澳洲市场个股详情

WRMOA White Rock Minerals Ltd

添加自选
  • 0.010
  • 0.0000.00%
延时20分钟行情未开盘 12/23 16:00 (悉尼)
0总市值0.00市盈率(静)

White Rock Minerals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2013/06/30
(FY)2012/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入
-93.95%5.2万
10.50%85.93万
77,767,100.00%77.77万
1
1.89万
经营活动产生的其他现金收入
-93.95%5.2万
10.50%85.93万
77,767,100.00%77.77万
--1
----
----
--1.89万
----
----
----
现金付款
21.49%-86.29万
32.89%-109.91万
-4.82%-163.77万
-17.29%-156.24万
-22.61%-133.2万
10.20%-108.64万
31.82%-120.97万
-24.17%-177.44万
-50.85%-142.9万
17.78%-94.73万
向供应商支付的商品和服务款项
21.49%-86.29万
32.89%-109.91万
-4.82%-163.77万
-17.29%-156.24万
-22.61%-133.2万
10.20%-108.64万
31.82%-120.97万
-24.17%-177.44万
-50.85%-142.9万
17.78%-94.73万
已收到的直接利息
65.96%2.58万
-59.20%1.55万
-0.39%3.81万
-27.09%3.82万
85.70%5.24万
-47.97%2.82万
-52.12%5.43万
13.54%11.34万
-51.17%9.98万
-47.29%20.45万
经营活动现金净额
-250.13%-78.52万
72.72%-22.43万
46.07%-82.19万
-19.11%-152.41万
-20.93%-127.96万
6.90%-105.81万
31.57%-113.66万
-24.96%-166.1万
-78.93%-132.92万
2.79%-74.29万
投资活动现金流量
持续投资活动现金净额
-885.36%-757.98万
80.05%-76.92万
-114.92%-385.62万
-1.70%-179.42万
-258.89%-176.42万
40.99%-49.16万
30.19%-83.3万
55.63%-119.33万
50.71%-268.95万
-33.19%-545.6万
资本性支出
-921.86%-786.05万
79.67%-76.92万
-110.37%-378.45万
-29.00%-179.89万
-175.95%-139.46万
46.80%-50.54万
62.56%-94.99万
16.70%-253.7万
43.95%-304.55万
-38.21%-543.35万
固定资产交易净额
---15.42万
----
-1,253.60%-7.17万
97.94%-5,297
-2,011.59%-25.77万
-194.28%-1.22万
121.69%1.29万
48.90%-5.97万
-420.66%-11.68万
86.42%-2.24万
业务交易净额
--43.5万
----
----
----
----
----
----
----
----
----
投资产品交易净额
----
----
----
108.93%1万
---11.2万
----
----
----
----
----
其他投资活动净额
----
----
----
----
----
-75.00%2.6万
-92.59%10.39万
196.83%140.34万
--47.28万
----
非持续投资活动现金净额
投资活动现金净额
-885.36%-757.98万
80.05%-76.92万
-114.92%-385.62万
-1.70%-179.42万
-258.89%-176.42万
40.99%-49.16万
30.19%-83.3万
55.63%-119.33万
50.71%-268.95万
-33.19%-545.6万
融资活动现金流量
持续融资活动现金净额
11,531.17%2,147.95万
-102.85%-18.79万
228.17%659.21万
-66.93%200.87万
317.65%607.49万
228.09%145.46万
-76.01%44.33万
-56.91%184.77万
21.94%428.81万
-17.09%351.66万
普通股发行/回购的净额
774.08%2,168.15万
-36.63%248.05万
22.27%391.46万
-50.05%320.17万
340.70%641.02万
228.09%145.46万
-76.01%44.33万
-56.91%184.77万
21.94%428.81万
-17.09%351.66万
其他融资活动的净现金流额
92.43%-20.2万
-199.66%-266.84万
324.45%267.75万
-255.79%-119.29万
---33.53万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
11,531.17%2,147.95万
-102.85%-18.79万
228.17%659.21万
-66.93%200.87万
317.65%607.49万
228.09%145.46万
-76.01%44.33万
-56.91%184.77万
21.94%428.81万
-17.09%351.66万
现金净流量
期初现金流
-28.37%278.97万
96.65%389.43万
-39.81%198.03万
1,171.00%328.99万
-26.88%25.88万
-81.17%35.4万
-34.87%188.03万
10.29%288.69万
-50.61%261.74万
-10.47%529.97万
当期现金流变化
1,210.08%1,311.46万
-161.73%-118.14万
246.15%191.4万
-143.21%-130.96万
3,284.75%303.11万
93.76%-9.52万
-51.63%-152.63万
-473.57%-100.66万
110.05%26.95万
-332.99%-268.23万
利率变动影响
-66.76%2.55万
--7.68万
----
----
----
----
----
----
----
----
期末现金流
471.03%1,592.97万
-28.37%278.97万
96.65%389.43万
-39.81%198.03万
1,171.00%328.99万
-26.88%25.88万
-81.17%35.4万
-34.87%188.03万
10.29%288.69万
-50.61%261.74万
自由现金流
-785.75%-879.99万
78.76%-99.35万
-40.55%-467.81万
-13.52%-332.84万
-86.06%-293.18万
24.65%-157.57万
51.16%-209.13万
4.67%-428.17万
27.54%-449.15万
-27.53%-619.88万
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)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(FY)2013/06/30(FY)2012/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入 -93.95%5.2万10.50%85.93万77,767,100.00%77.77万11.89万
经营活动产生的其他现金收入 -93.95%5.2万10.50%85.93万77,767,100.00%77.77万--1----------1.89万------------
现金付款 21.49%-86.29万32.89%-109.91万-4.82%-163.77万-17.29%-156.24万-22.61%-133.2万10.20%-108.64万31.82%-120.97万-24.17%-177.44万-50.85%-142.9万17.78%-94.73万
向供应商支付的商品和服务款项 21.49%-86.29万32.89%-109.91万-4.82%-163.77万-17.29%-156.24万-22.61%-133.2万10.20%-108.64万31.82%-120.97万-24.17%-177.44万-50.85%-142.9万17.78%-94.73万
已收到的直接利息 65.96%2.58万-59.20%1.55万-0.39%3.81万-27.09%3.82万85.70%5.24万-47.97%2.82万-52.12%5.43万13.54%11.34万-51.17%9.98万-47.29%20.45万
经营活动现金净额 -250.13%-78.52万72.72%-22.43万46.07%-82.19万-19.11%-152.41万-20.93%-127.96万6.90%-105.81万31.57%-113.66万-24.96%-166.1万-78.93%-132.92万2.79%-74.29万
投资活动现金流量
持续投资活动现金净额 -885.36%-757.98万80.05%-76.92万-114.92%-385.62万-1.70%-179.42万-258.89%-176.42万40.99%-49.16万30.19%-83.3万55.63%-119.33万50.71%-268.95万-33.19%-545.6万
资本性支出 -921.86%-786.05万79.67%-76.92万-110.37%-378.45万-29.00%-179.89万-175.95%-139.46万46.80%-50.54万62.56%-94.99万16.70%-253.7万43.95%-304.55万-38.21%-543.35万
固定资产交易净额 ---15.42万-----1,253.60%-7.17万97.94%-5,297-2,011.59%-25.77万-194.28%-1.22万121.69%1.29万48.90%-5.97万-420.66%-11.68万86.42%-2.24万
业务交易净额 --43.5万------------------------------------
投资产品交易净额 ------------108.93%1万---11.2万--------------------
其他投资活动净额 ---------------------75.00%2.6万-92.59%10.39万196.83%140.34万--47.28万----
非持续投资活动现金净额
投资活动现金净额 -885.36%-757.98万80.05%-76.92万-114.92%-385.62万-1.70%-179.42万-258.89%-176.42万40.99%-49.16万30.19%-83.3万55.63%-119.33万50.71%-268.95万-33.19%-545.6万
融资活动现金流量
持续融资活动现金净额 11,531.17%2,147.95万-102.85%-18.79万228.17%659.21万-66.93%200.87万317.65%607.49万228.09%145.46万-76.01%44.33万-56.91%184.77万21.94%428.81万-17.09%351.66万
普通股发行/回购的净额 774.08%2,168.15万-36.63%248.05万22.27%391.46万-50.05%320.17万340.70%641.02万228.09%145.46万-76.01%44.33万-56.91%184.77万21.94%428.81万-17.09%351.66万
其他融资活动的净现金流额 92.43%-20.2万-199.66%-266.84万324.45%267.75万-255.79%-119.29万---33.53万--------------------
非持续融资活动现金净额
融资活动现金净额 11,531.17%2,147.95万-102.85%-18.79万228.17%659.21万-66.93%200.87万317.65%607.49万228.09%145.46万-76.01%44.33万-56.91%184.77万21.94%428.81万-17.09%351.66万
现金净流量
期初现金流 -28.37%278.97万96.65%389.43万-39.81%198.03万1,171.00%328.99万-26.88%25.88万-81.17%35.4万-34.87%188.03万10.29%288.69万-50.61%261.74万-10.47%529.97万
当期现金流变化 1,210.08%1,311.46万-161.73%-118.14万246.15%191.4万-143.21%-130.96万3,284.75%303.11万93.76%-9.52万-51.63%-152.63万-473.57%-100.66万110.05%26.95万-332.99%-268.23万
利率变动影响 -66.76%2.55万--7.68万--------------------------------
期末现金流 471.03%1,592.97万-28.37%278.97万96.65%389.43万-39.81%198.03万1,171.00%328.99万-26.88%25.88万-81.17%35.4万-34.87%188.03万10.29%288.69万-50.61%261.74万
自由现金流 -785.75%-879.99万78.76%-99.35万-40.55%-467.81万-13.52%-332.84万-86.06%-293.18万24.65%-157.57万51.16%-209.13万4.67%-428.17万27.54%-449.15万-27.53%-619.88万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP