澳洲市場個股詳情

AHN Athena Resources Ltd

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延時20分鐘行情已收盤 11/26 15:15 (悉尼)
321.14萬總市值-3000市盈率(靜)

Athena Resources 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
-29.78%39.22萬
54.44%55.85萬
-6.50%36.17萬
經營活動產生的其他現金收入
----
----
----
----
----
----
----
-29.78%39.22萬
54.44%55.85萬
-6.50%36.17萬
現金付款
-19.65%-77.05萬
21.12%-64.39萬
-179.79%-81.63萬
5.46%-29.18萬
43.55%-30.86萬
-110.28%-54.66萬
30.92%-26萬
19.66%-37.63萬
-52.71%-46.84萬
3.83%-30.67萬
向供應商支付的商品和服務款項
-19.65%-77.05萬
21.12%-64.39萬
-179.79%-81.63萬
5.46%-29.18萬
43.55%-30.86萬
-110.28%-54.66萬
30.92%-26萬
19.66%-37.63萬
-52.71%-46.84萬
3.83%-30.67萬
已收到的直接利息
----
----
----
-91.30%4
666.67%46
-60.00%6
-99.30%15
-19.37%2,136
-6.86%2,649
57.13%2,844
經營活動現金淨額
-19.65%-77.05萬
21.12%-64.39萬
-179.79%-81.63萬
5.44%-29.18萬
43.55%-30.86萬
-110.29%-54.66萬
-1,540.92%-25.99萬
-80.56%1.8萬
60.59%9.28萬
-16.69%5.78萬
投資活動現金流量
持續投資活動現金淨額
31.02%-96.66萬
-4.02%-140.12萬
-115.46%-134.71萬
-25.73%-62.52萬
-65.04%-49.73萬
-201.33%-30.13萬
87.15%-10萬
-96.20%-77.8萬
53.93%-39.65萬
-97.45%-86.07萬
資本性支出
31.06%-96.48萬
-3.89%-139.95萬
-115.46%-134.71萬
-25.73%-62.52萬
-65.04%-49.73萬
-201.33%-30.13萬
87.15%-10萬
-106.71%-77.8萬
61.33%-37.64萬
-123.25%-97.32萬
固定資產交易淨額
-3.06%-1,817
---1,763
----
----
----
----
----
----
---2.23萬
----
投資產品交易淨額
----
----
----
----
----
----
----
----
--2,112
----
其他投資活動淨額
----
----
----
----
----
----
----
----
----
--11.25萬
非持續投資活動現金淨額
投資活動現金淨額
31.02%-96.66萬
-4.02%-140.12萬
-115.46%-134.71萬
-25.73%-62.52萬
-65.04%-49.73萬
-201.33%-30.13萬
87.15%-10萬
-96.20%-77.8萬
53.93%-39.65萬
-97.45%-86.07萬
融資活動現金流量
持續融資活動現金淨額
-88.64%32萬
4.49%281.78萬
162.07%269.67萬
25.81%102.9萬
0.39%81.79萬
114.41%81.47萬
1,800.00%38萬
-97.87%2萬
11.05%94.01萬
355.21%84.66萬
債務發行/償還的淨額
----
----
33.33%-4萬
-140.84%-6萬
-13.59%14.69萬
-55.26%17萬
1,800.00%38萬
--2萬
--0
-108.93%-2.5萬
普通股發行/回購的淨額
-88.64%32萬
2.97%281.78萬
151.30%273.67萬
62.30%108.9萬
23.82%67.1萬
--54.19萬
----
----
7.87%94.01萬
1,027.00%87.16萬
其他融資活動的淨現金流額
----
----
----
----
----
--10.28萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-88.64%32萬
4.49%281.78萬
162.07%269.67萬
25.81%102.9萬
0.39%81.79萬
114.41%81.47萬
1,800.00%38萬
-97.87%2萬
11.05%94.01萬
355.21%84.66萬
現金淨流量
期初現金流
116.49%143.6萬
410.12%66.33萬
622.72%13萬
204.28%1.8萬
-84.87%5,913
105.50%3.91萬
-97.49%1.9萬
519.52%75.89萬
55.32%12.25萬
-69.60%7.89萬
當期現金流變化
-283.39%-141.71萬
44.90%77.27萬
375.98%53.33萬
827.55%11.2萬
136.41%1.21萬
-265.30%-3.32萬
102.71%2.01萬
-216.26%-73.99萬
1,358.57%63.64萬
124.16%4.36萬
期末現金流
-98.68%1.89萬
116.49%143.6萬
410.12%66.33萬
622.72%13萬
204.28%1.8萬
-84.87%5,913
105.51%3.91萬
-97.49%1.9萬
519.52%75.89萬
55.32%12.25萬
自由現金流
15.06%-173.71萬
5.47%-204.51萬
-135.93%-216.34萬
-13.79%-91.7萬
4.97%-80.58萬
-135.58%-84.79萬
52.64%-35.99萬
-148.48%-75.99萬
66.59%-30.58萬
-149.74%-91.55萬
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 -29.78%39.22萬54.44%55.85萬-6.50%36.17萬
經營活動產生的其他現金收入 -----------------------------29.78%39.22萬54.44%55.85萬-6.50%36.17萬
現金付款 -19.65%-77.05萬21.12%-64.39萬-179.79%-81.63萬5.46%-29.18萬43.55%-30.86萬-110.28%-54.66萬30.92%-26萬19.66%-37.63萬-52.71%-46.84萬3.83%-30.67萬
向供應商支付的商品和服務款項 -19.65%-77.05萬21.12%-64.39萬-179.79%-81.63萬5.46%-29.18萬43.55%-30.86萬-110.28%-54.66萬30.92%-26萬19.66%-37.63萬-52.71%-46.84萬3.83%-30.67萬
已收到的直接利息 -------------91.30%4666.67%46-60.00%6-99.30%15-19.37%2,136-6.86%2,64957.13%2,844
經營活動現金淨額 -19.65%-77.05萬21.12%-64.39萬-179.79%-81.63萬5.44%-29.18萬43.55%-30.86萬-110.29%-54.66萬-1,540.92%-25.99萬-80.56%1.8萬60.59%9.28萬-16.69%5.78萬
投資活動現金流量
持續投資活動現金淨額 31.02%-96.66萬-4.02%-140.12萬-115.46%-134.71萬-25.73%-62.52萬-65.04%-49.73萬-201.33%-30.13萬87.15%-10萬-96.20%-77.8萬53.93%-39.65萬-97.45%-86.07萬
資本性支出 31.06%-96.48萬-3.89%-139.95萬-115.46%-134.71萬-25.73%-62.52萬-65.04%-49.73萬-201.33%-30.13萬87.15%-10萬-106.71%-77.8萬61.33%-37.64萬-123.25%-97.32萬
固定資產交易淨額 -3.06%-1,817---1,763---------------------------2.23萬----
投資產品交易淨額 ----------------------------------2,112----
其他投資活動淨額 --------------------------------------11.25萬
非持續投資活動現金淨額
投資活動現金淨額 31.02%-96.66萬-4.02%-140.12萬-115.46%-134.71萬-25.73%-62.52萬-65.04%-49.73萬-201.33%-30.13萬87.15%-10萬-96.20%-77.8萬53.93%-39.65萬-97.45%-86.07萬
融資活動現金流量
持續融資活動現金淨額 -88.64%32萬4.49%281.78萬162.07%269.67萬25.81%102.9萬0.39%81.79萬114.41%81.47萬1,800.00%38萬-97.87%2萬11.05%94.01萬355.21%84.66萬
債務發行/償還的淨額 --------33.33%-4萬-140.84%-6萬-13.59%14.69萬-55.26%17萬1,800.00%38萬--2萬--0-108.93%-2.5萬
普通股發行/回購的淨額 -88.64%32萬2.97%281.78萬151.30%273.67萬62.30%108.9萬23.82%67.1萬--54.19萬--------7.87%94.01萬1,027.00%87.16萬
其他融資活動的淨現金流額 ----------------------10.28萬----------------
非持續融資活動現金淨額
融資活動現金淨額 -88.64%32萬4.49%281.78萬162.07%269.67萬25.81%102.9萬0.39%81.79萬114.41%81.47萬1,800.00%38萬-97.87%2萬11.05%94.01萬355.21%84.66萬
現金淨流量
期初現金流 116.49%143.6萬410.12%66.33萬622.72%13萬204.28%1.8萬-84.87%5,913105.50%3.91萬-97.49%1.9萬519.52%75.89萬55.32%12.25萬-69.60%7.89萬
當期現金流變化 -283.39%-141.71萬44.90%77.27萬375.98%53.33萬827.55%11.2萬136.41%1.21萬-265.30%-3.32萬102.71%2.01萬-216.26%-73.99萬1,358.57%63.64萬124.16%4.36萬
期末現金流 -98.68%1.89萬116.49%143.6萬410.12%66.33萬622.72%13萬204.28%1.8萬-84.87%5,913105.51%3.91萬-97.49%1.9萬519.52%75.89萬55.32%12.25萬
自由現金流 15.06%-173.71萬5.47%-204.51萬-135.93%-216.34萬-13.79%-91.7萬4.97%-80.58萬-135.58%-84.79萬52.64%-35.99萬-148.48%-75.99萬66.59%-30.58萬-149.74%-91.55萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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