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澳洲市場個股詳情
HLX Helix Resources Ltd
- 0.003
- 0.0000.00%
延時20分鐘行情休市中 12/19 12:42 (悉尼)
979.26萬總市值-3.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.003昨收0.00成交額0.00652周最高0.00%換手率32.64億總股本0.00252周最低-0.001每股收益TTM628.68萬流通值3.220歷史最高虧損市盈率(靜)20.96億流通股0.002歷史最低-0.001每股收益(静)0.00%振幅--股息TTM0.43市淨率1股每手--股息率TTM
Helix Resources 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 | 105.01%1.29萬 | 18.44%-25.79萬 | -31.62萬 | -14.36%14.31萬 | 16.71萬 | -24.95%4.05萬 | ||||
| 經營活動產生的其他現金收入 | ---- | 105.01%1.29萬 | 18.44%-25.79萬 | ---31.62萬 | ---- | ---- | -14.36%14.31萬 | --16.71萬 | ---- | -24.95%4.05萬 |
| 現金付款 | 4.14%-119.92萬 | -3.37%-125.1萬 | -53.77%-121.02萬 | -60.75%-78.7萬 | 27.62%-48.96萬 | 48.23%-67.64萬 | -157.63%-130.64萬 | 3.37%-50.71萬 | 18.70%-52.48萬 | -37.04%-64.55萬 |
| 向供應商支付的商品和服務款項 | 4.14%-119.92萬 | -3.37%-125.1萬 | -53.77%-121.02萬 | -60.75%-78.7萬 | 27.62%-48.96萬 | 48.23%-67.64萬 | -157.63%-130.64萬 | 3.37%-50.71萬 | 18.70%-52.48萬 | -37.04%-64.55萬 |
| 已支付的直接利息 | ---- | 92.85%-1,327 | -183.53%-1.86萬 | -8.66%-6,547 | ---6,025 | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -16.79%13.9萬 | 3,732.22%16.71萬 | -21.53%4,360 | 144.97%5,556 | -22.99%2,268 | -84.33%2,945 | -14.76%1.88萬 | 21.10%2.2萬 | -38.98%1.82萬 | -34.12%2.98萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.12%4,126 | -7.63%46.73萬 |
| 經營活動現金淨額 | 1.13%-106.02萬 | 27.66%-107.23萬 | -34.24%-148.22萬 | -123.82%-110.41萬 | 26.75%-49.33萬 | 41.16%-67.34萬 | -260.00%-114.45萬 | 36.73%-31.79萬 | -365.50%-50.24萬 | -180.53%-10.79萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 8.78%-456.83萬 | -39.57%-500.81萬 | -68.07%-358.82萬 | -134.16%-213.49萬 | -31.28%-91.17萬 | 32.32%-69.45萬 | 42.77%-102.61萬 | -499.20%-179.28萬 | 44.49%-29.92萬 | 73.44%-53.9萬 |
| 資本性支出 | 29.96%-454.74萬 | -64.06%-649.21萬 | -87.90%-395.7萬 | 1.26%-210.59萬 | 27.03%-213.28萬 | -95.25%-292.31萬 | 13.03%-149.71萬 | -66.31%-172.14萬 | 7.43%-103.51萬 | 49.64%-111.81萬 |
| 固定資產交易淨額 | 98.19%-100 | 91.12%-5,528 | -1,456.63%-6.23萬 | ---4,000 | ---- | -100.30%-1,500 | 805.89%50.35萬 | -111.13%-7.13萬 | 1,630.00%64.08萬 | --3.7萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | -45.04%123.11萬 | --224.01萬 | ---- | ---- | ---- | --1.71萬 |
| 其他投資活動淨額 | -101.40%-2.08萬 | 245.49%148.95萬 | 1,824.54%43.11萬 | -150.00%-2.5萬 | 0.00%-1萬 | 69.24%-1萬 | ---3.25萬 | ---- | -81.89%9.51萬 | --52.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 8.78%-456.83萬 | -39.57%-500.81萬 | -68.07%-358.82萬 | -134.16%-213.49萬 | -31.28%-91.17萬 | 32.32%-69.45萬 | 42.77%-102.61萬 | -499.20%-179.28萬 | 44.49%-29.92萬 | 73.44%-53.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 24,952.86%249.97萬 | -100.09%-1.01萬 | 37.51%1,164.48萬 | 628.37%846.81萬 | 38.41%116.26萬 | -24.05%84萬 | -46.72%110.6萬 | 70.70%207.57萬 | 153.39%121.6萬 | -38.08%47.99萬 |
| 普通股發行/回購的淨額 | --249.97萬 | ---- | 37.77%1,173.09萬 | 604.05%851.47萬 | 43.97%120.94萬 | -24.05%84萬 | -46.72%110.6萬 | 70.70%207.57萬 | 153.39%121.6萬 | -36.02%47.99萬 |
| 其他融資活動的淨現金流額 | ---- | 88.32%-1.01萬 | -84.64%-8.61萬 | 0.34%-4.66萬 | ---4.68萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 24,952.86%249.97萬 | -100.09%-1.01萬 | 37.51%1,164.48萬 | 628.37%846.81萬 | 38.41%116.26萬 | -24.05%84萬 | -46.72%110.6萬 | 70.70%207.57萬 | 153.39%121.6萬 | -38.08%47.99萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -50.91%587.25萬 | 121.97%1,196.39萬 | 3,369.39%538.99萬 | -57.60%15.54萬 | -59.32%36.64萬 | -54.18%90.06萬 | -1.91%196.56萬 | 26.60%200.38萬 | -7.51%158.29萬 | -39.74%171.14萬 |
| 當期現金流變化 | 48.63%-312.88萬 | -192.64%-609.04萬 | 25.73%657.45萬 | 2,256.95%522.91萬 | 54.08%-24.24萬 | 50.41%-52.79萬 | -2,939.81%-106.46萬 | -108.45%-3.5萬 | 348.07%41.44萬 | 85.09%-16.7萬 |
| 利率變動影響 | 220.92%1,133 | -89.29%-937 | -109.02%-495 | -82.53%5,485 | 594.77%3.14萬 | -1,389.44%-6,345 | 86.55%-426 | -148.00%-3,167 | -82.85%6,598 | 535.67%3.85萬 |
| 期末現金流 | -53.26%274.49萬 | -50.91%587.25萬 | 121.97%1,196.39萬 | 3,369.39%538.99萬 | -57.60%15.54萬 | -59.32%36.64萬 | -54.18%90.06萬 | -1.91%196.56萬 | 26.60%200.38萬 | -7.51%158.29萬 |
| 自由現金流 | 25.91%-560.88萬 | -37.45%-756.99萬 | -71.35%-550.73萬 | -22.39%-321.4萬 | 27.01%-262.61萬 | -36.03%-359.8萬 | -25.29%-264.5萬 | -36.69%-211.12萬 | -25.98%-154.45萬 | 41.24%-122.61萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |