0.005每股收益TTM686.78万流通值2462.500历史最高亏损市盈率(静)6.87亿流通股0.009历史最低-0.005每股收益(静)0.00%振幅--股息TTM2.50市净率1股每手--股息率TTM
Tennant Minerals 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 | -106.73%-9,700 | 1,262.28%14.42万 | 95.02%-1.24万 | -245.85%-24.93万 | ||||||
| 来自客户的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.5万 | ---- | ---- |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | 68.48%-9,700 | -147.99%-3.08万 | 95.02%-1.24万 | -180.22%-24.93万 |
| 现金付款 | 9.12%-454.5万 | -164.38%-500.09万 | -97.37%-189.15万 | -35.33%-95.84万 | 16.43%-70.82万 | -28.26%-84.74万 | -37.12%-66.07万 | 30.48%-48.18万 | 17.83%-69.31万 | -189.56%-84.35万 |
| 向供应商支付的商品和服务款项 | 49.64%-39.53万 | -21.06%-78.49万 | 19.47%-64.83万 | -110.31%-80.5万 | 25.95%-38.28万 | -2.39%-51.69万 | -8.88%-50.49万 | 24.32%-46.37万 | -145.24%-61.27万 | 14.23%-24.98万 |
| 经营活动产生的其他现金付款 | 1.57%-414.97万 | -239.12%-421.6万 | -710.73%-124.32万 | 52.88%-15.33万 | 1.55%-32.54万 | -112.08%-33.05万 | -759.51%-15.58万 | 77.45%-1.81万 | 86.45%-8.04万 | ---59.36万 |
| 已支付的直接利息 | 72.74%-422 | -161.93%-1,548 | 97.15%-591 | -3,362.04%-2.07万 | 58.59%-598 | -60.98%-1,444 | -215.85%-897 | 65.45%-284 | 44.38%-822 | 8.77%-1,478 |
| 已收到的直接利息 | -3.71%3.61万 | 4,964.37%3.75万 | 1,664.29%741 | -67.69%42 | -99.08%130 | 92.02%1.41万 | 31.38%7,365 | -37.03%5,606 | -64.42%8,902 | -7.53%2.5万 |
| 经营活动现金净额 | 9.18%-450.93万 | -162.50%-496.49万 | -93.19%-189.14万 | -38.15%-97.9万 | 15.10%-70.87万 | -25.72%-83.47万 | -99.81%-66.39万 | 52.36%-33.23万 | 34.77%-69.75万 | -216.40%-106.92万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 0 | -98.58%2,958 | 183.33%20.83万 | -218.46%-25万 | 486.23%21.1万 | 3.6万 | ||||
| 投资产品交易净额 | ---- | ---- | ---- | -98.58%2,958 | 183.33%20.83万 | ---25万 | ---- | ---- | ---- | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | 486.23%21.1万 | --3.6万 | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | --0 | ---- | ---- | -98.58%2,958 | 183.33%20.83万 | -218.46%-25万 | 486.23%21.1万 | --3.6万 | ---- | ---- |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -0.39%461万 | -9.95%462.81万 | 112.19%513.93万 | 1,044.23%242.2万 | 21.17万 | 295.60%130.35万 | -62.00%32.95万 | 26,084.54%86.71万 | -101.45%-3,337 | |
| 债务发行/偿还的净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股发行/回购的净额 | -0.39%461万 | -9.95%462.81万 | 112.19%513.93万 | 1,044.23%242.2万 | --21.17万 | ---- | 295.60%130.35万 | -62.00%32.95万 | 26,084.54%86.71万 | -101.45%-3,337 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -0.39%461万 | -9.95%462.81万 | 112.19%513.93万 | 1,044.23%242.2万 | --21.17万 | ---- | 295.60%130.35万 | -62.00%32.95万 | 26,084.54%86.71万 | -101.45%-3,337 |
| 现金净流量 | ||||||||||
| 期初现金流 | -7.16%436.9万 | 222.77%470.58万 | 12,000.01%145.79万 | -95.99%1.2万 | -78.30%30.07万 | 159.36%138.56万 | 6.41%53.43万 | 50.19%50.21万 | -76.14%33.43万 | 159.66%140.11万 |
| 当期现金流变化 | 129.91%10.07万 | -110.37%-33.68万 | 124.63%324.79万 | 600.93%144.59万 | 73.39%-28.87万 | -227.52%-108.47万 | 2,460.59%85.06万 | -80.42%3.32万 | 115.82%16.97万 | -224.58%-107.26万 |
| 利率变动影响 | -95.45%1 | 178.57%22 | 31.71%-28 | -356.25%-41 | 106.81%16 | -130.05%-235 | 176.67%782 | 45.92%-1,020 | -132.95%-1,886 | 870.17%5,724 |
| 期末现金流 | 2.31%446.97万 | -7.16%436.9万 | 222.77%470.58万 | 12,000.01%145.79万 | -95.99%1.2万 | -78.30%30.07万 | 159.36%138.56万 | 6.41%53.43万 | 50.19%50.21万 | -76.14%33.43万 |
| 自由现金流 | 9.18%-450.93万 | -162.50%-496.49万 | -93.19%-189.14万 | -38.15%-97.9万 | 15.10%-70.87万 | -25.72%-83.47万 | -99.81%-66.39万 | 52.36%-33.23万 | 34.77%-69.75万 | -26.52%-106.92万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |