澳洲市場個股詳情

MAU Magnetic Resources NL

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  • 1.260
  • +0.010+0.80%
延時20分鐘行情交易中 11/22 13:46 (悉尼)
3.36億總市值-23773市盈率(靜)

Magnetic Resources NL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)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
-29.56%-2,766
-113.22%-2,135
-74.14%1.61萬
979.09%6.24萬
-88.54%5,786
-80.58%5.05萬
94,461.45%26萬
-99.95%275
134.64%55.52萬
經營活動產生的其他現金收入
----
-29.56%-2,766
-113.22%-2,135
-74.14%1.61萬
979.09%6.24萬
-88.54%5,786
-80.58%5.05萬
94,461.45%26萬
-99.95%275
134.64%55.52萬
現金付款
-53.81%-203.84萬
-17.07%-132.53萬
9.55%-113.2萬
-19.10%-125.15萬
-24.45%-105.08萬
-76.56%-84.44萬
54.76%-47.83萬
-18.71%-105.71萬
-22.52%-89.05萬
8.72%-72.68萬
向供應商支付的商品和服務款項
-53.81%-203.84萬
-17.07%-132.53萬
9.55%-113.2萬
-19.10%-125.15萬
-24.45%-105.08萬
-76.56%-84.44萬
54.76%-47.83萬
-18.71%-105.71萬
-22.52%-89.05萬
8.72%-72.68萬
已支付的直接利息
--30
----
----
----
----
----
----
----
----
----
已收到的直接利息
----
-100.04%-1
-75.27%2,383
-72.88%9,635
-23.88%3.55萬
520.42%4.67萬
-76.50%7,522
509.42%3.2萬
-82.61%5,253
21.52%3.02萬
經營活動現金淨額
-53.48%-203.83萬
-17.34%-132.81萬
7.66%-113.18萬
-28.64%-122.57萬
-20.32%-95.29萬
-88.45%-79.19萬
45.07%-42.02萬
13.55%-76.51萬
-525.50%-88.5萬
73.54%-14.15萬
投資活動現金流量
持續投資活動現金淨額
-93.92%-882.87萬
29.51%-455.29萬
-26.37%-645.91萬
-64.16%-511.14萬
-45.96%-311.36萬
-94.76%-213.33萬
-15.91%-109.53萬
-120.46%-94.49萬
47.26%-42.86萬
-2.96%-81.26萬
資本性支出
-104.11%-929.27萬
28.20%-455.29萬
-13.60%-634.11萬
-87.26%-558.2萬
-54.60%-298.09萬
-24.51%-192.82萬
-70.94%-154.87萬
-112.73%-90.6萬
49.36%-42.59萬
-9.75%-84.1萬
固定資產交易淨額
--46.4萬
----
-247.45%-12.44萬
73.03%-3.58萬
35.29%-13.27萬
-145.23%-20.51萬
1,264.15%45.33萬
-1,328.02%-3.89萬
-109.60%-2,727
223.80%2.84萬
業務交易淨額
----
----
----
--50萬
----
----
----
----
----
----
已收到的股息（投資活動產生的現金流）
----
----
0.00%6,312
--6,312
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-93.92%-882.87萬
29.51%-455.29萬
-26.37%-645.91萬
-64.16%-511.14萬
-45.96%-311.36萬
-94.76%-213.33萬
-15.91%-109.53萬
-120.46%-94.49萬
47.26%-42.86萬
-2.96%-81.26萬
融資活動現金流量
持續融資活動現金淨額
101.01%1,598.65萬
202.73%795.33萬
-71.65%262.71萬
175.14%926.76萬
-52.78%336.83萬
429.70%713.31萬
-31.08%134.66萬
115.11%195.38萬
-36.95%90.83萬
161.21%144.06萬
普通股發行/回購的淨額
100.90%1,598.65萬
202.89%795.72萬
-71.70%262.71萬
173.78%928.26萬
-52.47%339.05萬
429.70%713.31萬
-31.08%134.66萬
115.11%195.38萬
-36.95%90.83萬
161.21%144.06萬
其他融資活動的淨現金流額
----
---3,981
----
32.01%-1.51萬
---2.21萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
101.01%1,598.65萬
202.73%795.33萬
-71.65%262.71萬
175.14%926.76萬
-52.78%336.83萬
429.70%713.31萬
-31.08%134.66萬
115.11%195.38萬
-36.95%90.83萬
161.21%144.06萬
現金淨流量
期初現金流
102.09%410.22萬
-70.98%202.98萬
72.12%699.36萬
-14.66%406.32萬
760.26%476.14萬
-23.38%55.35萬
50.95%72.24萬
-45.86%47.86萬
122.39%88.39萬
-66.03%39.75萬
當期現金流變化
147.04%511.94萬
141.75%207.23萬
-269.39%-496.38萬
519.73%293.04萬
-116.59%-69.82萬
2,591.14%420.79萬
-169.28%-16.89萬
160.15%24.38萬
-183.32%-40.53萬
162.97%48.65萬
期末現金流
124.80%922.16萬
102.09%410.22萬
-70.98%202.98萬
72.12%699.36萬
-14.66%406.32萬
760.26%476.14萬
-23.38%55.35萬
50.95%72.24萬
-45.86%47.86萬
122.39%88.39萬
自由現金流
-93.34%-1,137萬
22.60%-588.09萬
-11.03%-759.81萬
-68.21%-684.35萬
-39.08%-406.85萬
-45.13%-292.52萬
-17.87%-201.55萬
-30.17%-171萬
-31.09%-131.36萬
24.32%-100.21萬
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)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 -29.56%-2,766-113.22%-2,135-74.14%1.61萬979.09%6.24萬-88.54%5,786-80.58%5.05萬94,461.45%26萬-99.95%275134.64%55.52萬
經營活動產生的其他現金收入 -----29.56%-2,766-113.22%-2,135-74.14%1.61萬979.09%6.24萬-88.54%5,786-80.58%5.05萬94,461.45%26萬-99.95%275134.64%55.52萬
現金付款 -53.81%-203.84萬-17.07%-132.53萬9.55%-113.2萬-19.10%-125.15萬-24.45%-105.08萬-76.56%-84.44萬54.76%-47.83萬-18.71%-105.71萬-22.52%-89.05萬8.72%-72.68萬
向供應商支付的商品和服務款項 -53.81%-203.84萬-17.07%-132.53萬9.55%-113.2萬-19.10%-125.15萬-24.45%-105.08萬-76.56%-84.44萬54.76%-47.83萬-18.71%-105.71萬-22.52%-89.05萬8.72%-72.68萬
已支付的直接利息 --30------------------------------------
已收到的直接利息 -----100.04%-1-75.27%2,383-72.88%9,635-23.88%3.55萬520.42%4.67萬-76.50%7,522509.42%3.2萬-82.61%5,25321.52%3.02萬
經營活動現金淨額 -53.48%-203.83萬-17.34%-132.81萬7.66%-113.18萬-28.64%-122.57萬-20.32%-95.29萬-88.45%-79.19萬45.07%-42.02萬13.55%-76.51萬-525.50%-88.5萬73.54%-14.15萬
投資活動現金流量
持續投資活動現金淨額 -93.92%-882.87萬29.51%-455.29萬-26.37%-645.91萬-64.16%-511.14萬-45.96%-311.36萬-94.76%-213.33萬-15.91%-109.53萬-120.46%-94.49萬47.26%-42.86萬-2.96%-81.26萬
資本性支出 -104.11%-929.27萬28.20%-455.29萬-13.60%-634.11萬-87.26%-558.2萬-54.60%-298.09萬-24.51%-192.82萬-70.94%-154.87萬-112.73%-90.6萬49.36%-42.59萬-9.75%-84.1萬
固定資產交易淨額 --46.4萬-----247.45%-12.44萬73.03%-3.58萬35.29%-13.27萬-145.23%-20.51萬1,264.15%45.33萬-1,328.02%-3.89萬-109.60%-2,727223.80%2.84萬
業務交易淨額 --------------50萬------------------------
已收到的股息（投資活動產生的現金流） --------0.00%6,312--6,312------------------------
非持續投資活動現金淨額
投資活動現金淨額 -93.92%-882.87萬29.51%-455.29萬-26.37%-645.91萬-64.16%-511.14萬-45.96%-311.36萬-94.76%-213.33萬-15.91%-109.53萬-120.46%-94.49萬47.26%-42.86萬-2.96%-81.26萬
融資活動現金流量
持續融資活動現金淨額 101.01%1,598.65萬202.73%795.33萬-71.65%262.71萬175.14%926.76萬-52.78%336.83萬429.70%713.31萬-31.08%134.66萬115.11%195.38萬-36.95%90.83萬161.21%144.06萬
普通股發行/回購的淨額 100.90%1,598.65萬202.89%795.72萬-71.70%262.71萬173.78%928.26萬-52.47%339.05萬429.70%713.31萬-31.08%134.66萬115.11%195.38萬-36.95%90.83萬161.21%144.06萬
其他融資活動的淨現金流額 -------3,981----32.01%-1.51萬---2.21萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 101.01%1,598.65萬202.73%795.33萬-71.65%262.71萬175.14%926.76萬-52.78%336.83萬429.70%713.31萬-31.08%134.66萬115.11%195.38萬-36.95%90.83萬161.21%144.06萬
現金淨流量
期初現金流 102.09%410.22萬-70.98%202.98萬72.12%699.36萬-14.66%406.32萬760.26%476.14萬-23.38%55.35萬50.95%72.24萬-45.86%47.86萬122.39%88.39萬-66.03%39.75萬
當期現金流變化 147.04%511.94萬141.75%207.23萬-269.39%-496.38萬519.73%293.04萬-116.59%-69.82萬2,591.14%420.79萬-169.28%-16.89萬160.15%24.38萬-183.32%-40.53萬162.97%48.65萬
期末現金流 124.80%922.16萬102.09%410.22萬-70.98%202.98萬72.12%699.36萬-14.66%406.32萬760.26%476.14萬-23.38%55.35萬50.95%72.24萬-45.86%47.86萬122.39%88.39萬
自由現金流 -93.34%-1,137萬22.60%-588.09萬-11.03%-759.81萬-68.21%-684.35萬-39.08%-406.85萬-45.13%-292.52萬-17.87%-201.55萬-30.17%-171萬-31.09%-131.36萬24.32%-100.21萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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