澳洲市場個股詳情

CVV Caravel Minerals Ltd

添加自選
  • 0.175
  • +0.005+2.94%
延時20分鐘行情交易中 11/13 10:06 (悉尼)
9755.41萬總市值-14583市盈率(靜)

Caravel Minerals 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
36.23%78.93萬
1,878.83%57.94萬
-73.00%2.93萬
50.02%10.84萬
-54.48%7.23萬
446.87%15.88萬
-34.33%2.9萬
-97.17%4.42萬
206.88%156.31萬
75.72%50.94萬
經營活動產生的其他現金收入
36.23%78.93萬
1,878.83%57.94萬
-73.00%2.93萬
50.02%10.84萬
-54.48%7.23萬
446.87%15.88萬
-34.33%2.9萬
-97.17%4.42萬
206.88%156.31萬
75.72%50.94萬
現金付款
26.76%-801.16萬
20.12%-1,093.93萬
-84.30%-1,369.45萬
-520.61%-743.07萬
56.40%-119.73萬
-34.36%-274.62萬
-25.57%-204.38萬
37.17%-162.77萬
-0.97%-259.07萬
33.03%-256.59萬
向供應商支付的商品和服務款項
-5.80%-316.38萬
-29.87%-299.05萬
-359.51%-230.26萬
42.67%-50.11萬
20.05%-87.41萬
-7.93%-109.33萬
2.99%-101.3萬
12.07%-104.42萬
12.05%-118.76萬
25.45%-135.03萬
經營活動產生的其他現金付款
39.01%-484.78萬
30.22%-794.88萬
-64.39%-1,139.19萬
-2,044.14%-692.96萬
80.45%-32.32萬
-60.34%-165.29萬
-76.69%-103.09萬
58.42%-58.34萬
-15.43%-140.32萬
39.82%-121.56萬
已支付的直接利息
----
----
----
----
----
----
----
----
27.47%-2,582
---3,560
已收到的直接利息
251.71%42.35萬
231,473.08%12.04萬
-70.95%52
-61.91%179
-87.36%470
-67.72%3,718
100.92%1.15萬
-24.90%5,733
-40.64%7,634
-50.52%1.29萬
經營活動現金淨額
33.60%-679.87萬
25.07%-1,023.95萬
-86.63%-1,366.52萬
-551.10%-732.21萬
56.47%-112.46萬
-28.97%-258.37萬
-26.97%-200.33萬
-54.29%-157.77萬
50.05%-102.26萬
41.76%-204.72萬
投資活動現金流量
持續投資活動現金淨額
106.85%3.52萬
-1,063.08%-51.41萬
61.37%-4.42萬
-11.44萬
-7,792.98%-1.8萬
-100.21%-228
-65.15%11.05萬
657.71%31.7萬
-90.36%4.18萬
資本性支出
----
---7.5萬
----
----
----
----
----
----
----
----
固定資產交易淨額
106.84%3.52萬
-1,064.34%-51.47萬
61.37%-4.42萬
---11.44萬
----
-56.83%-3.8萬
-124.12%-2.42萬
-68.31%10.05萬
657.71%31.7萬
-90.36%4.18萬
投資產品交易淨額
----
--7.56萬
----
----
----
----
----
----
----
----
其他投資活動淨額
----
----
----
----
----
-16.67%2萬
140.00%2.4萬
--1萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
106.85%3.52萬
-1,063.08%-51.41萬
61.37%-4.42萬
---11.44萬
----
-7,792.98%-1.8萬
-100.21%-228
-65.15%11.05萬
657.71%31.7萬
-90.36%4.18萬
融資活動現金流量
持續融資活動現金淨額
-34.32%943.18萬
393.67%1,435.95萬
-85.78%290.87萬
3,081.11%2,045.37萬
-76.43%64.3萬
18.48%272.83萬
98.35%230.27萬
0.66%116.09萬
-21.86%115.33萬
-22.64%147.6萬
債務發行/償還的淨額
----
----
----
----
----
----
----
----
-125.00%-20萬
--80萬
普通股發行/回購的淨額
-34.32%943.18萬
393.67%1,435.95萬
-85.78%290.87萬
3,081.11%2,045.37萬
-76.43%64.3萬
18.48%272.83萬
98.35%230.27萬
-14.22%116.09萬
100.18%135.33萬
-64.57%67.6萬
非持續融資活動現金淨額
融資活動現金淨額
-34.32%943.18萬
393.67%1,435.95萬
-85.78%290.87萬
3,081.11%2,045.37萬
-76.43%64.3萬
18.48%272.83萬
98.35%230.27萬
0.66%116.09萬
-21.86%115.33萬
-22.64%147.6萬
現金淨流量
期初現金流
147.27%605.43萬
-81.52%244.84萬
5,614.50%1,324.91萬
-67.50%23.19萬
21.58%71.35萬
103.98%58.68萬
-51.57%28.77萬
305.75%59.41萬
-78.33%14.64萬
-64.59%67.58萬
當期現金流變化
-26.00%266.83萬
133.39%360.59萬
-182.97%-1,080.06萬
2,802.90%1,301.72萬
-480.37%-48.16萬
-57.68%12.66萬
197.64%29.91萬
-168.44%-30.64萬
184.57%44.77萬
54.89%-52.93萬
期末現金流
44.07%872.26萬
147.27%605.43萬
-81.52%244.84萬
5,614.50%1,324.91萬
-67.50%23.19萬
21.58%71.35萬
103.98%58.68萬
-51.57%28.77萬
305.75%59.41萬
-80.07%14.64萬
自由現金流
37.22%-679.87萬
21.01%-1,082.91萬
-84.35%-1,370.94萬
-561.27%-743.65萬
57.11%-112.46萬
-29.31%-262.17萬
-28.51%-202.75萬
-42.70%-157.77萬
45.99%-110.56萬
42.45%-204.72萬
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 36.23%78.93萬1,878.83%57.94萬-73.00%2.93萬50.02%10.84萬-54.48%7.23萬446.87%15.88萬-34.33%2.9萬-97.17%4.42萬206.88%156.31萬75.72%50.94萬
經營活動產生的其他現金收入 36.23%78.93萬1,878.83%57.94萬-73.00%2.93萬50.02%10.84萬-54.48%7.23萬446.87%15.88萬-34.33%2.9萬-97.17%4.42萬206.88%156.31萬75.72%50.94萬
現金付款 26.76%-801.16萬20.12%-1,093.93萬-84.30%-1,369.45萬-520.61%-743.07萬56.40%-119.73萬-34.36%-274.62萬-25.57%-204.38萬37.17%-162.77萬-0.97%-259.07萬33.03%-256.59萬
向供應商支付的商品和服務款項 -5.80%-316.38萬-29.87%-299.05萬-359.51%-230.26萬42.67%-50.11萬20.05%-87.41萬-7.93%-109.33萬2.99%-101.3萬12.07%-104.42萬12.05%-118.76萬25.45%-135.03萬
經營活動產生的其他現金付款 39.01%-484.78萬30.22%-794.88萬-64.39%-1,139.19萬-2,044.14%-692.96萬80.45%-32.32萬-60.34%-165.29萬-76.69%-103.09萬58.42%-58.34萬-15.43%-140.32萬39.82%-121.56萬
已支付的直接利息 --------------------------------27.47%-2,582---3,560
已收到的直接利息 251.71%42.35萬231,473.08%12.04萬-70.95%52-61.91%179-87.36%470-67.72%3,718100.92%1.15萬-24.90%5,733-40.64%7,634-50.52%1.29萬
經營活動現金淨額 33.60%-679.87萬25.07%-1,023.95萬-86.63%-1,366.52萬-551.10%-732.21萬56.47%-112.46萬-28.97%-258.37萬-26.97%-200.33萬-54.29%-157.77萬50.05%-102.26萬41.76%-204.72萬
投資活動現金流量
持續投資活動現金淨額 106.85%3.52萬-1,063.08%-51.41萬61.37%-4.42萬-11.44萬-7,792.98%-1.8萬-100.21%-228-65.15%11.05萬657.71%31.7萬-90.36%4.18萬
資本性支出 -------7.5萬--------------------------------
固定資產交易淨額 106.84%3.52萬-1,064.34%-51.47萬61.37%-4.42萬---11.44萬-----56.83%-3.8萬-124.12%-2.42萬-68.31%10.05萬657.71%31.7萬-90.36%4.18萬
投資產品交易淨額 ------7.56萬--------------------------------
其他投資活動淨額 ---------------------16.67%2萬140.00%2.4萬--1萬--------
非持續投資活動現金淨額
投資活動現金淨額 106.85%3.52萬-1,063.08%-51.41萬61.37%-4.42萬---11.44萬-----7,792.98%-1.8萬-100.21%-228-65.15%11.05萬657.71%31.7萬-90.36%4.18萬
融資活動現金流量
持續融資活動現金淨額 -34.32%943.18萬393.67%1,435.95萬-85.78%290.87萬3,081.11%2,045.37萬-76.43%64.3萬18.48%272.83萬98.35%230.27萬0.66%116.09萬-21.86%115.33萬-22.64%147.6萬
債務發行/償還的淨額 ---------------------------------125.00%-20萬--80萬
普通股發行/回購的淨額 -34.32%943.18萬393.67%1,435.95萬-85.78%290.87萬3,081.11%2,045.37萬-76.43%64.3萬18.48%272.83萬98.35%230.27萬-14.22%116.09萬100.18%135.33萬-64.57%67.6萬
非持續融資活動現金淨額
融資活動現金淨額 -34.32%943.18萬393.67%1,435.95萬-85.78%290.87萬3,081.11%2,045.37萬-76.43%64.3萬18.48%272.83萬98.35%230.27萬0.66%116.09萬-21.86%115.33萬-22.64%147.6萬
現金淨流量
期初現金流 147.27%605.43萬-81.52%244.84萬5,614.50%1,324.91萬-67.50%23.19萬21.58%71.35萬103.98%58.68萬-51.57%28.77萬305.75%59.41萬-78.33%14.64萬-64.59%67.58萬
當期現金流變化 -26.00%266.83萬133.39%360.59萬-182.97%-1,080.06萬2,802.90%1,301.72萬-480.37%-48.16萬-57.68%12.66萬197.64%29.91萬-168.44%-30.64萬184.57%44.77萬54.89%-52.93萬
期末現金流 44.07%872.26萬147.27%605.43萬-81.52%244.84萬5,614.50%1,324.91萬-67.50%23.19萬21.58%71.35萬103.98%58.68萬-51.57%28.77萬305.75%59.41萬-80.07%14.64萬
自由現金流 37.22%-679.87萬21.01%-1,082.91萬-84.35%-1,370.94萬-561.27%-743.65萬57.11%-112.46萬-29.31%-262.17萬-28.51%-202.75萬-42.70%-157.77萬45.99%-110.56萬42.45%-204.72萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據