澳洲市場個股詳情

TRL Tanga Resources Ltd

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延時20分鐘行情休市中 12/20 10:00 (悉尼)
0總市值0.00市盈率(靜)

Tanga Resources Ltd關鍵統計數據

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
-134.73%-1.04萬
39.93%3萬
2.14萬
99.95%-2
經營活動產生的其他現金收入
-134.73%-1.04萬
39.93%3萬
--2.14萬
----
----
----
----
----
----
99.95%-2
現金付款
-17.16%-81.09萬
12.38%-69.22萬
30.79%-79萬
-37.93%-114.15萬
20.23%-82.76萬
-107.47%-103.75萬
-16.91%-50.01萬
17.83%-42.77萬
45.49%-52.06萬
26.92%-95.5萬
向供應商支付的商品和服務款項
-17.16%-81.09萬
12.38%-69.22萬
30.79%-79萬
-37.93%-114.15萬
20.23%-82.76萬
-107.47%-103.75萬
-16.91%-50.01萬
17.83%-42.77萬
45.49%-52.06萬
26.92%-95.5萬
已收到的直接利息
162.39%1,535
457.14%585
-97.16%105
69.97%3,702
-86.33%2,178
136.51%1.59萬
--6,736
----
-67.21%4,389
-87.17%1.34萬
經營活動現金淨額
-23.92%-81.98萬
13.91%-66.16萬
32.46%-76.85萬
-37.85%-113.78萬
19.20%-82.54萬
-107.07%-102.16萬
-15.33%-49.33萬
17.13%-42.77萬
45.18%-51.62萬
21.93%-94.16萬
投資活動現金流量
持續投資活動現金淨額
-259.13%-626.48萬
-30.28%-174.44萬
-58.88%-133.9萬
29.92%-84.27萬
57.36%-120.25萬
-118.00%-281.98萬
-415.34%-129.35萬
-11.45%-25.1萬
49.13%-22.52萬
79.10%-44.28萬
資本性支出
-210.03%-532.73萬
-30.47%-171.83萬
-61.91%-131.7萬
31.18%-81.34萬
57.58%-118.19萬
-149.84%-278.66萬
-344.37%-111.53萬
19.32%-25.1萬
35.22%-31.11萬
76.98%-48.02萬
固定資產交易淨額
-749.97%-22.19萬
-19.12%-2.61萬
25.19%-2.19萬
-42.62%-2.93萬
38.17%-2.05萬
81.35%-3.32萬
---17.81萬
----
77.68%6.66萬
214.21%3.75萬
業務交易淨額
----
----
----
----
----
----
----
----
--1.93萬
----
投資產品交易淨額
--1.14萬
----
----
----
----
----
----
----
----
----
其他投資活動淨額
---72.69萬
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-259.13%-626.48萬
-30.28%-174.44萬
-58.88%-133.9萬
29.92%-84.27萬
57.36%-120.25萬
-118.00%-281.98萬
-415.34%-129.35萬
-11.45%-25.1萬
49.13%-22.52萬
79.10%-44.28萬
融資活動現金流量
持續融資活動現金淨額
-38.13%431.05萬
232.56%696.68萬
4.44%209.49萬
-18.39%200.59萬
100.68%245.79萬
-72.67%122.48萬
672.35%448.11萬
-27.59%58.02萬
16.05%80.13萬
69.05萬
普通股發行/回購的淨額
-38.13%431.05萬
238.21%696.67萬
2.69%205.99萬
-18.39%200.59萬
100.68%245.79萬
-72.67%122.48萬
672.35%448.11萬
-27.59%58.02萬
16.05%80.13萬
--69.05萬
其他融資活動的淨現金流額
----
-99.74%90
--3.5萬
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-38.13%431.05萬
232.56%696.68萬
4.44%209.49萬
-18.39%200.59萬
100.68%245.79萬
-72.67%122.48萬
672.35%448.11萬
-27.59%58.02萬
16.05%80.13萬
--69.05萬
現金淨流量
期初現金流
726.32%518.1萬
-4.73%62.7萬
-10.09%65.81萬
138.79%73.2萬
-89.51%30.65萬
1,180.22%292.28萬
-29.27%22.83萬
22.79%32.28萬
-72.45%26.29萬
-77.86%95.41萬
當期現金流變化
-160.83%-277.41萬
36,486.87%456.07萬
-149.45%-1.25萬
-94.11%2.53萬
116.43%43萬
-197.12%-261.66萬
2,834.09%269.43萬
-264.48%-9.85萬
108.63%5.99萬
79.13%-69.39萬
利率變動影響
-1,194.23%-8.7萬
63.84%-6,720
81.27%-1.86萬
-2,080.25%-9.92萬
-1,419.13%-4,551
83.51%345
-95.35%188
--4,045
----
108.81%2,680
期末現金流
-55.22%231.99萬
726.32%518.1萬
-4.73%62.7萬
-10.09%65.81萬
138.79%73.2萬
-89.51%30.65萬
1,180.22%292.28萬
-29.27%22.83萬
22.79%32.28萬
-72.45%26.29萬
自由現金流
-164.71%-636.91萬
-14.17%-240.6萬
-6.40%-210.74萬
2.33%-198.06萬
47.21%-202.79萬
-114.98%-384.14萬
-163.25%-178.68萬
17.95%-67.87萬
41.82%-82.72萬
57.24%-142.18萬
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 -134.73%-1.04萬39.93%3萬2.14萬99.95%-2
經營活動產生的其他現金收入 -134.73%-1.04萬39.93%3萬--2.14萬------------------------99.95%-2
現金付款 -17.16%-81.09萬12.38%-69.22萬30.79%-79萬-37.93%-114.15萬20.23%-82.76萬-107.47%-103.75萬-16.91%-50.01萬17.83%-42.77萬45.49%-52.06萬26.92%-95.5萬
向供應商支付的商品和服務款項 -17.16%-81.09萬12.38%-69.22萬30.79%-79萬-37.93%-114.15萬20.23%-82.76萬-107.47%-103.75萬-16.91%-50.01萬17.83%-42.77萬45.49%-52.06萬26.92%-95.5萬
已收到的直接利息 162.39%1,535457.14%585-97.16%10569.97%3,702-86.33%2,178136.51%1.59萬--6,736-----67.21%4,389-87.17%1.34萬
經營活動現金淨額 -23.92%-81.98萬13.91%-66.16萬32.46%-76.85萬-37.85%-113.78萬19.20%-82.54萬-107.07%-102.16萬-15.33%-49.33萬17.13%-42.77萬45.18%-51.62萬21.93%-94.16萬
投資活動現金流量
持續投資活動現金淨額 -259.13%-626.48萬-30.28%-174.44萬-58.88%-133.9萬29.92%-84.27萬57.36%-120.25萬-118.00%-281.98萬-415.34%-129.35萬-11.45%-25.1萬49.13%-22.52萬79.10%-44.28萬
資本性支出 -210.03%-532.73萬-30.47%-171.83萬-61.91%-131.7萬31.18%-81.34萬57.58%-118.19萬-149.84%-278.66萬-344.37%-111.53萬19.32%-25.1萬35.22%-31.11萬76.98%-48.02萬
固定資產交易淨額 -749.97%-22.19萬-19.12%-2.61萬25.19%-2.19萬-42.62%-2.93萬38.17%-2.05萬81.35%-3.32萬---17.81萬----77.68%6.66萬214.21%3.75萬
業務交易淨額 ----------------------------------1.93萬----
投資產品交易淨額 --1.14萬------------------------------------
其他投資活動淨額 ---72.69萬------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -259.13%-626.48萬-30.28%-174.44萬-58.88%-133.9萬29.92%-84.27萬57.36%-120.25萬-118.00%-281.98萬-415.34%-129.35萬-11.45%-25.1萬49.13%-22.52萬79.10%-44.28萬
融資活動現金流量
持續融資活動現金淨額 -38.13%431.05萬232.56%696.68萬4.44%209.49萬-18.39%200.59萬100.68%245.79萬-72.67%122.48萬672.35%448.11萬-27.59%58.02萬16.05%80.13萬69.05萬
普通股發行/回購的淨額 -38.13%431.05萬238.21%696.67萬2.69%205.99萬-18.39%200.59萬100.68%245.79萬-72.67%122.48萬672.35%448.11萬-27.59%58.02萬16.05%80.13萬--69.05萬
其他融資活動的淨現金流額 -----99.74%90--3.5萬----------------------------
非持續融資活動現金淨額
融資活動現金淨額 -38.13%431.05萬232.56%696.68萬4.44%209.49萬-18.39%200.59萬100.68%245.79萬-72.67%122.48萬672.35%448.11萬-27.59%58.02萬16.05%80.13萬--69.05萬
現金淨流量
期初現金流 726.32%518.1萬-4.73%62.7萬-10.09%65.81萬138.79%73.2萬-89.51%30.65萬1,180.22%292.28萬-29.27%22.83萬22.79%32.28萬-72.45%26.29萬-77.86%95.41萬
當期現金流變化 -160.83%-277.41萬36,486.87%456.07萬-149.45%-1.25萬-94.11%2.53萬116.43%43萬-197.12%-261.66萬2,834.09%269.43萬-264.48%-9.85萬108.63%5.99萬79.13%-69.39萬
利率變動影響 -1,194.23%-8.7萬63.84%-6,72081.27%-1.86萬-2,080.25%-9.92萬-1,419.13%-4,55183.51%345-95.35%188--4,045----108.81%2,680
期末現金流 -55.22%231.99萬726.32%518.1萬-4.73%62.7萬-10.09%65.81萬138.79%73.2萬-89.51%30.65萬1,180.22%292.28萬-29.27%22.83萬22.79%32.28萬-72.45%26.29萬
自由現金流 -164.71%-636.91萬-14.17%-240.6萬-6.40%-210.74萬2.33%-198.06萬47.21%-202.79萬-114.98%-384.14萬-163.25%-178.68萬17.95%-67.87萬41.82%-82.72萬57.24%-142.18萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP