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澳洲市場個股詳情
GMD Genesis Minerals Ltd
- 2.470
- -0.050-1.98%
延時20分鐘行情已收盤 12/31 14:10 (悉尼)
27.88億總市值33.38市盈率(靜)
2.480最高價2.435最低價137.64萬股成交量2.470今開2.520昨收339.09萬成交額2.85052周最高0.13%換手率11.29億總股本1.46552周最低0.074每股收益TTM25.55億流通值5.500歷史最高33.38市盈率(靜)10.34億流通股0.040歷史最低0.074每股收益(静)1.79%振幅--股息TTM2.81市淨率1股每手--股息率TTM
Genesis Minerals 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 | 430.82%4.29億 | 62,009.26%8,078.8萬 | 246.86%13.01萬 | -40.00%3.75萬 | 2,572.31%6.25萬 | -100.53%-2,528 | -89.58%47.31萬 | 453.98萬 | ||
| 來自客戶的收入 | 432.87%4.28億 | --8,037.4萬 | ---- | ---- | ---- | ---- | -88.83%121.71萬 | --1,090.03萬 | ---- | ---- |
| 經營活動產生的其他現金收入 | 32.85%55萬 | 218.28%41.4萬 | 246.86%13.01萬 | -40.00%3.75萬 | 2,572.31%6.25萬 | 99.66%-2,528 | 88.30%-74.4萬 | ---636.06萬 | ---- | ---- |
| 現金付款 | -145.14%-2.96億 | -609.98%-1.21億 | -20.97%-1,700.84萬 | -65.83%-1,406.06萬 | -15.67%-847.89萬 | -66.95%-733萬 | -52.18%-439.07萬 | -56.22%-288.52萬 | -20.98%-184.68萬 | -4.09%-152.66萬 |
| 向供應商支付的商品和服務款項 | -203.99%-2.82億 | -2,574.59%-9,265.3萬 | -118.08%-346.42萬 | -32.61%-158.85萬 | -11.41%-119.79萬 | -18.48%-107.52萬 | 24.89%-90.75萬 | -81.12%-120.82萬 | -150.72%-66.71萬 | 43.57%-26.61萬 |
| 經營活動產生的其他現金付款 | 48.88%-1,436.5萬 | -107.49%-2,810.3萬 | -8.60%-1,354.42萬 | -71.30%-1,247.2萬 | -16.41%-728.1萬 | -79.57%-625.48萬 | -107.70%-348.31萬 | -42.15%-167.7萬 | 6.41%-117.98萬 | -26.67%-126.06萬 |
| 已支付的直接利息 | -5,560.00%-283萬 | ---5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 156.31%625.9萬 | 7,300.67%244.2萬 | 48.91%3.3萬 | 140.54%2.22萬 | -87.98%9,212 | 77.90%7.66萬 | 58.60%4.31萬 | 318.75%2.72萬 | 79.42%6,486 | -77.34%3,615 |
| 經營活動現金淨額 | 462.58%1.36億 | -123.06%-3,757.6萬 | -20.32%-1,684.54萬 | -66.53%-1,400.09萬 | -15.87%-840.72萬 | -87.28%-725.59萬 | -330.38%-387.45萬 | 191.38%168.17萬 | -20.84%-184.04萬 | -4.99%-152.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 50.86%-1.77億 | -33,645.08%-3.6億 | 90.21%-106.77萬 | -53,796.42%-1,090.81萬 | -2.02萬 | -100.88%-950 | 1,958.18%10.82萬 | -2,980.95%-5,823 | -210.53%-189 | |
| 資本性支出 | -110.58%-2,253.4萬 | -1,120.06%-1,070.1萬 | 91.76%-87.71萬 | ---1,064.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產交易淨額 | -2,948.62%-1.41億 | -2,317.71%-460.9萬 | 28.63%-19.06萬 | -1,219.77%-26.71萬 | ---2.02萬 | ---- | 79.84%-950 | 19.06%-4,713 | -2,980.95%-5,823 | -210.53%-189 |
| 業務交易淨額 | ---- | ---3.45億 | ---- | ---- | ---- | ---- | ---- | --11.29萬 | ---- | ---- |
| 投資產品交易淨額 | ---15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---1,386.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 50.86%-1.77億 | -33,645.08%-3.6億 | 90.21%-106.77萬 | -53,796.42%-1,090.81萬 | ---2.02萬 | ---- | -100.88%-950 | 1,958.18%10.82萬 | -2,980.95%-5,823 | -210.53%-189 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -94.57%3,056.9萬 | 2,342.13%5.63億 | -6.73%2,306.58萬 | 45.79%2,472.97萬 | 256.30%1,696.3萬 | -1.32%476.09萬 | 191.84%482.47萬 | -32.68%165.32萬 | 343.54%245.57萬 | -64.71%55.37萬 |
| 債務發行/償還的淨額 | 12,299.50%2,439.9萬 | ---20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -98.13%1,059.8萬 | 2,352.75%5.66億 | -6.73%2,306.58萬 | 45.79%2,472.97萬 | 256.30%1,696.3萬 | -1.32%476.09萬 | 191.84%482.47萬 | -32.68%165.32萬 | 343.54%245.57萬 | -64.71%55.37萬 |
| 其他融資活動的淨現金流額 | -96.80%-442.8萬 | ---225萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -94.57%3,056.9萬 | 2,342.13%5.63億 | -6.73%2,306.58萬 | 45.79%2,472.97萬 | 256.30%1,696.3萬 | -1.32%476.09萬 | 191.84%482.47萬 | -32.68%165.32萬 | 343.54%245.57萬 | -64.71%55.37萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 1,026.24%1.82億 | 46.99%1,611.9萬 | -1.61%1,096.62萬 | 327.05%1,114.54萬 | -48.88%260.98萬 | 22.84%510.49萬 | 483.66%415.56萬 | 542.42%71.2萬 | -91.06%11.08萬 | 11.77%123.99萬 |
| 當期現金流變化 | -106.20%-1,024.8萬 | 3,110.30%1.65億 | 2,974.54%515.28萬 | -102.10%-17.93萬 | 442.10%853.56萬 | -362.83%-249.51萬 | -72.43%94.93萬 | 464.89%344.31萬 | 162.87%60.95萬 | -919.68%-96.95萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.60%468 | 94.76%-8,362 | -1,400.22%-15.95萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| 期末現金流 | -5.65%1.71億 | 1,026.24%1.82億 | 46.99%1,611.89萬 | -1.61%1,096.62萬 | 327.05%1,114.54萬 | -48.88%260.98萬 | 22.84%510.49萬 | 483.66%415.56萬 | 542.42%71.2萬 | -91.06%11.08萬 |
| 自由現金流 | 46.47%-2,831.3萬 | -195.29%-5,289.5萬 | 28.09%-1,791.31萬 | -195.57%-2,490.9萬 | -16.15%-842.75萬 | -87.23%-725.59萬 | -331.09%-387.54萬 | 190.84%167.7萬 | -21.20%-184.62萬 | -5.00%-152.32萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |