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澳洲市場個股詳情
ALK Alkane Resources Ltd
- 0.515
- +0.010+1.98%
延時20分鐘行情休市中 12/27 16:00 (悉尼)
3.12億總市值17.76市盈率(靜)
0.520最高價0.510最低價41.43萬股成交量0.510今開0.505昨收21.41萬成交額0.70552周最高0.12%換手率6.06億總股本0.38052周最低0.029每股收益TTM1.85億流通值2.730歷史最高17.76市盈率(靜)3.59億流通股0.015歷史最低0.029每股收益(静)1.98%振幅--股息TTM1.01市淨率1股每手--股息率TTM
Alkane Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -12.50%1.61億 | 13.85%1.84億 | 29.58%1.61億 | 73.57%1.25億 | -21.01%7,173.6萬 | -27.75%9,082.1萬 | 9.06%1.26億 | 7.43%1.15億 | 7.89%1.07億 | 279.30%9,944.8萬 |
| 來自客戶的收入 | -9.20%1.73億 | 15.46%1.91億 | 28.88%1.65億 | 76.97%1.28億 | -21.80%7,234.7萬 | -28.17%9,251.3萬 | 9.77%1.29億 | 7.52%1.17億 | 7.06%1.09億 | 337.87%1.02億 |
| 經營活動產生的其他現金收入 | -79.23%-1,226.8萬 | -86.31%-684.5萬 | -4.23%-367.4萬 | -476.92%-352.5萬 | 63.89%-61.1萬 | 45.30%-169.2萬 | -49.06%-309.3萬 | -12.83%-207.5萬 | 26.23%-183.9萬 | -184.85%-249.3萬 |
| 現金付款 | -21.72%-1.1億 | -22.37%-9,002.5萬 | -41.80%-7,356.7萬 | -17.75%-5,187.9萬 | 21.24%-4,405.9萬 | 22.56%-5,594.4萬 | -19.90%-7,224萬 | 13.99%-6,025萬 | 1.64%-7,005.1萬 | -121.56%-7,122.2萬 |
| 向供應商支付的商品和服務款項 | -21.72%-1.1億 | -22.37%-9,002.5萬 | -41.80%-7,356.7萬 | -17.75%-5,187.9萬 | 21.24%-4,405.9萬 | 22.56%-5,594.4萬 | -19.90%-7,224萬 | 13.99%-6,025萬 | 1.64%-7,005.1萬 | -121.56%-7,122.2萬 |
| 已支付的直接利息 | -7.12%-63.2萬 | 56.87%-59萬 | 15.24%-136.8萬 | -1,170.87%-161.4萬 | 7.97%-12.7萬 | -25.45%-13.8萬 | 84.70%-11萬 | -189.92%-71.9萬 | -71.03%-24.8萬 | 26.77%-14.5萬 |
| 已收到的直接利息 | -3.51%239.2萬 | 3,205.33%247.9萬 | -24.24%7.5萬 | -89.96%9.9萬 | -33.24%98.6萬 | 25.70%147.7萬 | 158.81%117.5萬 | -7.35%45.4萬 | -6.84%49萬 | -70.70%52.6萬 |
| 經營活動現金淨額 | -44.63%5,290.3萬 | 10.49%9,554.6萬 | 21.60%8,647.6萬 | 149.22%7,111.6萬 | -21.21%2,853.6萬 | -33.59%3,621.6萬 | -0.39%5,453.3萬 | 46.05%5,474.8萬 | 31.04%3,748.6萬 | 837.86%2,860.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -35.10%-1.24億 | -175.07%-9,142.8萬 | 67.64%-3,323.8萬 | -32.89%-1.03億 | -100.07%-7,730萬 | -57.64%-3,863.7萬 | 39.76%-2,451萬 | -1.70%-4,068.9萬 | -35.91%-4,000.7萬 | 46.13%-2,943.7萬 |
| 資本性支出 | 66.39%-1,952.8萬 | -41.94%-5,810.5萬 | -53.65%-4,093.5萬 | -32.34%-2,664.2萬 | -73.88%-2,013.2萬 | -5.55%-1,157.8萬 | -8.03%-1,096.9萬 | -49.57%-1,015.4萬 | 53.13%-678.9萬 | -7.03%-1,448.5萬 |
| 固定資產交易淨額 | -243.77%-1.16億 | 19.71%-3,369.1萬 | 27.60%-4,196.2萬 | -25.66%-5,795.5萬 | -135.11%-4,612.1萬 | -112.67%-1,961.7萬 | 72.46%-922.4萬 | 0.33%-3,349.8萬 | -85.65%-3,360.8萬 | 77.83%-1,810.3萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---896.6萬 | ---- | ---- | ---- | 145.88%39萬 | 72.27%-85萬 |
| 投資產品交易淨額 | 1,775.82%1,194.9萬 | -98.77%63.7萬 | 451.98%5,161.4萬 | -6,657.60%-1,466.4萬 | 97.15%-21.7萬 | -3,651.72%-761.6萬 | ---20.3萬 | ---- | ---- | -90.82%400.1萬 |
| 其他投資活動淨額 | 54.65%-12.2萬 | 86.24%-26.9萬 | 43.58%-195.5萬 | -85.89%-346.5萬 | -1,171.26%-186.4萬 | 104.23%17.4萬 | -238.85%-411.4萬 | --296.3萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -35.10%-1.24億 | -175.07%-9,142.8萬 | 67.64%-3,323.8萬 | -32.89%-1.03億 | -100.07%-7,730萬 | -57.64%-3,863.7萬 | 39.76%-2,451萬 | -1.70%-4,068.9萬 | -35.91%-4,000.7萬 | 46.13%-2,943.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 2,182.80%3,584.5萬 | -130.38%-172.1萬 | 150.22%566.5萬 | -95.08%226.4萬 | 4,606.3萬 | -99.68%1.1萬 | -71.51%345.5萬 | 10,924.55%1,212.7萬 | -98.88%11萬 | |
| 債務發行/償還的淨額 | 2,515.10%3,629.9萬 | -125.79%-150.3萬 | 146.22%582.8萬 | -64.25%236.7萬 | --662.1萬 | --0 | 200.00%1.6萬 | 85.96%-1.6萬 | -200.88%-11.4萬 | --11.3萬 |
| 普通股發行/回購的淨額 | 55.00%-9,000 | -400.00%-2萬 | 87.10%-4,000 | -100.08%-3.1萬 | --3,944.2萬 | ---- | -100.14%-5,000 | -71.64%347.1萬 | 408,133.33%1,224.1萬 | -100.03%-3,000 |
| 其他融資活動的淨現金流額 | -124.75%-44.5萬 | -24.53%-19.8萬 | -120.83%-15.9萬 | ---7.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 2,182.80%3,584.5萬 | -130.38%-172.1萬 | 150.22%566.5萬 | -95.08%226.4萬 | --4,606.3萬 | ---- | -99.68%1.1萬 | -71.51%345.5萬 | 10,924.55%1,212.7萬 | -98.88%11萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 3.08%8,029.1萬 | 310.16%7,789.4萬 | -71.60%1,899.1萬 | -3.88%6,688.1萬 | -3.36%6,958.2萬 | 71.56%7,200.3萬 | 71.62%4,196.9萬 | 64.69%2,445.5萬 | -4.62%1,484.9萬 | -75.78%1,556.9萬 |
| 當期現金流變化 | -1,550.65%-3,477.2萬 | -95.93%239.7萬 | 300.72%5,890.3萬 | -986.49%-2,934.6萬 | -11.57%-270.1萬 | -108.06%-242.1萬 | 71.49%3,003.4萬 | 82.32%1,751.4萬 | 1,434.17%960.6萬 | 98.52%-72萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---1,854.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -43.31%4,551.9萬 | 3.08%8,029.1萬 | 310.16%7,789.4萬 | -71.60%1,899.1萬 | -3.88%6,688.1萬 | -3.36%6,958.2萬 | 71.56%7,200.3萬 | 71.62%4,196.9萬 | 64.69%2,445.5萬 | -4.62%1,484.9萬 |
| 自由現金流 | -2,304.86%-8,259.4萬 | 26.55%374.6萬 | 119.73%296萬 | 67.86%-1,500.3萬 | -1,030.52%-4,668.4萬 | -85.39%501.7萬 | 210.97%3,434萬 | 317.04%1,104.3萬 | 36.33%-508.8萬 | 92.26%-799.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |