Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
National Australia Bank Ltd
NAB
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
澳洲市場個股詳情
ALY Alchemy Resources Ltd
- 0.007
- +0.001+16.67%
延時20分鐘行情休市中 12/24 10:00 (悉尼)
824.65萬總市值-7.00市盈率(靜)
0.007最高價0.006最低價22.00萬股成交量0.006今開0.006昨收1370.00成交額0.01152周最高0.03%換手率11.78億總股本0.00552周最低-0.001每股收益TTM578.68萬流通值1.009歷史最高虧損市盈率(靜)8.27億流通股0.005歷史最低-0.001每股收益(静)16.67%振幅--股息TTM0.64市淨率1股每手--股息率TTM
Alchemy 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 | 51.17%3.61萬 | 2.39萬 | 18.38萬 | |||||||
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | 51.17%3.61萬 | --2.39萬 | ---- | ---- | ---- | ---- | --18.38萬 |
| 現金付款 | -49.42%-44.31萬 | 35.74%-29.66萬 | 2.08%-46.15萬 | -8.89%-47.14萬 | -10.55%-43.29萬 | 11.54%-39.16萬 | -4.25%-44.27萬 | 13.35%-42.46萬 | -9.00%-49萬 | 17.45%-44.96萬 |
| 向供應商支付的商品和服務款項 | -49.42%-44.31萬 | 35.74%-29.66萬 | 2.08%-46.15萬 | -8.89%-47.14萬 | -10.55%-43.29萬 | 11.54%-39.16萬 | -4.25%-44.27萬 | 13.35%-42.46萬 | -9.00%-49萬 | 17.45%-44.96萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.11%-3,172 |
| 已收到的直接利息 | 103.15%17萬 | 931.96%8.37萬 | 19.62%8,108 | -31.58%6,778 | -30.25%9,907 | -47.12%1.42萬 | 50.64%2.69萬 | -66.77%1.78萬 | 337.42%5.37萬 | -72.83%1.23萬 |
| 經營活動現金淨額 | -28.31%-27.32萬 | 53.05%-21.29萬 | -5.81%-45.34萬 | -7.37%-42.85萬 | -5.76%-39.91萬 | 9.24%-37.74萬 | -2.21%-41.58萬 | 6.78%-40.68萬 | -70.04%-43.64萬 | 49.22%-25.66萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 14.57%-171.94萬 | -39.45%-201.26萬 | -15.56%-144.32萬 | -127.84%-124.89萬 | 51.56%-54.81萬 | -35.04%-113.16萬 | -85.04%-83.8萬 | -248.12%-45.29萬 | -112.11%-13.01萬 | 186.74%107.39萬 |
| 資本性支出 | 14.49%-171.94萬 | -39.32%-201.07萬 | -15.98%-144.32萬 | -127.97%-124.44萬 | 51.77%-54.58萬 | -35.65%-113.16萬 | -84.21%-83.43萬 | -256.87%-45.29萬 | 70.90%-12.69萬 | 64.80%-43.61萬 |
| 固定資產交易淨額 | ---- | ---1,885 | ---- | -96.23%-4,527 | ---2,307 | ---- | ---3,773 | ---- | -105.31%-3,187 | 6,507.93%6萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 14.57%-171.94萬 | -39.45%-201.26萬 | -15.56%-144.32萬 | -127.84%-124.89萬 | 51.56%-54.81萬 | -35.04%-113.16萬 | -85.04%-83.8萬 | -248.12%-45.29萬 | -112.11%-13.01萬 | 186.74%107.39萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 0 | 75.24%522.27萬 | 72.44%298.04萬 | 34.32%172.84萬 | -1.02%128.68萬 | 130萬 | 160.11萬 | -31.10%45.13萬 | ||
| 普通股發行/回購的淨額 | ---- | 75.24%522.27萬 | 72.44%298.04萬 | 34.32%172.84萬 | -1.02%128.68萬 | --130萬 | ---- | --160.11萬 | ---- | -28.82%50萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.70%-4.87萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | --0 | 75.24%522.27萬 | 72.44%298.04萬 | 34.32%172.84萬 | -1.02%128.68萬 | --130萬 | ---- | --160.11萬 | ---- | -31.10%45.13萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 149.25%500.52萬 | 117.24%200.81萬 | 5.84%92.44萬 | 63.59%87.34萬 | -28.13%53.39萬 | -62.80%74.29萬 | 59.06%199.67萬 | -31.09%125.53萬 | 229.33%182.18萬 | -66.30%55.32萬 |
| 當期現金流變化 | -166.48%-199.26萬 | 176.56%299.71萬 | 2,025.79%108.37萬 | -84.98%5.1萬 | 262.47%33.95萬 | 83.33%-20.9萬 | -269.12%-125.38萬 | 230.88%74.14萬 | -144.65%-56.65萬 | 216.56%126.86萬 |
| 期末現金流 | -39.81%301.27萬 | 149.25%500.52萬 | 117.24%200.81萬 | 5.84%92.44萬 | 63.59%87.34萬 | -28.13%53.39萬 | -62.80%74.29萬 | 59.06%199.67萬 | -31.09%125.53萬 | 229.33%182.18萬 |
| 自由現金流 | 10.47%-199.26萬 | -17.34%-222.55萬 | -13.07%-189.67萬 | -77.08%-167.74萬 | 37.23%-94.72萬 | -20.35%-150.9萬 | -45.85%-125.38萬 | -51.76%-85.97萬 | 18.22%-56.65萬 | 60.29%-69.27萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |