澳洲市場個股詳情

MLX Metals X Ltd

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延時20分鐘行情未開盤 11/22 16:00 (悉尼)
3.72億總市值25.94市盈率(靜)

Metals X 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)2023/12/30
(FY)2022/12/30
(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
175.13%1.49億
-37.36%5,422.8萬
-41.39%8,656.7萬
-26.79%1.48億
-12.15%2.02億
-41.09%2.3億
16.12%3.9億
12.04%3.36億
27.00%3億
256.18%2.36億
來自客戶的收入
175.16%1.49億
-37.33%5,420.9萬
-41.34%8,649.9萬
-26.86%1.47億
-12.01%2.02億
-40.47%2.29億
15.34%3.85億
12.07%3.34億
25.06%2.98億
264.51%2.38億
經營活動產生的其他現金收入
100.00%3.8萬
-72.06%1.9萬
-70.43%6.8萬
136.20%23萬
-79.39%9.74萬
-90.19%47.25萬
151.10%481.77萬
6.40%191.86萬
181.40%180.32萬
-344.46%-221.53萬
現金付款
-109.46%-9,084.8萬
45.24%-4,337.2萬
52.73%-7,919.7萬
22.85%-1.68億
-7.21%-2.17億
44.36%-2.03億
-32.53%-3.64億
-25.09%-2.75億
-33.10%-2.2億
-180.82%-1.65億
向供應商支付的商品和服務款項
-109.46%-9,084.8萬
45.24%-4,337.2萬
52.73%-7,919.7萬
22.85%-1.68億
-7.21%-2.17億
44.36%-2.03億
-32.53%-3.64億
-25.09%-2.75億
-33.10%-2.2億
-180.82%-1.65億
已支付的直接利息
-172.58%-33.8萬
95.90%-12.4萬
-555.75%-302.3萬
14.86%-46.1萬
-12.91%-54.15萬
29.70%-47.95萬
-125.84%-68.22萬
-2,910.82%-30.2萬
47.73%-1萬
91.95%-1.92萬
已收到的直接利息
728.81%684.6萬
1,349.12%82.6萬
-87.07%5.7萬
-45.97%44.1萬
16.16%81.62萬
-60.89%70.26萬
31.29%179.64萬
-51.52%136.83萬
12.95%282.24萬
-6.78%249.88萬
經營活動現金淨額
461.17%6,486萬
162.44%1,155.8萬
122.16%440.4萬
-31.06%-1,987.1萬
-155.54%-1,516.14萬
1.71%2,729.58萬
-56.74%2,683.67萬
-25.08%6,204.02萬
12.83%8,281.32萬
639.81%7,339.65萬
投資活動現金流量
持續投資活動現金淨額
-73.32%-3,265萬
-248.47%-1,883.8萬
139.55%1,268.8萬
30.73%-3,208萬
-19.08%-4,630.95萬
68.29%-3,888.94萬
7.11%-1.23億
-77.57%-1.32億
4.65%-7,435.1萬
-841.60%-7,797.6萬
資本性支出
----
----
60.47%-154.9萬
28.83%-391.9萬
14.84%-550.62萬
54.14%-646.59萬
46.61%-1,409.8萬
-19.78%-2,640.54萬
-114.55%-2,204.48萬
-394.50%-1,027.47萬
固定資產交易淨額
-85.03%-3,485.6萬
1.37%-1,883.8萬
32.55%-1,910萬
37.56%-2,831.6萬
-47.35%-4,534.64萬
38.44%-3,077.39萬
50.87%-4,998.93萬
-97.11%-1.02億
-35.24%-5,162.3萬
-134.44%-3,817.17萬
業務交易淨額
----
----
--2,676.8萬
----
----
----
---5,724.54萬
----
----
-2,720.35%-2,952.96萬
投資產品交易淨額
--220.6萬
----
-69.03%4.8萬
-96.59%15.5萬
375.41%454.3萬
-104.91%-164.96萬
64.61%-80.5萬
-1,543.51%-227.48萬
--15.76萬
----
其他投資活動淨額
----
----
--652.1萬
----
----
----
68.58%-50萬
-89.29%-159.15萬
---84.08萬
----
非持續投資活動現金淨額
投資活動現金淨額
-73.32%-3,265萬
-248.47%-1,883.8萬
139.55%1,268.8萬
30.73%-3,208萬
-19.08%-4,630.95萬
68.29%-3,888.94萬
7.11%-1.23億
-77.57%-1.32億
4.65%-7,435.1萬
-841.60%-7,797.6萬
融資活動現金流量
持續融資活動現金淨額
-198.08%-309.7萬
94.13%-103.9萬
-132.40%-1,771.5萬
31.45%5,468.2萬
670.12%4,160.05萬
-106.84%-729.68萬
953.26%1.07億
-69.72%1,013.44萬
14,125.27%3,346.68萬
112.04%23.53萬
債務發行/償還的淨額
----
----
-148.62%-1,467.6萬
6,662.17%3,018.6萬
---46萬
----
----
----
10,691.11%4,367.09萬
162.63%40.47萬
普通股發行/回購的淨額
----
----
----
-34.21%3,119.6萬
9,051.56%4,741.78萬
-99.53%51.81萬
94,469.90%1.1億
-245.13%-11.7萬
-76.98%8.06萬
639.69%35.01萬
已支付現金股息
----
----
----
-906.42%-5.8萬
99.87%-5,763
-285,169.77%-453.01萬
99.98%-1,588
-5.36%-1,005.77萬
---954.63萬
----
其他融資活動的淨現金流額
-198.08%-309.7萬
65.81%-103.9萬
54.25%-303.9萬
-24.11%-664.2萬
-62.92%-535.15萬
9.75%-328.49萬
-117.92%-363.95萬
2,850.41%2,030.91萬
-42.14%-73.84萬
58.20%-51.95萬
非持續融資活動現金淨額
融資活動現金淨額
-198.08%-309.7萬
94.13%-103.9萬
-132.40%-1,771.5萬
31.45%5,468.2萬
670.12%4,160.05萬
-106.84%-729.68萬
953.26%1.07億
-69.72%1,013.44萬
14,125.27%3,346.68萬
112.04%23.53萬
現金淨流量
期初現金流
-6.81%1.14億
767.31%1.22億
24.03%1,409.5萬
-63.62%1,136.4萬
-37.69%3,123.48萬
27.92%5,012.52萬
-60.43%3,918.48萬
73.42%9,903.78萬
-7.07%5,710.89萬
43.01%6,145.31萬
當期現金流變化
449.96%2,911.3萬
-1,235.31%-831.9萬
-122.81%-62.3萬
113.74%273.1萬
-5.19%-1,987.04萬
-272.67%-1,889.03萬
118.28%1,094.04萬
-242.75%-5,985.31萬
1,065.16%4,192.9萬
-123.51%-434.42萬
期末現金流
25.55%1.43億
745.67%1.14億
-4.42%1,347.2萬
24.03%1,409.5萬
-63.62%1,136.44萬
-37.69%3,123.48萬
27.92%5,012.52萬
-60.43%3,918.48萬
73.42%9,903.78萬
-7.07%5,710.89萬
自由現金流
511.18%2,993.4萬
60.14%-728萬
65.16%-1,826.3萬
20.60%-5,242.5萬
-522.41%-6,602.94萬
71.73%-1,060.86萬
43.60%-3,752.16萬
-829.10%-6,653.11萬
-63.00%912.51萬
366.52%2,466.45萬
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)2023/12/30(FY)2022/12/30(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 175.13%1.49億-37.36%5,422.8萬-41.39%8,656.7萬-26.79%1.48億-12.15%2.02億-41.09%2.3億16.12%3.9億12.04%3.36億27.00%3億256.18%2.36億
來自客戶的收入 175.16%1.49億-37.33%5,420.9萬-41.34%8,649.9萬-26.86%1.47億-12.01%2.02億-40.47%2.29億15.34%3.85億12.07%3.34億25.06%2.98億264.51%2.38億
經營活動產生的其他現金收入 100.00%3.8萬-72.06%1.9萬-70.43%6.8萬136.20%23萬-79.39%9.74萬-90.19%47.25萬151.10%481.77萬6.40%191.86萬181.40%180.32萬-344.46%-221.53萬
現金付款 -109.46%-9,084.8萬45.24%-4,337.2萬52.73%-7,919.7萬22.85%-1.68億-7.21%-2.17億44.36%-2.03億-32.53%-3.64億-25.09%-2.75億-33.10%-2.2億-180.82%-1.65億
向供應商支付的商品和服務款項 -109.46%-9,084.8萬45.24%-4,337.2萬52.73%-7,919.7萬22.85%-1.68億-7.21%-2.17億44.36%-2.03億-32.53%-3.64億-25.09%-2.75億-33.10%-2.2億-180.82%-1.65億
已支付的直接利息 -172.58%-33.8萬95.90%-12.4萬-555.75%-302.3萬14.86%-46.1萬-12.91%-54.15萬29.70%-47.95萬-125.84%-68.22萬-2,910.82%-30.2萬47.73%-1萬91.95%-1.92萬
已收到的直接利息 728.81%684.6萬1,349.12%82.6萬-87.07%5.7萬-45.97%44.1萬16.16%81.62萬-60.89%70.26萬31.29%179.64萬-51.52%136.83萬12.95%282.24萬-6.78%249.88萬
經營活動現金淨額 461.17%6,486萬162.44%1,155.8萬122.16%440.4萬-31.06%-1,987.1萬-155.54%-1,516.14萬1.71%2,729.58萬-56.74%2,683.67萬-25.08%6,204.02萬12.83%8,281.32萬639.81%7,339.65萬
投資活動現金流量
持續投資活動現金淨額 -73.32%-3,265萬-248.47%-1,883.8萬139.55%1,268.8萬30.73%-3,208萬-19.08%-4,630.95萬68.29%-3,888.94萬7.11%-1.23億-77.57%-1.32億4.65%-7,435.1萬-841.60%-7,797.6萬
資本性支出 --------60.47%-154.9萬28.83%-391.9萬14.84%-550.62萬54.14%-646.59萬46.61%-1,409.8萬-19.78%-2,640.54萬-114.55%-2,204.48萬-394.50%-1,027.47萬
固定資產交易淨額 -85.03%-3,485.6萬1.37%-1,883.8萬32.55%-1,910萬37.56%-2,831.6萬-47.35%-4,534.64萬38.44%-3,077.39萬50.87%-4,998.93萬-97.11%-1.02億-35.24%-5,162.3萬-134.44%-3,817.17萬
業務交易淨額 ----------2,676.8萬---------------5,724.54萬---------2,720.35%-2,952.96萬
投資產品交易淨額 --220.6萬-----69.03%4.8萬-96.59%15.5萬375.41%454.3萬-104.91%-164.96萬64.61%-80.5萬-1,543.51%-227.48萬--15.76萬----
其他投資活動淨額 ----------652.1萬------------68.58%-50萬-89.29%-159.15萬---84.08萬----
非持續投資活動現金淨額
投資活動現金淨額 -73.32%-3,265萬-248.47%-1,883.8萬139.55%1,268.8萬30.73%-3,208萬-19.08%-4,630.95萬68.29%-3,888.94萬7.11%-1.23億-77.57%-1.32億4.65%-7,435.1萬-841.60%-7,797.6萬
融資活動現金流量
持續融資活動現金淨額 -198.08%-309.7萬94.13%-103.9萬-132.40%-1,771.5萬31.45%5,468.2萬670.12%4,160.05萬-106.84%-729.68萬953.26%1.07億-69.72%1,013.44萬14,125.27%3,346.68萬112.04%23.53萬
債務發行/償還的淨額 ---------148.62%-1,467.6萬6,662.17%3,018.6萬---46萬------------10,691.11%4,367.09萬162.63%40.47萬
普通股發行/回購的淨額 -------------34.21%3,119.6萬9,051.56%4,741.78萬-99.53%51.81萬94,469.90%1.1億-245.13%-11.7萬-76.98%8.06萬639.69%35.01萬
已支付現金股息 -------------906.42%-5.8萬99.87%-5,763-285,169.77%-453.01萬99.98%-1,588-5.36%-1,005.77萬---954.63萬----
其他融資活動的淨現金流額 -198.08%-309.7萬65.81%-103.9萬54.25%-303.9萬-24.11%-664.2萬-62.92%-535.15萬9.75%-328.49萬-117.92%-363.95萬2,850.41%2,030.91萬-42.14%-73.84萬58.20%-51.95萬
非持續融資活動現金淨額
融資活動現金淨額 -198.08%-309.7萬94.13%-103.9萬-132.40%-1,771.5萬31.45%5,468.2萬670.12%4,160.05萬-106.84%-729.68萬953.26%1.07億-69.72%1,013.44萬14,125.27%3,346.68萬112.04%23.53萬
現金淨流量
期初現金流 -6.81%1.14億767.31%1.22億24.03%1,409.5萬-63.62%1,136.4萬-37.69%3,123.48萬27.92%5,012.52萬-60.43%3,918.48萬73.42%9,903.78萬-7.07%5,710.89萬43.01%6,145.31萬
當期現金流變化 449.96%2,911.3萬-1,235.31%-831.9萬-122.81%-62.3萬113.74%273.1萬-5.19%-1,987.04萬-272.67%-1,889.03萬118.28%1,094.04萬-242.75%-5,985.31萬1,065.16%4,192.9萬-123.51%-434.42萬
期末現金流 25.55%1.43億745.67%1.14億-4.42%1,347.2萬24.03%1,409.5萬-63.62%1,136.44萬-37.69%3,123.48萬27.92%5,012.52萬-60.43%3,918.48萬73.42%9,903.78萬-7.07%5,710.89萬
自由現金流 511.18%2,993.4萬60.14%-728萬65.16%-1,826.3萬20.60%-5,242.5萬-522.41%-6,602.94萬71.73%-1,060.86萬43.60%-3,752.16萬-829.10%-6,653.11萬-63.00%912.51萬366.52%2,466.45萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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