澳洲市場個股詳情

MAN Mandrake Resources Ltd

添加自選
  • 0.024
  • -0.003-11.11%
延時20分鐘行情未開盤 07/24 16:00 (悉尼)
1480.22萬總市值-24000市盈率(靜)

Mandrake Resources Ltd關鍵統計數據

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
1
0.39%312.31萬
-18.90%311.09萬
1.10%383.6萬
來自客戶的收入
----
----
----
----
----
----
----
2.62%312.31萬
-20.48%304.33萬
1.39%382.69萬
經營活動產生的其他現金收入
----
----
----
----
----
--1
----
-100.00%-1
640.14%6.76萬
-53.83%9,134
現金付款
-14.77%-50.73萬
-23.48%-44.2萬
50.84%-35.8萬
-291.00%-72.82萬
57.34%-18.62萬
-93.64%-43.65萬
92.67%-22.54萬
11.74%-307.4萬
2.52%-348.29萬
2.35%-357.29萬
向供應商支付的商品和服務款項
-14.77%-50.73萬
-23.48%-44.2萬
50.84%-35.8萬
-291.00%-72.82萬
57.34%-18.62萬
-93.64%-43.65萬
92.67%-22.54萬
11.74%-307.4萬
2.52%-348.29萬
2.35%-357.29萬
已支付的直接利息
----
----
----
----
----
----
----
85.62%-3.44萬
31.75%-23.93萬
-4.80%-35.06萬
已收到的直接利息
1,597.78%40.2萬
40.83%2.37萬
-58.38%1.68萬
288,428.57%4.04萬
-97.24%14
1,026.67%507
-98.91%45
5,244.16%4,115
-59.69%77
-81.56%191
經營活動現金淨額
74.83%-10.53萬
-22.63%-41.83萬
50.40%-34.12萬
-269.34%-68.78萬
57.29%-18.62萬
-93.45%-43.6萬
-1,301.42%-22.54萬
103.07%1.88萬
-600.17%-61.13萬
62.67%-8.73萬
投資活動現金流量
持續投資活動現金淨額
-338.89%-324.21萬
38.41%-73.87萬
-249.29%-119.94萬
-34.34萬
-102.01%-446
162.08%2.22萬
資本性支出
-338.89%-324.21萬
38.41%-73.87萬
-249.18%-119.94萬
---34.35萬
----
----
----
----
----
----
固定資產交易淨額
----
----
----
----
----
----
----
----
-102.01%-446
421.22%2.22萬
業務交易淨額
----
----
----
--100
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-338.89%-324.21萬
38.41%-73.87萬
-249.29%-119.94萬
---34.34萬
----
----
----
----
-102.01%-446
162.08%2.22萬
融資活動現金流量
持續融資活動現金淨額
186.89%389.42萬
-90.51%135.74萬
236.17%1,429.71萬
1,833.13%425.29萬
-19.41%22萬
-63.60%27.3萬
640.07%75萬
-83.97%10.13萬
989.19%63.22萬
-87.16%5.8萬
債務發行/償還的淨額
----
----
----
----
----
--30萬
----
-48.60%10.13萬
239.72%19.72萬
-86.96%5.8萬
普通股發行/回購的淨額
186.89%389.42萬
-90.51%135.74萬
236.17%1,429.71萬
1,833.13%425.29萬
914.81%22萬
-103.60%-2.7萬
--75萬
----
--43.5萬
----
非持續融資活動現金淨額
融資活動現金淨額
186.89%389.42萬
-90.51%135.74萬
236.17%1,429.71萬
1,833.13%425.29萬
-19.41%22萬
-63.60%27.3萬
640.07%75萬
-83.97%10.13萬
989.19%63.22萬
-87.16%5.8萬
現金淨流量
期初現金流
1.25%1,626.27萬
385.88%1,606.24萬
3,830.16%330.59萬
67.11%8.41萬
-76.41%5.03萬
168.53%21.33萬
27.84%-31.13萬
4.69%-43.14萬
-1.54%-45.26萬
29.12%-44.58萬
當期現金流變化
172.97%54.68萬
-98.43%20.03萬
295.95%1,275.66萬
9,437.12%322.17萬
120.73%3.38萬
-131.07%-16.3萬
336.82%52.46萬
487.03%12.01萬
390.08%2.05萬
-103.87%-7,053
利率變動影響
----
----
----
----
----
----
----
----
303.59%787
-74.84%195
現金變動之外的其他現金調整
----
----
----
----
----
----
----
----
---1
----
期末現金流
3.36%1,680.95萬
1.25%1,626.27萬
385.88%1,606.24萬
3,830.16%330.59萬
67.11%8.41萬
-76.41%5.03萬
168.53%21.33萬
27.84%-31.13萬
4.69%-43.14萬
-1.54%-45.26萬
自由現金流
-189.31%-334.74萬
24.89%-115.71萬
-49.38%-154.05萬
-453.78%-103.13萬
57.29%-18.62萬
-93.45%-43.6萬
-1,301.42%-22.54萬
103.06%1.88萬
-579.98%-61.22萬
66.61%-9萬
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 10.39%312.31萬-18.90%311.09萬1.10%383.6萬
來自客戶的收入 ----------------------------2.62%312.31萬-20.48%304.33萬1.39%382.69萬
經營活動產生的其他現金收入 ----------------------1-----100.00%-1640.14%6.76萬-53.83%9,134
現金付款 -14.77%-50.73萬-23.48%-44.2萬50.84%-35.8萬-291.00%-72.82萬57.34%-18.62萬-93.64%-43.65萬92.67%-22.54萬11.74%-307.4萬2.52%-348.29萬2.35%-357.29萬
向供應商支付的商品和服務款項 -14.77%-50.73萬-23.48%-44.2萬50.84%-35.8萬-291.00%-72.82萬57.34%-18.62萬-93.64%-43.65萬92.67%-22.54萬11.74%-307.4萬2.52%-348.29萬2.35%-357.29萬
已支付的直接利息 ----------------------------85.62%-3.44萬31.75%-23.93萬-4.80%-35.06萬
已收到的直接利息 1,597.78%40.2萬40.83%2.37萬-58.38%1.68萬288,428.57%4.04萬-97.24%141,026.67%507-98.91%455,244.16%4,115-59.69%77-81.56%191
經營活動現金淨額 74.83%-10.53萬-22.63%-41.83萬50.40%-34.12萬-269.34%-68.78萬57.29%-18.62萬-93.45%-43.6萬-1,301.42%-22.54萬103.07%1.88萬-600.17%-61.13萬62.67%-8.73萬
投資活動現金流量
持續投資活動現金淨額 -338.89%-324.21萬38.41%-73.87萬-249.29%-119.94萬-34.34萬-102.01%-446162.08%2.22萬
資本性支出 -338.89%-324.21萬38.41%-73.87萬-249.18%-119.94萬---34.35萬------------------------
固定資產交易淨額 ---------------------------------102.01%-446421.22%2.22萬
業務交易淨額 --------------100------------------------
非持續投資活動現金淨額
投資活動現金淨額 -338.89%-324.21萬38.41%-73.87萬-249.29%-119.94萬---34.34萬-----------------102.01%-446162.08%2.22萬
融資活動現金流量
持續融資活動現金淨額 186.89%389.42萬-90.51%135.74萬236.17%1,429.71萬1,833.13%425.29萬-19.41%22萬-63.60%27.3萬640.07%75萬-83.97%10.13萬989.19%63.22萬-87.16%5.8萬
債務發行/償還的淨額 ----------------------30萬-----48.60%10.13萬239.72%19.72萬-86.96%5.8萬
普通股發行/回購的淨額 186.89%389.42萬-90.51%135.74萬236.17%1,429.71萬1,833.13%425.29萬914.81%22萬-103.60%-2.7萬--75萬------43.5萬----
非持續融資活動現金淨額
融資活動現金淨額 186.89%389.42萬-90.51%135.74萬236.17%1,429.71萬1,833.13%425.29萬-19.41%22萬-63.60%27.3萬640.07%75萬-83.97%10.13萬989.19%63.22萬-87.16%5.8萬
現金淨流量
期初現金流 1.25%1,626.27萬385.88%1,606.24萬3,830.16%330.59萬67.11%8.41萬-76.41%5.03萬168.53%21.33萬27.84%-31.13萬4.69%-43.14萬-1.54%-45.26萬29.12%-44.58萬
當期現金流變化 172.97%54.68萬-98.43%20.03萬295.95%1,275.66萬9,437.12%322.17萬120.73%3.38萬-131.07%-16.3萬336.82%52.46萬487.03%12.01萬390.08%2.05萬-103.87%-7,053
利率變動影響 --------------------------------303.59%787-74.84%195
現金變動之外的其他現金調整 -----------------------------------1----
期末現金流 3.36%1,680.95萬1.25%1,626.27萬385.88%1,606.24萬3,830.16%330.59萬67.11%8.41萬-76.41%5.03萬168.53%21.33萬27.84%-31.13萬4.69%-43.14萬-1.54%-45.26萬
自由現金流 -189.31%-334.74萬24.89%-115.71萬-49.38%-154.05萬-453.78%-103.13萬57.29%-18.62萬-93.45%-43.6萬-1,301.42%-22.54萬103.06%1.88萬-579.98%-61.22萬66.61%-9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅