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STM Sunstone Metals Ltd

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延時20分鐘行情交易中 11/14 11:00 (悉尼)
3604.23萬總市值-7000市盈率(靜)

Sunstone Metals 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
2,930.71%460.67萬
105.41%15.2萬
7.4萬
9萬
經營活動產生的其他現金收入
----
----
2,930.71%460.67萬
105.41%15.2萬
--7.4萬
----
----
--9萬
----
----
現金付款
22.72%-153.2萬
-25.77%-198.25萬
-6.76%-157.62萬
0.04%-147.65萬
21.24%-147.71萬
-18.78%-187.55萬
9.94%-157.89萬
-4.61%-175.32萬
6.90%-167.59萬
66.22%-180.01萬
向供應商支付的商品和服務款項
22.72%-153.2萬
-25.77%-198.25萬
-6.76%-157.62萬
0.04%-147.65萬
21.24%-147.71萬
-18.78%-187.55萬
9.94%-157.89萬
-4.61%-175.32萬
6.90%-167.59萬
66.22%-180.01萬
已支付的直接利息
9.60%-8,194
30.86%-9,064
-62.76%-1.31萬
37.87%-8,054
-107.23%-1.3萬
-58.98%-6,256
22.59%-3,935
-43.83%-5,083
-1,313.60%-3,534
93.18%-250
已收到的直接利息
-47.18%12.58萬
2,042.54%23.82萬
-45.13%1.11萬
-51.92%2.03萬
100.12%4.21萬
-63.15%2.11萬
453.71%5.71萬
-46.69%1.03萬
-74.85%1.94萬
83.20%7.7萬
經營活動現金淨額
19.33%-141.44萬
-157.90%-175.34萬
330.78%302.85萬
4.48%-131.23萬
26.16%-137.39萬
-21.96%-186.07萬
7.98%-152.57萬
0.13%-165.79萬
3.67%-166.01萬
67.42%-172.33萬
投資活動現金流量
持續投資活動現金淨額
37.66%-1,445.46萬
-85.29%-2,318.71萬
-227.34%-1,251.37萬
285.52%982.66萬
-509.40%-529.67萬
78.10%-86.92萬
-41.16%-396.82萬
32.06%-281.12萬
-7,400.89%-413.76萬
96.85%-5.52萬
資本性支出
45.22%-1,372.57萬
-34.13%-2,505.61萬
-159.82%-1,868萬
14.00%-718.96萬
-194.35%-835.97萬
25.72%-284萬
-16.61%-382.36萬
20.26%-327.88萬
-7,841.26%-411.17萬
97.04%-5.18萬
固定資產交易淨額
-1,525.27%-72.88萬
-9.09%-4.48萬
-250.37%-4.11萬
132.64%2.73萬
-2,060.01%-8.38萬
-43.42%-3,878
---2,704
----
-665.37%-2.59萬
8.74%-3,384
業務交易淨額
----
----
-85.78%60.9萬
87.65%428.12萬
15.53%228.15萬
--197.47萬
----
----
----
----
投資產品交易淨額
----
----
-55.94%559.85萬
1,368.55%1,270.77萬
--86.53萬
----
----
----
----
----
其他投資活動淨額
----
--191.39萬
----
----
----
100.00%1
-130.35%-14.2萬
--46.77萬
----
---1
非持續投資活動現金淨額
投資活動現金淨額
37.66%-1,445.46萬
-85.29%-2,318.71萬
-227.34%-1,251.37萬
285.52%982.66萬
-509.40%-529.67萬
78.10%-86.92萬
-41.16%-396.82萬
32.06%-281.12萬
-7,400.89%-413.76萬
96.85%-5.52萬
融資活動現金流量
持續融資活動現金淨額
-27.13%823.88萬
-46.92%1,130.69萬
69,017.81%2,129.97萬
-100.36%-3.09萬
343.60%848.24萬
-75.07%191.22萬
77.68%767.04萬
32.94%431.7萬
-24.52%324.74萬
-34.56%430.24萬
普通股發行/回購的淨額
-27.01%828.17萬
-46.82%1,134.68萬
--2,133.56萬
----
343.60%848.24萬
-75.07%191.22萬
77.68%767.04萬
32.94%431.7萬
-24.52%324.74萬
-34.56%430.24萬
其他融資活動的淨現金流額
-7.39%-4.28萬
-11.14%-3.99萬
-16.16%-3.59萬
---3.09萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-27.13%823.88萬
-46.92%1,130.69萬
69,017.81%2,129.97萬
-100.36%-3.09萬
343.60%848.24萬
-75.07%191.22萬
77.68%767.04萬
32.94%431.7萬
-24.52%324.74萬
-34.56%430.24萬
現金淨流量
期初現金流
-57.05%1,030.65萬
97.16%2,399.72萬
230.17%1,217.12萬
96.62%368.63萬
-29.35%187.49萬
457.89%265.38萬
-24.62%47.57萬
-80.33%63.11萬
368.59%320.87萬
-42.26%68.47萬
當期現金流變化
44.03%-763.01萬
-215.40%-1,363.36萬
39.27%1,181.45萬
368.22%848.34萬
321.59%181.19萬
-137.57%-81.77萬
1,530.70%217.65萬
94.03%-15.21萬
-201.04%-255.03萬
640.78%252.39萬
利率變動影響
87.08%-7,378
-598.16%-5.71萬
695.21%1.15萬
481.48%1,442
-100.98%-378
2,279.91%3.87萬
150.09%1,628
88.10%-3,250
-97,453.57%-2.73萬
99.92%-28
期末現金流
-74.10%266.9萬
-57.05%1,030.65萬
97.16%2,399.72萬
230.17%1,217.12萬
96.62%368.63萬
-29.35%187.49萬
457.89%265.38萬
-24.62%47.57萬
-80.33%63.11萬
368.59%320.87萬
自由現金流
40.91%-1,586.9萬
-71.13%-2,685.43萬
-84.58%-1,569.27萬
13.40%-850.19萬
-108.68%-981.73萬
12.10%-470.46萬
-8.41%-535.2萬
14.85%-493.68萬
-225.99%-579.76萬
74.74%-177.85萬
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 2,930.71%460.67萬105.41%15.2萬7.4萬9萬
經營活動產生的其他現金收入 --------2,930.71%460.67萬105.41%15.2萬--7.4萬----------9萬--------
現金付款 22.72%-153.2萬-25.77%-198.25萬-6.76%-157.62萬0.04%-147.65萬21.24%-147.71萬-18.78%-187.55萬9.94%-157.89萬-4.61%-175.32萬6.90%-167.59萬66.22%-180.01萬
向供應商支付的商品和服務款項 22.72%-153.2萬-25.77%-198.25萬-6.76%-157.62萬0.04%-147.65萬21.24%-147.71萬-18.78%-187.55萬9.94%-157.89萬-4.61%-175.32萬6.90%-167.59萬66.22%-180.01萬
已支付的直接利息 9.60%-8,19430.86%-9,064-62.76%-1.31萬37.87%-8,054-107.23%-1.3萬-58.98%-6,25622.59%-3,935-43.83%-5,083-1,313.60%-3,53493.18%-250
已收到的直接利息 -47.18%12.58萬2,042.54%23.82萬-45.13%1.11萬-51.92%2.03萬100.12%4.21萬-63.15%2.11萬453.71%5.71萬-46.69%1.03萬-74.85%1.94萬83.20%7.7萬
經營活動現金淨額 19.33%-141.44萬-157.90%-175.34萬330.78%302.85萬4.48%-131.23萬26.16%-137.39萬-21.96%-186.07萬7.98%-152.57萬0.13%-165.79萬3.67%-166.01萬67.42%-172.33萬
投資活動現金流量
持續投資活動現金淨額 37.66%-1,445.46萬-85.29%-2,318.71萬-227.34%-1,251.37萬285.52%982.66萬-509.40%-529.67萬78.10%-86.92萬-41.16%-396.82萬32.06%-281.12萬-7,400.89%-413.76萬96.85%-5.52萬
資本性支出 45.22%-1,372.57萬-34.13%-2,505.61萬-159.82%-1,868萬14.00%-718.96萬-194.35%-835.97萬25.72%-284萬-16.61%-382.36萬20.26%-327.88萬-7,841.26%-411.17萬97.04%-5.18萬
固定資產交易淨額 -1,525.27%-72.88萬-9.09%-4.48萬-250.37%-4.11萬132.64%2.73萬-2,060.01%-8.38萬-43.42%-3,878---2,704-----665.37%-2.59萬8.74%-3,384
業務交易淨額 ---------85.78%60.9萬87.65%428.12萬15.53%228.15萬--197.47萬----------------
投資產品交易淨額 ---------55.94%559.85萬1,368.55%1,270.77萬--86.53萬--------------------
其他投資活動淨額 ------191.39萬------------100.00%1-130.35%-14.2萬--46.77萬-------1
非持續投資活動現金淨額
投資活動現金淨額 37.66%-1,445.46萬-85.29%-2,318.71萬-227.34%-1,251.37萬285.52%982.66萬-509.40%-529.67萬78.10%-86.92萬-41.16%-396.82萬32.06%-281.12萬-7,400.89%-413.76萬96.85%-5.52萬
融資活動現金流量
持續融資活動現金淨額 -27.13%823.88萬-46.92%1,130.69萬69,017.81%2,129.97萬-100.36%-3.09萬343.60%848.24萬-75.07%191.22萬77.68%767.04萬32.94%431.7萬-24.52%324.74萬-34.56%430.24萬
普通股發行/回購的淨額 -27.01%828.17萬-46.82%1,134.68萬--2,133.56萬----343.60%848.24萬-75.07%191.22萬77.68%767.04萬32.94%431.7萬-24.52%324.74萬-34.56%430.24萬
其他融資活動的淨現金流額 -7.39%-4.28萬-11.14%-3.99萬-16.16%-3.59萬---3.09萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -27.13%823.88萬-46.92%1,130.69萬69,017.81%2,129.97萬-100.36%-3.09萬343.60%848.24萬-75.07%191.22萬77.68%767.04萬32.94%431.7萬-24.52%324.74萬-34.56%430.24萬
現金淨流量
期初現金流 -57.05%1,030.65萬97.16%2,399.72萬230.17%1,217.12萬96.62%368.63萬-29.35%187.49萬457.89%265.38萬-24.62%47.57萬-80.33%63.11萬368.59%320.87萬-42.26%68.47萬
當期現金流變化 44.03%-763.01萬-215.40%-1,363.36萬39.27%1,181.45萬368.22%848.34萬321.59%181.19萬-137.57%-81.77萬1,530.70%217.65萬94.03%-15.21萬-201.04%-255.03萬640.78%252.39萬
利率變動影響 87.08%-7,378-598.16%-5.71萬695.21%1.15萬481.48%1,442-100.98%-3782,279.91%3.87萬150.09%1,62888.10%-3,250-97,453.57%-2.73萬99.92%-28
期末現金流 -74.10%266.9萬-57.05%1,030.65萬97.16%2,399.72萬230.17%1,217.12萬96.62%368.63萬-29.35%187.49萬457.89%265.38萬-24.62%47.57萬-80.33%63.11萬368.59%320.87萬
自由現金流 40.91%-1,586.9萬-71.13%-2,685.43萬-84.58%-1,569.27萬13.40%-850.19萬-108.68%-981.73萬12.10%-470.46萬-8.41%-535.2萬14.85%-493.68萬-225.99%-579.76萬74.74%-177.85萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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