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KRM Kingsrose Mining Ltd

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延時20分鐘行情已收盤 07/17 16:00 (悉尼)
3536.87萬總市值-5222市盈率(靜)

Kingsrose Mining 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)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
-161.74%-69.69萬
-94.85%112.87萬
-69.92%2,191.63萬
103.44%7,286.41萬
-21.22%3,581.51萬
105.35%4,546.25萬
-33.26%2,213.94萬
-1.05%3,317.4萬
519.22%3,352.62萬
-67.81%541.43萬
來自客戶的收入
----
----
-73.98%1,838.28萬
104.24%7,065.23萬
-16.58%3,459.26萬
94.53%4,147.05萬
-32.61%2,131.78萬
-4.71%3,163.38萬
783.43%3,319.86萬
-77.30%375.79萬
經營活動產生的其他現金收入
-161.74%-69.69萬
-68.06%112.87萬
59.76%353.35萬
80.92%221.18萬
-69.38%122.25萬
385.84%399.2萬
-46.65%82.17萬
370.16%154.02萬
-80.22%32.76萬
528.01%165.63萬
現金付款
23.05%-482.32萬
44.68%-626.78萬
77.46%-1,132.92萬
-28.49%-5,027.26萬
-10.17%-3,912.64萬
-58.58%-3,551.36萬
22.76%-2,239.54萬
-16.98%-2,899.51萬
-84.06%-2,478.72萬
37.24%-1,346.71萬
向供應商支付的商品和服務款項
23.05%-482.32萬
44.68%-626.78萬
77.46%-1,132.92萬
-28.49%-5,027.26萬
-10.17%-3,912.64萬
-58.58%-3,551.36萬
22.76%-2,239.54萬
-16.98%-2,899.51萬
-84.06%-2,478.72萬
37.24%-1,346.71萬
已支付的直接利息
-2.38%-6,724
-8.12%-6,568
84.91%-6,075
15.38%-4.03萬
-7.04%-4.76萬
90.52%-4.44萬
61.82%-46.87萬
14.56%-122.77萬
-42.48%-143.69萬
-136.19%-100.85萬
已收到的直接利息
914.35%109.27萬
86.88%10.77萬
-2.58%5.76萬
-7.51%5.92萬
158.69%6.4萬
57.09%2.47萬
-5.28%1.57萬
-75.82%1.66萬
-37.36%6.87萬
-73.23%10.97萬
已支付的直接退稅
-28.97%53.31萬
207.80%75.05萬
43.03%-69.62萬
-32.53%-122.2萬
-90.73%-92.21萬
-3.04%-48.35萬
-66.13%-46.92萬
-111.87%-28.24萬
-19.60%237.94萬
138.12%295.94萬
經營活動現金淨額
9.01%-390.11萬
-143.12%-428.74萬
-53.51%994.25萬
607.20%2,138.84萬
-144.64%-421.69萬
901.77%944.57萬
-143.87%-117.81萬
-72.46%268.54萬
262.71%975.01萬
51.74%-599.22萬
投資活動現金流量
持續投資活動現金淨額
903.06%908.77萬
-1,573.07%-113.16萬
96.69%-6.76萬
-27.38%-204.16萬
44.88%-160.27萬
66.35%-290.79萬
-3.59%-864.06萬
-27.92%-834.15萬
32.86%-652.06萬
31.89%-971.18萬
資本性支出
13.37%-67.87萬
---78.34萬
----
-34.62%-110.59萬
-31.75%-82.15萬
38.03%-62.35萬
33.53%-100.62萬
-23.44%-151.39萬
31.42%-122.64萬
42.04%-178.81萬
固定資產交易淨額
-517.63%-17.05萬
160.35%4.08萬
92.77%-6.76萬
-19.77%-93.57萬
65.80%-78.13萬
70.08%-228.43萬
-11.82%-763.43萬
-28.96%-682.76萬
32.03%-529.42萬
30.25%-778.92萬
無形資產交易淨額
---107.15萬
----
----
----
----
----
----
----
----
----
業務交易淨額
2,929.87%1,100.84萬
---38.9萬
----
----
----
----
----
----
----
----
其他投資活動淨額
----
----
----
----
----
----
----
----
----
---13.45萬
非持續投資活動現金淨額
投資活動現金淨額
903.06%908.77萬
-1,573.07%-113.16萬
96.69%-6.76萬
-27.38%-204.16萬
44.88%-160.27萬
66.35%-290.79萬
-3.59%-864.06萬
-27.92%-834.15萬
32.86%-652.06萬
31.89%-971.18萬
融資活動現金流量
持續融資活動現金淨額
-137.38%-5.06萬
275.36%13.54萬
19.18%-7.72萬
19.42%-9.55萬
95.19%-11.85萬
-117.26%-246.64萬
694.59%1,429.29萬
-197.23%-240.38萬
-103.78%-80.88萬
1,085.56%2,138.44萬
債務發行/償還的淨額
----
----
----
----
----
-134.36%-225萬
463.99%654.85萬
---179.91萬
----
----
普通股發行/回購的淨額
----
--20.7萬
----
----
----
----
--823.21萬
----
----
3,436.75%2,209.78萬
其他融資活動的淨現金流額
29.38%-5.06萬
7.17%-7.16萬
19.18%-7.72萬
19.42%-9.55萬
45.22%-11.85萬
55.64%-21.64萬
19.35%-48.78萬
25.22%-60.47萬
-13.35%-80.88萬
-1,048.77%-71.35萬
非持續融資活動現金淨額
融資活動現金淨額
-137.38%-5.06萬
275.36%13.54萬
19.18%-7.72萬
19.42%-9.55萬
95.19%-11.85萬
-117.26%-246.64萬
694.59%1,429.29萬
-197.23%-240.38萬
-103.78%-80.88萬
1,085.56%2,138.44萬
現金淨流量
期初現金流
-9.63%2,762.67萬
32.51%3,057.13萬
434.78%2,307.17萬
-57.15%431.42萬
69.66%1,006.77萬
293.56%593.39萬
-84.16%150.77萬
42.88%951.72萬
409.36%666.11萬
-95.66%130.77萬
當期現金流變化
197.20%513.6萬
-153.93%-528.37萬
-49.11%979.77萬
424.19%1,925.13萬
-245.85%-593.82萬
-9.00%407.15萬
155.51%447.42萬
-432.95%-805.99萬
-57.38%242.08萬
119.69%568.04萬
利率變動影響
-53.93%107.77萬
201.79%233.91萬
-365.38%-229.81萬
-367.37%-49.38萬
196.31%18.47萬
229.82%6.23萬
-195.25%-4.8萬
-88.42%5.04萬
233.13%43.54萬
-1,274.74%-32.71萬
期末現金流
22.49%3,384.04萬
-9.63%2,762.67萬
32.51%3,057.13萬
434.78%2,307.17萬
-57.15%431.42萬
69.66%1,006.77萬
293.56%593.39萬
-84.16%150.77萬
42.88%951.72萬
409.36%666.11萬
自由現金流
-13.40%-582.18萬
-152.14%-513.4萬
-49.02%984.68萬
429.42%1,931.34萬
-190.39%-586.28萬
166.06%648.62萬
-73.48%-981.88萬
-275.45%-565.99萬
120.70%322.59萬
41.63%-1,558.72萬
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 -161.74%-69.69萬-94.85%112.87萬-69.92%2,191.63萬103.44%7,286.41萬-21.22%3,581.51萬105.35%4,546.25萬-33.26%2,213.94萬-1.05%3,317.4萬519.22%3,352.62萬-67.81%541.43萬
來自客戶的收入 ---------73.98%1,838.28萬104.24%7,065.23萬-16.58%3,459.26萬94.53%4,147.05萬-32.61%2,131.78萬-4.71%3,163.38萬783.43%3,319.86萬-77.30%375.79萬
經營活動產生的其他現金收入 -161.74%-69.69萬-68.06%112.87萬59.76%353.35萬80.92%221.18萬-69.38%122.25萬385.84%399.2萬-46.65%82.17萬370.16%154.02萬-80.22%32.76萬528.01%165.63萬
現金付款 23.05%-482.32萬44.68%-626.78萬77.46%-1,132.92萬-28.49%-5,027.26萬-10.17%-3,912.64萬-58.58%-3,551.36萬22.76%-2,239.54萬-16.98%-2,899.51萬-84.06%-2,478.72萬37.24%-1,346.71萬
向供應商支付的商品和服務款項 23.05%-482.32萬44.68%-626.78萬77.46%-1,132.92萬-28.49%-5,027.26萬-10.17%-3,912.64萬-58.58%-3,551.36萬22.76%-2,239.54萬-16.98%-2,899.51萬-84.06%-2,478.72萬37.24%-1,346.71萬
已支付的直接利息 -2.38%-6,724-8.12%-6,56884.91%-6,07515.38%-4.03萬-7.04%-4.76萬90.52%-4.44萬61.82%-46.87萬14.56%-122.77萬-42.48%-143.69萬-136.19%-100.85萬
已收到的直接利息 914.35%109.27萬86.88%10.77萬-2.58%5.76萬-7.51%5.92萬158.69%6.4萬57.09%2.47萬-5.28%1.57萬-75.82%1.66萬-37.36%6.87萬-73.23%10.97萬
已支付的直接退稅 -28.97%53.31萬207.80%75.05萬43.03%-69.62萬-32.53%-122.2萬-90.73%-92.21萬-3.04%-48.35萬-66.13%-46.92萬-111.87%-28.24萬-19.60%237.94萬138.12%295.94萬
經營活動現金淨額 9.01%-390.11萬-143.12%-428.74萬-53.51%994.25萬607.20%2,138.84萬-144.64%-421.69萬901.77%944.57萬-143.87%-117.81萬-72.46%268.54萬262.71%975.01萬51.74%-599.22萬
投資活動現金流量
持續投資活動現金淨額 903.06%908.77萬-1,573.07%-113.16萬96.69%-6.76萬-27.38%-204.16萬44.88%-160.27萬66.35%-290.79萬-3.59%-864.06萬-27.92%-834.15萬32.86%-652.06萬31.89%-971.18萬
資本性支出 13.37%-67.87萬---78.34萬-----34.62%-110.59萬-31.75%-82.15萬38.03%-62.35萬33.53%-100.62萬-23.44%-151.39萬31.42%-122.64萬42.04%-178.81萬
固定資產交易淨額 -517.63%-17.05萬160.35%4.08萬92.77%-6.76萬-19.77%-93.57萬65.80%-78.13萬70.08%-228.43萬-11.82%-763.43萬-28.96%-682.76萬32.03%-529.42萬30.25%-778.92萬
無形資產交易淨額 ---107.15萬------------------------------------
業務交易淨額 2,929.87%1,100.84萬---38.9萬--------------------------------
其他投資活動淨額 ---------------------------------------13.45萬
非持續投資活動現金淨額
投資活動現金淨額 903.06%908.77萬-1,573.07%-113.16萬96.69%-6.76萬-27.38%-204.16萬44.88%-160.27萬66.35%-290.79萬-3.59%-864.06萬-27.92%-834.15萬32.86%-652.06萬31.89%-971.18萬
融資活動現金流量
持續融資活動現金淨額 -137.38%-5.06萬275.36%13.54萬19.18%-7.72萬19.42%-9.55萬95.19%-11.85萬-117.26%-246.64萬694.59%1,429.29萬-197.23%-240.38萬-103.78%-80.88萬1,085.56%2,138.44萬
債務發行/償還的淨額 ---------------------134.36%-225萬463.99%654.85萬---179.91萬--------
普通股發行/回購的淨額 ------20.7萬------------------823.21萬--------3,436.75%2,209.78萬
其他融資活動的淨現金流額 29.38%-5.06萬7.17%-7.16萬19.18%-7.72萬19.42%-9.55萬45.22%-11.85萬55.64%-21.64萬19.35%-48.78萬25.22%-60.47萬-13.35%-80.88萬-1,048.77%-71.35萬
非持續融資活動現金淨額
融資活動現金淨額 -137.38%-5.06萬275.36%13.54萬19.18%-7.72萬19.42%-9.55萬95.19%-11.85萬-117.26%-246.64萬694.59%1,429.29萬-197.23%-240.38萬-103.78%-80.88萬1,085.56%2,138.44萬
現金淨流量
期初現金流 -9.63%2,762.67萬32.51%3,057.13萬434.78%2,307.17萬-57.15%431.42萬69.66%1,006.77萬293.56%593.39萬-84.16%150.77萬42.88%951.72萬409.36%666.11萬-95.66%130.77萬
當期現金流變化 197.20%513.6萬-153.93%-528.37萬-49.11%979.77萬424.19%1,925.13萬-245.85%-593.82萬-9.00%407.15萬155.51%447.42萬-432.95%-805.99萬-57.38%242.08萬119.69%568.04萬
利率變動影響 -53.93%107.77萬201.79%233.91萬-365.38%-229.81萬-367.37%-49.38萬196.31%18.47萬229.82%6.23萬-195.25%-4.8萬-88.42%5.04萬233.13%43.54萬-1,274.74%-32.71萬
期末現金流 22.49%3,384.04萬-9.63%2,762.67萬32.51%3,057.13萬434.78%2,307.17萬-57.15%431.42萬69.66%1,006.77萬293.56%593.39萬-84.16%150.77萬42.88%951.72萬409.36%666.11萬
自由現金流 -13.40%-582.18萬-152.14%-513.4萬-49.02%984.68萬429.42%1,931.34萬-190.39%-586.28萬166.06%648.62萬-73.48%-981.88萬-275.45%-565.99萬120.70%322.59萬41.63%-1,558.72萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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