澳洲市場個股詳情

AUC Ausgold Ltd

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延時20分鐘行情休市中 12/24 14:10 (悉尼)
1.46億總市值-1.14市盈率(靜)

Ausgold 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
-86.93%3.84萬
-23.34%29.34萬
0.63%38.27萬
168.57%38.03萬
493.19%14.16萬
-67.81%2.39萬
-24.21%7.42萬
9.78萬
經營活動產生的其他現金收入
-86.93%3.84萬
-23.34%29.34萬
0.63%38.27萬
168.57%38.03萬
493.19%14.16萬
-67.81%2.39萬
-24.21%7.42萬
--9.78萬
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----
現金付款
-5.97%-273.96萬
-69.82%-258.52萬
-4.97%-152.23萬
-43.76%-145.03萬
-10.82%-100.88萬
18.22%-91.03萬
-38.26%-111.31萬
0.61%-80.51萬
-21.00%-81.01萬
9.20%-66.95萬
向供應商支付的商品和服務款項
-5.97%-273.96萬
-69.82%-258.52萬
-4.97%-152.23萬
-43.76%-145.03萬
-10.82%-100.88萬
18.22%-91.03萬
-38.26%-111.31萬
0.61%-80.51萬
-21.00%-81.01萬
9.20%-66.95萬
已支付的直接利息
---6,181
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----
----
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已收到的直接利息
199.08%14.81萬
2,521.70%4.95萬
64.40%1,889
88.05%1,149
-84.73%611
-26.26%4,002
130.35%5,427
-32.30%2,356
-76.79%3,480
-12.56%1.5萬
經營活動現金淨額
-14.14%-255.93萬
-97.09%-224.23萬
-6.45%-113.77萬
-23.33%-106.88萬
1.80%-86.66萬
14.62%-88.25萬
-46.62%-103.35萬
12.61%-70.49萬
-23.24%-80.66萬
9.12%-65.45萬
投資活動現金流量
持續投資活動現金淨額
-59.96%-1,690.25萬
4.07%-1,056.66萬
-24.71%-1,101.51萬
-252.21%-883.25萬
4.66%-250.77萬
27.69%-263.03萬
-85.52%-363.75萬
-72.69%-196.07萬
-23.53%-113.54萬
-696.87%-91.92萬
資本性支出
42.45%-568.17萬
9.62%-987.19萬
-26.82%-1,092.3萬
-245.51%-861.3萬
4.78%-249.28萬
27.93%-261.81萬
-102.23%-363.29萬
-54.02%-179.64萬
-23.83%-116.64萬
-6.65%-94.19萬
固定資產交易淨額
-1,676.43%-1,133.14萬
-886.41%-63.79萬
69.01%-6.47萬
-1,304.33%-20.87萬
-27.04%-1.49萬
-154.03%-1.17萬
94.89%-4,605
---9.02萬
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無形資產交易淨額
----
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-90.34%2.27萬
投資產品交易淨額
294.65%11.06萬
---5.68萬
----
---1.08萬
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----
----
----
----
----
其他投資活動淨額
----
----
---2.75萬
----
----
---500
----
-339.31%-7.41萬
--3.1萬
----
非持續投資活動現金淨額
投資活動現金淨額
-59.96%-1,690.25萬
4.07%-1,056.66萬
-24.71%-1,101.51萬
-252.21%-883.25萬
4.66%-250.77萬
27.69%-263.03萬
-85.52%-363.75萬
-72.69%-196.07萬
-23.53%-113.54萬
-696.87%-91.92萬
融資活動現金流量
持續融資活動現金淨額
33.24%1,504.66萬
-27.75%1,129.28萬
-4.26%1,563.03萬
298.05%1,632.65萬
157.26%410.16萬
-74.63%159.43萬
99.67%628.51萬
124.59%314.78萬
10.83%140.16萬
11.05%126.46萬
債務發行/償還的淨額
--210萬
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---1.95萬
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普通股發行/回購的淨額
16.18%1,317.74萬
-27.89%1,134.2萬
-4.00%1,572.95萬
288.74%1,638.45萬
161.16%421.48萬
-74.32%161.39萬
99.67%628.51萬
124.59%314.78萬
10.83%140.16萬
11.05%126.46萬
其他融資活動的淨現金流額
-368.60%-23.08萬
50.35%-4.92萬
-71.03%-9.92萬
48.73%-5.8萬
---11.31萬
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非持續融資活動現金淨額
融資活動現金淨額
33.24%1,504.66萬
-27.75%1,129.28萬
-4.26%1,563.03萬
298.05%1,632.65萬
157.26%410.16萬
-74.63%159.43萬
99.67%628.51萬
124.59%314.78萬
10.83%140.16萬
11.05%126.46萬
現金淨流量
期初現金流
-13.87%941.24萬
46.67%1,092.86萬
626.37%745.11萬
243.68%102.58萬
-86.54%29.85萬
267.75%221.69萬
399.79%60.28萬
-81.75%12.06萬
-31.86%66.1萬
45.47%97.01萬
當期現金流變化
-191.21%-441.52萬
-143.60%-151.62萬
-45.88%347.75萬
783.42%642.53萬
137.91%72.73萬
-218.86%-191.84萬
234.72%161.41萬
189.23%48.22萬
-74.85%-54.04萬
-201.92%-30.91萬
期末現金流
-46.91%499.72萬
-13.87%941.24萬
46.67%1,092.86萬
626.37%745.11萬
243.68%102.58萬
-86.54%29.85萬
267.75%221.69萬
399.79%60.28萬
-81.75%12.06萬
-31.86%66.1萬
自由現金流
-53.48%-1,957.24萬
-5.17%-1,275.21萬
-22.60%-1,212.54萬
-193.11%-989.05萬
3.93%-337.43萬
24.81%-351.23萬
-80.25%-467.1萬
-31.35%-259.15萬
-23.59%-197.29萬
0.43%-159.64萬
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 -86.93%3.84萬-23.34%29.34萬0.63%38.27萬168.57%38.03萬493.19%14.16萬-67.81%2.39萬-24.21%7.42萬9.78萬
經營活動產生的其他現金收入 -86.93%3.84萬-23.34%29.34萬0.63%38.27萬168.57%38.03萬493.19%14.16萬-67.81%2.39萬-24.21%7.42萬--9.78萬--------
現金付款 -5.97%-273.96萬-69.82%-258.52萬-4.97%-152.23萬-43.76%-145.03萬-10.82%-100.88萬18.22%-91.03萬-38.26%-111.31萬0.61%-80.51萬-21.00%-81.01萬9.20%-66.95萬
向供應商支付的商品和服務款項 -5.97%-273.96萬-69.82%-258.52萬-4.97%-152.23萬-43.76%-145.03萬-10.82%-100.88萬18.22%-91.03萬-38.26%-111.31萬0.61%-80.51萬-21.00%-81.01萬9.20%-66.95萬
已支付的直接利息 ---6,181------------------------------------
已收到的直接利息 199.08%14.81萬2,521.70%4.95萬64.40%1,88988.05%1,149-84.73%611-26.26%4,002130.35%5,427-32.30%2,356-76.79%3,480-12.56%1.5萬
經營活動現金淨額 -14.14%-255.93萬-97.09%-224.23萬-6.45%-113.77萬-23.33%-106.88萬1.80%-86.66萬14.62%-88.25萬-46.62%-103.35萬12.61%-70.49萬-23.24%-80.66萬9.12%-65.45萬
投資活動現金流量
持續投資活動現金淨額 -59.96%-1,690.25萬4.07%-1,056.66萬-24.71%-1,101.51萬-252.21%-883.25萬4.66%-250.77萬27.69%-263.03萬-85.52%-363.75萬-72.69%-196.07萬-23.53%-113.54萬-696.87%-91.92萬
資本性支出 42.45%-568.17萬9.62%-987.19萬-26.82%-1,092.3萬-245.51%-861.3萬4.78%-249.28萬27.93%-261.81萬-102.23%-363.29萬-54.02%-179.64萬-23.83%-116.64萬-6.65%-94.19萬
固定資產交易淨額 -1,676.43%-1,133.14萬-886.41%-63.79萬69.01%-6.47萬-1,304.33%-20.87萬-27.04%-1.49萬-154.03%-1.17萬94.89%-4,605---9.02萬--------
無形資產交易淨額 -------------------------------------90.34%2.27萬
投資產品交易淨額 294.65%11.06萬---5.68萬-------1.08萬------------------------
其他投資活動淨額 -----------2.75萬-----------500-----339.31%-7.41萬--3.1萬----
非持續投資活動現金淨額
投資活動現金淨額 -59.96%-1,690.25萬4.07%-1,056.66萬-24.71%-1,101.51萬-252.21%-883.25萬4.66%-250.77萬27.69%-263.03萬-85.52%-363.75萬-72.69%-196.07萬-23.53%-113.54萬-696.87%-91.92萬
融資活動現金流量
持續融資活動現金淨額 33.24%1,504.66萬-27.75%1,129.28萬-4.26%1,563.03萬298.05%1,632.65萬157.26%410.16萬-74.63%159.43萬99.67%628.51萬124.59%314.78萬10.83%140.16萬11.05%126.46萬
債務發行/償還的淨額 --210萬-------------------1.95萬----------------
普通股發行/回購的淨額 16.18%1,317.74萬-27.89%1,134.2萬-4.00%1,572.95萬288.74%1,638.45萬161.16%421.48萬-74.32%161.39萬99.67%628.51萬124.59%314.78萬10.83%140.16萬11.05%126.46萬
其他融資活動的淨現金流額 -368.60%-23.08萬50.35%-4.92萬-71.03%-9.92萬48.73%-5.8萬---11.31萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 33.24%1,504.66萬-27.75%1,129.28萬-4.26%1,563.03萬298.05%1,632.65萬157.26%410.16萬-74.63%159.43萬99.67%628.51萬124.59%314.78萬10.83%140.16萬11.05%126.46萬
現金淨流量
期初現金流 -13.87%941.24萬46.67%1,092.86萬626.37%745.11萬243.68%102.58萬-86.54%29.85萬267.75%221.69萬399.79%60.28萬-81.75%12.06萬-31.86%66.1萬45.47%97.01萬
當期現金流變化 -191.21%-441.52萬-143.60%-151.62萬-45.88%347.75萬783.42%642.53萬137.91%72.73萬-218.86%-191.84萬234.72%161.41萬189.23%48.22萬-74.85%-54.04萬-201.92%-30.91萬
期末現金流 -46.91%499.72萬-13.87%941.24萬46.67%1,092.86萬626.37%745.11萬243.68%102.58萬-86.54%29.85萬267.75%221.69萬399.79%60.28萬-81.75%12.06萬-31.86%66.1萬
自由現金流 -53.48%-1,957.24萬-5.17%-1,275.21萬-22.60%-1,212.54萬-193.11%-989.05萬3.93%-337.43萬24.81%-351.23萬-80.25%-467.1萬-31.35%-259.15萬-23.59%-197.29萬0.43%-159.64萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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