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澳洲市場個股詳情
CYL Catalyst Metals Ltd
- 2.860
- +0.070+2.51%
延時20分鐘行情已收盤 12/12 16:00 (悉尼)
6.46億總市值27.24市盈率(靜)
2.990最高價2.850最低價61.09萬股成交量2.860今開2.790昨收176.87萬成交額3.61052周最高0.31%換手率2.26億總股本0.46052周最低0.105每股收益TTM5.67億流通值3.610歷史最高27.24市盈率(靜)1.98億流通股0.030歷史最低0.105每股收益(静)5.02%振幅--股息TTM3.20市淨率1股每手--股息率TTM
Catalyst Metals 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 | 394.94%3.18億 | -0.01%6,417.2萬 | 109.69%6,417.85萬 | 3,155.42%3,060.64萬 | 210.12%94.02萬 | 552.34%30.32萬 | -6.7萬 | 68.87萬 | ||
| 來自客戶的收入 | 396.04%3.17億 | 0.58%6,400萬 | 113.35%6,363.25萬 | --2,982.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | -16.86%14.3萬 | -68.50%17.2萬 | -30.09%54.6萬 | -16.92%78.11萬 | 210.12%94.02萬 | 552.34%30.32萬 | ---6.7萬 | ---- | ---- | --68.87萬 |
| 現金付款 | -336.26%-2.46億 | 1.53%-5,637.2萬 | -170.77%-5,724.56萬 | -541.60%-2,114.16萬 | -85.28%-329.52萬 | 59.18%-177.85萬 | -400.78%-435.72萬 | 31.11%-87.01萬 | -89.33%-126.3萬 | 15.90%-66.71萬 |
| 向供應商支付的商品和服務款項 | -334.41%-2.45億 | -2.39%-5,630.5萬 | -225.05%-5,499.12萬 | -767.86%-1,691.76萬 | -252.85%-194.94萬 | 40.71%-55.25萬 | -54.45%-93.18萬 | 8.53%-60.33萬 | -92.73%-65.96萬 | 35.41%-34.22萬 |
| 經營活動產生的其他現金付款 | -1,888.06%-133.2萬 | 97.03%-6.7萬 | 46.63%-225.45萬 | -213.86%-422.4萬 | -9.77%-134.58萬 | 64.21%-122.6萬 | -1,184.07%-342.54萬 | 55.79%-26.68萬 | -85.74%-60.34萬 | -23.36%-32.49萬 |
| 已支付的直接利息 | -1,261.61%-152.5萬 | ---11.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 221.05%54.9萬 | 192.38%17.1萬 | -33.94%5.85萬 | -9.50%8.85萬 | 49.97%9.78萬 | 39.14%6.52萬 | 248.08%4.69萬 | -24.10%1.35萬 | -11.89%1.77萬 | -43.10%2.01萬 |
| 經營活動現金淨額 | 799.68%7,070.6萬 | 12.41%785.9萬 | -26.82%699.14萬 | 523.25%955.33萬 | -60.07%-225.72萬 | 67.79%-141.01萬 | -411.01%-437.73萬 | 31.21%-85.66萬 | -3,081.47%-124.52萬 | 105.51%4.18萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -123.38%-3,772.7萬 | 18.79%-1,688.9萬 | -8.21%-2,079.75萬 | -419.39%-1,921.94萬 | -193.68%-370.04萬 | -11,358.63%-126萬 | -1.1萬 | |||
| 資本性支出 | -48.50%-1,032.1萬 | -19.49%-695萬 | 1.16%-581.63萬 | -63.86%-588.46萬 | -185.03%-359.14萬 | ---126萬 | ---- | ---- | ---- | ---- |
| 固定資產交易淨額 | -27.35%-2,242.2萬 | -80.09%-1,760.6萬 | -23.90%-977.62萬 | -7,137.15%-789.01萬 | ---10.9萬 | ---- | ---1.1萬 | ---- | ---- | ---- |
| 業務交易淨額 | ---- | 247.30%766.7萬 | 4.40%-520.5萬 | ---544.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---498.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -123.38%-3,772.7萬 | 18.79%-1,688.9萬 | -8.21%-2,079.75萬 | -419.39%-1,921.94萬 | -193.68%-370.04萬 | -11,358.63%-126萬 | ---1.1萬 | ---- | ---- | ---- |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -257.53%-3,084.2萬 | 1,179.48%1,957.8萬 | -93.84%153.02萬 | 195.98%2,484.91萬 | -38.33%839.56萬 | 99.82%1,361.34萬 | 253.84%681.3萬 | 40.46%192.55萬 | 423.37%137.09萬 | -61.16%26.19萬 |
| 債務發行/償還的淨額 | -5,423.36%-2,757.5萬 | -26.70%51.8萬 | -11.95%70.67萬 | --80.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | ---- | 1,942,455.24%2,022.2萬 | -100.00%1,041 | 202.68%2,436.26萬 | -39.26%804.89萬 | 91.70%1,325.05萬 | 229.34%691.2萬 | 65.42%209.87萬 | 8,358.38%126.88萬 | -97.78%1.5萬 |
| 其他融資活動的淨現金流額 | -181.15%-326.7萬 | -241.29%-116.2萬 | 360.18%82.24萬 | -191.17%-31.61萬 | -4.47%34.67萬 | 466.80%36.3萬 | 42.89%-9.9萬 | -269.70%-17.33萬 | -58.65%10.21萬 | --24.69萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -257.53%-3,084.2萬 | 1,179.48%1,957.8萬 | -93.84%153.02萬 | 195.98%2,484.91萬 | -38.33%839.56萬 | 99.82%1,361.34萬 | 253.84%681.3萬 | 40.46%192.55萬 | 423.37%137.09萬 | -61.16%26.19萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 57.82%2,879.1萬 | -40.22%1,824.3萬 | 66.44%3,051.85萬 | 15.34%1,833.55萬 | 220.89%1,589.75萬 | 95.86%495.41萬 | 73.18%252.94萬 | 9.41%146.06萬 | 29.45%133.49萬 | -7.48%103.13萬 |
| 當期現金流變化 | -79.74%213.7萬 | 185.92%1,054.8萬 | -180.85%-1,227.6萬 | 522.75%1,518.3萬 | -77.72%243.81萬 | 351.33%1,094.33萬 | 126.85%242.47萬 | 750.88%106.89萬 | -58.64%12.56萬 | 464.12%30.37萬 |
| 利率變動影響 | ---3.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 7.31%3,089.5萬 | 57.82%2,879.1萬 | -45.57%1,824.26萬 | 82.81%3,351.85萬 | 15.34%1,833.55萬 | 220.89%1,589.75萬 | 95.86%495.41萬 | 73.18%252.94萬 | 9.41%146.06萬 | 29.45%133.49萬 |
| 自由現金流 | 318.84%3,796.3萬 | -101.68%-1,734.7萬 | -103.75%-860.11萬 | 29.14%-422.14萬 | -123.12%-595.75萬 | 39.15%-267.01萬 | -412.29%-438.83萬 | 31.21%-85.66萬 | -3,081.47%-124.52萬 | 105.51%4.18萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |