澳洲市場個股詳情

DME Dome Gold Mines Ltd

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延時20分鐘行情未開盤 12/16 15:33 (悉尼)
7928.57萬總市值-33.33市盈率(靜)

Dome Gold Mines 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
27.14%6.36萬
6,656.76%5萬
740
-85.40%3.71萬
1,537.27%25.42萬
1.55萬
經營活動產生的其他現金收入
----
----
----
27.14%6.36萬
6,656.76%5萬
--740
----
-85.40%3.71萬
1,537.27%25.42萬
--1.55萬
現金付款
12.51%-176.45萬
-9.81%-201.67萬
3.71%-183.66萬
-16.70%-190.74萬
-3.21%-163.45萬
-1.03%-158.36萬
1.35%-156.74萬
9.44%-158.89萬
-7.62%-175.44萬
-2.82%-163.02萬
向供應商支付的商品和服務款項
12.51%-176.45萬
-9.81%-201.67萬
3.71%-183.66萬
-16.70%-190.74萬
-3.21%-163.45萬
-1.03%-158.36萬
1.35%-156.74萬
9.44%-158.89萬
-7.62%-175.44萬
-2.82%-163.02萬
已支付的直接利息
81.40%-8
99.64%-43
-119.10%-1.19萬
92.47%-5,445
---7.23萬
----
---6,820
----
-259.61%-8.22萬
-9,500.00%-2.28萬
已收到的直接利息
-86.39%1,234
453.36%9,064
-29.31%1,638
-52.46%2,317
-2.29%4,874
-46.53%4,988
-41.45%9,328
-34.11%1.59萬
-8.94%2.42萬
-10.53%2.66萬
已支付的直接退稅
-543.48%-2.75萬
72.85%6,207
109.47%3,591
-20.05%-3.79萬
-220.43%-3.16萬
421.47%2.62萬
53.42%-8,159
-246.55%-1.75萬
-57.65%1.2萬
366.57%2.82萬
經營活動現金淨額
10.53%-179.08萬
-8.58%-200.15萬
2.21%-184.33萬
-11.96%-188.49萬
-8.50%-168.35萬
1.36%-155.16萬
-1.27%-157.31萬
-0.46%-155.34萬
2.30%-154.62萬
-1.03%-158.27萬
投資活動現金流量
持續投資活動現金淨額
84.52%-41.94萬
-187.72%-271.05萬
-438.39%-94.2萬
78.13%-17.5萬
40.82%-80.01萬
21.10%-135.21萬
-135.06%-171.36萬
-48.25%-72.9萬
48.66%-49.18萬
36.82%-95.79萬
資本性支出
83.60%-41.82萬
-189.49%-255萬
-434.80%-88.08萬
78.94%-16.47萬
38.97%-78.2萬
22.74%-128.12萬
-137.60%-165.83萬
-42.29%-69.8萬
48.25%-49.05萬
-5.43%-94.79萬
固定資產交易淨額
92.58%-1,290
71.12%-1.74萬
-143,161.90%-6.02萬
99.79%-42
19.96%-1.99萬
54.53%-2.48萬
-500.55%-5.46萬
-1,373.74%-9,093
93.88%-617
80.37%-1.01萬
無形資產交易淨額
----
----
----
----
----
----
----
----
-203.15%-5,869
99.66%-1,936
業務交易淨額
----
----
----
----
----
----
----
----
----
--1,955
投資產品交易淨額
----
-13,809.14%-14.31萬
89.94%-1,029
---1.02萬
----
----
----
----
--5,253
----
其他投資活動淨額
----
----
----
----
103.71%1,712
-6,834.14%-4.61萬
96.97%-665
---2.2萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
84.52%-41.94萬
-187.72%-271.05萬
-438.39%-94.2萬
78.13%-17.5萬
40.82%-80.01萬
21.10%-135.21萬
-135.06%-171.36萬
-48.25%-72.9萬
48.66%-49.18萬
36.82%-95.79萬
融資活動現金流量
持續融資活動現金淨額
210.22%211.07萬
-89.87%68.04萬
198.86%671.54萬
-9.30%224.7萬
29.14%247.74萬
-38.28%191.84萬
-1.21%310.83萬
2,731.60%314.64萬
-96.42%11.11萬
-17.09%310.28萬
債務發行/償還的淨額
149.60%71.14萬
131.69%28.5萬
-1,203.62%-89.95萬
-21.30%8.15萬
-81.04%10.36萬
171.59%54.63萬
-173.58%-76.31萬
25.81%-27.89萬
59.76%-37.6萬
-175.14%-93.43萬
普通股發行/回購的淨額
254.65%143.77萬
-94.68%40.54萬
239.03%762.02萬
-12.16%224.77萬
86.48%255.88萬
-64.56%137.21萬
13.02%387.14萬
603.22%342.53萬
-86.56%48.71萬
45.06%362.5萬
其他融資活動的淨現金流額
-283.87%-3.83萬
-87.56%-9,982
93.52%-5,322
55.59%-8.21萬
---18.49萬
----
----
----
----
--41.21萬
非持續融資活動現金淨額
融資活動現金淨額
210.22%211.07萬
-89.87%68.04萬
198.86%671.54萬
-9.30%224.7萬
29.14%247.74萬
-38.28%191.84萬
-1.21%310.83萬
2,731.60%314.64萬
-96.42%11.11萬
-17.09%310.28萬
現金淨流量
期初現金流
-97.57%10.05萬
1,959.79%413.13萬
1,370.22%20.06萬
-31.13%1.36萬
-98.03%1.98萬
-15.00%100.49萬
270.58%118.23萬
-85.80%31.9萬
34.38%224.6萬
64.53%167.13萬
當期現金流變化
97.53%-9.95萬
-202.58%-403.15萬
1,999.31%393.01萬
3,118.07%18.72萬
99.37%-6,203
-452.41%-98.53萬
-120.65%-17.84萬
144.84%86.4萬
-442.77%-192.69萬
-14.78%56.22萬
利率變動影響
-98.32%12
27.05%714
297.19%562
-891.67%-285
-83.56%36
-79.00%219
237.78%1,043
-1,892.11%-757
-100.31%-38
399.37%1.24萬
期末現金流
-99.01%996
-97.57%10.05萬
1,959.79%413.13萬
1,370.22%20.06萬
-31.13%1.36萬
-98.03%1.98萬
-15.00%100.49萬
270.58%118.23萬
-85.80%31.9萬
34.38%224.6萬
自由現金流
51.62%-221.02萬
-64.09%-456.88萬
-35.81%-278.43萬
17.51%-205.01萬
13.03%-248.53萬
13.04%-285.76萬
-45.36%-328.6萬
-10.64%-226.06萬
19.64%-204.33萬
17.52%-254.26萬
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 27.14%6.36萬6,656.76%5萬740-85.40%3.71萬1,537.27%25.42萬1.55萬
經營活動產生的其他現金收入 ------------27.14%6.36萬6,656.76%5萬--740-----85.40%3.71萬1,537.27%25.42萬--1.55萬
現金付款 12.51%-176.45萬-9.81%-201.67萬3.71%-183.66萬-16.70%-190.74萬-3.21%-163.45萬-1.03%-158.36萬1.35%-156.74萬9.44%-158.89萬-7.62%-175.44萬-2.82%-163.02萬
向供應商支付的商品和服務款項 12.51%-176.45萬-9.81%-201.67萬3.71%-183.66萬-16.70%-190.74萬-3.21%-163.45萬-1.03%-158.36萬1.35%-156.74萬9.44%-158.89萬-7.62%-175.44萬-2.82%-163.02萬
已支付的直接利息 81.40%-899.64%-43-119.10%-1.19萬92.47%-5,445---7.23萬-------6,820-----259.61%-8.22萬-9,500.00%-2.28萬
已收到的直接利息 -86.39%1,234453.36%9,064-29.31%1,638-52.46%2,317-2.29%4,874-46.53%4,988-41.45%9,328-34.11%1.59萬-8.94%2.42萬-10.53%2.66萬
已支付的直接退稅 -543.48%-2.75萬72.85%6,207109.47%3,591-20.05%-3.79萬-220.43%-3.16萬421.47%2.62萬53.42%-8,159-246.55%-1.75萬-57.65%1.2萬366.57%2.82萬
經營活動現金淨額 10.53%-179.08萬-8.58%-200.15萬2.21%-184.33萬-11.96%-188.49萬-8.50%-168.35萬1.36%-155.16萬-1.27%-157.31萬-0.46%-155.34萬2.30%-154.62萬-1.03%-158.27萬
投資活動現金流量
持續投資活動現金淨額 84.52%-41.94萬-187.72%-271.05萬-438.39%-94.2萬78.13%-17.5萬40.82%-80.01萬21.10%-135.21萬-135.06%-171.36萬-48.25%-72.9萬48.66%-49.18萬36.82%-95.79萬
資本性支出 83.60%-41.82萬-189.49%-255萬-434.80%-88.08萬78.94%-16.47萬38.97%-78.2萬22.74%-128.12萬-137.60%-165.83萬-42.29%-69.8萬48.25%-49.05萬-5.43%-94.79萬
固定資產交易淨額 92.58%-1,29071.12%-1.74萬-143,161.90%-6.02萬99.79%-4219.96%-1.99萬54.53%-2.48萬-500.55%-5.46萬-1,373.74%-9,09393.88%-61780.37%-1.01萬
無形資產交易淨額 ---------------------------------203.15%-5,86999.66%-1,936
業務交易淨額 --------------------------------------1,955
投資產品交易淨額 -----13,809.14%-14.31萬89.94%-1,029---1.02萬------------------5,253----
其他投資活動淨額 ----------------103.71%1,712-6,834.14%-4.61萬96.97%-665---2.2萬--------
非持續投資活動現金淨額
投資活動現金淨額 84.52%-41.94萬-187.72%-271.05萬-438.39%-94.2萬78.13%-17.5萬40.82%-80.01萬21.10%-135.21萬-135.06%-171.36萬-48.25%-72.9萬48.66%-49.18萬36.82%-95.79萬
融資活動現金流量
持續融資活動現金淨額 210.22%211.07萬-89.87%68.04萬198.86%671.54萬-9.30%224.7萬29.14%247.74萬-38.28%191.84萬-1.21%310.83萬2,731.60%314.64萬-96.42%11.11萬-17.09%310.28萬
債務發行/償還的淨額 149.60%71.14萬131.69%28.5萬-1,203.62%-89.95萬-21.30%8.15萬-81.04%10.36萬171.59%54.63萬-173.58%-76.31萬25.81%-27.89萬59.76%-37.6萬-175.14%-93.43萬
普通股發行/回購的淨額 254.65%143.77萬-94.68%40.54萬239.03%762.02萬-12.16%224.77萬86.48%255.88萬-64.56%137.21萬13.02%387.14萬603.22%342.53萬-86.56%48.71萬45.06%362.5萬
其他融資活動的淨現金流額 -283.87%-3.83萬-87.56%-9,98293.52%-5,32255.59%-8.21萬---18.49萬------------------41.21萬
非持續融資活動現金淨額
融資活動現金淨額 210.22%211.07萬-89.87%68.04萬198.86%671.54萬-9.30%224.7萬29.14%247.74萬-38.28%191.84萬-1.21%310.83萬2,731.60%314.64萬-96.42%11.11萬-17.09%310.28萬
現金淨流量
期初現金流 -97.57%10.05萬1,959.79%413.13萬1,370.22%20.06萬-31.13%1.36萬-98.03%1.98萬-15.00%100.49萬270.58%118.23萬-85.80%31.9萬34.38%224.6萬64.53%167.13萬
當期現金流變化 97.53%-9.95萬-202.58%-403.15萬1,999.31%393.01萬3,118.07%18.72萬99.37%-6,203-452.41%-98.53萬-120.65%-17.84萬144.84%86.4萬-442.77%-192.69萬-14.78%56.22萬
利率變動影響 -98.32%1227.05%714297.19%562-891.67%-285-83.56%36-79.00%219237.78%1,043-1,892.11%-757-100.31%-38399.37%1.24萬
期末現金流 -99.01%996-97.57%10.05萬1,959.79%413.13萬1,370.22%20.06萬-31.13%1.36萬-98.03%1.98萬-15.00%100.49萬270.58%118.23萬-85.80%31.9萬34.38%224.6萬
自由現金流 51.62%-221.02萬-64.09%-456.88萬-35.81%-278.43萬17.51%-205.01萬13.03%-248.53萬13.04%-285.76萬-45.36%-328.6萬-10.64%-226.06萬19.64%-204.33萬17.52%-254.26萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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