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澳洲市場個股詳情
KRR King River Resources Ltd
- 0.009
- 0.0000.00%
延時20分鐘行情休市中 02/28 15:52 (悉尼)
1375.40萬總市值9.00市盈率(靜)
0.009最高價0.009最低價360.20萬股成交量0.009今開0.009昨收3.24萬成交額0.01852周最高0.30%換手率15.28億總股本0.00852周最低0.001每股收益TTM1090.52萬流通值0.696歷史最高9.00市盈率(靜)12.12億流通股0.004歷史最低0.001每股收益(静)0.00%振幅--股息TTM0.50市淨率1股每手--股息率TTM
King River 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 | -98.94%3,870 | 36.67萬 | -108.75%-4.38萬 | 50.03萬 | -10.83%15.18萬 | -50.25%17.02萬 | 7.73%34.21萬 | 282.39%31.76萬 | ||
| 經營活動產生的其他現金收入 | -98.94%3,870 | --36.67萬 | ---- | -108.75%-4.38萬 | --50.03萬 | ---- | -10.83%15.18萬 | -50.25%17.02萬 | 7.73%34.21萬 | 282.39%31.76萬 |
| 現金付款 | 33.08%-46.43萬 | 67.02%-69.39萬 | -199.20%-210.41萬 | -11.06%-70.33萬 | 36.10%-63.32萬 | -81.89%-99.1萬 | -0.10%-54.48萬 | -19.38%-54.43萬 | 26.43%-45.59萬 | 1.45%-61.97萬 |
| 向供應商支付的商品和服務款項 | -7.67%-74.71萬 | 8.86%-69.39萬 | -8.26%-76.13萬 | -11.06%-70.33萬 | 36.10%-63.32萬 | -81.89%-99.1萬 | -0.10%-54.48萬 | -19.38%-54.43萬 | 26.43%-45.59萬 | 1.45%-61.97萬 |
| 經營活動產生的其他現金付款 | --28.28萬 | ---- | ---134.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付的直接利息 | -39.00%-4,273 | 44.86%-3,074 | -266.54%-5,575 | -19.11%-1,521 | ---1,277 | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 36,843.78%9.2萬 | -89.29%249 | -61.86%2,324 | 245.46%6,094 | -60.50%1,764 | 379.70%4,466 | 105.52%931 | -42.66%453 | -70.95%790 | -81.28%2,719 |
| 經營活動現金淨額 | -12.96%-37.27萬 | 84.34%-33萬 | -183.83%-210.74萬 | -460.74%-74.25萬 | 86.58%-13.24萬 | -151.59%-98.65萬 | -4.95%-39.21萬 | -230.49%-37.36萬 | 62.25%-11.31萬 | 43.64%-29.95萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 143.96%141.83萬 | 156.85%58.13萬 | 63.82%-102.26萬 | -4.30%-282.67萬 | 15.87%-271.03萬 | -44.95%-322.14萬 | -49.13%-222.24萬 | -6.90%-149.02萬 | 39.72%-139.39萬 | -88.69%-231.25萬 |
| 資本性支出 | 5.27%-203.74萬 | -103.77%-215.08萬 | 59.92%-105.55萬 | 2.76%-263.36萬 | 15.56%-270.83萬 | -44.53%-320.74萬 | -52.50%-221.92萬 | -3.66%-145.52萬 | 39.30%-140.38萬 | -88.69%-231.25萬 |
| 固定資產交易淨額 | -1,853.62%-8.79萬 | ---4,500 | ---- | -10,015.56%-19.31萬 | 86.33%-1,909 | -335.33%-1.4萬 | 90.84%-3,207 | 4.95%-3.5萬 | ---3.68萬 | ---- |
| 業務交易淨額 | 40.00%350萬 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | -81.57%4.36萬 | 620.65%23.66萬 | --3.28萬 | ---- | ---- | ---- | ---- | ---- | --4.67萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 143.96%141.83萬 | 156.85%58.13萬 | 63.82%-102.26萬 | -4.30%-282.67萬 | 15.87%-271.03萬 | -44.95%-322.14萬 | -49.13%-222.24萬 | -6.90%-149.02萬 | 39.72%-139.39萬 | -88.69%-231.25萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -403.49%-25.57萬 | -4.06%-5.08萬 | -100.54%-4.88萬 | 1,908.17%911.52萬 | -82.24%45.39萬 | -60.79%255.57萬 | 209.51%651.81萬 | 91.34%210.6萬 | -51.21%110.06萬 | 83.37%225.58萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | -200.00%-50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | ---22.74萬 | ---- | ---- | --967.39萬 | ---- | -21.80%255.57萬 | 55.18%326.81萬 | 91.34%210.6萬 | -51.21%110.06萬 | 83.37%225.58萬 |
| 其他融資活動的淨現金流額 | 44.38%-2.82萬 | -4.06%-5.08萬 | 16.83%-4.88萬 | -27.29%-5.87萬 | ---4.61萬 | ---- | --325萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -403.49%-25.57萬 | -4.06%-5.08萬 | -100.54%-4.88萬 | 1,908.17%911.52萬 | -82.24%45.39萬 | -60.79%255.57萬 | 209.51%651.81萬 | 91.34%210.6萬 | -51.21%110.06萬 | 83.37%225.58萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 6.81%314.6萬 | -51.91%294.54萬 | 959.23%612.42萬 | -80.51%57.82萬 | -35.77%296.69萬 | 545.57%461.91萬 | 51.15%71.55萬 | -46.19%47.34萬 | -28.82%87.98萬 | -29.88%123.59萬 |
| 當期現金流變化 | 293.78%78.99萬 | 106.31%20.06萬 | -157.32%-317.88萬 | 332.17%554.6萬 | -44.58%-238.88萬 | -142.32%-165.22萬 | 1,512.11%390.36萬 | 159.59%24.21萬 | -14.09%-40.64萬 | 32.37%-35.62萬 |
| 期末現金流 | 25.11%393.58萬 | 6.81%314.6萬 | -51.91%294.54萬 | 959.23%612.42萬 | -80.51%57.82萬 | -35.77%296.69萬 | 545.57%461.91萬 | 51.15%71.55萬 | -46.19%47.34萬 | -28.82%87.98萬 |
| 自由現金流 | -0.52%-249.81萬 | 21.42%-248.52萬 | 11.38%-316.29萬 | -25.56%-356.92萬 | 32.44%-284.27萬 | -60.95%-420.79萬 | -40.28%-261.45萬 | -19.96%-186.38萬 | 40.52%-155.37萬 | -48.67%-261.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |