澳洲市場個股詳情

ADN Andromeda Metals Ltd

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延時20分鐘行情未開盤 12/23 16:00 (悉尼)
2057.24萬總市值-3.00市盈率(靜)

Andromeda Metals Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(直接法)
經營活動產生的現金收入
484.66%206.74萬
35.36萬
-16.22%6.2萬
7.4萬
-40.00%6,600
1.1萬
來自客戶的收入
----
----
----
----
----
----
-40.00%6,600
--1.1萬
----
----
經營活動產生的其他現金收入
484.66%206.74萬
--35.36萬
----
-16.22%6.2萬
--7.4萬
----
----
----
----
----
現金付款
24.96%-711.98萬
-84.56%-948.84萬
-185.68%-514.1萬
-55.71%-179.95萬
-46.61%-115.57萬
-18.42%-78.83萬
-15.64%-66.56萬
44.04%-57.56萬
-8.20%-102.87萬
10.69%-95.07萬
向供應商支付的商品和服務款項
24.96%-711.98萬
-84.56%-948.84萬
-185.68%-514.1萬
-55.71%-179.95萬
-46.61%-115.57萬
-18.42%-78.83萬
-15.64%-66.56萬
44.04%-57.56萬
-8.20%-102.87萬
10.69%-95.07萬
經營活動現金淨額
44.69%-505.24萬
-77.69%-913.48萬
-195.88%-514.1萬
-60.63%-173.75萬
-37.22%-108.17萬
-19.61%-78.83萬
-16.72%-65.9萬
45.11%-56.46萬
-8.20%-102.87萬
10.69%-95.07萬
投資活動現金流量
持續投資活動現金淨額
44.29%-456.46萬
16.64%-819.31萬
-129.64%-982.87萬
-74.23%-428萬
-132.78%-245.65萬
-70.94%-105.53萬
-13.10%-61.74萬
43.92%-54.59萬
-9.27%-97.34萬
55.38%-89.08萬
資本性支出
35.71%-483.51萬
-86.36%-752.13萬
19.44%-403.6萬
-57.00%-501.02萬
-137.63%-319.11萬
-54.44%-134.29萬
-15.96%-86.95萬
45.18%-74.98萬
8.06%-136.79萬
28.11%-148.79萬
固定資產交易淨額
-133.15%-251.03萬
-0.53%-107.67萬
-851.04%-107.1萬
-118.30%-11.26萬
10,996.39%61.53萬
-189.00%-5,647
-110.32%-1,954
2,813.90%1.89萬
-100.47%-698
718.60%14.9萬
投資產品交易淨額
----
108.50%3.25萬
4.38%-38.25萬
-153.23%-40萬
-857.36%-15.8萬
-3,200.00%-1.65萬
97.86%-500
---2.34萬
----
--2,829
已收到的利息(投資活動產生的現金流)
-22.31%29.7萬
1,201.41%38.24萬
223.85%2.94萬
-66.67%9,072
180.51%2.72萬
57.28%9,704
26.90%6,170
-69.83%4,862
-69.16%1.61萬
-46.34%5.23萬
其他投資活動淨額
24,937.56%248.38萬
99.77%-1萬
-454.11%-436.86萬
393.47%123.37萬
-16.67%25萬
20.77%30萬
22.05%24.84萬
-46.31%20.35萬
-3.53%37.91萬
--39.3萬
非持續投資活動現金淨額
投資活動現金淨額
44.29%-456.46萬
16.64%-819.31萬
-129.64%-982.87萬
-74.23%-428萬
-132.78%-245.65萬
-70.94%-105.53萬
-13.10%-61.74萬
43.92%-54.59萬
-9.27%-97.34萬
55.38%-89.08萬
融資活動現金流量
持續融資活動現金淨額
-10.35%-24.76萬
-100.52%-22.44萬
441.64%4,291.81萬
62.78%792.37萬
83.58%486.76萬
41.85%265.15萬
81.41%186.93萬
37.98%103.04萬
-63.91%74.68萬
24.23%206.91萬
普通股發行/回購的淨額
----
----
438.07%4,302.81萬
63.28%799.67萬
84.71%489.76萬
41.85%265.15萬
81.41%186.93萬
37.98%103.04萬
-63.91%74.68萬
24.23%206.91萬
已付利息(籌資活動產生的現金流)
23.08%-2.11萬
-168.21%-2.74萬
---1.02萬
----
---1,435
----
----
----
----
----
其他融資活動的淨現金流額
-14.99%-22.65萬
-97.41%-19.7萬
-36.71%-9.98萬
-155.56%-7.3萬
---2.86萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-10.35%-24.76萬
-100.52%-22.44萬
441.64%4,291.81萬
62.78%792.37萬
83.58%486.76萬
41.85%265.15萬
81.41%186.93萬
37.98%103.04萬
-63.91%74.68萬
24.23%206.91萬
現金淨流量
期初現金流
-53.43%1,530.09萬
569.83%3,285.32萬
63.57%490.47萬
79.65%299.86萬
93.82%166.92萬
220.95%86.12萬
-22.98%26.83萬
-78.28%34.84萬
16.54%160.37萬
-50.35%137.61萬
當期現金流變化
43.80%-986.46萬
-162.80%-1,755.23萬
1,366.27%2,794.85萬
43.38%190.61萬
64.54%132.94萬
36.28%80.8萬
840.52%59.29萬
93.62%-8.01萬
-651.42%-125.53萬
116.32%22.76萬
期末現金流
-64.47%543.63萬
-53.43%1,530.09萬
569.83%3,285.32萬
63.57%490.47萬
79.65%299.86萬
93.82%166.92萬
220.95%86.12萬
-22.98%26.83萬
-78.28%34.84萬
16.54%160.37萬
自由現金流
26.98%-1,294.78萬
-73.04%-1,773.28萬
-49.38%-1,024.79萬
-59.27%-686.03萬
-101.59%-430.75萬
-39.23%-213.68萬
-16.49%-153.47萬
45.04%-131.75萬
1.73%-239.73萬
22.75%-243.96萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
經營活動現金流量(直接法)
經營活動產生的現金收入 484.66%206.74萬35.36萬-16.22%6.2萬7.4萬-40.00%6,6001.1萬
來自客戶的收入 -------------------------40.00%6,600--1.1萬--------
經營活動產生的其他現金收入 484.66%206.74萬--35.36萬-----16.22%6.2萬--7.4萬--------------------
現金付款 24.96%-711.98萬-84.56%-948.84萬-185.68%-514.1萬-55.71%-179.95萬-46.61%-115.57萬-18.42%-78.83萬-15.64%-66.56萬44.04%-57.56萬-8.20%-102.87萬10.69%-95.07萬
向供應商支付的商品和服務款項 24.96%-711.98萬-84.56%-948.84萬-185.68%-514.1萬-55.71%-179.95萬-46.61%-115.57萬-18.42%-78.83萬-15.64%-66.56萬44.04%-57.56萬-8.20%-102.87萬10.69%-95.07萬
經營活動現金淨額 44.69%-505.24萬-77.69%-913.48萬-195.88%-514.1萬-60.63%-173.75萬-37.22%-108.17萬-19.61%-78.83萬-16.72%-65.9萬45.11%-56.46萬-8.20%-102.87萬10.69%-95.07萬
投資活動現金流量
持續投資活動現金淨額 44.29%-456.46萬16.64%-819.31萬-129.64%-982.87萬-74.23%-428萬-132.78%-245.65萬-70.94%-105.53萬-13.10%-61.74萬43.92%-54.59萬-9.27%-97.34萬55.38%-89.08萬
資本性支出 35.71%-483.51萬-86.36%-752.13萬19.44%-403.6萬-57.00%-501.02萬-137.63%-319.11萬-54.44%-134.29萬-15.96%-86.95萬45.18%-74.98萬8.06%-136.79萬28.11%-148.79萬
固定資產交易淨額 -133.15%-251.03萬-0.53%-107.67萬-851.04%-107.1萬-118.30%-11.26萬10,996.39%61.53萬-189.00%-5,647-110.32%-1,9542,813.90%1.89萬-100.47%-698718.60%14.9萬
投資產品交易淨額 ----108.50%3.25萬4.38%-38.25萬-153.23%-40萬-857.36%-15.8萬-3,200.00%-1.65萬97.86%-500---2.34萬------2,829
已收到的利息(投資活動產生的現金流) -22.31%29.7萬1,201.41%38.24萬223.85%2.94萬-66.67%9,072180.51%2.72萬57.28%9,70426.90%6,170-69.83%4,862-69.16%1.61萬-46.34%5.23萬
其他投資活動淨額 24,937.56%248.38萬99.77%-1萬-454.11%-436.86萬393.47%123.37萬-16.67%25萬20.77%30萬22.05%24.84萬-46.31%20.35萬-3.53%37.91萬--39.3萬
非持續投資活動現金淨額
投資活動現金淨額 44.29%-456.46萬16.64%-819.31萬-129.64%-982.87萬-74.23%-428萬-132.78%-245.65萬-70.94%-105.53萬-13.10%-61.74萬43.92%-54.59萬-9.27%-97.34萬55.38%-89.08萬
融資活動現金流量
持續融資活動現金淨額 -10.35%-24.76萬-100.52%-22.44萬441.64%4,291.81萬62.78%792.37萬83.58%486.76萬41.85%265.15萬81.41%186.93萬37.98%103.04萬-63.91%74.68萬24.23%206.91萬
普通股發行/回購的淨額 --------438.07%4,302.81萬63.28%799.67萬84.71%489.76萬41.85%265.15萬81.41%186.93萬37.98%103.04萬-63.91%74.68萬24.23%206.91萬
已付利息(籌資活動產生的現金流) 23.08%-2.11萬-168.21%-2.74萬---1.02萬-------1,435--------------------
其他融資活動的淨現金流額 -14.99%-22.65萬-97.41%-19.7萬-36.71%-9.98萬-155.56%-7.3萬---2.86萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -10.35%-24.76萬-100.52%-22.44萬441.64%4,291.81萬62.78%792.37萬83.58%486.76萬41.85%265.15萬81.41%186.93萬37.98%103.04萬-63.91%74.68萬24.23%206.91萬
現金淨流量
期初現金流 -53.43%1,530.09萬569.83%3,285.32萬63.57%490.47萬79.65%299.86萬93.82%166.92萬220.95%86.12萬-22.98%26.83萬-78.28%34.84萬16.54%160.37萬-50.35%137.61萬
當期現金流變化 43.80%-986.46萬-162.80%-1,755.23萬1,366.27%2,794.85萬43.38%190.61萬64.54%132.94萬36.28%80.8萬840.52%59.29萬93.62%-8.01萬-651.42%-125.53萬116.32%22.76萬
期末現金流 -64.47%543.63萬-53.43%1,530.09萬569.83%3,285.32萬63.57%490.47萬79.65%299.86萬93.82%166.92萬220.95%86.12萬-22.98%26.83萬-78.28%34.84萬16.54%160.37萬
自由現金流 26.98%-1,294.78萬-73.04%-1,773.28萬-49.38%-1,024.79萬-59.27%-686.03萬-101.59%-430.75萬-39.23%-213.68萬-16.49%-153.47萬45.04%-131.75萬1.73%-239.73萬22.75%-243.96萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP