澳洲市場個股詳情

NAG Nagambie Resources Ltd

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延時20分鐘行情已收盤 08/16 16:00 (悉尼)
955.96萬總市值-2000市盈率(靜)

Nagambie 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
38.57%41.64萬
7.91%30.05萬
-73.60%27.85萬
53.44%105.49萬
5.71%68.75萬
-0.54%65.04萬
22.12%65.39萬
-8.55%53.55萬
143.25%58.55萬
94.14%24.07萬
來自客戶的收入
38.57%41.64萬
21.97%30.05萬
-24.73%24.64萬
-19.81%32.73萬
-37.25%40.81萬
-0.54%65.04萬
50.99%65.39萬
115.77%43.31萬
253.12%20.07萬
-54.16%5.68萬
經營活動產生的其他現金收入
----
----
-95.59%3.21萬
160.44%72.76萬
--27.94萬
----
----
-73.40%10.24萬
109.29%38.48萬
--18.39萬
現金付款
-317.40%-137.57萬
36.81%-32.96萬
33.06%-52.16萬
18.47%-77.92萬
0.76%-95.57萬
33.92%-96.3萬
-375.29%-145.74萬
25.29%-30.66萬
-17.24%-41.04萬
21.63%-35.01萬
向供應商支付的商品和服務款項
-317.40%-137.57萬
36.81%-32.96萬
33.06%-52.16萬
18.47%-77.92萬
0.76%-95.57萬
33.92%-96.3萬
-375.29%-145.74萬
25.29%-30.66萬
-17.24%-41.04萬
21.63%-35.01萬
已支付的直接利息
21.02%-59.3萬
-36.19%-75.08萬
-30.53%-55.13萬
-24.03%-42.23萬
-36.31%-34.05萬
-18.44%-24.98萬
1.32%-21.09萬
9.89%-21.37萬
-3.12%-23.72萬
0.28%-23萬
已收到的直接利息
1,172.63%1.7萬
-69.67%1,337
-60.69%4,408
-33.96%1.12萬
-1.74%1.7萬
8.51%1.73萬
-20.31%1.59萬
-24.34%2萬
-11.81%2.64萬
-22.17%2.99萬
經營活動現金淨額
-97.20%-153.53萬
1.46%-77.85萬
-483.55%-79萬
77.12%-13.54萬
-8.53%-59.17萬
45.40%-54.52萬
-2,947.62%-99.85萬
198.29%3.51萬
88.47%-3.57萬
39.91%-30.94萬
投資活動現金流量
持續投資活動現金淨額
-158.54%-252.96萬
-130.08%-97.84萬
45.33%-42.52萬
63.07%-77.78萬
-93.96%-210.64萬
22.71%-108.6萬
-8.24%-140.52萬
-78.20%-129.82萬
19.80%-72.85萬
-20.01%-90.83萬
資本性支出
-127.54%-278.6萬
0.67%-122.44萬
0.19%-123.26萬
40.97%-123.5萬
-99.94%-209.21萬
0.94%-104.64萬
16.88%-105.63萬
-85.97%-127.09萬
26.16%-68.34萬
-27.15%-92.55萬
固定資產交易淨額
107.51%6.56萬
-921.58%-87.34萬
---8.55萬
----
65.58%-1.38萬
89.32%-4.01萬
-2,767.84%-37.58萬
40.76%-1.31萬
-1,091.01%-2.21萬
---1,857
無形資產交易淨額
----
----
----
----
----
----
----
----
-220.95%-2.3萬
--1.9萬
業務交易淨額
----
----
-81.09%10萬
--52.89萬
----
----
----
----
----
----
投資產品交易淨額
-83.11%19.08萬
42.45%112.94萬
1,206.57%79.29萬
-14,858.87%-7.17萬
-192.12%-479
-98.07%520
--2.69萬
----
----
----
其他投資活動淨額
100.01%1
---1萬
----
----
----
----
----
---1.42萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-158.54%-252.96萬
-130.08%-97.84萬
45.33%-42.52萬
63.07%-77.78萬
-93.96%-210.64萬
22.71%-108.6萬
-8.24%-140.52萬
-78.20%-129.82萬
19.80%-72.85萬
-20.01%-90.83萬
融資活動現金流量
持續融資活動現金淨額
863.60%505.98萬
-77.66%52.51萬
157.63%235.03萬
-64.52%91.23萬
38.30%257.1萬
-15.85%185.9萬
59.26%220.93萬
185.85%138.72萬
-69.30%48.53萬
52.31%158.06萬
債務發行/償還的淨額
2,059.30%185.7萬
-96.69%8.6萬
420.00%260萬
-11.70%50萬
-63.33%56.62萬
165.18%154.4萬
38.64%58.23萬
281.82%42萬
--11萬
----
普通股發行/回購的淨額
370.62%326.48萬
--69.37萬
----
-67.05%66.06萬
536.43%200.48萬
-80.64%31.5萬
68.22%162.7萬
157.72%96.72萬
-76.26%37.53萬
50.85%158.06萬
其他融資活動的淨現金流額
75.62%-6.21萬
-1.97%-25.46萬
-0.58%-24.97萬
---24.83萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
863.60%505.98萬
-77.66%52.51萬
157.63%235.03萬
-64.52%91.23萬
38.30%257.1萬
-15.85%185.9萬
59.26%220.93萬
185.85%138.72萬
-69.30%48.53萬
52.31%158.06萬
現金淨流量
期初現金流
-90.64%12.72萬
506.57%135.91萬
-0.41%22.41萬
-36.10%22.5萬
183.51%35.21萬
-61.02%12.42萬
63.78%31.86萬
-58.91%19.45萬
328.15%47.34萬
-67.92%11.06萬
當期現金流變化
180.76%99.49萬
-208.53%-123.18萬
122,011.71%113.5萬
99.27%-931
-155.77%-12.71萬
217.22%22.79萬
-256.70%-19.44萬
144.49%12.41萬
-176.86%-27.89萬
255.00%36.28萬
期末現金流
782.06%112.21萬
-90.64%12.72萬
506.57%135.91萬
-0.41%22.41萬
-36.10%22.5萬
183.51%35.21萬
-61.02%12.42萬
63.78%31.86萬
-58.91%19.45萬
328.15%47.34萬
自由現金流
-55.25%-446.57萬
-36.12%-287.64萬
-54.20%-211.32萬
49.20%-137.04萬
-65.33%-269.76萬
32.87%-163.17萬
-94.62%-243.06萬
-63.43%-124.89萬
38.21%-76.42萬
0.48%-123.67萬
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 38.57%41.64萬7.91%30.05萬-73.60%27.85萬53.44%105.49萬5.71%68.75萬-0.54%65.04萬22.12%65.39萬-8.55%53.55萬143.25%58.55萬94.14%24.07萬
來自客戶的收入 38.57%41.64萬21.97%30.05萬-24.73%24.64萬-19.81%32.73萬-37.25%40.81萬-0.54%65.04萬50.99%65.39萬115.77%43.31萬253.12%20.07萬-54.16%5.68萬
經營活動產生的其他現金收入 ---------95.59%3.21萬160.44%72.76萬--27.94萬---------73.40%10.24萬109.29%38.48萬--18.39萬
現金付款 -317.40%-137.57萬36.81%-32.96萬33.06%-52.16萬18.47%-77.92萬0.76%-95.57萬33.92%-96.3萬-375.29%-145.74萬25.29%-30.66萬-17.24%-41.04萬21.63%-35.01萬
向供應商支付的商品和服務款項 -317.40%-137.57萬36.81%-32.96萬33.06%-52.16萬18.47%-77.92萬0.76%-95.57萬33.92%-96.3萬-375.29%-145.74萬25.29%-30.66萬-17.24%-41.04萬21.63%-35.01萬
已支付的直接利息 21.02%-59.3萬-36.19%-75.08萬-30.53%-55.13萬-24.03%-42.23萬-36.31%-34.05萬-18.44%-24.98萬1.32%-21.09萬9.89%-21.37萬-3.12%-23.72萬0.28%-23萬
已收到的直接利息 1,172.63%1.7萬-69.67%1,337-60.69%4,408-33.96%1.12萬-1.74%1.7萬8.51%1.73萬-20.31%1.59萬-24.34%2萬-11.81%2.64萬-22.17%2.99萬
經營活動現金淨額 -97.20%-153.53萬1.46%-77.85萬-483.55%-79萬77.12%-13.54萬-8.53%-59.17萬45.40%-54.52萬-2,947.62%-99.85萬198.29%3.51萬88.47%-3.57萬39.91%-30.94萬
投資活動現金流量
持續投資活動現金淨額 -158.54%-252.96萬-130.08%-97.84萬45.33%-42.52萬63.07%-77.78萬-93.96%-210.64萬22.71%-108.6萬-8.24%-140.52萬-78.20%-129.82萬19.80%-72.85萬-20.01%-90.83萬
資本性支出 -127.54%-278.6萬0.67%-122.44萬0.19%-123.26萬40.97%-123.5萬-99.94%-209.21萬0.94%-104.64萬16.88%-105.63萬-85.97%-127.09萬26.16%-68.34萬-27.15%-92.55萬
固定資產交易淨額 107.51%6.56萬-921.58%-87.34萬---8.55萬----65.58%-1.38萬89.32%-4.01萬-2,767.84%-37.58萬40.76%-1.31萬-1,091.01%-2.21萬---1,857
無形資產交易淨額 ---------------------------------220.95%-2.3萬--1.9萬
業務交易淨額 ---------81.09%10萬--52.89萬------------------------
投資產品交易淨額 -83.11%19.08萬42.45%112.94萬1,206.57%79.29萬-14,858.87%-7.17萬-192.12%-479-98.07%520--2.69萬------------
其他投資活動淨額 100.01%1---1萬-----------------------1.42萬--------
非持續投資活動現金淨額
投資活動現金淨額 -158.54%-252.96萬-130.08%-97.84萬45.33%-42.52萬63.07%-77.78萬-93.96%-210.64萬22.71%-108.6萬-8.24%-140.52萬-78.20%-129.82萬19.80%-72.85萬-20.01%-90.83萬
融資活動現金流量
持續融資活動現金淨額 863.60%505.98萬-77.66%52.51萬157.63%235.03萬-64.52%91.23萬38.30%257.1萬-15.85%185.9萬59.26%220.93萬185.85%138.72萬-69.30%48.53萬52.31%158.06萬
債務發行/償還的淨額 2,059.30%185.7萬-96.69%8.6萬420.00%260萬-11.70%50萬-63.33%56.62萬165.18%154.4萬38.64%58.23萬281.82%42萬--11萬----
普通股發行/回購的淨額 370.62%326.48萬--69.37萬-----67.05%66.06萬536.43%200.48萬-80.64%31.5萬68.22%162.7萬157.72%96.72萬-76.26%37.53萬50.85%158.06萬
其他融資活動的淨現金流額 75.62%-6.21萬-1.97%-25.46萬-0.58%-24.97萬---24.83萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 863.60%505.98萬-77.66%52.51萬157.63%235.03萬-64.52%91.23萬38.30%257.1萬-15.85%185.9萬59.26%220.93萬185.85%138.72萬-69.30%48.53萬52.31%158.06萬
現金淨流量
期初現金流 -90.64%12.72萬506.57%135.91萬-0.41%22.41萬-36.10%22.5萬183.51%35.21萬-61.02%12.42萬63.78%31.86萬-58.91%19.45萬328.15%47.34萬-67.92%11.06萬
當期現金流變化 180.76%99.49萬-208.53%-123.18萬122,011.71%113.5萬99.27%-931-155.77%-12.71萬217.22%22.79萬-256.70%-19.44萬144.49%12.41萬-176.86%-27.89萬255.00%36.28萬
期末現金流 782.06%112.21萬-90.64%12.72萬506.57%135.91萬-0.41%22.41萬-36.10%22.5萬183.51%35.21萬-61.02%12.42萬63.78%31.86萬-58.91%19.45萬328.15%47.34萬
自由現金流 -55.25%-446.57萬-36.12%-287.64萬-54.20%-211.32萬49.20%-137.04萬-65.33%-269.76萬32.87%-163.17萬-94.62%-243.06萬-63.43%-124.89萬38.21%-76.42萬0.48%-123.67萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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