澳洲市場個股詳情

FBM Future Battery Minerals Ltd

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  • 0.025
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延時20分鐘行情未開盤 01/08 16:00 (悉尼)
1663.39萬總市值-0.86市盈率(靜)

Future Battery Minerals Ltd關鍵統計數據

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
171.08%3.27萬
-2,968.56%-4.6萬
-97.68%1,603
-87.47%6.9萬
55,010,700.00%55.01萬
-1
-5.58萬
經營活動產生的其他現金收入
171.08%3.27萬
-2,968.56%-4.6萬
-97.68%1,603
-87.47%6.9萬
55,010,700.00%55.01萬
---1
----
----
---5.58萬
----
現金付款
-14.04%-179.79萬
26.79%-157.65萬
-77.13%-215.35萬
-45.04%-121.57萬
23.17%-83.82萬
48.11%-109.1萬
-17.92%-210.23萬
-28.96%-178.27萬
-532.91%-138.24萬
62.68%-21.84萬
向供應商支付的商品和服務款項
-44.48%-179.79萬
18.19%-124.44萬
-25.12%-152.11萬
-45.04%-121.57萬
23.17%-83.82萬
48.11%-109.1萬
-17.92%-210.23萬
-28.96%-178.27萬
-532.91%-138.24萬
62.68%-21.84萬
經營活動產生的其他現金付款
----
47.49%-33.2萬
---63.24萬
----
----
----
----
----
----
----
已支付的直接利息
----
----
----
----
----
----
0.00%-1
100.00%-1
---17.94萬
----
已收到的直接利息
-18.19%1.58萬
489.34%1.93萬
-59.59%3,282
13.59%8,122
-71.03%7,150
14.82%2.47萬
-52.23%2.15萬
3,825.65%4.5萬
27.33%1,146
-96.19%900
已支付的直接退稅
--7.43萬
----
----
----
----
----
----
----
----
----
經營活動現金淨額
-4.49%-167.51萬
25.39%-160.31萬
-88.69%-214.86萬
-305.32%-113.87萬
73.65%-28.09萬
48.76%-106.63萬
-19.74%-208.08萬
-7.50%-173.78萬
-643.15%-161.65萬
60.25%-21.75萬
投資活動現金流量
持續投資活動現金淨額
-421.76%-880.86萬
77.48%-168.82萬
-15.95%-749.73萬
-342.04%-646.57萬
39.53%-146.27萬
-249.42%-241.89萬
147.55%161.89萬
-89.63%65.4萬
608.52%630.68萬
58.40%-124.02萬
資本性支出
-65.53%-756.08萬
39.06%-456.78萬
-17.61%-749.58萬
-335.74%-637.36萬
41.42%-146.27萬
-2,245.93%-249.7萬
3.70%-10.64萬
88.94%-11.05萬
-12.31%-99.98萬
64.12%-89.02萬
固定資產交易淨額
821.27%42.72萬
-3,979.48%-5.92萬
98.42%-1,452
---9.21萬
----
--4,926
----
---2.3萬
----
----
業務交易淨額
----
----
----
----
----
----
----
----
----
---35萬
投資產品交易淨額
-151.04%-150萬
--293.88萬
----
----
----
----
--155.7萬
----
----
----
其他投資活動淨額
---17.5萬
----
----
----
----
-56.53%7.32萬
-78.63%16.83萬
-89.22%78.75萬
--730.66萬
----
非持續投資活動現金淨額
投資活動現金淨額
-421.76%-880.86萬
77.48%-168.82萬
-15.95%-749.73萬
-342.04%-646.57萬
39.53%-146.27萬
-249.42%-241.89萬
147.55%161.89萬
-89.63%65.4萬
608.52%630.68萬
58.40%-124.02萬
融資活動現金流量
持續融資活動現金淨額
578.85%1,270.53萬
-83.03%187.16萬
52.49%1,103.03萬
109.33%723.37萬
424.88%345.56萬
543.68%65.84萬
-86.37%10.23萬
-7.15%75.04萬
-33.37%80.82萬
24.55%121.28萬
債務發行/償還的淨額
----
----
----
----
----
----
----
----
-33.03%82.97萬
27.22%123.88萬
普通股發行/回購的淨額
413.87%1,280.04萬
-75.81%249.1萬
52.40%1,029.56萬
95.50%675.56萬
424.88%345.56萬
543.68%65.84萬
-86.37%10.23萬
3,589.53%75.04萬
17.32%-2.15萬
---2.6萬
其他融資活動的淨現金流額
84.64%-9.52萬
-184.30%-61.94萬
53.68%73.48萬
--47.81萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
578.85%1,270.53萬
-83.03%187.16萬
52.49%1,103.03萬
109.33%723.37萬
424.88%345.56萬
543.68%65.84萬
-86.37%10.23萬
-7.15%75.04萬
-33.37%80.82萬
24.55%121.28萬
現金淨流量
期初現金流
-31.84%303.92萬
45.03%445.89萬
-10.76%307.45萬
98.78%344.51萬
-61.74%173.32萬
-5.44%453.01萬
-8.29%479.08萬
5,927.23%522.36萬
-73.86%8.67萬
-88.51%33.16萬
當期現金流變化
256.48%222.16萬
-202.55%-141.97萬
473.48%138.45萬
-121.65%-37.07萬
160.56%171.2萬
-685.97%-282.68萬
-7.88%-35.97萬
-106.06%-33.34萬
2,345.17%549.85萬
90.41%-24.49萬
利率變動影響
----
----
----
----
----
-69.81%2.99萬
199.56%9.9萬
72.50%-9.94萬
---36.15萬
----
期末現金流
73.10%526.08萬
-31.84%303.92萬
45.03%445.89萬
-10.76%307.45萬
98.78%344.51萬
-61.74%173.32萬
-5.44%453.01萬
-8.29%479.08萬
5,927.23%522.36萬
-73.86%8.67萬
自由現金流
-48.32%-924.03萬
35.41%-623.01萬
-26.85%-964.58萬
-336.13%-760.43萬
51.07%-174.36萬
-62.91%-356.33萬
-16.89%-218.72萬
28.48%-187.13萬
-136.18%-261.63萬
68.60%-110.77萬
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 171.08%3.27萬-2,968.56%-4.6萬-97.68%1,603-87.47%6.9萬55,010,700.00%55.01萬-1-5.58萬
經營活動產生的其他現金收入 171.08%3.27萬-2,968.56%-4.6萬-97.68%1,603-87.47%6.9萬55,010,700.00%55.01萬---1-----------5.58萬----
現金付款 -14.04%-179.79萬26.79%-157.65萬-77.13%-215.35萬-45.04%-121.57萬23.17%-83.82萬48.11%-109.1萬-17.92%-210.23萬-28.96%-178.27萬-532.91%-138.24萬62.68%-21.84萬
向供應商支付的商品和服務款項 -44.48%-179.79萬18.19%-124.44萬-25.12%-152.11萬-45.04%-121.57萬23.17%-83.82萬48.11%-109.1萬-17.92%-210.23萬-28.96%-178.27萬-532.91%-138.24萬62.68%-21.84萬
經營活動產生的其他現金付款 ----47.49%-33.2萬---63.24萬----------------------------
已支付的直接利息 ------------------------0.00%-1100.00%-1---17.94萬----
已收到的直接利息 -18.19%1.58萬489.34%1.93萬-59.59%3,28213.59%8,122-71.03%7,15014.82%2.47萬-52.23%2.15萬3,825.65%4.5萬27.33%1,146-96.19%900
已支付的直接退稅 --7.43萬------------------------------------
經營活動現金淨額 -4.49%-167.51萬25.39%-160.31萬-88.69%-214.86萬-305.32%-113.87萬73.65%-28.09萬48.76%-106.63萬-19.74%-208.08萬-7.50%-173.78萬-643.15%-161.65萬60.25%-21.75萬
投資活動現金流量
持續投資活動現金淨額 -421.76%-880.86萬77.48%-168.82萬-15.95%-749.73萬-342.04%-646.57萬39.53%-146.27萬-249.42%-241.89萬147.55%161.89萬-89.63%65.4萬608.52%630.68萬58.40%-124.02萬
資本性支出 -65.53%-756.08萬39.06%-456.78萬-17.61%-749.58萬-335.74%-637.36萬41.42%-146.27萬-2,245.93%-249.7萬3.70%-10.64萬88.94%-11.05萬-12.31%-99.98萬64.12%-89.02萬
固定資產交易淨額 821.27%42.72萬-3,979.48%-5.92萬98.42%-1,452---9.21萬------4,926-------2.3萬--------
業務交易淨額 ---------------------------------------35萬
投資產品交易淨額 -151.04%-150萬--293.88萬------------------155.7萬------------
其他投資活動淨額 ---17.5萬-----------------56.53%7.32萬-78.63%16.83萬-89.22%78.75萬--730.66萬----
非持續投資活動現金淨額
投資活動現金淨額 -421.76%-880.86萬77.48%-168.82萬-15.95%-749.73萬-342.04%-646.57萬39.53%-146.27萬-249.42%-241.89萬147.55%161.89萬-89.63%65.4萬608.52%630.68萬58.40%-124.02萬
融資活動現金流量
持續融資活動現金淨額 578.85%1,270.53萬-83.03%187.16萬52.49%1,103.03萬109.33%723.37萬424.88%345.56萬543.68%65.84萬-86.37%10.23萬-7.15%75.04萬-33.37%80.82萬24.55%121.28萬
債務發行/償還的淨額 ---------------------------------33.03%82.97萬27.22%123.88萬
普通股發行/回購的淨額 413.87%1,280.04萬-75.81%249.1萬52.40%1,029.56萬95.50%675.56萬424.88%345.56萬543.68%65.84萬-86.37%10.23萬3,589.53%75.04萬17.32%-2.15萬---2.6萬
其他融資活動的淨現金流額 84.64%-9.52萬-184.30%-61.94萬53.68%73.48萬--47.81萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 578.85%1,270.53萬-83.03%187.16萬52.49%1,103.03萬109.33%723.37萬424.88%345.56萬543.68%65.84萬-86.37%10.23萬-7.15%75.04萬-33.37%80.82萬24.55%121.28萬
現金淨流量
期初現金流 -31.84%303.92萬45.03%445.89萬-10.76%307.45萬98.78%344.51萬-61.74%173.32萬-5.44%453.01萬-8.29%479.08萬5,927.23%522.36萬-73.86%8.67萬-88.51%33.16萬
當期現金流變化 256.48%222.16萬-202.55%-141.97萬473.48%138.45萬-121.65%-37.07萬160.56%171.2萬-685.97%-282.68萬-7.88%-35.97萬-106.06%-33.34萬2,345.17%549.85萬90.41%-24.49萬
利率變動影響 ---------------------69.81%2.99萬199.56%9.9萬72.50%-9.94萬---36.15萬----
期末現金流 73.10%526.08萬-31.84%303.92萬45.03%445.89萬-10.76%307.45萬98.78%344.51萬-61.74%173.32萬-5.44%453.01萬-8.29%479.08萬5,927.23%522.36萬-73.86%8.67萬
自由現金流 -48.32%-924.03萬35.41%-623.01萬-26.85%-964.58萬-336.13%-760.43萬51.07%-174.36萬-62.91%-356.33萬-16.89%-218.72萬28.48%-187.13萬-136.18%-261.63萬68.60%-110.77萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP