澳洲市場個股詳情

DCX DiscovEx Resources Ltd

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延時20分鐘行情未開盤 03/11 10:44 (悉尼)
660.52萬總市值-10.00市盈率(靜)

DiscovEx Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2014/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入
-84.82%1.56萬
114.60%10.26萬
-95.00%4.78萬
9,542.06%95.75萬
-97.39%9,930
50.27%38.07萬
25.33萬
經營活動產生的其他現金收入
----
-84.82%1.56萬
114.60%10.26萬
-95.00%4.78萬
9,542.06%95.75萬
-97.39%9,930
50.27%38.07萬
--25.33萬
----
----
現金付款
-20.38%-303.38萬
-8.79%-252.01萬
-26.43%-231.66萬
-21.20%-183.23萬
30.72%-151.18萬
18.46%-218.21萬
-322.03%-267.6萬
27.90%-63.41萬
8.74%-87.94萬
28.67%-96.36萬
向供應商支付的商品和服務款項
11.88%-58.55萬
-14.55%-66.45萬
1.52%-58.01萬
26.06%-58.9萬
-43.48%-79.67萬
10.77%-55.53萬
1.86%-62.23萬
27.90%-63.41萬
8.74%-87.94萬
28.67%-96.36萬
經營活動產生的其他現金付款
-31.94%-244.83萬
-6.86%-185.57萬
-39.67%-173.65萬
-73.86%-124.32萬
56.05%-71.51萬
20.79%-162.69萬
---205.37萬
----
----
----
已支付的直接利息
---5,690
----
----
----
----
----
----
----
82.76%-406
47.07%-2,355
已收到的直接利息
8,071.62%4.23萬
-81.59%518
-31.79%2,813
-64.71%4,124
-65.15%1.17萬
67.01%3.35萬
8.65%2.01萬
-50.68%1.85萬
-28.99%3.75萬
-39.65%5.28萬
已支付的直接退稅
----
----
----
----
---5.05萬
----
----
----
-84.28%9.81萬
21.90%62.4萬
經營活動現金淨額
-19.69%-299.71萬
-13.25%-250.4萬
-24.20%-221.11萬
-200.14%-178.03萬
72.26%-59.32萬
6.00%-213.87萬
-528.06%-227.53萬
51.33%-36.23萬
-157.36%-74.43萬
61.75%-28.92萬
投資活動現金流量
持續投資活動現金淨額
195.33%51.64萬
76.52%17.48萬
-83.25%9.91萬
1.48%59.12萬
19,546.43%58.26萬
-100.13%-2,996
266.92%222.57萬
13.43%-133.34萬
-69.91%-154.03萬
69.73%-90.66萬
資本性支出
----
----
----
----
----
----
----
43.30%-134.15萬
-40.78%-236.59萬
41.77%-168.06萬
固定資產交易淨額
88.29%-6,960
61.38%-5.94萬
-62.09%-15.39萬
-177.42%-9.49萬
4,192.62%12.26萬
87.67%-2,996
-921.91%-2.43萬
98.58%-2,378
82.68%-16.7萬
-783.37%-96.42萬
無形資產交易淨額
----
----
----
----
----
----
----
--1.04萬
----
----
業務交易淨額
----
--9.68萬
----
----
----
----
--225萬
----
--99.26萬
----
投資產品交易淨額
--52.33萬
----
----
--63.71萬
----
----
----
----
----
--173.83萬
其他投資活動淨額
----
-45.63%13.75萬
415.29%25.29萬
-89.33%4.91萬
--46萬
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
195.33%51.64萬
76.52%17.48萬
-83.25%9.91萬
1.48%59.12萬
19,546.43%58.26萬
-100.13%-2,996
266.92%222.57萬
13.43%-133.34萬
-69.91%-154.03萬
69.73%-90.66萬
融資活動現金流量
持續融資活動現金淨額
4,418.25%273.62萬
-101.23%-6.34萬
225.33%516.31萬
6,782.82%158.7萬
258.99%2.31萬
-99.70%6,423
329.69%216.89萬
-71.70%50.48萬
-28.79%178.38萬
-6.14%250.51萬
普通股發行/回購的淨額
27,952.97%280.09萬
-100.19%-1.01萬
226.59%518.32萬
--158.7萬
----
-99.61%8,423
351.76%216.89萬
-73.75%48.01萬
-27.60%182.87萬
-6.22%252.58萬
其他融資活動的淨現金流額
-21.41%-6.47萬
-166.07%-5.33萬
---2萬
----
1,252.90%2.31萬
---2,000
----
154.83%2.47萬
-117.69%-4.5萬
15.51%-2.07萬
非持續融資活動現金淨額
融資活動現金淨額
4,418.25%273.62萬
-101.23%-6.34萬
225.33%516.31萬
6,782.82%158.7萬
258.99%2.31萬
-99.70%6,423
329.69%216.89萬
-71.70%50.48萬
-28.79%178.38萬
-6.14%250.51萬
現金淨流量
期初現金流
-60.41%156.8萬
335.46%396.06萬
77.78%90.95萬
2.50%51.16萬
-81.05%49.91萬
411.56%263.43萬
-69.81%51.5萬
-22.70%170.59萬
145.91%220.67萬
-54.67%89.73萬
當期現金流變化
110.67%25.54萬
-178.42%-239.25萬
666.76%305.1萬
3,083.07%39.79萬
100.59%1.25萬
-200.75%-213.52萬
277.96%211.94萬
-137.80%-119.09萬
-138.25%-50.08萬
220.99%130.93萬
期末現金流
16.29%182.34萬
-60.41%156.8萬
335.46%396.06萬
77.78%90.95萬
2.50%51.16萬
-81.05%49.91萬
411.56%263.43萬
-69.81%51.5萬
-22.70%170.59萬
145.91%220.67萬
自由現金流
-17.19%-300.41萬
-8.39%-256.35萬
-26.12%-236.5萬
-214.88%-187.53萬
72.19%-59.56萬
6.87%-214.17萬
-34.78%-229.96萬
47.94%-170.61萬
-8.01%-327.72萬
19.12%-303.4萬
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)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(FY)2014/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入 -84.82%1.56萬114.60%10.26萬-95.00%4.78萬9,542.06%95.75萬-97.39%9,93050.27%38.07萬25.33萬
經營活動產生的其他現金收入 -----84.82%1.56萬114.60%10.26萬-95.00%4.78萬9,542.06%95.75萬-97.39%9,93050.27%38.07萬--25.33萬--------
現金付款 -20.38%-303.38萬-8.79%-252.01萬-26.43%-231.66萬-21.20%-183.23萬30.72%-151.18萬18.46%-218.21萬-322.03%-267.6萬27.90%-63.41萬8.74%-87.94萬28.67%-96.36萬
向供應商支付的商品和服務款項 11.88%-58.55萬-14.55%-66.45萬1.52%-58.01萬26.06%-58.9萬-43.48%-79.67萬10.77%-55.53萬1.86%-62.23萬27.90%-63.41萬8.74%-87.94萬28.67%-96.36萬
經營活動產生的其他現金付款 -31.94%-244.83萬-6.86%-185.57萬-39.67%-173.65萬-73.86%-124.32萬56.05%-71.51萬20.79%-162.69萬---205.37萬------------
已支付的直接利息 ---5,690----------------------------82.76%-40647.07%-2,355
已收到的直接利息 8,071.62%4.23萬-81.59%518-31.79%2,813-64.71%4,124-65.15%1.17萬67.01%3.35萬8.65%2.01萬-50.68%1.85萬-28.99%3.75萬-39.65%5.28萬
已支付的直接退稅 -------------------5.05萬-------------84.28%9.81萬21.90%62.4萬
經營活動現金淨額 -19.69%-299.71萬-13.25%-250.4萬-24.20%-221.11萬-200.14%-178.03萬72.26%-59.32萬6.00%-213.87萬-528.06%-227.53萬51.33%-36.23萬-157.36%-74.43萬61.75%-28.92萬
投資活動現金流量
持續投資活動現金淨額 195.33%51.64萬76.52%17.48萬-83.25%9.91萬1.48%59.12萬19,546.43%58.26萬-100.13%-2,996266.92%222.57萬13.43%-133.34萬-69.91%-154.03萬69.73%-90.66萬
資本性支出 ----------------------------43.30%-134.15萬-40.78%-236.59萬41.77%-168.06萬
固定資產交易淨額 88.29%-6,96061.38%-5.94萬-62.09%-15.39萬-177.42%-9.49萬4,192.62%12.26萬87.67%-2,996-921.91%-2.43萬98.58%-2,37882.68%-16.7萬-783.37%-96.42萬
無形資產交易淨額 ------------------------------1.04萬--------
業務交易淨額 ------9.68萬------------------225萬------99.26萬----
投資產品交易淨額 --52.33萬----------63.71萬----------------------173.83萬
其他投資活動淨額 -----45.63%13.75萬415.29%25.29萬-89.33%4.91萬--46萬--------------------
非持續投資活動現金淨額
投資活動現金淨額 195.33%51.64萬76.52%17.48萬-83.25%9.91萬1.48%59.12萬19,546.43%58.26萬-100.13%-2,996266.92%222.57萬13.43%-133.34萬-69.91%-154.03萬69.73%-90.66萬
融資活動現金流量
持續融資活動現金淨額 4,418.25%273.62萬-101.23%-6.34萬225.33%516.31萬6,782.82%158.7萬258.99%2.31萬-99.70%6,423329.69%216.89萬-71.70%50.48萬-28.79%178.38萬-6.14%250.51萬
普通股發行/回購的淨額 27,952.97%280.09萬-100.19%-1.01萬226.59%518.32萬--158.7萬-----99.61%8,423351.76%216.89萬-73.75%48.01萬-27.60%182.87萬-6.22%252.58萬
其他融資活動的淨現金流額 -21.41%-6.47萬-166.07%-5.33萬---2萬----1,252.90%2.31萬---2,000----154.83%2.47萬-117.69%-4.5萬15.51%-2.07萬
非持續融資活動現金淨額
融資活動現金淨額 4,418.25%273.62萬-101.23%-6.34萬225.33%516.31萬6,782.82%158.7萬258.99%2.31萬-99.70%6,423329.69%216.89萬-71.70%50.48萬-28.79%178.38萬-6.14%250.51萬
現金淨流量
期初現金流 -60.41%156.8萬335.46%396.06萬77.78%90.95萬2.50%51.16萬-81.05%49.91萬411.56%263.43萬-69.81%51.5萬-22.70%170.59萬145.91%220.67萬-54.67%89.73萬
當期現金流變化 110.67%25.54萬-178.42%-239.25萬666.76%305.1萬3,083.07%39.79萬100.59%1.25萬-200.75%-213.52萬277.96%211.94萬-137.80%-119.09萬-138.25%-50.08萬220.99%130.93萬
期末現金流 16.29%182.34萬-60.41%156.8萬335.46%396.06萬77.78%90.95萬2.50%51.16萬-81.05%49.91萬411.56%263.43萬-69.81%51.5萬-22.70%170.59萬145.91%220.67萬
自由現金流 -17.19%-300.41萬-8.39%-256.35萬-26.12%-236.5萬-214.88%-187.53萬72.19%-59.56萬6.87%-214.17萬-34.78%-229.96萬47.94%-170.61萬-8.01%-327.72萬19.12%-303.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP