澳洲市場個股詳情

EMCOA Everest Metals Corp Ltd

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延時20分鐘行情休市中 11/01 10:00 (悉尼)
10.64萬總市值0.00市盈率(靜)

Everest Metals Corp 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
-23.08%3.96萬
65.10%5.15萬
17.69%3.12萬
-49.83%2.65萬
-47.48%5.28萬
-5.09%10.06萬
71.22%10.6萬
156.37%6.19萬
來自客戶的收入
----
----
-87.17%3,050
-23.76%2.38萬
--3.12萬
----
----
150.51%2.22萬
-65.12%8,853
5.13%2.54萬
經營活動產生的其他現金收入
----
----
31.91%3.66萬
--2.77萬
----
-49.83%2.65萬
-32.62%5.28萬
-19.28%7.84萬
165.99%9.71萬
--3.65萬
現金付款
-82.74%-130.48萬
23.94%-71.4萬
-40.86%-93.88萬
-10.78%-66.65萬
-82.27%-60.16萬
13.35%-33.01萬
-4.54%-38.09萬
30.60%-36.44萬
21.14%-52.5萬
20.75%-66.58萬
向供應商支付的商品和服務款項
-82.74%-130.48萬
23.94%-71.4萬
-40.86%-93.88萬
-10.78%-66.65萬
-82.27%-60.16萬
13.35%-33.01萬
-4.54%-38.09萬
30.60%-36.44萬
21.14%-52.5萬
20.75%-66.58萬
已收到的直接利息
5,309.59%2.37萬
3.55%438
-89.67%423
-45.70%4,093
70.20%7,538
8.02%4,429
31.75%4,100
-69.62%3,112
-74.30%1.02萬
-71.81%3.99萬
經營活動現金淨額
-79.53%-128.11萬
20.60%-71.36萬
-47.13%-89.88萬
-8.53%-61.09萬
-88.17%-56.29萬
7.67%-29.91萬
-24.29%-32.4萬
36.24%-26.07萬
27.52%-40.88萬
-4,297.12%-56.4萬
投資活動現金流量
持續投資活動現金淨額
25.17%-62.09萬
65.46%-82.97萬
-111.83%-240.21萬
-112.00%-113.4萬
-535.13%-53.49萬
-86.22%-8.42萬
88.52%-4.52萬
-71.66%-39.38萬
72.44%-22.94萬
47.08%-83.23萬
資本性支出
29.70%-58.33萬
51.25%-82.97萬
-56.36%-170.21萬
-108.27%-108.85萬
-1,427.49%-52.27萬
24.34%-3.42萬
69.98%-4.52萬
54.37%-15.06萬
60.37%-33.01萬
46.64%-83.29萬
固定資產交易淨額
---2.24萬
----
----
-271.55%-4.54萬
---1.22萬
----
----
-89.95%7,500
11,629.25%7.46萬
105.37%636
業務交易淨額
----
----
---70萬
----
----
----
----
----
----
----
投資產品交易淨額
---1.52萬
----
----
----
----
---5萬
----
----
--2.61萬
----
其他投資活動淨額
----
----
----
----
----
----
----
---25.07萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
25.17%-62.09萬
65.46%-82.97萬
-111.83%-240.21萬
-112.00%-113.4萬
-535.13%-53.49萬
-86.22%-8.42萬
88.52%-4.52萬
-71.66%-39.38萬
72.44%-22.94萬
47.08%-83.23萬
融資活動現金流量
持續融資活動現金淨額
224,605.18%251.45萬
-99.98%1,119
112.13%531.34萬
140.07%250.48萬
294.64%104.33萬
-62.86%26.44萬
1.83%71.18萬
191.27%69.91萬
-20.00%24萬
30萬
債務發行/償還的淨額
----
----
----
----
----
----
-126.67%-8萬
--30萬
----
----
普通股發行/回購的淨額
224,605.18%251.45萬
-99.98%1,119
112.13%531.34萬
140.07%250.48萬
294.64%104.33萬
-66.61%26.44萬
98.43%79.18萬
66.27%39.91萬
-20.00%24萬
--30萬
非持續融資活動現金淨額
融資活動現金淨額
224,605.18%251.45萬
-99.98%1,119
112.13%531.34萬
140.07%250.48萬
294.64%104.33萬
-62.86%26.44萬
1.83%71.18萬
191.27%69.91萬
-20.00%24萬
--30萬
現金淨流量
期初現金流
-49.89%154.9萬
186.58%309.11萬
238.42%107.86萬
-14.59%31.87萬
-24.18%37.32萬
229.14%49.22萬
42.46%14.95萬
-79.14%10.5萬
-68.54%50.32萬
-49.78%159.95萬
當期現金流變化
139.71%61.24萬
-176.63%-154.22萬
164.84%201.25萬
1,495.63%75.99萬
54.24%-5.44萬
-134.73%-11.9萬
668.84%34.26萬
111.19%4.46萬
63.68%-39.82萬
30.86%-109.63萬
期末現金流
39.54%216.14萬
-49.89%154.9萬
186.58%309.11萬
238.42%107.86萬
-14.59%31.87萬
-24.18%37.32萬
229.14%49.22萬
42.46%14.95萬
-79.14%10.5萬
-68.54%50.32萬
自由現金流
-22.26%-188.68萬
40.66%-154.33萬
-49.06%-260.08萬
-58.94%-174.49萬
-229.31%-109.78萬
9.71%-33.34萬
10.23%-36.92萬
44.34%-41.13萬
47.11%-73.89萬
11.90%-139.7萬
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 -23.08%3.96萬65.10%5.15萬17.69%3.12萬-49.83%2.65萬-47.48%5.28萬-5.09%10.06萬71.22%10.6萬156.37%6.19萬
來自客戶的收入 ---------87.17%3,050-23.76%2.38萬--3.12萬--------150.51%2.22萬-65.12%8,8535.13%2.54萬
經營活動產生的其他現金收入 --------31.91%3.66萬--2.77萬-----49.83%2.65萬-32.62%5.28萬-19.28%7.84萬165.99%9.71萬--3.65萬
現金付款 -82.74%-130.48萬23.94%-71.4萬-40.86%-93.88萬-10.78%-66.65萬-82.27%-60.16萬13.35%-33.01萬-4.54%-38.09萬30.60%-36.44萬21.14%-52.5萬20.75%-66.58萬
向供應商支付的商品和服務款項 -82.74%-130.48萬23.94%-71.4萬-40.86%-93.88萬-10.78%-66.65萬-82.27%-60.16萬13.35%-33.01萬-4.54%-38.09萬30.60%-36.44萬21.14%-52.5萬20.75%-66.58萬
已收到的直接利息 5,309.59%2.37萬3.55%438-89.67%423-45.70%4,09370.20%7,5388.02%4,42931.75%4,100-69.62%3,112-74.30%1.02萬-71.81%3.99萬
經營活動現金淨額 -79.53%-128.11萬20.60%-71.36萬-47.13%-89.88萬-8.53%-61.09萬-88.17%-56.29萬7.67%-29.91萬-24.29%-32.4萬36.24%-26.07萬27.52%-40.88萬-4,297.12%-56.4萬
投資活動現金流量
持續投資活動現金淨額 25.17%-62.09萬65.46%-82.97萬-111.83%-240.21萬-112.00%-113.4萬-535.13%-53.49萬-86.22%-8.42萬88.52%-4.52萬-71.66%-39.38萬72.44%-22.94萬47.08%-83.23萬
資本性支出 29.70%-58.33萬51.25%-82.97萬-56.36%-170.21萬-108.27%-108.85萬-1,427.49%-52.27萬24.34%-3.42萬69.98%-4.52萬54.37%-15.06萬60.37%-33.01萬46.64%-83.29萬
固定資產交易淨額 ---2.24萬---------271.55%-4.54萬---1.22萬---------89.95%7,50011,629.25%7.46萬105.37%636
業務交易淨額 -----------70萬----------------------------
投資產品交易淨額 ---1.52萬-------------------5萬----------2.61萬----
其他投資活動淨額 -------------------------------25.07萬--------
非持續投資活動現金淨額
投資活動現金淨額 25.17%-62.09萬65.46%-82.97萬-111.83%-240.21萬-112.00%-113.4萬-535.13%-53.49萬-86.22%-8.42萬88.52%-4.52萬-71.66%-39.38萬72.44%-22.94萬47.08%-83.23萬
融資活動現金流量
持續融資活動現金淨額 224,605.18%251.45萬-99.98%1,119112.13%531.34萬140.07%250.48萬294.64%104.33萬-62.86%26.44萬1.83%71.18萬191.27%69.91萬-20.00%24萬30萬
債務發行/償還的淨額 -------------------------126.67%-8萬--30萬--------
普通股發行/回購的淨額 224,605.18%251.45萬-99.98%1,119112.13%531.34萬140.07%250.48萬294.64%104.33萬-66.61%26.44萬98.43%79.18萬66.27%39.91萬-20.00%24萬--30萬
非持續融資活動現金淨額
融資活動現金淨額 224,605.18%251.45萬-99.98%1,119112.13%531.34萬140.07%250.48萬294.64%104.33萬-62.86%26.44萬1.83%71.18萬191.27%69.91萬-20.00%24萬--30萬
現金淨流量
期初現金流 -49.89%154.9萬186.58%309.11萬238.42%107.86萬-14.59%31.87萬-24.18%37.32萬229.14%49.22萬42.46%14.95萬-79.14%10.5萬-68.54%50.32萬-49.78%159.95萬
當期現金流變化 139.71%61.24萬-176.63%-154.22萬164.84%201.25萬1,495.63%75.99萬54.24%-5.44萬-134.73%-11.9萬668.84%34.26萬111.19%4.46萬63.68%-39.82萬30.86%-109.63萬
期末現金流 39.54%216.14萬-49.89%154.9萬186.58%309.11萬238.42%107.86萬-14.59%31.87萬-24.18%37.32萬229.14%49.22萬42.46%14.95萬-79.14%10.5萬-68.54%50.32萬
自由現金流 -22.26%-188.68萬40.66%-154.33萬-49.06%-260.08萬-58.94%-174.49萬-229.31%-109.78萬9.71%-33.34萬10.23%-36.92萬44.34%-41.13萬47.11%-73.89萬11.90%-139.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP