澳洲市場個股詳情

MGT Magnetite Mines Ltd

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  • 0.320
  • -0.010-3.03%
延時20分鐘行情交易中 06/20 14:21 (悉尼)
3149.91萬總市值-4637市盈率(靜)

Magnetite Mines 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)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（直接法）
經營活動產生的現金收入
70.27%21.76萬
240.71%12.78萬
-54.68%3.75萬
8.27萬
-58.79%13.92萬
33.78萬
-90.21%38.32萬
82.91%391.58萬
經營活動產生的其他現金收入
70.27%21.76萬
240.71%12.78萬
-54.68%3.75萬
--8.27萬
----
-58.79%13.92萬
--33.78萬
----
-90.21%38.32萬
82.91%391.58萬
現金付款
-76.50%-416.72萬
-118.06%-236.11萬
-37.65%-108.28萬
31.59%-78.66萬
45.13%-114.99萬
-3.62%-209.57萬
-70.11%-202.26萬
38.11%-118.9萬
28.55%-192.13萬
11.89%-268.92萬
向供應商支付的商品和服務款項
-76.50%-416.72萬
-118.06%-236.11萬
-37.65%-108.28萬
31.59%-78.66萬
45.13%-114.99萬
-3.62%-209.57萬
-70.11%-202.26萬
38.11%-118.9萬
28.55%-192.13萬
11.89%-268.92萬
已支付的直接利息
-34.72%-13.3萬
3.09%-9.88萬
43.43%-10.19萬
48.54%-18.01萬
---35萬
----
----
----
----
----
已收到的直接利息
458.08%20.91萬
192.67%3.75萬
112.34%1.28萬
-56.00%6,028
-7.52%1.37萬
1.70%1.48萬
-35.03%1.46萬
-74.01%2.24萬
-35.27%8.63萬
-47.24%13.33萬
經營活動現金淨額
-68.82%-387.36萬
-102.28%-229.46萬
-29.21%-113.44萬
40.93%-87.79萬
23.46%-148.62萬
-16.25%-194.17萬
-43.17%-167.02萬
19.65%-116.66萬
-206.76%-145.18萬
306.47%135.99萬
投資活動現金流量
持續投資活動現金淨額
0.61%-998.09萬
-216.59%-1,004.25萬
-856.47%-317.21萬
-1.27%-33.16萬
71.04%-32.75萬
-114.70%-113.09萬
54.38%-52.68萬
-74.99%-115.46萬
63.60%-65.98萬
64.26%-181.26萬
資本性支出
-1.17%-994.85萬
-212.91%-983.33萬
-831.18%-314.25萬
-57.03%-33.75萬
60.06%-21.49萬
-23.63%-53.81萬
68.10%-43.53萬
-175.18%-136.44萬
74.56%-49.58萬
64.09%-194.86萬
固定資產交易淨額
74.97%-3.23萬
-336.52%-12.92萬
-608.14%-2.96萬
996.31%5,826
87.17%-650
64.33%-5,068
-6.79%-1.42萬
15.76%-1.33萬
-530.50%-1.58萬
109.22%3,669
無形資產交易淨額
----
----
----
----
----
----
74.64%-2,800
---1.1萬
----
----
投資產品交易淨額
----
----
----
----
----
----
62.42%9.96萬
366.74%6.13萬
---2.3萬
----
其他投資活動淨額
----
---8萬
----
----
80.96%-11.19萬
-237.62%-58.78萬
-200.77%-17.41萬
237.94%17.28萬
-194.64%-12.52萬
242.02%13.23萬
非持續投資活動現金淨額
投資活動現金淨額
0.61%-998.09萬
-216.59%-1,004.25萬
-856.47%-317.21萬
-1.27%-33.16萬
71.04%-32.75萬
-114.70%-113.09萬
54.38%-52.68萬
-74.99%-115.46萬
63.60%-65.98萬
64.26%-181.26萬
融資活動現金流量
持續融資活動現金淨額
-102.37%-35.82萬
-24.76%1,509.66萬
1,006.82%2,006.35萬
510.26%181.27萬
-88.65%29.7萬
-19.02%261.73萬
86.52%323.22萬
797.48%173.29萬
19.31萬
債務發行/償還的淨額
-236.48%-23.42萬
30.38%-6.96萬
-200.00%-10萬
--10萬
----
----
----
----
----
----
普通股發行/回購的淨額
-100.82%-12.4萬
-24.78%1,516.62萬
1,077.28%2,016.35萬
476.59%171.27萬
-88.65%29.7萬
-19.02%261.73萬
86.52%323.22萬
797.48%173.29萬
--19.31萬
----
非持續融資活動現金淨額
融資活動現金淨額
-102.37%-35.82萬
-24.76%1,509.66萬
1,006.82%2,006.35萬
510.26%181.27萬
-88.65%29.7萬
-19.02%261.73萬
86.52%323.22萬
797.48%173.29萬
--19.31萬
----
現金淨流量
期初現金流
16.64%1,934.74萬
1,896.45%1,658.79萬
264.84%83.09萬
-86.94%22.77萬
-20.70%174.43萬
88.91%219.96萬
-33.57%116.44萬
-52.26%175.27萬
-10.98%367.13萬
-55.22%412.4萬
當期現金流變化
-615.04%-1,421.27萬
-82.49%275.95萬
2,512.52%1,575.71萬
139.77%60.31萬
-233.10%-151.66萬
-143.98%-45.53萬
275.96%103.52萬
69.33%-58.83萬
-323.81%-191.85萬
91.10%-45.27萬
期末現金流
-73.46%513.47萬
16.64%1,934.74萬
1,896.45%1,658.79萬
264.84%83.09萬
-86.94%22.77萬
-20.70%174.43萬
88.91%219.96萬
-33.57%116.44萬
-52.26%175.27萬
-10.98%367.13萬
自由現金流
-13.04%-1,385.93萬
-184.51%-1,226.1萬
-254.50%-430.95萬
28.77%-121.56萬
31.40%-170.66萬
-17.21%-248.78萬
16.94%-212.25萬
-29.30%-255.53萬
-230.79%-197.63萬
90.29%-59.75萬
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)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（直接法）
經營活動產生的現金收入 70.27%21.76萬240.71%12.78萬-54.68%3.75萬8.27萬-58.79%13.92萬33.78萬-90.21%38.32萬82.91%391.58萬
經營活動產生的其他現金收入 70.27%21.76萬240.71%12.78萬-54.68%3.75萬--8.27萬-----58.79%13.92萬--33.78萬-----90.21%38.32萬82.91%391.58萬
現金付款 -76.50%-416.72萬-118.06%-236.11萬-37.65%-108.28萬31.59%-78.66萬45.13%-114.99萬-3.62%-209.57萬-70.11%-202.26萬38.11%-118.9萬28.55%-192.13萬11.89%-268.92萬
向供應商支付的商品和服務款項 -76.50%-416.72萬-118.06%-236.11萬-37.65%-108.28萬31.59%-78.66萬45.13%-114.99萬-3.62%-209.57萬-70.11%-202.26萬38.11%-118.9萬28.55%-192.13萬11.89%-268.92萬
已支付的直接利息 -34.72%-13.3萬3.09%-9.88萬43.43%-10.19萬48.54%-18.01萬---35萬--------------------
已收到的直接利息 458.08%20.91萬192.67%3.75萬112.34%1.28萬-56.00%6,028-7.52%1.37萬1.70%1.48萬-35.03%1.46萬-74.01%2.24萬-35.27%8.63萬-47.24%13.33萬
經營活動現金淨額 -68.82%-387.36萬-102.28%-229.46萬-29.21%-113.44萬40.93%-87.79萬23.46%-148.62萬-16.25%-194.17萬-43.17%-167.02萬19.65%-116.66萬-206.76%-145.18萬306.47%135.99萬
投資活動現金流量
持續投資活動現金淨額 0.61%-998.09萬-216.59%-1,004.25萬-856.47%-317.21萬-1.27%-33.16萬71.04%-32.75萬-114.70%-113.09萬54.38%-52.68萬-74.99%-115.46萬63.60%-65.98萬64.26%-181.26萬
資本性支出 -1.17%-994.85萬-212.91%-983.33萬-831.18%-314.25萬-57.03%-33.75萬60.06%-21.49萬-23.63%-53.81萬68.10%-43.53萬-175.18%-136.44萬74.56%-49.58萬64.09%-194.86萬
固定資產交易淨額 74.97%-3.23萬-336.52%-12.92萬-608.14%-2.96萬996.31%5,82687.17%-65064.33%-5,068-6.79%-1.42萬15.76%-1.33萬-530.50%-1.58萬109.22%3,669
無形資產交易淨額 ------------------------74.64%-2,800---1.1萬--------
投資產品交易淨額 ------------------------62.42%9.96萬366.74%6.13萬---2.3萬----
其他投資活動淨額 -------8萬--------80.96%-11.19萬-237.62%-58.78萬-200.77%-17.41萬237.94%17.28萬-194.64%-12.52萬242.02%13.23萬
非持續投資活動現金淨額
投資活動現金淨額 0.61%-998.09萬-216.59%-1,004.25萬-856.47%-317.21萬-1.27%-33.16萬71.04%-32.75萬-114.70%-113.09萬54.38%-52.68萬-74.99%-115.46萬63.60%-65.98萬64.26%-181.26萬
融資活動現金流量
持續融資活動現金淨額 -102.37%-35.82萬-24.76%1,509.66萬1,006.82%2,006.35萬510.26%181.27萬-88.65%29.7萬-19.02%261.73萬86.52%323.22萬797.48%173.29萬19.31萬
債務發行/償還的淨額 -236.48%-23.42萬30.38%-6.96萬-200.00%-10萬--10萬------------------------
普通股發行/回購的淨額 -100.82%-12.4萬-24.78%1,516.62萬1,077.28%2,016.35萬476.59%171.27萬-88.65%29.7萬-19.02%261.73萬86.52%323.22萬797.48%173.29萬--19.31萬----
非持續融資活動現金淨額
融資活動現金淨額 -102.37%-35.82萬-24.76%1,509.66萬1,006.82%2,006.35萬510.26%181.27萬-88.65%29.7萬-19.02%261.73萬86.52%323.22萬797.48%173.29萬--19.31萬----
現金淨流量
期初現金流 16.64%1,934.74萬1,896.45%1,658.79萬264.84%83.09萬-86.94%22.77萬-20.70%174.43萬88.91%219.96萬-33.57%116.44萬-52.26%175.27萬-10.98%367.13萬-55.22%412.4萬
當期現金流變化 -615.04%-1,421.27萬-82.49%275.95萬2,512.52%1,575.71萬139.77%60.31萬-233.10%-151.66萬-143.98%-45.53萬275.96%103.52萬69.33%-58.83萬-323.81%-191.85萬91.10%-45.27萬
期末現金流 -73.46%513.47萬16.64%1,934.74萬1,896.45%1,658.79萬264.84%83.09萬-86.94%22.77萬-20.70%174.43萬88.91%219.96萬-33.57%116.44萬-52.26%175.27萬-10.98%367.13萬
自由現金流 -13.04%-1,385.93萬-184.51%-1,226.1萬-254.50%-430.95萬28.77%-121.56萬31.40%-170.66萬-17.21%-248.78萬16.94%-212.25萬-29.30%-255.53萬-230.79%-197.63萬90.29%-59.75萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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