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JUBPF JUBILEE METALS GROUP PLC

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延時15分鐘行情交易中 05/03 16:00 (美東)
2.80億總市值15.67市盈率TTM

JUBILEE METALS GROUP PLC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)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
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
-53.67%1,228.14萬
-38.39%2,650.6萬
213.29%4,302.41萬
72.82%1,373.29萬
430.63%794.63萬
88.23%-240.34萬
-467.41%-2,042.22萬
-6.07%-359.92萬
39.05%-339.31萬
24.01%-556.71萬
其他非現金項目
1,304.42%355.81萬
-80.16%25.33萬
129.62%127.68萬
-669.25%-431.11萬
-43.91%75.73萬
650.53%135.01萬
237.68%17.99萬
-200.91%-13.07萬
-80.34%12.95萬
51.57%65.85萬
營運資金變化
309.50%1,740.21萬
50.73%-830.67萬
-1,624.01%-1,685.82萬
67.12%-97.78萬
-38.10%-297.36萬
-591.36%-215.32萬
102.84%43.82萬
-57.78%21.6萬
-51.05%51.17萬
-27.74%104.53萬
-應收款項（增）減
193.49%2,022.04萬
29.21%-2,162.94萬
-350.19%-3,055.29萬
-17.47%-678.67萬
-7,947.92%-577.74萬
92.98%-7.18萬
-45.48%-102.22萬
-31.42%-70.27萬
-9,686.82%-53.47萬
-98.60%5,577
-存貨（增）減
1.45%-982.6萬
-172.12%-997.02萬
-3,959.29%-366.39萬
-114.17%-9.03萬
150.52%63.72萬
-2,715.89%-126.12萬
-335.50%-4.48萬
200.00%1.9萬
---1.9萬
--0
-其他流動資產變化
----
----
----
----
----
----
----
-511.85%-34.6萬
390.65%8.4萬
-155.58%-2.89萬
非持續經營活動現金淨額
經營活動現金淨額
0.00%3,100.66萬
11.24%3,100.52萬
43.39%2,787.27萬
308.65%1,943.84萬
393.96%475.67萬
282.95%96.3萬
5.71%-52.64萬
59.57%-55.82萬
0.29%-138.08萬
51.13%-138.48萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流
7.40%-3,375.41萬
-103.94%-3,645.18萬
-1,463.86%-1,787.41萬
74.48%-114.29萬
-2,306.32%-447.94萬
97.39%-18.62萬
-57.01%-714.22萬
-9,288.57%-454.89萬
82.54%-4.85萬
-4,605.16%-27.74萬
無形資產交易淨現金流
41.71%-912.97萬
-706.52%-1,566.27萬
88.38%-194.2萬
-665.96%-1,671.32萬
-1,037.97%-218.2萬
-408.80%-19.17萬
-789.01%-3.77萬
90.65%-4,239
-384.70%-4.53萬
50.30%-9,353
業務交易的淨現金流
----
----
----
-13.27%-773.21萬
-1,265.26%-682.63萬
---50萬
--0
2,545.45%398.61萬
---16.3萬
--0
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
--0
----
其他投資活動的淨現金流
92.01%-99.89萬
---1,250.68萬
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
32.09%-4,388.27萬
-226.10%-6,462.12萬
22.56%-1,981.61萬
-90.41%-2,558.82萬
-681.76%-1,343.83萬
77.97%-171.9萬
-595.46%-780.39萬
-336.99%-112.21萬
10.46%-25.68萬
-2,165.07%-28.68萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
23.06%570.01萬
20.64%463.18萬
1,489.84%383.92萬
-102.68%-27.62萬
744.61%1,030.29萬
-150.75%-159.83萬
3,172.70%314.92萬
61.23%-10.25萬
-294.80%-26.43萬
138.27%13.57萬
普通股發行/償還的淨現金流
-87.01%456.34萬
2,969.56%3,512.91萬
-79.91%114.44萬
-46.62%569.63萬
150.93%1,067.18萬
-17.57%425.3萬
-12.03%515.98萬
315.03%586.56萬
257.95%141.33萬
-85.07%39.48萬
其他融資活動的淨現金流額
100.35%3.86萬
-202.01%-1,099.6萬
12.65%-364.09萬
---416.83萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-64.63%996.65萬
2,409.35%2,817.66萬
-10.30%112.29萬
-94.03%125.17萬
690.11%2,097.47萬
-68.05%265.47萬
44.18%830.9萬
401.59%576.31萬
116.57%114.9萬
-76.83%53.05萬
現金淨流量
期初現金流
-18.45%1,601.79萬
97.46%1,964.3萬
-47.27%994.78萬
195.87%1,886.53萬
37.55%637.62萬
5.00%463.56萬
1,123.55%441.49萬
-50.80%36.08萬
0.96%73.34萬
-31.68%72.65萬
當期現金流變化
46.51%-290.96萬
-159.26%-543.94萬
287.41%917.94萬
-139.84%-489.81萬
547.47%1,229.31萬
9,012.98%189.86萬
-100.52%-2.13萬
935.62%408.27萬
57.18%-48.86萬
-104.83%-114.11萬
利率變動影響
-128.23%-51.22萬
251.75%181.43萬
112.83%51.58萬
-2,150.14%-401.94萬
223.99%19.61萬
-165.33%-15.81萬
945.17%24.2萬
-124.68%-2.86萬
-89.89%11.6萬
421.33%114.8萬
期末現金流
-21.36%1,259.62萬
-18.45%1,601.79萬
97.46%1,964.3萬
-47.27%994.78萬
195.87%1,886.53萬
37.55%637.62萬
5.00%463.56萬
1,123.55%441.49萬
-50.80%36.08萬
0.96%73.34萬
自由現金流
43.60%-1,190.54萬
-362.01%-2,110.93萬
503.26%805.66萬
169.49%133.55萬
-433.62%-192.18萬
107.46%57.6萬
-51.14%-772.54萬
-246.64%-511.13萬
11.79%-147.45萬
41.53%-167.16萬
貨幣單位
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-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
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 -53.67%1,228.14萬-38.39%2,650.6萬213.29%4,302.41萬72.82%1,373.29萬430.63%794.63萬88.23%-240.34萬-467.41%-2,042.22萬-6.07%-359.92萬39.05%-339.31萬24.01%-556.71萬
其他非現金項目 1,304.42%355.81萬-80.16%25.33萬129.62%127.68萬-669.25%-431.11萬-43.91%75.73萬650.53%135.01萬237.68%17.99萬-200.91%-13.07萬-80.34%12.95萬51.57%65.85萬
營運資金變化 309.50%1,740.21萬50.73%-830.67萬-1,624.01%-1,685.82萬67.12%-97.78萬-38.10%-297.36萬-591.36%-215.32萬102.84%43.82萬-57.78%21.6萬-51.05%51.17萬-27.74%104.53萬
-應收款項（增）減 193.49%2,022.04萬29.21%-2,162.94萬-350.19%-3,055.29萬-17.47%-678.67萬-7,947.92%-577.74萬92.98%-7.18萬-45.48%-102.22萬-31.42%-70.27萬-9,686.82%-53.47萬-98.60%5,577
-存貨（增）減 1.45%-982.6萬-172.12%-997.02萬-3,959.29%-366.39萬-114.17%-9.03萬150.52%63.72萬-2,715.89%-126.12萬-335.50%-4.48萬200.00%1.9萬---1.9萬--0
-其他流動資產變化 -----------------------------511.85%-34.6萬390.65%8.4萬-155.58%-2.89萬
非持續經營活動現金淨額
經營活動現金淨額 0.00%3,100.66萬11.24%3,100.52萬43.39%2,787.27萬308.65%1,943.84萬393.96%475.67萬282.95%96.3萬5.71%-52.64萬59.57%-55.82萬0.29%-138.08萬51.13%-138.48萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流 7.40%-3,375.41萬-103.94%-3,645.18萬-1,463.86%-1,787.41萬74.48%-114.29萬-2,306.32%-447.94萬97.39%-18.62萬-57.01%-714.22萬-9,288.57%-454.89萬82.54%-4.85萬-4,605.16%-27.74萬
無形資產交易淨現金流 41.71%-912.97萬-706.52%-1,566.27萬88.38%-194.2萬-665.96%-1,671.32萬-1,037.97%-218.2萬-408.80%-19.17萬-789.01%-3.77萬90.65%-4,239-384.70%-4.53萬50.30%-9,353
業務交易的淨現金流 -------------13.27%-773.21萬-1,265.26%-682.63萬---50萬--02,545.45%398.61萬---16.3萬--0
投資產品交易的淨現金流 ----------------------------------0----
其他投資活動的淨現金流 92.01%-99.89萬---1,250.68萬--------------------------------
非持續投資活動現金淨額
投資活動現金淨額 32.09%-4,388.27萬-226.10%-6,462.12萬22.56%-1,981.61萬-90.41%-2,558.82萬-681.76%-1,343.83萬77.97%-171.9萬-595.46%-780.39萬-336.99%-112.21萬10.46%-25.68萬-2,165.07%-28.68萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 23.06%570.01萬20.64%463.18萬1,489.84%383.92萬-102.68%-27.62萬744.61%1,030.29萬-150.75%-159.83萬3,172.70%314.92萬61.23%-10.25萬-294.80%-26.43萬138.27%13.57萬
普通股發行/償還的淨現金流 -87.01%456.34萬2,969.56%3,512.91萬-79.91%114.44萬-46.62%569.63萬150.93%1,067.18萬-17.57%425.3萬-12.03%515.98萬315.03%586.56萬257.95%141.33萬-85.07%39.48萬
其他融資活動的淨現金流額 100.35%3.86萬-202.01%-1,099.6萬12.65%-364.09萬---416.83萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -64.63%996.65萬2,409.35%2,817.66萬-10.30%112.29萬-94.03%125.17萬690.11%2,097.47萬-68.05%265.47萬44.18%830.9萬401.59%576.31萬116.57%114.9萬-76.83%53.05萬
現金淨流量
期初現金流 -18.45%1,601.79萬97.46%1,964.3萬-47.27%994.78萬195.87%1,886.53萬37.55%637.62萬5.00%463.56萬1,123.55%441.49萬-50.80%36.08萬0.96%73.34萬-31.68%72.65萬
當期現金流變化 46.51%-290.96萬-159.26%-543.94萬287.41%917.94萬-139.84%-489.81萬547.47%1,229.31萬9,012.98%189.86萬-100.52%-2.13萬935.62%408.27萬57.18%-48.86萬-104.83%-114.11萬
利率變動影響 -128.23%-51.22萬251.75%181.43萬112.83%51.58萬-2,150.14%-401.94萬223.99%19.61萬-165.33%-15.81萬945.17%24.2萬-124.68%-2.86萬-89.89%11.6萬421.33%114.8萬
期末現金流 -21.36%1,259.62萬-18.45%1,601.79萬97.46%1,964.3萬-47.27%994.78萬195.87%1,886.53萬37.55%637.62萬5.00%463.56萬1,123.55%441.49萬-50.80%36.08萬0.96%73.34萬
自由現金流 43.60%-1,190.54萬-362.01%-2,110.93萬503.26%805.66萬169.49%133.55萬-433.62%-192.18萬107.46%57.6萬-51.14%-772.54萬-246.64%-511.13萬11.79%-147.45萬41.53%-167.16萬
貨幣單位 英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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