澳洲市场个股详情

ZER Zeta Resources Ltd

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延时20分钟行情休市中 07/16 16:00 (悉尼)
1.35亿总市值-21250市盈率(静)

Zeta Resources Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
76.94%-163.52万
-88.42%-709万
-411.43%-376.3万
163.33%120.83万
-909.15%-190.8万
133.54%23.58万
-672.67%-70.31万
97.57%-9.1万
-91.04%-374.85万
-189.91%-196.21万
经营活动产生的其他现金收入
76.94%-163.52万
-88.42%-709万
-411.43%-376.3万
163.33%120.83万
-909.15%-190.8万
133.54%23.58万
-672.67%-70.31万
97.57%-9.1万
-91.04%-374.85万
---196.21万
现金付款
已收到的直接股息
-79.94%3,824
18.18%1.91万
-24.91%1.61万
--2.15万
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----
----
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已支付的直接利息
-26.19%-51万
5.67%-40.42万
-22.98%-42.85万
89.49%-34.84万
-52.14%-331.51万
17.06%-217.9万
22.07%-262.71万
-6.54%-337.11万
-92.59%-316.43万
---164.3万
已收到的直接利息
7.11%1.77万
-56.43%1.65万
-54.53%3.79万
93.45%8.33万
42,092.16%4.3万
628.57%102
-99.94%14
1,781.01%2.53万
-71.16%1,343
-91.02%4,656
已支付的直接退税
---142.56万
----
----
---340.97万
----
----
----
----
----
----
经营活动现金净额
52.41%-354.94万
-80.27%-745.86万
-69.22%-413.74万
52.80%-244.51万
-166.59%-518.01万
41.65%-194.31万
3.10%-333.02万
50.27%-343.68万
-91.96%-691.15万
-229.49%-360.05万
投资活动现金流量
持续投资活动现金净额
65.09%3,000.44万
663.67%1,817.43万
122.47%237.99万
21.56%-1,059.33万
-37.24%-1,350.46万
-162.78%-983.99万
198.02%1,567.43万
-2,882.63%-1,599.03万
98.41%-53.61万
-580.15%-3,371.14万
投资产品交易净额
101.06%3,833.87万
636.75%1,906.85万
122.43%258.82万
9.36%-1,153.74万
68.87%-1,272.84万
-377.49%-4,089.21万
512.33%1,473.64万
-110.27%-357.4万
203.19%3,478.57万
-218.53%-3,371.14万
其他投资活动净额
-832.01%-833.43万
-329.27%-89.42万
-122.07%-20.83万
221.63%94.41万
-102.50%-77.62万
3,211.00%3,105.22万
107.55%93.79万
64.85%-1,241.63万
---3,532.18万
----
非持续投资活动现金净额
投资活动现金净额
65.09%3,000.44万
663.67%1,817.43万
122.47%237.99万
21.56%-1,059.33万
-37.24%-1,350.46万
-162.78%-983.99万
198.02%1,567.43万
-2,882.63%-1,599.03万
98.41%-53.61万
-580.15%-3,371.14万
融资活动现金流量
持续融资活动现金净额
-105.52%-2,487.09万
-478.23%-1,210.14万
-74.07%319.95万
-29.87%1,233.94万
48.54%1,759.45万
196.21%1,184.5万
-165.72%-1,231.19万
39.73%1,873.3万
-62.34%1,340.68万
677.19%3,560.14万
债务发行/偿还的净额
-105.57%-2,451.74万
-460.38%-1,192.66万
-73.20%330.95万
-30.63%1,235.05万
51.16%1,780.49万
195.67%1,177.87万
-10,717.01%-1,231.19万
-99.14%11.6万
-18.01%1,340.68万
257.26%1,635.17万
普通股发行/回购的净额
-102.28%-35.34万
-58.82%-17.47万
-883.58%-11万
94.68%-1.12万
-417.01%-21.04万
--6.64万
----
--1,861.71万
----
507,139.05%1,924.97万
非持续融资活动现金净额
融资活动现金净额
-105.52%-2,487.09万
-478.23%-1,210.14万
-74.07%319.95万
-29.87%1,233.94万
48.54%1,759.45万
196.21%1,184.5万
-165.72%-1,231.19万
39.73%1,873.3万
-62.34%1,340.68万
677.19%3,560.14万
现金净流量
期初现金流
-92.24%10.7万
11,311.22%137.87万
-88.46%1.21万
-63.54%10.47万
1,714.33%28.72万
-93.37%1.58万
23.61%23.89万
2.80%19.33万
-92.11%18.8万
1,099.92%238.39万
当期现金流变化
214.33%158.42万
-196.10%-138.57万
306.28%144.19万
35.88%-69.9万
-1,857.44%-109.01万
92.85%6.2万
104.63%3.22万
-111.65%-69.41万
448.40%595.93万
-171.13%-171.05万
利率变动影响
-39.60%6.88万
251.30%11.39万
-112.42%-7.53万
-33.20%60.64万
333.65%90.77万
182.01%20.93万
-134.50%-25.52万
112.42%73.97万
-1,126.57%-595.4万
---48.54万
期末现金流
1,545.38%176万
-92.24%10.7万
11,311.22%137.87万
-88.46%1.21万
-63.54%10.47万
1,714.33%28.72万
-93.37%1.58万
23.61%23.89万
2.80%19.33万
-92.78%18.8万
自由现金流
52.41%-354.94万
-80.27%-745.86万
-69.22%-413.74万
52.80%-244.51万
-166.59%-518.01万
41.65%-194.31万
3.10%-333.02万
50.27%-343.68万
-91.96%-691.15万
-240.10%-360.05万
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)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(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 76.94%-163.52万-88.42%-709万-411.43%-376.3万163.33%120.83万-909.15%-190.8万133.54%23.58万-672.67%-70.31万97.57%-9.1万-91.04%-374.85万-189.91%-196.21万
经营活动产生的其他现金收入 76.94%-163.52万-88.42%-709万-411.43%-376.3万163.33%120.83万-909.15%-190.8万133.54%23.58万-672.67%-70.31万97.57%-9.1万-91.04%-374.85万---196.21万
现金付款
已收到的直接股息 -79.94%3,82418.18%1.91万-24.91%1.61万--2.15万------------------------
已支付的直接利息 -26.19%-51万5.67%-40.42万-22.98%-42.85万89.49%-34.84万-52.14%-331.51万17.06%-217.9万22.07%-262.71万-6.54%-337.11万-92.59%-316.43万---164.3万
已收到的直接利息 7.11%1.77万-56.43%1.65万-54.53%3.79万93.45%8.33万42,092.16%4.3万628.57%102-99.94%141,781.01%2.53万-71.16%1,343-91.02%4,656
已支付的直接退税 ---142.56万-----------340.97万------------------------
经营活动现金净额 52.41%-354.94万-80.27%-745.86万-69.22%-413.74万52.80%-244.51万-166.59%-518.01万41.65%-194.31万3.10%-333.02万50.27%-343.68万-91.96%-691.15万-229.49%-360.05万
投资活动现金流量
持续投资活动现金净额 65.09%3,000.44万663.67%1,817.43万122.47%237.99万21.56%-1,059.33万-37.24%-1,350.46万-162.78%-983.99万198.02%1,567.43万-2,882.63%-1,599.03万98.41%-53.61万-580.15%-3,371.14万
投资产品交易净额 101.06%3,833.87万636.75%1,906.85万122.43%258.82万9.36%-1,153.74万68.87%-1,272.84万-377.49%-4,089.21万512.33%1,473.64万-110.27%-357.4万203.19%3,478.57万-218.53%-3,371.14万
其他投资活动净额 -832.01%-833.43万-329.27%-89.42万-122.07%-20.83万221.63%94.41万-102.50%-77.62万3,211.00%3,105.22万107.55%93.79万64.85%-1,241.63万---3,532.18万----
非持续投资活动现金净额
投资活动现金净额 65.09%3,000.44万663.67%1,817.43万122.47%237.99万21.56%-1,059.33万-37.24%-1,350.46万-162.78%-983.99万198.02%1,567.43万-2,882.63%-1,599.03万98.41%-53.61万-580.15%-3,371.14万
融资活动现金流量
持续融资活动现金净额 -105.52%-2,487.09万-478.23%-1,210.14万-74.07%319.95万-29.87%1,233.94万48.54%1,759.45万196.21%1,184.5万-165.72%-1,231.19万39.73%1,873.3万-62.34%1,340.68万677.19%3,560.14万
债务发行/偿还的净额 -105.57%-2,451.74万-460.38%-1,192.66万-73.20%330.95万-30.63%1,235.05万51.16%1,780.49万195.67%1,177.87万-10,717.01%-1,231.19万-99.14%11.6万-18.01%1,340.68万257.26%1,635.17万
普通股发行/回购的净额 -102.28%-35.34万-58.82%-17.47万-883.58%-11万94.68%-1.12万-417.01%-21.04万--6.64万------1,861.71万----507,139.05%1,924.97万
非持续融资活动现金净额
融资活动现金净额 -105.52%-2,487.09万-478.23%-1,210.14万-74.07%319.95万-29.87%1,233.94万48.54%1,759.45万196.21%1,184.5万-165.72%-1,231.19万39.73%1,873.3万-62.34%1,340.68万677.19%3,560.14万
现金净流量
期初现金流 -92.24%10.7万11,311.22%137.87万-88.46%1.21万-63.54%10.47万1,714.33%28.72万-93.37%1.58万23.61%23.89万2.80%19.33万-92.11%18.8万1,099.92%238.39万
当期现金流变化 214.33%158.42万-196.10%-138.57万306.28%144.19万35.88%-69.9万-1,857.44%-109.01万92.85%6.2万104.63%3.22万-111.65%-69.41万448.40%595.93万-171.13%-171.05万
利率变动影响 -39.60%6.88万251.30%11.39万-112.42%-7.53万-33.20%60.64万333.65%90.77万182.01%20.93万-134.50%-25.52万112.42%73.97万-1,126.57%-595.4万---48.54万
期末现金流 1,545.38%176万-92.24%10.7万11,311.22%137.87万-88.46%1.21万-63.54%10.47万1,714.33%28.72万-93.37%1.58万23.61%23.89万2.80%19.33万-92.78%18.8万
自由现金流 52.41%-354.94万-80.27%-745.86万-69.22%-413.74万52.80%-244.51万-166.59%-518.01万41.65%-194.31万3.10%-333.02万50.27%-343.68万-91.96%-691.15万-240.10%-360.05万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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