澳洲市場個股詳情

TASOE Tasman Resources Ltd

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延時20分鐘行情已收盤 08/02 16:00 (悉尼)
0總市值0.00市盈率(靜)

Tasman 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)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
(FY)2013/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
33.05%425.11萬
29.37%319.51萬
0.37%246.98萬
126.56%246.07萬
-11.93%108.61萬
4.47%123.32萬
-45.31%118.05萬
23.02%215.86萬
-83.75%175.46萬
881.64%1,080.09萬
來自客戶的收入
33.05%425.11萬
29.37%319.51萬
0.37%246.98萬
126.56%246.07萬
-11.93%108.61萬
4.18%123.32萬
-44.49%118.37萬
34.12%213.25萬
-84.55%159萬
835.51%1,029.33萬
經營活動產生的其他現金收入
----
----
----
----
----
----
-112.19%-3,184
-84.14%2.61萬
-67.56%16.47萬
--50.76萬
現金付款
-18.41%-1,051.01萬
14.27%-887.62萬
0.38%-1,035.34萬
6.70%-1,039.26萬
-7.37%-1,113.92萬
-101.77%-1,037.47萬
-25.53%-514.19萬
-4.36%-409.62萬
-3.68%-392.52萬
-276.49%-378.58萬
向供應商支付的商品和服務款項
-18.41%-1,051.01萬
14.27%-887.62萬
0.38%-1,035.34萬
6.70%-1,039.26萬
-7.37%-1,113.92萬
-101.77%-1,037.47萬
-25.53%-514.19萬
-4.36%-409.62萬
-3.68%-392.52萬
-276.49%-378.58萬
已支付的直接利息
16.68%-37.14萬
-271.55%-44.57萬
-333.44%-12萬
-12.64%-2.77萬
-23.22%-2.46萬
---1.99萬
----
----
----
----
已收到的直接利息
274.25%2.34萬
51.65%6,257
-75.34%4,126
70.84%1.67萬
-8.86%9,794
26.60%1.07萬
-55.37%8,488
-88.69%1.9萬
-8.12%16.82萬
275.75%18.31萬
已支付的直接退稅
----
----
-62.29%2.78萬
-59.58%7.37萬
320.70%18.23萬
-69.01%4.33萬
--13.98萬
----
----
----
經營活動現金淨額
-7.95%-660.7萬
23.22%-612.06萬
-1.30%-797.17萬
20.40%-786.92萬
-8.54%-988.56萬
-138.85%-910.74萬
-98.74%-381.31萬
4.18%-191.86萬
-127.82%-200.23萬
4,918.02%719.81萬
投資活動現金流量
持續投資活動現金淨額
60.51%-172.51萬
-65.27%-436.78萬
39.22%-264.28萬
-45.18%-434.84萬
66.69%-299.51萬
-356.98%-899.12萬
-76.44%-196.75萬
-26.64%-111.51萬
77.95%-88.05萬
-63.92%-399.39萬
資本性支出
97.61%-3.02萬
-289.67%-126.68萬
-131.06%-32.51萬
-9.47%-14.07萬
-31.83%-12.85萬
-4.71%-9.75萬
91.43%-9.31萬
36.84%-108.6萬
57.03%-171.96萬
-196.42%-400.22萬
固定資產交易淨額
92.05%-3.66萬
-373.62%-46萬
95.31%-9.71萬
-53.05%-206.91萬
82.98%-135.2萬
-1,455.81%-794.38萬
-1,655.08%-51.06萬
-167.14%-2.91萬
92.59%-1.09萬
-263.39%-14.69萬
無形資產交易淨額
0.42%-144.31萬
33.54%-144.93萬
-9.96%-218.06萬
-30.93%-198.31萬
-59.45%-151.46萬
28.56%-94.99萬
---132.97萬
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----
----
業務交易淨額
----
----
----
----
----
----
---3.42萬
----
--80萬
----
投資產品交易淨額
81.95%-21.52萬
-2,879.50%-119.18萬
74.28%-4萬
---15.55萬
----
----
----
----
150.00%5萬
90.44%-10萬
其他投資活動淨額
----
----
----
----
----
----
----
----
----
--25.52萬
非持續投資活動現金淨額
投資活動現金淨額
60.51%-172.51萬
-65.27%-436.78萬
39.22%-264.28萬
-45.18%-434.84萬
66.69%-299.51萬
-356.98%-899.12萬
-76.44%-196.75萬
-26.64%-111.51萬
77.95%-88.05萬
-63.92%-399.39萬
融資活動現金流量
持續融資活動現金淨額
-70.49%450.5萬
94.14%1,526.4萬
-26.99%786.23萬
11.51%1,076.83萬
-36.88%965.71萬
-10.29%1,529.84萬
559.75%1,705.29萬
386.39%258.48萬
641.57%53.14萬
-96.78%7.17萬
債務發行/償還的淨額
362.75%105.01萬
-107.94%-39.97萬
1,516.67%503.04萬
-60.14%-35.51萬
---22.17萬
----
----
----
----
----
普通股發行/回購的淨額
-77.94%345.48萬
453.12%1,566.36萬
-74.54%283.19萬
12.60%1,112.33萬
-35.43%987.89萬
-10.29%1,529.84萬
559.75%1,705.29萬
194.08%258.48萬
1,126.51%87.89萬
-96.78%7.17萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
---34.75萬
----
非持續融資活動現金淨額
融資活動現金淨額
-70.49%450.5萬
94.14%1,526.4萬
-26.99%786.23萬
11.51%1,076.83萬
-36.88%965.71萬
-10.29%1,529.84萬
559.75%1,705.29萬
386.39%258.48萬
641.57%53.14萬
-96.78%7.17萬
現金淨流量
期初現金流
316.55%601.22萬
-65.78%144.33萬
-25.48%421.77萬
-36.64%565.98萬
-26.58%893.25萬
853.54%1,216.63萬
-24.29%127.59萬
-58.44%168.52萬
443.51%405.47萬
-8.34%74.6萬
當期現金流變化
-180.14%-382.71萬
273.52%477.56萬
-89.89%-275.22萬
55.04%-144.93萬
-15.12%-322.35萬
-124.84%-280.01萬
2,610.80%1,127.23萬
80.91%-44.9萬
-171.78%-235.15萬
4,926.93%327.59萬
利率變動影響
156.01%11.58萬
-830.99%-20.67萬
-403.55%-2.22萬
114.85%7,315
88.64%-4.93萬
-13.57%-43.37萬
-1,063.54%-38.19萬
319.68%3.96萬
-154.97%-1.8萬
--3.28萬
期末現金流
-61.73%230.08萬
316.55%601.22萬
-65.78%144.33萬
-25.48%421.77萬
-36.64%565.98萬
-26.58%893.25萬
853.54%1,216.63萬
-24.29%127.59萬
-58.44%168.52萬
443.51%405.47萬
自由現金流
12.69%-811.69萬
12.08%-929.66萬
12.33%-1,057.45萬
6.36%-1,206.21萬
28.83%-1,288.07萬
-214.95%-1,809.85萬
-89.42%-574.64萬
18.73%-303.37萬
-222.43%-373.29萬
344.48%304.9萬
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)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(FY)2013/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 33.05%425.11萬29.37%319.51萬0.37%246.98萬126.56%246.07萬-11.93%108.61萬4.47%123.32萬-45.31%118.05萬23.02%215.86萬-83.75%175.46萬881.64%1,080.09萬
來自客戶的收入 33.05%425.11萬29.37%319.51萬0.37%246.98萬126.56%246.07萬-11.93%108.61萬4.18%123.32萬-44.49%118.37萬34.12%213.25萬-84.55%159萬835.51%1,029.33萬
經營活動產生的其他現金收入 -------------------------112.19%-3,184-84.14%2.61萬-67.56%16.47萬--50.76萬
現金付款 -18.41%-1,051.01萬14.27%-887.62萬0.38%-1,035.34萬6.70%-1,039.26萬-7.37%-1,113.92萬-101.77%-1,037.47萬-25.53%-514.19萬-4.36%-409.62萬-3.68%-392.52萬-276.49%-378.58萬
向供應商支付的商品和服務款項 -18.41%-1,051.01萬14.27%-887.62萬0.38%-1,035.34萬6.70%-1,039.26萬-7.37%-1,113.92萬-101.77%-1,037.47萬-25.53%-514.19萬-4.36%-409.62萬-3.68%-392.52萬-276.49%-378.58萬
已支付的直接利息 16.68%-37.14萬-271.55%-44.57萬-333.44%-12萬-12.64%-2.77萬-23.22%-2.46萬---1.99萬----------------
已收到的直接利息 274.25%2.34萬51.65%6,257-75.34%4,12670.84%1.67萬-8.86%9,79426.60%1.07萬-55.37%8,488-88.69%1.9萬-8.12%16.82萬275.75%18.31萬
已支付的直接退稅 ---------62.29%2.78萬-59.58%7.37萬320.70%18.23萬-69.01%4.33萬--13.98萬------------
經營活動現金淨額 -7.95%-660.7萬23.22%-612.06萬-1.30%-797.17萬20.40%-786.92萬-8.54%-988.56萬-138.85%-910.74萬-98.74%-381.31萬4.18%-191.86萬-127.82%-200.23萬4,918.02%719.81萬
投資活動現金流量
持續投資活動現金淨額 60.51%-172.51萬-65.27%-436.78萬39.22%-264.28萬-45.18%-434.84萬66.69%-299.51萬-356.98%-899.12萬-76.44%-196.75萬-26.64%-111.51萬77.95%-88.05萬-63.92%-399.39萬
資本性支出 97.61%-3.02萬-289.67%-126.68萬-131.06%-32.51萬-9.47%-14.07萬-31.83%-12.85萬-4.71%-9.75萬91.43%-9.31萬36.84%-108.6萬57.03%-171.96萬-196.42%-400.22萬
固定資產交易淨額 92.05%-3.66萬-373.62%-46萬95.31%-9.71萬-53.05%-206.91萬82.98%-135.2萬-1,455.81%-794.38萬-1,655.08%-51.06萬-167.14%-2.91萬92.59%-1.09萬-263.39%-14.69萬
無形資產交易淨額 0.42%-144.31萬33.54%-144.93萬-9.96%-218.06萬-30.93%-198.31萬-59.45%-151.46萬28.56%-94.99萬---132.97萬------------
業務交易淨額 ---------------------------3.42萬------80萬----
投資產品交易淨額 81.95%-21.52萬-2,879.50%-119.18萬74.28%-4萬---15.55萬----------------150.00%5萬90.44%-10萬
其他投資活動淨額 --------------------------------------25.52萬
非持續投資活動現金淨額
投資活動現金淨額 60.51%-172.51萬-65.27%-436.78萬39.22%-264.28萬-45.18%-434.84萬66.69%-299.51萬-356.98%-899.12萬-76.44%-196.75萬-26.64%-111.51萬77.95%-88.05萬-63.92%-399.39萬
融資活動現金流量
持續融資活動現金淨額 -70.49%450.5萬94.14%1,526.4萬-26.99%786.23萬11.51%1,076.83萬-36.88%965.71萬-10.29%1,529.84萬559.75%1,705.29萬386.39%258.48萬641.57%53.14萬-96.78%7.17萬
債務發行/償還的淨額 362.75%105.01萬-107.94%-39.97萬1,516.67%503.04萬-60.14%-35.51萬---22.17萬--------------------
普通股發行/回購的淨額 -77.94%345.48萬453.12%1,566.36萬-74.54%283.19萬12.60%1,112.33萬-35.43%987.89萬-10.29%1,529.84萬559.75%1,705.29萬194.08%258.48萬1,126.51%87.89萬-96.78%7.17萬
其他融資活動的淨現金流額 -----------------------------------34.75萬----
非持續融資活動現金淨額
融資活動現金淨額 -70.49%450.5萬94.14%1,526.4萬-26.99%786.23萬11.51%1,076.83萬-36.88%965.71萬-10.29%1,529.84萬559.75%1,705.29萬386.39%258.48萬641.57%53.14萬-96.78%7.17萬
現金淨流量
期初現金流 316.55%601.22萬-65.78%144.33萬-25.48%421.77萬-36.64%565.98萬-26.58%893.25萬853.54%1,216.63萬-24.29%127.59萬-58.44%168.52萬443.51%405.47萬-8.34%74.6萬
當期現金流變化 -180.14%-382.71萬273.52%477.56萬-89.89%-275.22萬55.04%-144.93萬-15.12%-322.35萬-124.84%-280.01萬2,610.80%1,127.23萬80.91%-44.9萬-171.78%-235.15萬4,926.93%327.59萬
利率變動影響 156.01%11.58萬-830.99%-20.67萬-403.55%-2.22萬114.85%7,31588.64%-4.93萬-13.57%-43.37萬-1,063.54%-38.19萬319.68%3.96萬-154.97%-1.8萬--3.28萬
期末現金流 -61.73%230.08萬316.55%601.22萬-65.78%144.33萬-25.48%421.77萬-36.64%565.98萬-26.58%893.25萬853.54%1,216.63萬-24.29%127.59萬-58.44%168.52萬443.51%405.47萬
自由現金流 12.69%-811.69萬12.08%-929.66萬12.33%-1,057.45萬6.36%-1,206.21萬28.83%-1,288.07萬-214.95%-1,809.85萬-89.42%-574.64萬18.73%-303.37萬-222.43%-373.29萬344.48%304.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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