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澳洲市場個股詳情
WRMOA White Rock Minerals Ltd
- 0.010
- 0.0000.00%
延時20分鐘行情已收盤 12/23 16:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.010昨收0.00成交額0.01052周最高0.00%換手率0總股本0.01052周最低--每股收益TTM0流通值0.012歷史最高0.00市盈率(靜)0流通股0.010歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
White Rock Minerals Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2012/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -93.95%5.2萬 | 10.50%85.93萬 | 77,767,100.00%77.77萬 | 1 | 1.89萬 | |||||
| 經營活動產生的其他現金收入 | -93.95%5.2萬 | 10.50%85.93萬 | 77,767,100.00%77.77萬 | --1 | ---- | ---- | --1.89萬 | ---- | ---- | ---- |
| 現金付款 | 21.49%-86.29萬 | 32.89%-109.91萬 | -4.82%-163.77萬 | -17.29%-156.24萬 | -22.61%-133.2萬 | 10.20%-108.64萬 | 31.82%-120.97萬 | -24.17%-177.44萬 | -50.85%-142.9萬 | 17.78%-94.73萬 |
| 向供應商支付的商品和服務款項 | 21.49%-86.29萬 | 32.89%-109.91萬 | -4.82%-163.77萬 | -17.29%-156.24萬 | -22.61%-133.2萬 | 10.20%-108.64萬 | 31.82%-120.97萬 | -24.17%-177.44萬 | -50.85%-142.9萬 | 17.78%-94.73萬 |
| 已收到的直接利息 | 65.96%2.58萬 | -59.20%1.55萬 | -0.39%3.81萬 | -27.09%3.82萬 | 85.70%5.24萬 | -47.97%2.82萬 | -52.12%5.43萬 | 13.54%11.34萬 | -51.17%9.98萬 | -47.29%20.45萬 |
| 經營活動現金淨額 | -250.13%-78.52萬 | 72.72%-22.43萬 | 46.07%-82.19萬 | -19.11%-152.41萬 | -20.93%-127.96萬 | 6.90%-105.81萬 | 31.57%-113.66萬 | -24.96%-166.1萬 | -78.93%-132.92萬 | 2.79%-74.29萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -885.36%-757.98萬 | 80.05%-76.92萬 | -114.92%-385.62萬 | -1.70%-179.42萬 | -258.89%-176.42萬 | 40.99%-49.16萬 | 30.19%-83.3萬 | 55.63%-119.33萬 | 50.71%-268.95萬 | -33.19%-545.6萬 |
| 資本性支出 | -921.86%-786.05萬 | 79.67%-76.92萬 | -110.37%-378.45萬 | -29.00%-179.89萬 | -175.95%-139.46萬 | 46.80%-50.54萬 | 62.56%-94.99萬 | 16.70%-253.7萬 | 43.95%-304.55萬 | -38.21%-543.35萬 |
| 固定資產交易淨額 | ---15.42萬 | ---- | -1,253.60%-7.17萬 | 97.94%-5,297 | -2,011.59%-25.77萬 | -194.28%-1.22萬 | 121.69%1.29萬 | 48.90%-5.97萬 | -420.66%-11.68萬 | 86.42%-2.24萬 |
| 業務交易淨額 | --43.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | 108.93%1萬 | ---11.2萬 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | -75.00%2.6萬 | -92.59%10.39萬 | 196.83%140.34萬 | --47.28萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -885.36%-757.98萬 | 80.05%-76.92萬 | -114.92%-385.62萬 | -1.70%-179.42萬 | -258.89%-176.42萬 | 40.99%-49.16萬 | 30.19%-83.3萬 | 55.63%-119.33萬 | 50.71%-268.95萬 | -33.19%-545.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 11,531.17%2,147.95萬 | -102.85%-18.79萬 | 228.17%659.21萬 | -66.93%200.87萬 | 317.65%607.49萬 | 228.09%145.46萬 | -76.01%44.33萬 | -56.91%184.77萬 | 21.94%428.81萬 | -17.09%351.66萬 |
| 普通股發行/回購的淨額 | 774.08%2,168.15萬 | -36.63%248.05萬 | 22.27%391.46萬 | -50.05%320.17萬 | 340.70%641.02萬 | 228.09%145.46萬 | -76.01%44.33萬 | -56.91%184.77萬 | 21.94%428.81萬 | -17.09%351.66萬 |
| 其他融資活動的淨現金流額 | 92.43%-20.2萬 | -199.66%-266.84萬 | 324.45%267.75萬 | -255.79%-119.29萬 | ---33.53萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 11,531.17%2,147.95萬 | -102.85%-18.79萬 | 228.17%659.21萬 | -66.93%200.87萬 | 317.65%607.49萬 | 228.09%145.46萬 | -76.01%44.33萬 | -56.91%184.77萬 | 21.94%428.81萬 | -17.09%351.66萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -28.37%278.97萬 | 96.65%389.43萬 | -39.81%198.03萬 | 1,171.00%328.99萬 | -26.88%25.88萬 | -81.17%35.4萬 | -34.87%188.03萬 | 10.29%288.69萬 | -50.61%261.74萬 | -10.47%529.97萬 |
| 當期現金流變化 | 1,210.08%1,311.46萬 | -161.73%-118.14萬 | 246.15%191.4萬 | -143.21%-130.96萬 | 3,284.75%303.11萬 | 93.76%-9.52萬 | -51.63%-152.63萬 | -473.57%-100.66萬 | 110.05%26.95萬 | -332.99%-268.23萬 |
| 利率變動影響 | -66.76%2.55萬 | --7.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 471.03%1,592.97萬 | -28.37%278.97萬 | 96.65%389.43萬 | -39.81%198.03萬 | 1,171.00%328.99萬 | -26.88%25.88萬 | -81.17%35.4萬 | -34.87%188.03萬 | 10.29%288.69萬 | -50.61%261.74萬 |
| 自由現金流 | -785.75%-879.99萬 | 78.76%-99.35萬 | -40.55%-467.81萬 | -13.52%-332.84萬 | -86.06%-293.18萬 | 24.65%-157.57萬 | 51.16%-209.13萬 | 4.67%-428.17萬 | 27.54%-449.15萬 | -27.53%-619.88萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |