澳洲市場個股詳情

SPR Spartan Resources Ltd

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  • 1.500
  • +0.025+1.69%
延時20分鐘行情未開盤 01/03 16:00 (悉尼)
19.20億總市值-28.30市盈率(靜)

Spartan Resources 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)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
-99.94%3.4萬
-69.48%5,743.1萬
-5.83%1.88億
16.53%2億
76.91%1.71億
180,845.98%9,694萬
48.59%5.36萬
-88.27%3.61萬
-35.86%30.74萬
1,266.16%47.93萬
來自客戶的收入
----
-69.49%5,736萬
-5.91%1.88億
16.52%2億
79.05%1.71億
--9,577.7萬
----
----
----
----
經營活動產生的其他現金收入
-52.11%3.4萬
-59.66%7.1萬
1,073.33%17.6萬
400.00%1.5萬
-99.74%3,000
2,070.83%116.3萬
48.59%5.36萬
-88.27%3.61萬
-35.86%30.74萬
1,266.16%47.93萬
現金付款
87.06%-1,028.5萬
50.52%-7,951.1萬
-32.49%-1.61億
-1.28%-1.21億
-39.29%-1.2億
-2,857.22%-8,596.5萬
-16.69%-290.7萬
-251.88%-249.11萬
14.43%-70.79萬
-568.23%-82.73萬
向供應商支付的商品和服務款項
87.06%-1,028.5萬
50.52%-7,951.1萬
-32.49%-1.61億
-1.28%-1.21億
-39.29%-1.2億
-2,857.22%-8,596.5萬
-16.69%-290.7萬
-251.88%-249.11萬
14.43%-70.79萬
27.70%-82.73萬
已支付的直接利息
84.27%-17.9萬
50.97%-113.8萬
33.51%-232.1萬
-315.10%-349.1萬
70.77%-84.1萬
-166.46%-287.7萬
---107.97萬
----
----
----
已收到的直接利息
592.86%126.1萬
9,000.00%18.2萬
0.00%2,000
-85.71%2,000
-92.59%1.4萬
-41.75%18.9萬
120.00%32.45萬
208.16%14.75萬
156.38%4.79萬
-67.92%1.87萬
已支付的直接退稅
----
---2.8萬
----
----
----
--26.4萬
----
----
----
----
經營活動現金淨額
60.25%-916.9萬
-191.55%-2,306.4萬
-66.44%2,519.2萬
47.42%7,507.2萬
495.52%5,092.3萬
336.96%855.1萬
-56.38%-360.86萬
-554.30%-230.76萬
-7.08%-35.27萬
-222.00%-32.94萬
投資活動現金流量
持續投資活動現金淨額
-89.84%-2,925.4萬
4.06%-1,541萬
75.08%-1,606.2萬
-40.38%-6,445萬
30.75%-4,591萬
28.62%-6,629.8萬
-295.05%-9,287.45萬
-795.94%-2,350.97萬
-72.63%-262.4萬
39.79%-152.01萬
資本性支出
-119.68%-2,830.8萬
-75.49%-1,288.6萬
-122.11%-734.3萬
-188.23%-330.6萬
55.53%-114.7萬
26.83%-257.9萬
79.72%-352.46萬
-562.55%-1,737.56萬
-79.90%-262.25萬
41.27%-145.78萬
固定資產交易淨額
69.76%-55.7萬
75.65%-184.2萬
87.62%-756.6萬
-36.53%-6,111.7萬
33.97%-4,476.3萬
26.40%-6,778.8萬
-239,430.07%-9,210.89萬
-78.89%-3.85萬
65.50%-2.15萬
8.01%-6.23萬
無形資產交易淨額
102.19%4.6萬
-474.32%-210.2萬
---36.6萬
----
----
----
----
----
----
----
投資產品交易淨額
-130.63%-43.5萬
280.43%142萬
-2,814.81%-78.7萬
---2.7萬
----
----
----
----
----
----
其他投資活動淨額
----
----
----
----
----
47.48%406.9萬
145.26%275.9萬
-30,581.28%-609.56萬
--2萬
----
非持續投資活動現金淨額
投資活動現金淨額
-89.84%-2,925.4萬
4.06%-1,541萬
75.08%-1,606.2萬
-40.38%-6,445萬
30.75%-4,591萬
28.62%-6,629.8萬
-295.05%-9,287.45萬
-795.94%-2,350.97萬
-72.63%-262.4萬
39.79%-152.01萬
融資活動現金流量
持續融資活動現金淨額
129.80%9,689.5萬
2,557.17%4,216.5萬
-123.88%-171.6萬
144.63%718.6萬
-132.64%-1,610.2萬
-38.10%4,933.1萬
51.20%7,969.79萬
216.51%5,271.15萬
714.70%1,665.39萬
204.42萬
債務發行/償還的淨額
----
263.61%2,355.7萬
78.14%-1,439.8萬
-437.88%-6,586.4萬
-325.26%-1,224.5萬
-91.07%543.6萬
--6,085.93萬
----
----
----
普通股發行/回購的淨額
371.02%9,935.3萬
32.54%2,109.3萬
-79.36%1,591.5萬
15,614.89%7,710.9萬
-101.10%-49.7萬
123.03%4,497.9萬
-61.74%2,016.71萬
216.51%5,271.15萬
714.70%1,665.39萬
--204.42萬
其他融資活動的淨現金流額
1.09%-245.8萬
23.14%-248.5萬
20.35%-323.3萬
-20.80%-405.9萬
-209.96%-336萬
18.41%-108.4萬
---132.85萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
129.80%9,689.5萬
2,557.17%4,216.5萬
-123.88%-171.6萬
144.63%718.6萬
-132.64%-1,610.2萬
-38.10%4,933.1萬
51.20%7,969.79萬
216.51%5,271.15萬
714.70%1,665.39萬
--204.42萬
現金淨流量
期初現金流
11.96%3,455.3萬
31.62%3,086.2萬
315.74%2,344.8萬
-66.29%564萬
-33.47%1,672.9萬
-39.81%2,514.5萬
180.74%4,177.4萬
1,137.32%1,487.98萬
19.33%120.26萬
-69.11%100.78萬
當期現金流變化
1,484.18%5,847.2萬
-50.22%369.1萬
-58.37%741.4萬
260.59%1,780.8萬
-31.76%-1,108.9萬
49.86%-841.6萬
-162.41%-1,678.52萬
96.64%2,689.42萬
6,922.37%1,367.72萬
108.64%19.48萬
利率變動影響
----
----
----
----
----
----
--15.59萬
----
----
----
期末現金流
169.22%9,302.5萬
11.96%3,455.3萬
31.62%3,086.2萬
315.74%2,344.8萬
-66.29%564萬
-33.47%1,672.9萬
-39.81%2,514.47萬
180.74%4,177.4萬
1,137.32%1,487.98萬
19.33%120.26萬
自由現金流
4.84%-3,803.4萬
-503.69%-3,996.9萬
-7.02%990.1萬
112.43%1,064.9萬
108.11%501.3萬
37.71%-6,181.6萬
-403.21%-9,924.21萬
-558.11%-1,972.17萬
-62.03%-299.67萬
18.88%-184.94萬
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 -99.94%3.4萬-69.48%5,743.1萬-5.83%1.88億16.53%2億76.91%1.71億180,845.98%9,694萬48.59%5.36萬-88.27%3.61萬-35.86%30.74萬1,266.16%47.93萬
來自客戶的收入 -----69.49%5,736萬-5.91%1.88億16.52%2億79.05%1.71億--9,577.7萬----------------
經營活動產生的其他現金收入 -52.11%3.4萬-59.66%7.1萬1,073.33%17.6萬400.00%1.5萬-99.74%3,0002,070.83%116.3萬48.59%5.36萬-88.27%3.61萬-35.86%30.74萬1,266.16%47.93萬
現金付款 87.06%-1,028.5萬50.52%-7,951.1萬-32.49%-1.61億-1.28%-1.21億-39.29%-1.2億-2,857.22%-8,596.5萬-16.69%-290.7萬-251.88%-249.11萬14.43%-70.79萬-568.23%-82.73萬
向供應商支付的商品和服務款項 87.06%-1,028.5萬50.52%-7,951.1萬-32.49%-1.61億-1.28%-1.21億-39.29%-1.2億-2,857.22%-8,596.5萬-16.69%-290.7萬-251.88%-249.11萬14.43%-70.79萬27.70%-82.73萬
已支付的直接利息 84.27%-17.9萬50.97%-113.8萬33.51%-232.1萬-315.10%-349.1萬70.77%-84.1萬-166.46%-287.7萬---107.97萬------------
已收到的直接利息 592.86%126.1萬9,000.00%18.2萬0.00%2,000-85.71%2,000-92.59%1.4萬-41.75%18.9萬120.00%32.45萬208.16%14.75萬156.38%4.79萬-67.92%1.87萬
已支付的直接退稅 -------2.8萬--------------26.4萬----------------
經營活動現金淨額 60.25%-916.9萬-191.55%-2,306.4萬-66.44%2,519.2萬47.42%7,507.2萬495.52%5,092.3萬336.96%855.1萬-56.38%-360.86萬-554.30%-230.76萬-7.08%-35.27萬-222.00%-32.94萬
投資活動現金流量
持續投資活動現金淨額 -89.84%-2,925.4萬4.06%-1,541萬75.08%-1,606.2萬-40.38%-6,445萬30.75%-4,591萬28.62%-6,629.8萬-295.05%-9,287.45萬-795.94%-2,350.97萬-72.63%-262.4萬39.79%-152.01萬
資本性支出 -119.68%-2,830.8萬-75.49%-1,288.6萬-122.11%-734.3萬-188.23%-330.6萬55.53%-114.7萬26.83%-257.9萬79.72%-352.46萬-562.55%-1,737.56萬-79.90%-262.25萬41.27%-145.78萬
固定資產交易淨額 69.76%-55.7萬75.65%-184.2萬87.62%-756.6萬-36.53%-6,111.7萬33.97%-4,476.3萬26.40%-6,778.8萬-239,430.07%-9,210.89萬-78.89%-3.85萬65.50%-2.15萬8.01%-6.23萬
無形資產交易淨額 102.19%4.6萬-474.32%-210.2萬---36.6萬----------------------------
投資產品交易淨額 -130.63%-43.5萬280.43%142萬-2,814.81%-78.7萬---2.7萬------------------------
其他投資活動淨額 --------------------47.48%406.9萬145.26%275.9萬-30,581.28%-609.56萬--2萬----
非持續投資活動現金淨額
投資活動現金淨額 -89.84%-2,925.4萬4.06%-1,541萬75.08%-1,606.2萬-40.38%-6,445萬30.75%-4,591萬28.62%-6,629.8萬-295.05%-9,287.45萬-795.94%-2,350.97萬-72.63%-262.4萬39.79%-152.01萬
融資活動現金流量
持續融資活動現金淨額 129.80%9,689.5萬2,557.17%4,216.5萬-123.88%-171.6萬144.63%718.6萬-132.64%-1,610.2萬-38.10%4,933.1萬51.20%7,969.79萬216.51%5,271.15萬714.70%1,665.39萬204.42萬
債務發行/償還的淨額 ----263.61%2,355.7萬78.14%-1,439.8萬-437.88%-6,586.4萬-325.26%-1,224.5萬-91.07%543.6萬--6,085.93萬------------
普通股發行/回購的淨額 371.02%9,935.3萬32.54%2,109.3萬-79.36%1,591.5萬15,614.89%7,710.9萬-101.10%-49.7萬123.03%4,497.9萬-61.74%2,016.71萬216.51%5,271.15萬714.70%1,665.39萬--204.42萬
其他融資活動的淨現金流額 1.09%-245.8萬23.14%-248.5萬20.35%-323.3萬-20.80%-405.9萬-209.96%-336萬18.41%-108.4萬---132.85萬------------
非持續融資活動現金淨額
融資活動現金淨額 129.80%9,689.5萬2,557.17%4,216.5萬-123.88%-171.6萬144.63%718.6萬-132.64%-1,610.2萬-38.10%4,933.1萬51.20%7,969.79萬216.51%5,271.15萬714.70%1,665.39萬--204.42萬
現金淨流量
期初現金流 11.96%3,455.3萬31.62%3,086.2萬315.74%2,344.8萬-66.29%564萬-33.47%1,672.9萬-39.81%2,514.5萬180.74%4,177.4萬1,137.32%1,487.98萬19.33%120.26萬-69.11%100.78萬
當期現金流變化 1,484.18%5,847.2萬-50.22%369.1萬-58.37%741.4萬260.59%1,780.8萬-31.76%-1,108.9萬49.86%-841.6萬-162.41%-1,678.52萬96.64%2,689.42萬6,922.37%1,367.72萬108.64%19.48萬
利率變動影響 --------------------------15.59萬------------
期末現金流 169.22%9,302.5萬11.96%3,455.3萬31.62%3,086.2萬315.74%2,344.8萬-66.29%564萬-33.47%1,672.9萬-39.81%2,514.47萬180.74%4,177.4萬1,137.32%1,487.98萬19.33%120.26萬
自由現金流 4.84%-3,803.4萬-503.69%-3,996.9萬-7.02%990.1萬112.43%1,064.9萬108.11%501.3萬37.71%-6,181.6萬-403.21%-9,924.21萬-558.11%-1,972.17萬-62.03%-299.67萬18.88%-184.94萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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