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NTU Northern Minerals Ltd

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延時20分鐘行情未開盤 08/22 16:00 (悉尼)
1.66億總市值-5600市盈率(靜)

Northern Minerals 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)2023/06/30
(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
-26.84%626.05萬
-61.24%855.77萬
2,841.35%2,207.92萬
-106.51%-80.54萬
116.95%1,237.69萬
184.40%570.5萬
-60.66%200.6萬
-44.20%509.94萬
21.07%913.82萬
3,930.20%754.76萬
來自客戶的收入
-95.19%18.09萬
910.20%376.48萬
-86.00%37.27萬
--266.17萬
----
----
----
----
----
----
經營活動產生的其他現金收入
26.85%607.96萬
-77.92%479.29萬
726.06%2,170.65萬
-128.01%-346.71萬
116.95%1,237.69萬
184.40%570.5萬
-60.66%200.6萬
-44.20%509.94萬
21.07%913.82萬
3,930.20%754.76萬
現金付款
18.96%-2,062.18萬
-20.80%-2,544.75萬
29.15%-2,106.59萬
-6.24%-2,973.28萬
-35.35%-2,798.72萬
-196.27%-2,067.71萬
18.97%-697.91萬
58.39%-861.25萬
36.61%-2,069.94萬
-76.78%-3,265.48萬
向供應商支付的商品和服務款項
18.96%-2,062.18萬
-20.80%-2,544.75萬
29.15%-2,106.59萬
-6.24%-2,973.28萬
-35.35%-2,798.72萬
-196.27%-2,067.71萬
18.97%-697.91萬
58.39%-861.25萬
36.61%-2,069.94萬
-76.78%-3,265.48萬
已支付的直接利息
----
97.92%-3.96萬
-55.84%-189.83萬
70.17%-121.81萬
-4,637.62%-408.36萬
-3,338.17%-8.62萬
---2,507
----
----
----
已收到的直接利息
--27.42萬
----
----
----
----
----
----
-76.28%2.58萬
-74.18%10.88萬
81.61%42.12萬
經營活動現金淨額
16.79%-1,408.72萬
-1,812.89%-1,692.93萬
97.21%-88.5萬
-61.25%-3,175.63萬
-30.78%-1,969.39萬
-202.64%-1,505.83萬
-42.68%-497.57萬
69.55%-348.74萬
53.61%-1,145.25萬
-36.74%-2,468.6萬
投資活動現金流量
持續投資活動現金淨額
239.97%69.96萬
93.46%-49.98萬
51.73%-764.79萬
-32.78%-1,584.45萬
59.93%-1,193.28萬
-162.69%-2,978.2萬
-6,614.40%-1,133.73萬
466.72%17.4萬
104.76%3.07萬
35.88%-64.51萬
固定資產交易淨額
238.76%68.49萬
93.53%-49.36萬
51.82%-763.44萬
-32.78%-1,584.45萬
59.93%-1,193.28萬
-155.51%-2,978.2萬
-255,736.55%-1,165.59萬
97.34%-4,556
52.35%-17.11萬
59.32%-35.91萬
無形資產交易淨額
----
----
----
----
----
----
----
----
170.56%20.18萬
-131.89%-28.6萬
投資產品交易淨額
--1.46萬
----
----
----
----
----
----
--17.86萬
----
----
其他投資活動淨額
----
54.31%-6,180
---1.35萬
----
----
----
--31.86萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
239.97%69.96萬
93.46%-49.98萬
51.73%-764.79萬
-32.78%-1,584.45萬
59.93%-1,193.28萬
-162.69%-2,978.2萬
-6,614.40%-1,133.73萬
466.72%17.4萬
104.76%3.07萬
35.88%-64.51萬
融資活動現金流量
持續融資活動現金淨額
8,459.39%2,222.85萬
-98.81%25.97萬
-52.73%2,181.83萬
56.92%4,615.23萬
-36.96%2,941.19萬
91.97%4,665.86萬
1,292.97%2,430.47萬
-77.32%174.48萬
-65.52%769.17萬
20.34%2,230.84萬
債務發行/償還的淨額
83,655.95%1,362.96萬
89.17%-1.63萬
97.34%-15.06萬
36.52%-566.16萬
-145.15%-891.85萬
423.30%1,975.11萬
116.32%377.44萬
-76.87%174.48萬
--754.41萬
--0
普通股發行/回購的淨額
2,485.80%866.02萬
-98.71%33.49萬
-49.88%2,596.9萬
35.18%5,181.39萬
42.45%3,833.04萬
31.06%2,690.75萬
--2,053.03萬
----
-99.34%14.76萬
111.71%2,230.84萬
其他融資活動的淨現金流額
-4.17%-6.14萬
98.53%-5.89萬
---400萬
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
8,459.39%2,222.85萬
-98.81%25.97萬
-52.73%2,181.83萬
56.92%4,615.23萬
-36.96%2,941.19萬
91.97%4,665.86萬
1,292.97%2,430.47萬
-77.32%174.48萬
-65.52%769.17萬
20.34%2,230.84萬
現金淨流量
期初現金流
-85.64%285.76萬
198.73%1,989.74萬
-18.18%666.06萬
-21.68%814.04萬
24.26%1,039.41萬
2,140.78%836.5萬
-80.78%37.33萬
-65.76%194.18萬
-34.77%567.18萬
-5.66%869.46萬
當期現金流變化
151.49%884.09萬
-229.23%-1,716.94萬
1,017.15%1,328.54萬
34.60%-144.86萬
-221.81%-221.49萬
-77.25%181.84萬
609.50%799.17萬
57.95%-156.85萬
-23.40%-373萬
-479.80%-302.28萬
利率變動影響
-107.93%-1.03萬
366.73%12.96萬
-55.25%-4.86萬
19.38%-3.13萬
-118.42%-3.88萬
--21.08萬
----
----
----
----
期末現金流
309.02%1,168.82萬
-85.64%285.76萬
198.73%1,989.74萬
-18.18%666.06萬
-21.68%814.04萬
24.26%1,039.41萬
2,140.78%836.5萬
-80.78%37.33萬
-65.76%194.18萬
-34.77%567.18萬
自由現金流
18.49%-1,420.22萬
-104.51%-1,742.29萬
82.10%-851.94萬
-50.51%-4,760.09萬
29.47%-3,162.68萬
-150.76%-4,484.03萬
-412.08%-1,788.16萬
69.96%-349.19萬
54.19%-1,162.35萬
-32.90%-2,537.08萬
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 -26.84%626.05萬-61.24%855.77萬2,841.35%2,207.92萬-106.51%-80.54萬116.95%1,237.69萬184.40%570.5萬-60.66%200.6萬-44.20%509.94萬21.07%913.82萬3,930.20%754.76萬
來自客戶的收入 -95.19%18.09萬910.20%376.48萬-86.00%37.27萬--266.17萬------------------------
經營活動產生的其他現金收入 26.85%607.96萬-77.92%479.29萬726.06%2,170.65萬-128.01%-346.71萬116.95%1,237.69萬184.40%570.5萬-60.66%200.6萬-44.20%509.94萬21.07%913.82萬3,930.20%754.76萬
現金付款 18.96%-2,062.18萬-20.80%-2,544.75萬29.15%-2,106.59萬-6.24%-2,973.28萬-35.35%-2,798.72萬-196.27%-2,067.71萬18.97%-697.91萬58.39%-861.25萬36.61%-2,069.94萬-76.78%-3,265.48萬
向供應商支付的商品和服務款項 18.96%-2,062.18萬-20.80%-2,544.75萬29.15%-2,106.59萬-6.24%-2,973.28萬-35.35%-2,798.72萬-196.27%-2,067.71萬18.97%-697.91萬58.39%-861.25萬36.61%-2,069.94萬-76.78%-3,265.48萬
已支付的直接利息 ----97.92%-3.96萬-55.84%-189.83萬70.17%-121.81萬-4,637.62%-408.36萬-3,338.17%-8.62萬---2,507------------
已收到的直接利息 --27.42萬-------------------------76.28%2.58萬-74.18%10.88萬81.61%42.12萬
經營活動現金淨額 16.79%-1,408.72萬-1,812.89%-1,692.93萬97.21%-88.5萬-61.25%-3,175.63萬-30.78%-1,969.39萬-202.64%-1,505.83萬-42.68%-497.57萬69.55%-348.74萬53.61%-1,145.25萬-36.74%-2,468.6萬
投資活動現金流量
持續投資活動現金淨額 239.97%69.96萬93.46%-49.98萬51.73%-764.79萬-32.78%-1,584.45萬59.93%-1,193.28萬-162.69%-2,978.2萬-6,614.40%-1,133.73萬466.72%17.4萬104.76%3.07萬35.88%-64.51萬
固定資產交易淨額 238.76%68.49萬93.53%-49.36萬51.82%-763.44萬-32.78%-1,584.45萬59.93%-1,193.28萬-155.51%-2,978.2萬-255,736.55%-1,165.59萬97.34%-4,55652.35%-17.11萬59.32%-35.91萬
無形資產交易淨額 --------------------------------170.56%20.18萬-131.89%-28.6萬
投資產品交易淨額 --1.46萬--------------------------17.86萬--------
其他投資活動淨額 ----54.31%-6,180---1.35萬--------------31.86萬------------
非持續投資活動現金淨額
投資活動現金淨額 239.97%69.96萬93.46%-49.98萬51.73%-764.79萬-32.78%-1,584.45萬59.93%-1,193.28萬-162.69%-2,978.2萬-6,614.40%-1,133.73萬466.72%17.4萬104.76%3.07萬35.88%-64.51萬
融資活動現金流量
持續融資活動現金淨額 8,459.39%2,222.85萬-98.81%25.97萬-52.73%2,181.83萬56.92%4,615.23萬-36.96%2,941.19萬91.97%4,665.86萬1,292.97%2,430.47萬-77.32%174.48萬-65.52%769.17萬20.34%2,230.84萬
債務發行/償還的淨額 83,655.95%1,362.96萬89.17%-1.63萬97.34%-15.06萬36.52%-566.16萬-145.15%-891.85萬423.30%1,975.11萬116.32%377.44萬-76.87%174.48萬--754.41萬--0
普通股發行/回購的淨額 2,485.80%866.02萬-98.71%33.49萬-49.88%2,596.9萬35.18%5,181.39萬42.45%3,833.04萬31.06%2,690.75萬--2,053.03萬-----99.34%14.76萬111.71%2,230.84萬
其他融資活動的淨現金流額 -4.17%-6.14萬98.53%-5.89萬---400萬----------------------------
非持續融資活動現金淨額
融資活動現金淨額 8,459.39%2,222.85萬-98.81%25.97萬-52.73%2,181.83萬56.92%4,615.23萬-36.96%2,941.19萬91.97%4,665.86萬1,292.97%2,430.47萬-77.32%174.48萬-65.52%769.17萬20.34%2,230.84萬
現金淨流量
期初現金流 -85.64%285.76萬198.73%1,989.74萬-18.18%666.06萬-21.68%814.04萬24.26%1,039.41萬2,140.78%836.5萬-80.78%37.33萬-65.76%194.18萬-34.77%567.18萬-5.66%869.46萬
當期現金流變化 151.49%884.09萬-229.23%-1,716.94萬1,017.15%1,328.54萬34.60%-144.86萬-221.81%-221.49萬-77.25%181.84萬609.50%799.17萬57.95%-156.85萬-23.40%-373萬-479.80%-302.28萬
利率變動影響 -107.93%-1.03萬366.73%12.96萬-55.25%-4.86萬19.38%-3.13萬-118.42%-3.88萬--21.08萬----------------
期末現金流 309.02%1,168.82萬-85.64%285.76萬198.73%1,989.74萬-18.18%666.06萬-21.68%814.04萬24.26%1,039.41萬2,140.78%836.5萬-80.78%37.33萬-65.76%194.18萬-34.77%567.18萬
自由現金流 18.49%-1,420.22萬-104.51%-1,742.29萬82.10%-851.94萬-50.51%-4,760.09萬29.47%-3,162.68萬-150.76%-4,484.03萬-412.08%-1,788.16萬69.96%-349.19萬54.19%-1,162.35萬-32.90%-2,537.08萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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