澳洲市场个股详情

MAUCA Magnetic Resources NL

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延时20分钟行情休市中 05/09 10:24 (悉尼)
1.88亿总市值-23548市盈率(静)

Magnetic Resources NL关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
-29.56%-2,766
-113.22%-2,135
-74.14%1.61万
979.09%6.24万
-88.54%5,786
-80.58%5.05万
94,461.45%26万
-99.95%275
134.64%55.52万
92.97%23.66万
经营活动产生的其他现金收入
-29.56%-2,766
-113.22%-2,135
-74.14%1.61万
979.09%6.24万
-88.54%5,786
-80.58%5.05万
94,461.45%26万
-99.95%275
134.64%55.52万
92.97%23.66万
现金付款
-17.07%-132.53万
9.55%-113.2万
-19.10%-125.15万
-24.45%-105.08万
-76.56%-84.44万
54.76%-47.83万
-18.71%-105.71万
-22.52%-89.05万
8.72%-72.68万
-26.87%-79.63万
向供应商支付的商品和服务款项
-17.07%-132.53万
9.55%-113.2万
-19.10%-125.15万
-24.45%-105.08万
-76.56%-84.44万
54.76%-47.83万
-18.71%-105.71万
-22.52%-89.05万
8.72%-72.68万
-26.87%-79.63万
已收到的直接利息
-100.04%-1
-75.27%2,383
-72.88%9,635
-23.88%3.55万
520.42%4.67万
-76.50%7,522
509.42%3.2万
-82.61%5,253
21.52%3.02万
-48.06%2.49万
经营活动现金净额
-17.34%-132.81万
7.66%-113.18万
-28.64%-122.57万
-20.32%-95.29万
-88.45%-79.19万
45.07%-42.02万
13.55%-76.51万
-525.50%-88.5万
73.54%-14.15万
-16.98%-53.48万
投资活动现金流量
持续投资活动现金净额
29.51%-455.29万
-26.37%-645.91万
-64.16%-511.14万
-45.96%-311.36万
-94.76%-213.33万
-15.91%-109.53万
-120.46%-94.49万
47.26%-42.86万
-2.96%-81.26万
11.61%-78.93万
资本性支出
28.20%-455.29万
-13.60%-634.11万
-87.26%-558.2万
-54.60%-298.09万
-24.51%-192.82万
-70.94%-154.87万
-112.73%-90.6万
49.36%-42.59万
-9.75%-84.1万
13.59%-76.63万
固定资产交易净额
----
-247.45%-12.44万
73.03%-3.58万
35.29%-13.27万
-145.23%-20.51万
1,264.15%45.33万
-1,328.02%-3.89万
-109.60%-2,727
223.80%2.84万
-275.51%-2.29万
业务交易净额
----
----
--50万
----
----
----
----
----
----
----
已收到的股息（投资活动产生的现金流）
----
0.00%6,312
--6,312
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
29.51%-455.29万
-26.37%-645.91万
-64.16%-511.14万
-45.96%-311.36万
-94.76%-213.33万
-15.91%-109.53万
-120.46%-94.49万
47.26%-42.86万
-2.96%-81.26万
11.61%-78.93万
融资活动现金流量
持续融资活动现金净额
202.73%795.33万
-71.65%262.71万
175.14%926.76万
-52.78%336.83万
429.70%713.31万
-31.08%134.66万
115.11%195.38万
-36.95%90.83万
161.21%144.06万
-52.68%55.15万
普通股发行/回购的净额
202.89%795.72万
-71.70%262.71万
173.78%928.26万
-52.47%339.05万
429.70%713.31万
-31.08%134.66万
115.11%195.38万
-36.95%90.83万
161.21%144.06万
-52.68%55.15万
其他融资活动的净现金流额
---3,981
----
32.01%-1.51万
---2.21万
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
202.73%795.33万
-71.65%262.71万
175.14%926.76万
-52.78%336.83万
429.70%713.31万
-31.08%134.66万
115.11%195.38万
-36.95%90.83万
161.21%144.06万
-52.68%55.15万
现金净流量
期初现金流
-70.98%202.98万
72.12%699.36万
-14.66%406.32万
760.26%476.14万
-23.38%55.35万
50.95%72.24万
-45.86%47.86万
122.39%88.39万
-66.03%39.75万
-13.63%117万
当期现金流变化
141.75%207.23万
-269.39%-496.38万
519.73%293.04万
-116.59%-69.82万
2,591.14%420.79万
-169.28%-16.89万
160.15%24.38万
-183.32%-40.53万
162.97%48.65万
-318.55%-77.26万
期末现金流
102.09%410.22万
-70.98%202.98万
72.12%699.36万
-14.66%406.32万
760.26%476.14万
-23.38%55.35万
50.95%72.24万
-45.86%47.86万
122.39%88.39万
-66.03%39.75万
自由现金流
22.60%-588.09万
-11.03%-759.81万
-68.21%-684.35万
-39.08%-406.85万
-45.13%-292.52万
-17.87%-201.55万
-30.17%-171万
-31.09%-131.36万
24.32%-100.21万
4.43%-132.41万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 -29.56%-2,766-113.22%-2,135-74.14%1.61万979.09%6.24万-88.54%5,786-80.58%5.05万94,461.45%26万-99.95%275134.64%55.52万92.97%23.66万
经营活动产生的其他现金收入 -29.56%-2,766-113.22%-2,135-74.14%1.61万979.09%6.24万-88.54%5,786-80.58%5.05万94,461.45%26万-99.95%275134.64%55.52万92.97%23.66万
现金付款 -17.07%-132.53万9.55%-113.2万-19.10%-125.15万-24.45%-105.08万-76.56%-84.44万54.76%-47.83万-18.71%-105.71万-22.52%-89.05万8.72%-72.68万-26.87%-79.63万
向供应商支付的商品和服务款项 -17.07%-132.53万9.55%-113.2万-19.10%-125.15万-24.45%-105.08万-76.56%-84.44万54.76%-47.83万-18.71%-105.71万-22.52%-89.05万8.72%-72.68万-26.87%-79.63万
已收到的直接利息 -100.04%-1-75.27%2,383-72.88%9,635-23.88%3.55万520.42%4.67万-76.50%7,522509.42%3.2万-82.61%5,25321.52%3.02万-48.06%2.49万
经营活动现金净额 -17.34%-132.81万7.66%-113.18万-28.64%-122.57万-20.32%-95.29万-88.45%-79.19万45.07%-42.02万13.55%-76.51万-525.50%-88.5万73.54%-14.15万-16.98%-53.48万
投资活动现金流量
持续投资活动现金净额 29.51%-455.29万-26.37%-645.91万-64.16%-511.14万-45.96%-311.36万-94.76%-213.33万-15.91%-109.53万-120.46%-94.49万47.26%-42.86万-2.96%-81.26万11.61%-78.93万
资本性支出 28.20%-455.29万-13.60%-634.11万-87.26%-558.2万-54.60%-298.09万-24.51%-192.82万-70.94%-154.87万-112.73%-90.6万49.36%-42.59万-9.75%-84.1万13.59%-76.63万
固定资产交易净额 -----247.45%-12.44万73.03%-3.58万35.29%-13.27万-145.23%-20.51万1,264.15%45.33万-1,328.02%-3.89万-109.60%-2,727223.80%2.84万-275.51%-2.29万
业务交易净额 ----------50万----------------------------
已收到的股息（投资活动产生的现金流） ----0.00%6,312--6,312----------------------------
非持续投资活动现金净额
投资活动现金净额 29.51%-455.29万-26.37%-645.91万-64.16%-511.14万-45.96%-311.36万-94.76%-213.33万-15.91%-109.53万-120.46%-94.49万47.26%-42.86万-2.96%-81.26万11.61%-78.93万
融资活动现金流量
持续融资活动现金净额 202.73%795.33万-71.65%262.71万175.14%926.76万-52.78%336.83万429.70%713.31万-31.08%134.66万115.11%195.38万-36.95%90.83万161.21%144.06万-52.68%55.15万
普通股发行/回购的净额 202.89%795.72万-71.70%262.71万173.78%928.26万-52.47%339.05万429.70%713.31万-31.08%134.66万115.11%195.38万-36.95%90.83万161.21%144.06万-52.68%55.15万
其他融资活动的净现金流额 ---3,981----32.01%-1.51万---2.21万------------------------
非持续融资活动现金净额
融资活动现金净额 202.73%795.33万-71.65%262.71万175.14%926.76万-52.78%336.83万429.70%713.31万-31.08%134.66万115.11%195.38万-36.95%90.83万161.21%144.06万-52.68%55.15万
现金净流量
期初现金流 -70.98%202.98万72.12%699.36万-14.66%406.32万760.26%476.14万-23.38%55.35万50.95%72.24万-45.86%47.86万122.39%88.39万-66.03%39.75万-13.63%117万
当期现金流变化 141.75%207.23万-269.39%-496.38万519.73%293.04万-116.59%-69.82万2,591.14%420.79万-169.28%-16.89万160.15%24.38万-183.32%-40.53万162.97%48.65万-318.55%-77.26万
期末现金流 102.09%410.22万-70.98%202.98万72.12%699.36万-14.66%406.32万760.26%476.14万-23.38%55.35万50.95%72.24万-45.86%47.86万122.39%88.39万-66.03%39.75万
自由现金流 22.60%-588.09万-11.03%-759.81万-68.21%-684.35万-39.08%-406.85万-45.13%-292.52万-17.87%-201.55万-30.17%-171万-31.09%-131.36万24.32%-100.21万4.43%-132.41万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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