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澳洲市場個股詳情
ASROB Asra Minerals Ltd
- 0.001
- 0.0000.00%
延時20分鐘行情未開盤 11/27 16:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.001昨收0.00成交額0.00152周最高0.00%換手率0總股本0.00152周最低--每股收益TTM0流通值0.020歷史最高0.00市盈率(靜)0流通股0.001歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Asra Minerals Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -165.58%-15.74萬 | 91.61%24萬 | -29.98%12.53萬 | 17.89萬 | 1 | |||||
| 來自客戶的收入 | -66.30%8.09萬 | 195.35%24萬 | --8.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---23.83萬 | ---- | -75.41%4.4萬 | --17.89萬 | ---- | ---- | --1 | ---- | ---- | ---- |
| 現金付款 | 40.48%-159.37萬 | -27.27%-267.78萬 | -87.22%-210.41萬 | -21.81%-112.39萬 | -3.69%-92.27萬 | 38.41%-88.99萬 | 59.27%-144.48萬 | -70.67%-354.75萬 | -556.98%-207.86萬 | 42.79%-31.64萬 |
| 向供應商支付的商品和服務款項 | 40.48%-159.37萬 | -27.27%-267.78萬 | -87.22%-210.41萬 | -24.28%-112.39萬 | -1.62%-90.43萬 | 38.41%-88.99萬 | -9.85%-144.48萬 | -24.07%-131.53萬 | -237.51%-106.01萬 | 39.97%-31.41萬 |
| 經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | ---1.84萬 | ---- | ---- | -119.16%-223.22萬 | -44,279.56%-101.85萬 | 92.30%-2,295 |
| 已支付的直接利息 | -2,029.17%-23.89萬 | 39.15%-1.12萬 | -44.39%-1.84萬 | -2,652.80%-1.28萬 | 85.47%-464 | ---3,194 | ---- | -5.94%-2,317 | -1,818.42%-2,187 | 97.59%-114 |
| 已收到的直接利息 | 18,395.54%8.29萬 | -97.12%448 | --1.56萬 | ---- | -96.91%151 | -71.02%4,879 | 177.24%1.68萬 | -67.53%6,073 | 507.18%1.87萬 | -68.57%3,080 |
| 經營活動現金淨額 | 22.11%-190.72萬 | -23.56%-244.85萬 | -106.91%-198.17萬 | -3.76%-95.77萬 | -3.92%-92.3萬 | 37.80%-88.82萬 | 59.70%-142.79萬 | -71.85%-354.37萬 | -557.93%-206.21萬 | 42.80%-31.34萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 38.06%-239.67萬 | 54.33%-386.92萬 | -306.71%-847.11萬 | -375.55%-208.28萬 | 72.81%-43.8萬 | -8.06%-161.06萬 | -1,021.79%-149.04萬 | 52.70%-13.29萬 | -428.66%-28.09萬 | -75.62%8.55萬 |
| 資本性支出 | 48.82%-199.09萬 | 20.93%-388.97萬 | -161.35%-491.9萬 | -220.10%-188.22萬 | 62.31%-58.8萬 | -2.99%-156萬 | ---151.47萬 | ---- | ---- | ---1.45萬 |
| 固定資產交易淨額 | -2,077.76%-40.58萬 | 101.62%2.05萬 | -1,396.28%-126.39萬 | ---8.45萬 | ---- | ---5.07萬 | ---- | 92.99%-2.04萬 | -515.56%-29.09萬 | -57.63%7萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --4,261 | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---259.65萬 | ---- | ---- | ---- | ---- | ---21.25萬 | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | 365.25%30.82萬 | -177.47%-11.62萬 | --15萬 | ---- | -80.00%2萬 | 900.00%10萬 | -66.67%1萬 | -83.81%3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 38.06%-239.67萬 | 54.33%-386.92萬 | -306.71%-847.11萬 | -375.55%-208.28萬 | 72.81%-43.8萬 | -8.06%-161.06萬 | -1,021.79%-149.04萬 | 52.70%-13.29萬 | -428.66%-28.09萬 | -75.62%8.55萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -34.87%458.41萬 | -29.11%703.82萬 | 85.10%992.81萬 | 307.81%536.38萬 | -11.92%131.53萬 | -49.92%149.33萬 | -5.99%298.19萬 | -17.31%317.2萬 | 120,796.91%383.61萬 | -98.82%3,173 |
| 債務發行/償還的淨額 | 122.98%64.88萬 | -235.91%-282.27萬 | 85.72%207.69萬 | 285.63%111.83萬 | 1,634.39%29萬 | ---1.89萬 | ---- | -139.92%-10.48萬 | 3,430.31%26.26萬 | -103.17%-7,886 |
| 普通股發行/回購的淨額 | -83.31%164.62萬 | 25.60%986.09萬 | 84.93%785.12萬 | 314.08%424.55萬 | -32.20%102.53萬 | -49.29%151.22萬 | -9.00%298.19萬 | -8.30%327.68萬 | 32,212.42%357.34萬 | -44.71%1.11萬 |
| 其他融資活動的淨現金流額 | --228.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -34.87%458.41萬 | -29.11%703.82萬 | 85.10%992.81萬 | 307.81%536.38萬 | -11.92%131.53萬 | -49.92%149.33萬 | -5.99%298.19萬 | -17.31%317.2萬 | 120,796.91%383.61萬 | -98.82%3,173 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 38.98%256.89萬 | -22.11%184.84萬 | 4,667.49%237.3萬 | -47.87%4.98萬 | -91.33%9.55萬 | 6.12%110.1萬 | -32.72%103.74萬 | 3,050.75%154.2萬 | -82.12%4.89萬 | 17.91%27.37萬 |
| 當期現金流變化 | -61.11%28.02萬 | 237.33%72.05萬 | -122.58%-52.46萬 | 5,182.57%232.32萬 | 95.45%-4.57萬 | -1,682.64%-100.55萬 | 112.59%6.35萬 | -133.80%-50.46萬 | 764.23%149.31萬 | -414.05%-22.48萬 |
| 期末現金流 | 10.91%284.91萬 | 38.98%256.89萬 | -22.11%184.84萬 | 4,667.49%237.3萬 | -47.87%4.98萬 | -91.33%9.55萬 | 6.12%110.1萬 | -32.72%103.74萬 | 3,050.75%154.2萬 | -82.12%4.89萬 |
| 自由現金流 | 36.48%-432.39萬 | 16.79%-680.72萬 | -179.76%-818.11萬 | -93.54%-292.44萬 | 39.53%-151.1萬 | 15.08%-249.88萬 | 17.44%-294.27萬 | -49.56%-356.41萬 | -626.62%-238.3萬 | 40.15%-32.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |