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澳洲市場個股詳情
CAE Cannindah Resources Ltd
- 0.060
- +0.002+3.45%
延時20分鐘行情未開盤 02/18 15:59 (悉尼)
4368.48萬總市值-20.00市盈率(靜)
0.060最高價0.057最低價56.79萬股成交量0.059今開0.058昨收3.28萬成交額0.08052周最高0.26%換手率7.28億總股本0.03752周最低-0.003每股收益TTM1325.95萬流通值9.270歷史最高虧損市盈率(靜)2.21億流通股0.004歷史最低-0.003每股收益(静)5.17%振幅--股息TTM3.00市淨率1股每手--股息率TTM
Cannindah 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 | 6.69萬 | -96.75%7,295 | 34.04%22.45萬 | -54.39%16.75萬 | 36.73萬 | |||||
| 來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | -94.30%7,295 | --12.79萬 | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | --6.69萬 | ---- | ---- | -42.30%9.67萬 | -54.39%16.75萬 | --36.73萬 | ---- |
| 現金付款 | 51.99%-61.14萬 | -19.59%-127.36萬 | -90.36%-106.5萬 | -87.33%-55.95萬 | 16.16%-29.87萬 | 21.90%-35.62萬 | -34.38%-45.61萬 | 39.34%-33.94萬 | -20.29%-55.96萬 | 26.88%-46.52萬 |
| 向供應商支付的商品和服務款項 | 51.99%-61.14萬 | -19.59%-127.36萬 | -90.36%-106.5萬 | -87.33%-55.95萬 | 16.16%-29.87萬 | 21.90%-35.62萬 | -34.38%-45.61萬 | 39.34%-33.94萬 | -20.29%-55.96萬 | 26.88%-46.52萬 |
| 已支付的直接利息 | -11,044.08%-8.19萬 | 13.22%-735 | 94.70%-847 | 67.85%-1.6萬 | 53.21%-4.97萬 | ---10.62萬 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -58.20%4,754 | 902.03%1.14萬 | 1,701.59%1,135 | -99.41%63 | 68.71%1.07萬 | 1,088.35%6,322 | -55.89%532 | 46.54%1,206 | -89.38%823 | -74.70%7,747 |
| 經營活動現金淨額 | 45.48%-68.86萬 | -18.62%-126.3萬 | -109.41%-106.47萬 | -50.57%-50.84萬 | 24.76%-33.77萬 | -94.24%-44.88萬 | -35.36%-23.11萬 | 10.85%-17.07萬 | 58.14%-19.15萬 | 24.46%-45.75萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 62.94%-144.85萬 | -51.83%-390.84萬 | -240.72%-257.43萬 | -508.52%-75.55萬 | 62.94%-12.42萬 | 58.60%-33.5萬 | -80.06%-80.93萬 | 15.49%-44.94萬 | 2.67%-53.19萬 | -29.53%-54.64萬 |
| 資本性支出 | 62.90%-144.85萬 | -52.05%-390.39萬 | -239.83%-256.75萬 | -508.52%-75.55萬 | 62.94%-12.42萬 | 58.50%-33.5萬 | -80.46%-80.73萬 | 15.88%-44.74萬 | 2.67%-53.19萬 | -29.53%-54.64萬 |
| 固定資產交易淨額 | ---- | 33.30%-4,518 | ---6,774 | ---- | ---- | ---- | 6.84%-1,919 | ---2,060 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 62.94%-144.85萬 | -51.83%-390.84萬 | -240.72%-257.43萬 | -508.52%-75.55萬 | 62.94%-12.42萬 | 58.60%-33.5萬 | -80.06%-80.93萬 | 15.49%-44.94萬 | 2.67%-53.19萬 | -29.53%-54.64萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -66.95%150.3萬 | 25.27%454.76萬 | 44.26%363.03萬 | 418.91%251.65萬 | -38.57%48.5萬 | 7.81%78.95萬 | 39.49%73.23萬 | -52.44%52.5萬 | 175.98%110.39萬 | 300.00%40萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | -12.06%34.25萬 | 86.00%38.95萬 | --20.94萬 | ---- | -79.62%22.5萬 | 175.98%110.39萬 | --40萬 |
| 普通股發行/回購的淨額 | -66.22%153.63萬 | 25.27%454.76萬 | 66.99%363.03萬 | 2,176.63%217.4萬 | -83.54%9.55萬 | -20.79%58.01萬 | 144.10%73.23萬 | --30萬 | ---- | ---- |
| 其他融資活動的淨現金流額 | ---3.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -66.95%150.3萬 | 25.27%454.76萬 | 44.26%363.03萬 | 418.91%251.65萬 | -38.57%48.5萬 | 7.81%78.95萬 | 39.49%73.23萬 | -52.44%52.5萬 | 175.98%110.39萬 | 300.00%40萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -48.61%65.94萬 | -0.67%128.31萬 | 3,193.09%129.18萬 | 143.68%3.92萬 | 53.89%1.61萬 | -96.72%1.05萬 | -23.00%31.85萬 | 1,151.34%41.36萬 | -94.81%3.31萬 | -59.28%63.69萬 |
| 當期現金流變化 | -1.66%-63.41萬 | -7,103.67%-62.38萬 | -100.69%-8,659 | 5,315.51%125.26萬 | 310.31%2.31萬 | 101.83%5,637 | -223.71%-30.8萬 | -125.00%-9.52萬 | 163.02%38.06萬 | 34.89%-60.39萬 |
| 期末現金流 | -96.17%2.52萬 | -48.61%65.94萬 | -0.67%128.31萬 | 3,193.09%129.18萬 | 143.68%3.92萬 | 53.89%1.61萬 | -96.72%1.05萬 | -23.00%31.85萬 | 1,151.34%41.36萬 | -94.81%3.31萬 |
| 自由現金流 | 58.68%-213.71萬 | -42.11%-517.14萬 | -187.90%-363.9萬 | -173.68%-126.4萬 | 41.08%-46.18萬 | 24.65%-78.39萬 | -67.75%-104.03萬 | 14.26%-62.02萬 | 27.95%-72.33萬 | 2.29%-100.39萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |