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澳洲市場個股詳情
LTR Liontown Resources Ltd
- 0.540
- -0.010-1.82%
延時20分鐘行情未開盤 12/30 16:00 (悉尼)
13.10億總市值-19.29市盈率(靜)
0.560最高價0.535最低價1365.22萬股成交量0.550今開0.550昨收747.78萬成交額1.58552周最高0.90%換手率24.27億總股本0.52552周最低-0.028每股收益TTM8.21億流通值3.195歷史最高虧損市盈率(靜)15.21億流通股0.004歷史最低-0.028每股收益(静)4.55%振幅--股息TTM1.70市淨率1股每手--股息率TTM
Liontown 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 | 100.39%11.7萬 | -7,874.57%-3,025萬 | 121.03%38.91萬 | -640.00%-185萬 | -33,702.15%-25萬 | -89.49%744 | -83.52%7,077 | 4.29萬 | ||
| 經營活動產生的其他現金收入 | ---- | 100.39%11.7萬 | -7,874.57%-3,025萬 | 121.03%38.91萬 | -640.00%-185萬 | -33,702.15%-25萬 | -89.49%744 | -83.52%7,077 | --4.29萬 | ---- |
| 現金付款 | -140.36%-6,560.9萬 | -55.63%-2,729.6萬 | -103.03%-1,753.9萬 | 38.32%-863.88萬 | -75.12%-1,400.55萬 | -238.34%-799.76萬 | 22.37%-236.38萬 | -796.05%-304.48萬 | 13.72%-33.98萬 | 13.12%-39.38萬 |
| 向供應商支付的商品和服務款項 | -235.17%-5,311.1萬 | -88.58%-1,584.6萬 | -304.84%-840.3萬 | -0.12%-207.56萬 | -14.12%-207.32萬 | -115.56%-181.66萬 | -53.60%-84.27萬 | -61.46%-54.86萬 | 13.72%-33.98萬 | 13.12%-39.38萬 |
| 經營活動產生的其他現金付款 | -9.15%-1,249.8萬 | -25.33%-1,145萬 | -39.20%-913.6萬 | 45.00%-656.32萬 | -93.05%-1,193.23萬 | -306.37%-618.1萬 | 39.06%-152.1萬 | ---249.61萬 | ---- | ---- |
| 已支付的直接利息 | ---- | ---- | ---- | 3.37%-8,299 | ---8,588 | ---- | ---- | ---- | ---1.01萬 | ---- |
| 已收到的直接利息 | 71.73%1,859.3萬 | 1,282.76%1,082.7萬 | 2,782.39%78.3萬 | -74.81%2.72萬 | 133.99%10.78萬 | 62.35%4.61萬 | 197.44%2.84萬 | 28.77%9,542 | -42.05%7,410 | 141.70%1.28萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---5.94萬 | ---- | ---- | ---- |
| 經營活動現金淨額 | -187.52%-4,701.6萬 | 65.21%-1,635.2萬 | -471.09%-4,700.6萬 | 47.76%-823.09萬 | -92.11%-1,575.63萬 | -242.58%-820.15萬 | 20.94%-239.4萬 | -910.73%-302.82萬 | 21.37%-29.96萬 | 14.94%-38.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -178.93%-6.81億 | -1,649.10%-2.44億 | -1,091.78%-1,395.4萬 | 1,250.29%140.7萬 | -111.34%-12.23萬 | 12.18%107.88萬 | 9,766.74%96.16萬 | 99.36%-9,948 | -307.46%-156.23萬 | 66.67%-38.34萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.58%-147.36萬 | 23.70%-84.89萬 |
| 固定資產交易淨額 | -186.15%-6.66億 | -1,652.70%-2.33億 | -1,043.45%-1,327.4萬 | 1,250.29%140.7萬 | -968.52%-12.23萬 | 34.86%-1.14萬 | -76.64%-1.76萬 | -14.10%-9,948 | ---8,719 | ---- |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.55萬 |
| 投資產品交易淨額 | -31.89%-1,505.7萬 | ---1,141.6萬 | ---- | ---- | ---- | 10.25%109.03萬 | --98.89萬 | ---- | ---8萬 | ---- |
| 其他投資活動淨額 | ---- | ---- | ---68萬 | ---- | ---- | ---- | ---9,647 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -178.93%-6.81億 | -1,649.10%-2.44億 | -1,091.78%-1,395.4萬 | 1,250.29%140.7萬 | -111.34%-12.23萬 | 12.18%107.88萬 | 9,766.74%96.16萬 | 99.36%-9,948 | -307.46%-156.23萬 | 66.67%-38.34萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 383.50%5.45億 | -77.51%1.13億 | 3,453.87%5.01億 | -20.60%1,411.11萬 | 132.96%1,777.32萬 | 165.43%762.91萬 | -21.34%287.42萬 | 110.36%365.41萬 | 158.12%173.7萬 | -51.18%67.29萬 |
| 債務發行/償還的淨額 | 52.55%1.81億 | --1.19億 | ---- | ---- | ---- | ---- | ---- | ---- | --35萬 | ---- |
| 普通股發行/回購的淨額 | 152,622.18%3.79億 | -99.95%24.8萬 | 3,443.99%5.02億 | -21.32%1,415.29萬 | 140.81%1,798.83萬 | 159.89%746.98萬 | -21.88%287.42萬 | 77.08%367.91萬 | 12,011.39%207.76萬 | -101.27%-1.74萬 |
| 已付利息（籌資活動產生的現金流） | -116.58%-1,153.7萬 | -31,235.29%-532.7萬 | ---1.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -245.80%-304.3萬 | -1,194.12%-88萬 | -62.83%-6.8萬 | 80.59%-4.18萬 | -235.00%-21.51萬 | --15.94萬 | ---- | 96.38%-2.5萬 | -200.02%-69.06萬 | --69.04萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 383.50%5.45億 | -77.51%1.13億 | 3,453.87%5.01億 | -20.60%1,411.11萬 | 132.96%1,777.32萬 | 165.43%762.91萬 | -21.34%287.42萬 | 110.36%365.41萬 | 158.12%173.7萬 | -51.18%67.29萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -32.59%3.05億 | 3,511.61%4.53億 | 138.60%1,254.5萬 | 56.33%525.78萬 | 17.73%336.33萬 | 101.80%285.67萬 | 76.74%141.56萬 | -11.78%80.09萬 | -7.05%90.79萬 | -18.85%97.67萬 |
| 當期現金流變化 | -23.61%-1.82億 | -133.51%-1.48億 | 5,945.26%4.41億 | 284.63%728.72萬 | 274.12%189.46萬 | -64.88%50.64萬 | 134.08%144.18萬 | 593.21%61.6萬 | -36.45%-12.49萬 | 58.40%-9.15萬 |
| 利率變動影響 | ---- | ---- | ---- | 40.00%-9 | -113.64%-15 | 116.20%110 | 47.65%-679 | -107.23%-1,297 | -20.82%1.8萬 | 433.80%2.27萬 |
| 期末現金流 | -59.75%1.23億 | -32.59%3.05億 | 3,511.59%4.53億 | 138.60%1,254.51萬 | 56.33%525.78萬 | 17.73%336.33萬 | 101.80%285.67萬 | 76.74%141.56萬 | -11.78%80.09萬 | -7.05%90.79萬 |
| 自由現金流 | -186.24%-7.13億 | -313.08%-2.49億 | -624.18%-6,028萬 | 47.58%-832.39萬 | -93.34%-1,587.86萬 | -240.15%-821.3萬 | 20.53%-241.45萬 | -70.50%-303.81萬 | -44.87%-178.19萬 | 23.05%-123萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
