澳洲市場個股詳情

AIS Aeris Resources Ltd

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延時20分鐘行情休市中 11/22 16:00 (悉尼)
1.79億總市值-6379市盈率(靜)

Aeris Resources Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-6.06%5.54億
50.12%5.9億
-9.59%3.93億
106.42%4.35億
-10.27%2.11億
1.34%2.35億
35.05%2.32億
-9.76%1.72億
-12.23%1.9億
8.58%2.17億
來自客戶的收入
-6.06%5.54億
50.12%5.9億
-9.59%3.93億
106.42%4.35億
-10.27%2.11億
1.34%2.35億
35.05%2.32億
-9.76%1.72億
-12.23%1.9億
15.76%2.17億
現金付款
8.98%-4.8億
-77.25%-5.27億
-15.49%-2.97億
-43.93%-2.57億
6.13%-1.79億
-6.39%-1.91億
-18.75%-1.79億
15.55%-1.51億
-5.73%-1.79億
-3.74%-1.69億
向供應商支付的商品和服務款項
8.98%-4.8億
-77.25%-5.27億
-15.49%-2.97億
-43.93%-2.57億
6.13%-1.79億
-6.39%-1.91億
-18.75%-1.79億
15.55%-1.51億
-5.73%-1.79億
-3.74%-1.69億
已支付的直接利息
-210.57%-1,224.9萬
-37.37%-394.4萬
63.13%-287.1萬
-395.61%-778.6萬
81.80%-157.1萬
-313.51%-863萬
-24.37%-208.7萬
32.45%-167.8萬
-47.16%-248.4萬
15.26%-168.8萬
經營活動現金淨額
5.47%6,254.2萬
-36.24%5,929.9萬
-45.18%9,300萬
461.05%1.7億
-15.12%3,023.8萬
-29.48%3,562.6萬
164.92%5,051.8萬
110.54%1,906.9萬
-80.33%905.7萬
30.81%4,603.9萬
投資活動現金流量
持續投資活動現金淨額
40.95%-1.09億
-63.05%-1.84億
26.40%-1.13億
-492.72%-1.53億
21.12%-2,588.5萬
-11.85%-3,281.6萬
1.12%-2,934萬
-39.50%-2,967.2萬
32.31%-2,127萬
-55.97%-3,142.4萬
資本性支出
39.69%-1,480.7萬
-9.72%-2,455.2萬
-200.40%-2,237.7萬
-332.33%-744.9萬
80.16%-172.3萬
-158.67%-868.6萬
-92.55%-335.8萬
12.84%-174.4萬
0.15%-200.1萬
22.39%-200.4萬
固定資產交易淨額
37.20%-7,867.5萬
-31.78%-1.25億
-18.12%-9,505.6萬
-332.63%-8,047.4萬
5.05%-1,860.1萬
17.48%-1,959.1萬
15.18%-2,374萬
-51.07%-2,798.8萬
38.16%-1,852.6萬
-32.67%-2,996萬
業務交易淨額
----
---3,338.5萬
----
---5,578.9萬
----
----
----
----
----
----
投資產品交易淨額
---996.1萬
----
354.40%254.4萬
---100萬
----
----
----
----
-47.78%28.2萬
--54萬
其他投資活動淨額
-473.24%-529.1萬
-147.02%-92.3萬
122.53%196.3萬
-56.70%-871.4萬
-22.52%-556.1萬
-102.45%-453.9萬
-3,836.67%-224.2萬
105.85%6萬
---102.5萬
----
非持續投資活動現金淨額
投資活動現金淨額
40.95%-1.09億
-63.05%-1.84億
26.40%-1.13億
-492.72%-1.53億
21.12%-2,588.5萬
-11.85%-3,281.6萬
1.12%-2,934萬
-39.50%-2,967.2萬
32.31%-2,127萬
-55.97%-3,142.4萬
融資活動現金流量
持續融資活動現金淨額
692.45%5,173.9萬
-89.28%652.9萬
125.53%6,090.1萬
-2.00%2,700.4萬
825.32%2,755.5萬
49.64%-379.9萬
-184.95%-754.4萬
2,303.72%888.1萬
89.72%-40.3萬
80.89%-392萬
債務發行/償還的淨額
99,242.11%3,767.4萬
99.86%-3.8萬
-45.84%-2,761.1萬
-33,708.93%-1,893.3萬
99.80%-5.6萬
-54,772.55%-2,798.5萬
-100.35%-5.1萬
206.28%1,449.3萬
--473.2萬
----
普通股發行/回購的淨額
75.03%2,852.6萬
-82.85%1,629.8萬
88.69%9,502.2萬
49.20%5,035.9萬
3.35%3,375.2萬
--3,265.7萬
----
----
---9.7萬
----
其他融資活動的淨現金流額
-48.61%-1,446.1萬
-49.48%-973.1萬
-47.22%-651萬
27.99%-442.2萬
27.51%-614.1萬
-13.05%-847.1萬
-33.52%-749.3萬
-11.39%-561.2萬
-28.52%-503.8萬
71.58%-392萬
非持續融資活動現金淨額
融資活動現金淨額
692.45%5,173.9萬
-89.28%652.9萬
125.53%6,090.1萬
-2.00%2,700.4萬
825.32%2,755.5萬
49.64%-379.9萬
-184.95%-754.4萬
2,303.72%888.1萬
89.72%-40.3萬
80.89%-392萬
現金淨流量
期初現金流
-85.85%1,953.3萬
41.74%1.38億
79.36%9,739.6萬
140.83%5,430.3萬
-3.36%2,254.8萬
140.59%2,333.2萬
-14.18%969.8萬
-52.96%1,130萬
89.46%2,402.2萬
-30.55%1,267.9萬
當期現金流變化
104.69%554.7萬
-388.72%-1.18億
-5.21%4,097.5萬
35.48%4,322.8萬
3,326.29%3,190.8萬
-107.25%-98.9萬
891.75%1,363.4萬
86.35%-172.2萬
-217.96%-1,261.6萬
295.63%1,069.5萬
利率變動影響
-47.69%-31.9萬
32.71%-21.6萬
-137.78%-32.1萬
11.76%-13.5萬
-174.63%-15.3萬
--20.5萬
----
213.21%12萬
-116.36%-10.6萬
689.09%64.8萬
期末現金流
26.76%2,476.1萬
-85.85%1,953.3萬
41.74%1.38億
79.36%9,739.6萬
140.83%5,430.3萬
-3.36%2,254.8萬
140.59%2,333.2萬
-14.18%969.8萬
-52.96%1,130萬
89.46%2,402.2萬
自由現金流
65.82%-3,094萬
-270.49%-9,052.2萬
-129.90%-2,443.3萬
727.75%8,172.4萬
34.34%987.3萬
-68.38%734.9萬
264.93%2,323.8萬
-0.86%-1,409萬
-200.16%-1,397萬
74.19%1,394.7萬
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 -6.06%5.54億50.12%5.9億-9.59%3.93億106.42%4.35億-10.27%2.11億1.34%2.35億35.05%2.32億-9.76%1.72億-12.23%1.9億8.58%2.17億
來自客戶的收入 -6.06%5.54億50.12%5.9億-9.59%3.93億106.42%4.35億-10.27%2.11億1.34%2.35億35.05%2.32億-9.76%1.72億-12.23%1.9億15.76%2.17億
現金付款 8.98%-4.8億-77.25%-5.27億-15.49%-2.97億-43.93%-2.57億6.13%-1.79億-6.39%-1.91億-18.75%-1.79億15.55%-1.51億-5.73%-1.79億-3.74%-1.69億
向供應商支付的商品和服務款項 8.98%-4.8億-77.25%-5.27億-15.49%-2.97億-43.93%-2.57億6.13%-1.79億-6.39%-1.91億-18.75%-1.79億15.55%-1.51億-5.73%-1.79億-3.74%-1.69億
已支付的直接利息 -210.57%-1,224.9萬-37.37%-394.4萬63.13%-287.1萬-395.61%-778.6萬81.80%-157.1萬-313.51%-863萬-24.37%-208.7萬32.45%-167.8萬-47.16%-248.4萬15.26%-168.8萬
經營活動現金淨額 5.47%6,254.2萬-36.24%5,929.9萬-45.18%9,300萬461.05%1.7億-15.12%3,023.8萬-29.48%3,562.6萬164.92%5,051.8萬110.54%1,906.9萬-80.33%905.7萬30.81%4,603.9萬
投資活動現金流量
持續投資活動現金淨額 40.95%-1.09億-63.05%-1.84億26.40%-1.13億-492.72%-1.53億21.12%-2,588.5萬-11.85%-3,281.6萬1.12%-2,934萬-39.50%-2,967.2萬32.31%-2,127萬-55.97%-3,142.4萬
資本性支出 39.69%-1,480.7萬-9.72%-2,455.2萬-200.40%-2,237.7萬-332.33%-744.9萬80.16%-172.3萬-158.67%-868.6萬-92.55%-335.8萬12.84%-174.4萬0.15%-200.1萬22.39%-200.4萬
固定資產交易淨額 37.20%-7,867.5萬-31.78%-1.25億-18.12%-9,505.6萬-332.63%-8,047.4萬5.05%-1,860.1萬17.48%-1,959.1萬15.18%-2,374萬-51.07%-2,798.8萬38.16%-1,852.6萬-32.67%-2,996萬
業務交易淨額 -------3,338.5萬-------5,578.9萬------------------------
投資產品交易淨額 ---996.1萬----354.40%254.4萬---100萬-----------------47.78%28.2萬--54萬
其他投資活動淨額 -473.24%-529.1萬-147.02%-92.3萬122.53%196.3萬-56.70%-871.4萬-22.52%-556.1萬-102.45%-453.9萬-3,836.67%-224.2萬105.85%6萬---102.5萬----
非持續投資活動現金淨額
投資活動現金淨額 40.95%-1.09億-63.05%-1.84億26.40%-1.13億-492.72%-1.53億21.12%-2,588.5萬-11.85%-3,281.6萬1.12%-2,934萬-39.50%-2,967.2萬32.31%-2,127萬-55.97%-3,142.4萬
融資活動現金流量
持續融資活動現金淨額 692.45%5,173.9萬-89.28%652.9萬125.53%6,090.1萬-2.00%2,700.4萬825.32%2,755.5萬49.64%-379.9萬-184.95%-754.4萬2,303.72%888.1萬89.72%-40.3萬80.89%-392萬
債務發行/償還的淨額 99,242.11%3,767.4萬99.86%-3.8萬-45.84%-2,761.1萬-33,708.93%-1,893.3萬99.80%-5.6萬-54,772.55%-2,798.5萬-100.35%-5.1萬206.28%1,449.3萬--473.2萬----
普通股發行/回購的淨額 75.03%2,852.6萬-82.85%1,629.8萬88.69%9,502.2萬49.20%5,035.9萬3.35%3,375.2萬--3,265.7萬-----------9.7萬----
其他融資活動的淨現金流額 -48.61%-1,446.1萬-49.48%-973.1萬-47.22%-651萬27.99%-442.2萬27.51%-614.1萬-13.05%-847.1萬-33.52%-749.3萬-11.39%-561.2萬-28.52%-503.8萬71.58%-392萬
非持續融資活動現金淨額
融資活動現金淨額 692.45%5,173.9萬-89.28%652.9萬125.53%6,090.1萬-2.00%2,700.4萬825.32%2,755.5萬49.64%-379.9萬-184.95%-754.4萬2,303.72%888.1萬89.72%-40.3萬80.89%-392萬
現金淨流量
期初現金流 -85.85%1,953.3萬41.74%1.38億79.36%9,739.6萬140.83%5,430.3萬-3.36%2,254.8萬140.59%2,333.2萬-14.18%969.8萬-52.96%1,130萬89.46%2,402.2萬-30.55%1,267.9萬
當期現金流變化 104.69%554.7萬-388.72%-1.18億-5.21%4,097.5萬35.48%4,322.8萬3,326.29%3,190.8萬-107.25%-98.9萬891.75%1,363.4萬86.35%-172.2萬-217.96%-1,261.6萬295.63%1,069.5萬
利率變動影響 -47.69%-31.9萬32.71%-21.6萬-137.78%-32.1萬11.76%-13.5萬-174.63%-15.3萬--20.5萬----213.21%12萬-116.36%-10.6萬689.09%64.8萬
期末現金流 26.76%2,476.1萬-85.85%1,953.3萬41.74%1.38億79.36%9,739.6萬140.83%5,430.3萬-3.36%2,254.8萬140.59%2,333.2萬-14.18%969.8萬-52.96%1,130萬89.46%2,402.2萬
自由現金流 65.82%-3,094萬-270.49%-9,052.2萬-129.90%-2,443.3萬727.75%8,172.4萬34.34%987.3萬-68.38%734.9萬264.93%2,323.8萬-0.86%-1,409萬-200.16%-1,397萬74.19%1,394.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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