澳洲市場個股詳情

AQI Alicanto Minerals Ltd

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延時20分鐘行情休市中 12/23 15:14 (悉尼)
3202.04萬總市值-4.22市盈率(靜)

Alicanto Minerals 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
-98.16%8.18萬
702.17%443.64萬
-85.45%55.3萬
-17.18%379.99萬
183.33%458.83萬
161.94萬
來自客戶的收入
----
----
----
-73.00%5.32萬
480.99%19.72萬
-87.71%3.39萬
-5.04%27.61萬
470.74%29.07萬
--5.09萬
----
經營活動產生的其他現金收入
----
----
----
-99.33%2.85萬
716.64%423.92萬
-85.27%51.91萬
-18.00%352.38萬
173.99%429.75萬
--156.85萬
----
現金付款
15.88%-504.33萬
27.89%-599.57萬
-89.54%-831.47萬
22.22%-438.69萬
-83.37%-563.98萬
52.65%-307.57萬
-24.71%-649.58萬
-135.77%-520.86萬
-16.00%-220.92萬
-4.10%-190.45萬
向供應商支付的商品和服務款項
27.49%-163.2萬
-58.15%-225.08萬
-24.50%-142.32萬
-14.88%-114.31萬
-8.25%-99.5萬
0.86%-91.92萬
-30.78%-92.72萬
-58.17%-70.9萬
-20.40%-44.82萬
-40.58%-37.23萬
經營活動產生的其他現金付款
8.91%-341.14萬
45.66%-374.5萬
-112.46%-689.16萬
30.16%-324.37萬
-115.39%-464.47萬
61.28%-215.64萬
-23.76%-556.87萬
-155.52%-449.97萬
-14.93%-176.1萬
2.08%-153.22萬
已收到的直接利息
106.13%3.76萬
215.42%1.82萬
-28.58%5,777
2,086.22%8,089
-96.90%370
-79.21%1.19萬
204.77%5.75萬
254.64%1.89萬
-75.63%5,317
19.46%2.18萬
經營活動現金淨額
16.26%-500.58萬
28.06%-597.75萬
-93.37%-830.9萬
-257.18%-429.7萬
52.08%-120.3萬
4.84%-251.07萬
-338.63%-263.85萬
-2.92%-60.15萬
68.96%-58.45萬
-3.94%-188.26萬
投資活動現金流量
持續投資活動現金淨額
-100.35%-1,060
-60.01%30.02萬
265.10%75.08萬
-17.77%-45.48萬
-6,768.62%-38.62萬
99.01%-5,622
-176.32%-57.05萬
-525.79%-20.65萬
33.90%-3.3萬
-186.96%-4.99萬
固定資產交易淨額
99.18%-1,060
-523.74%-12.85萬
-419.28%-2.06萬
98.97%-3,967
-6,768.62%-38.62萬
99.01%-5,622
-205.95%-57.05萬
-465.17%-18.65萬
33.90%-3.3萬
-186.96%-4.99萬
投資產品交易淨額
----
----
271.12%77.14萬
---45.08萬
----
----
----
---2萬
----
----
其他投資活動淨額
----
--42.87萬
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-100.35%-1,060
-60.01%30.02萬
265.10%75.08萬
-17.77%-45.48萬
-6,768.62%-38.62萬
99.01%-5,622
-176.32%-57.05萬
-525.79%-20.65萬
33.90%-3.3萬
-186.96%-4.99萬
融資活動現金流量
持續融資活動現金淨額
-50.08%274.27萬
-12.76%549.36萬
-7.83%629.72萬
116.79%683.24萬
128.87%315.15萬
-59.27%137.7萬
136.64%338.08萬
39.58%142.87萬
-57.25%102.36萬
90.93%239.45萬
普通股發行/回購的淨額
-51.17%277.17萬
-13.05%567.62萬
-7.17%652.81萬
123.14%703.25萬
128.87%315.15萬
-59.27%137.7萬
136.64%338.08萬
39.58%142.87萬
-57.25%102.36萬
90.93%239.45萬
其他融資活動的淨現金流額
84.14%-2.9萬
20.94%-18.26萬
-15.40%-23.09萬
---20.01萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-50.08%274.27萬
-12.76%549.36萬
-7.83%629.72萬
116.79%683.24萬
128.87%315.15萬
-59.27%137.7萬
136.64%338.08萬
39.58%142.87萬
-57.25%102.36萬
90.93%239.45萬
現金淨流量
期初現金流
-5.65%306.79萬
-27.94%325.16萬
85.55%451.25萬
179.67%243.19萬
-56.71%86.96萬
9.36%200.88萬
51.03%183.7萬
50.13%121.62萬
132.69%81.01萬
-58.94%34.82萬
當期現金流變化
-1,132.91%-226.42萬
85.44%-18.36萬
-160.61%-126.1萬
33.17%208.06萬
237.14%156.24萬
-762.86%-113.93萬
-72.31%17.19萬
52.84%62.07萬
-12.09%40.61萬
192.45%46.2萬
期末現金流
-73.80%80.38萬
-5.65%306.79萬
-27.94%325.16萬
85.55%451.25萬
179.67%243.19萬
-56.71%86.96萬
9.36%200.88萬
51.03%183.7萬
50.13%121.62萬
132.69%81.01萬
自由現金流
18.00%-500.68萬
26.69%-610.6萬
-93.67%-832.96萬
-170.64%-430.09萬
36.84%-158.92萬
21.59%-251.63萬
-307.24%-320.9萬
-27.62%-78.8萬
68.05%-61.75萬
-6.19%-193.26萬
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 -98.16%8.18萬702.17%443.64萬-85.45%55.3萬-17.18%379.99萬183.33%458.83萬161.94萬
來自客戶的收入 -------------73.00%5.32萬480.99%19.72萬-87.71%3.39萬-5.04%27.61萬470.74%29.07萬--5.09萬----
經營活動產生的其他現金收入 -------------99.33%2.85萬716.64%423.92萬-85.27%51.91萬-18.00%352.38萬173.99%429.75萬--156.85萬----
現金付款 15.88%-504.33萬27.89%-599.57萬-89.54%-831.47萬22.22%-438.69萬-83.37%-563.98萬52.65%-307.57萬-24.71%-649.58萬-135.77%-520.86萬-16.00%-220.92萬-4.10%-190.45萬
向供應商支付的商品和服務款項 27.49%-163.2萬-58.15%-225.08萬-24.50%-142.32萬-14.88%-114.31萬-8.25%-99.5萬0.86%-91.92萬-30.78%-92.72萬-58.17%-70.9萬-20.40%-44.82萬-40.58%-37.23萬
經營活動產生的其他現金付款 8.91%-341.14萬45.66%-374.5萬-112.46%-689.16萬30.16%-324.37萬-115.39%-464.47萬61.28%-215.64萬-23.76%-556.87萬-155.52%-449.97萬-14.93%-176.1萬2.08%-153.22萬
已收到的直接利息 106.13%3.76萬215.42%1.82萬-28.58%5,7772,086.22%8,089-96.90%370-79.21%1.19萬204.77%5.75萬254.64%1.89萬-75.63%5,31719.46%2.18萬
經營活動現金淨額 16.26%-500.58萬28.06%-597.75萬-93.37%-830.9萬-257.18%-429.7萬52.08%-120.3萬4.84%-251.07萬-338.63%-263.85萬-2.92%-60.15萬68.96%-58.45萬-3.94%-188.26萬
投資活動現金流量
持續投資活動現金淨額 -100.35%-1,060-60.01%30.02萬265.10%75.08萬-17.77%-45.48萬-6,768.62%-38.62萬99.01%-5,622-176.32%-57.05萬-525.79%-20.65萬33.90%-3.3萬-186.96%-4.99萬
固定資產交易淨額 99.18%-1,060-523.74%-12.85萬-419.28%-2.06萬98.97%-3,967-6,768.62%-38.62萬99.01%-5,622-205.95%-57.05萬-465.17%-18.65萬33.90%-3.3萬-186.96%-4.99萬
投資產品交易淨額 --------271.12%77.14萬---45.08萬---------------2萬--------
其他投資活動淨額 ------42.87萬--------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -100.35%-1,060-60.01%30.02萬265.10%75.08萬-17.77%-45.48萬-6,768.62%-38.62萬99.01%-5,622-176.32%-57.05萬-525.79%-20.65萬33.90%-3.3萬-186.96%-4.99萬
融資活動現金流量
持續融資活動現金淨額 -50.08%274.27萬-12.76%549.36萬-7.83%629.72萬116.79%683.24萬128.87%315.15萬-59.27%137.7萬136.64%338.08萬39.58%142.87萬-57.25%102.36萬90.93%239.45萬
普通股發行/回購的淨額 -51.17%277.17萬-13.05%567.62萬-7.17%652.81萬123.14%703.25萬128.87%315.15萬-59.27%137.7萬136.64%338.08萬39.58%142.87萬-57.25%102.36萬90.93%239.45萬
其他融資活動的淨現金流額 84.14%-2.9萬20.94%-18.26萬-15.40%-23.09萬---20.01萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -50.08%274.27萬-12.76%549.36萬-7.83%629.72萬116.79%683.24萬128.87%315.15萬-59.27%137.7萬136.64%338.08萬39.58%142.87萬-57.25%102.36萬90.93%239.45萬
現金淨流量
期初現金流 -5.65%306.79萬-27.94%325.16萬85.55%451.25萬179.67%243.19萬-56.71%86.96萬9.36%200.88萬51.03%183.7萬50.13%121.62萬132.69%81.01萬-58.94%34.82萬
當期現金流變化 -1,132.91%-226.42萬85.44%-18.36萬-160.61%-126.1萬33.17%208.06萬237.14%156.24萬-762.86%-113.93萬-72.31%17.19萬52.84%62.07萬-12.09%40.61萬192.45%46.2萬
期末現金流 -73.80%80.38萬-5.65%306.79萬-27.94%325.16萬85.55%451.25萬179.67%243.19萬-56.71%86.96萬9.36%200.88萬51.03%183.7萬50.13%121.62萬132.69%81.01萬
自由現金流 18.00%-500.68萬26.69%-610.6萬-93.67%-832.96萬-170.64%-430.09萬36.84%-158.92萬21.59%-251.63萬-307.24%-320.9萬-27.62%-78.8萬68.05%-61.75萬-6.19%-193.26萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP