澳洲市場個股詳情

PNM Pacific Nickel Mines Ltd

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延時20分鐘行情休市中 07/12 15:11 (悉尼)
1003.81萬總市值-12000市盈率(靜)

Pacific Nickel Mines 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
-99.89%131
-74.34%12.42萬
48.4萬
4.17萬
來自客戶的收入
----
----
----
-99.89%131
-74.34%12.42萬
--48.4萬
----
----
----
----
經營活動產生的其他現金收入
----
----
----
----
----
----
----
----
----
--4.17萬
現金付款
9.43%-526.74萬
-150.01%-581.6萬
-599.72%-232.63萬
62.05%-33.25萬
-6.96%-87.61萬
-40.41%-81.91萬
37.30%-58.33萬
-19.11%-93.03萬
25.02%-78.1萬
45.44%-104.17萬
向供應商支付的商品和服務款項
5.19%-85.13萬
-243.47%-89.79萬
16.25%-26.14萬
39.98%-31.21萬
-47.67%-52萬
-66.98%-35.21萬
46.08%-21.09萬
23.22%-39.11萬
-16.08%-50.94萬
45.86%-43.88萬
經營活動產生的其他現金付款
10.21%-441.61萬
-138.18%-491.81萬
-10,062.08%-206.48萬
94.29%-2.03萬
23.75%-35.6萬
-25.36%-46.69萬
30.92%-37.25萬
-98.50%-53.91萬
54.94%-27.16萬
45.12%-60.28萬
已支付的直接利息
37.73%-2.34萬
-452.12%-3.75萬
96.47%-6,794
73.42%-19.26萬
-93.78%-72.46萬
---37.39萬
----
39.50%-15.2萬
-51.80%-25.13萬
-11.82%-16.56萬
已收到的直接利息
92.63%1.45萬
205.26%7,549
-70.30%2,473
-48.43%8,327
528.98%1.61萬
281.99%2,567
-70.98%672
-16.45%2,316
-62.89%2,772
-70.12%7,469
經營活動現金淨額
9.75%-527.62萬
-150.84%-584.59萬
-351.12%-233.06萬
64.62%-51.66萬
-106.72%-146.03萬
-21.24%-70.64萬
46.05%-58.27萬
-4.90%-108萬
11.09%-102.96萬
43.02%-115.8萬
投資活動現金流量
持續投資活動現金淨額
-1,678.75%-610.77萬
62.13%-34.34萬
-364.14%-90.66萬
-1,046.71%-19.53萬
714.85%2.06萬
-97.02%2,532
-84.52%8.5萬
2,207.17%54.91萬
-94.15%2.38萬
319.77%40.72萬
資本性支出
---608.74萬
----
----
----
----
----
----
----
----
----
固定資產交易淨額
92.39%-2.03萬
-60.88%-26.7萬
---16.6萬
----
----
----
----
--54.91萬
----
----
無形資產交易淨額
----
----
----
----
----
----
--3.5萬
----
-99.56%1,800
1,561.93%40.72萬
投資產品交易淨額
----
89.69%-7.64萬
-279.17%-74.06萬
-1,046.71%-19.53萬
714.85%2.06萬
-94.94%2,532
--5萬
----
----
----
其他投資活動淨額
----
----
----
----
----
----
----
----
--2.2萬
----
非持續投資活動現金淨額
投資活動現金淨額
-1,678.75%-610.77萬
62.13%-34.34萬
-364.14%-90.66萬
-1,046.71%-19.53萬
714.85%2.06萬
-97.02%2,532
-84.52%8.5萬
2,207.17%54.91萬
-94.15%2.38萬
319.77%40.72萬
融資活動現金流量
持續融資活動現金淨額
134.17%1,185.69萬
0.94%506.34萬
11,300.64%501.63萬
-97.87%4.4萬
705.44%206.41萬
-73.03%25.63萬
300.72%95.01萬
-80.25%23.71萬
53.62%120.02萬
-54.38%78.13萬
債務發行/償還的淨額
3,501.04%442.14萬
-360.00%-13萬
13.64%5萬
-97.87%4.4萬
652.06%206.82萬
-48.11%27.5萬
92.73%53萬
-62.07%27.5萬
107.14%72.5萬
1,751.80%35萬
普通股發行/回購的淨額
43.17%743.56萬
4.57%519.34萬
--496.63萬
----
78.15%-4,094
-104.46%-1.87萬
2,524.74%42.01萬
-103.48%-1.73萬
4.08%49.77萬
-72.42%47.82萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
8.34%-2.06萬
52.09%-2.25萬
---4.69萬
非持續融資活動現金淨額
融資活動現金淨額
134.17%1,185.69萬
0.94%506.34萬
11,300.64%501.63萬
-97.87%4.4萬
705.44%206.41萬
-73.03%25.63萬
300.72%95.01萬
-80.25%23.71萬
53.62%120.02萬
-54.38%78.13萬
現金淨流量
期初現金流
-62.30%68.12萬
6,354.45%180.71萬
-95.98%2.8萬
872.85%69.59萬
-86.22%7.15萬
678.01%51.92萬
-81.49%6.67萬
117.05%36.05萬
22.43%16.61萬
-62.11%13.57萬
當期現金流變化
142.02%47.31萬
-163.28%-112.59萬
366.36%177.91萬
-206.97%-66.79萬
239.50%62.44萬
-198.94%-44.76萬
253.98%45.24萬
-251.12%-29.38萬
538.98%19.44萬
113.68%3.04萬
利率變動影響
---1.22萬
----
----
----
----
----
----
----
----
----
期末現金流
67.65%114.21萬
-62.30%68.12萬
6,354.45%180.71萬
-95.98%2.8萬
872.85%69.59萬
-86.22%7.15萬
678.01%51.92萬
-81.49%6.67萬
117.05%36.05萬
22.43%16.61萬
自由現金流
-86.23%-1,138.39萬
-144.86%-611.29萬
-383.24%-249.65萬
64.62%-51.66萬
-106.72%-146.03萬
-21.24%-70.64萬
46.05%-58.27萬
-4.90%-108萬
11.09%-102.96萬
43.09%-115.8萬
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 -99.89%131-74.34%12.42萬48.4萬4.17萬
來自客戶的收入 -------------99.89%131-74.34%12.42萬--48.4萬----------------
經營活動產生的其他現金收入 --------------------------------------4.17萬
現金付款 9.43%-526.74萬-150.01%-581.6萬-599.72%-232.63萬62.05%-33.25萬-6.96%-87.61萬-40.41%-81.91萬37.30%-58.33萬-19.11%-93.03萬25.02%-78.1萬45.44%-104.17萬
向供應商支付的商品和服務款項 5.19%-85.13萬-243.47%-89.79萬16.25%-26.14萬39.98%-31.21萬-47.67%-52萬-66.98%-35.21萬46.08%-21.09萬23.22%-39.11萬-16.08%-50.94萬45.86%-43.88萬
經營活動產生的其他現金付款 10.21%-441.61萬-138.18%-491.81萬-10,062.08%-206.48萬94.29%-2.03萬23.75%-35.6萬-25.36%-46.69萬30.92%-37.25萬-98.50%-53.91萬54.94%-27.16萬45.12%-60.28萬
已支付的直接利息 37.73%-2.34萬-452.12%-3.75萬96.47%-6,79473.42%-19.26萬-93.78%-72.46萬---37.39萬----39.50%-15.2萬-51.80%-25.13萬-11.82%-16.56萬
已收到的直接利息 92.63%1.45萬205.26%7,549-70.30%2,473-48.43%8,327528.98%1.61萬281.99%2,567-70.98%672-16.45%2,316-62.89%2,772-70.12%7,469
經營活動現金淨額 9.75%-527.62萬-150.84%-584.59萬-351.12%-233.06萬64.62%-51.66萬-106.72%-146.03萬-21.24%-70.64萬46.05%-58.27萬-4.90%-108萬11.09%-102.96萬43.02%-115.8萬
投資活動現金流量
持續投資活動現金淨額 -1,678.75%-610.77萬62.13%-34.34萬-364.14%-90.66萬-1,046.71%-19.53萬714.85%2.06萬-97.02%2,532-84.52%8.5萬2,207.17%54.91萬-94.15%2.38萬319.77%40.72萬
資本性支出 ---608.74萬------------------------------------
固定資產交易淨額 92.39%-2.03萬-60.88%-26.7萬---16.6萬------------------54.91萬--------
無形資產交易淨額 --------------------------3.5萬-----99.56%1,8001,561.93%40.72萬
投資產品交易淨額 ----89.69%-7.64萬-279.17%-74.06萬-1,046.71%-19.53萬714.85%2.06萬-94.94%2,532--5萬------------
其他投資活動淨額 ----------------------------------2.2萬----
非持續投資活動現金淨額
投資活動現金淨額 -1,678.75%-610.77萬62.13%-34.34萬-364.14%-90.66萬-1,046.71%-19.53萬714.85%2.06萬-97.02%2,532-84.52%8.5萬2,207.17%54.91萬-94.15%2.38萬319.77%40.72萬
融資活動現金流量
持續融資活動現金淨額 134.17%1,185.69萬0.94%506.34萬11,300.64%501.63萬-97.87%4.4萬705.44%206.41萬-73.03%25.63萬300.72%95.01萬-80.25%23.71萬53.62%120.02萬-54.38%78.13萬
債務發行/償還的淨額 3,501.04%442.14萬-360.00%-13萬13.64%5萬-97.87%4.4萬652.06%206.82萬-48.11%27.5萬92.73%53萬-62.07%27.5萬107.14%72.5萬1,751.80%35萬
普通股發行/回購的淨額 43.17%743.56萬4.57%519.34萬--496.63萬----78.15%-4,094-104.46%-1.87萬2,524.74%42.01萬-103.48%-1.73萬4.08%49.77萬-72.42%47.82萬
其他融資活動的淨現金流額 ----------------------------8.34%-2.06萬52.09%-2.25萬---4.69萬
非持續融資活動現金淨額
融資活動現金淨額 134.17%1,185.69萬0.94%506.34萬11,300.64%501.63萬-97.87%4.4萬705.44%206.41萬-73.03%25.63萬300.72%95.01萬-80.25%23.71萬53.62%120.02萬-54.38%78.13萬
現金淨流量
期初現金流 -62.30%68.12萬6,354.45%180.71萬-95.98%2.8萬872.85%69.59萬-86.22%7.15萬678.01%51.92萬-81.49%6.67萬117.05%36.05萬22.43%16.61萬-62.11%13.57萬
當期現金流變化 142.02%47.31萬-163.28%-112.59萬366.36%177.91萬-206.97%-66.79萬239.50%62.44萬-198.94%-44.76萬253.98%45.24萬-251.12%-29.38萬538.98%19.44萬113.68%3.04萬
利率變動影響 ---1.22萬------------------------------------
期末現金流 67.65%114.21萬-62.30%68.12萬6,354.45%180.71萬-95.98%2.8萬872.85%69.59萬-86.22%7.15萬678.01%51.92萬-81.49%6.67萬117.05%36.05萬22.43%16.61萬
自由現金流 -86.23%-1,138.39萬-144.86%-611.29萬-383.24%-249.65萬64.62%-51.66萬-106.72%-146.03萬-21.24%-70.64萬46.05%-58.27萬-4.90%-108萬11.09%-102.96萬43.09%-115.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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