澳洲市場個股詳情

RTR Rumble Resources Ltd

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  • 0.044
  • +0.001+2.33%
延時20分鐘行情休市中 05/31 16:00 (悉尼)
3213.73萬總市值-5500市盈率(靜)

Rumble Resources Ltd關鍵統計數據

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
-79.59%23.61萬
21.25%115.71萬
-25.27%95.43萬
118.01%127.7萬
157.50%58.58萬
41.35%22.75萬
-65.94%16.09萬
275.74%47.25萬
-72.70%12.57萬
201.46%46.06萬
經營活動產生的其他現金收入
-79.59%23.61萬
21.25%115.71萬
-25.27%95.43萬
118.01%127.7萬
157.50%58.58萬
41.35%22.75萬
-65.94%16.09萬
275.74%47.25萬
-72.70%12.57萬
201.46%46.06萬
現金付款
-226.58%-522.23萬
-41.66%-159.91萬
15.25%-112.88萬
-35.78%-133.2萬
28.42%-98.1萬
-48.87%-137.04萬
41.30%-92.06萬
32.20%-156.84萬
-21.80%-231.33萬
39.92%-189.92萬
向供應商支付的商品和服務款項
-226.58%-522.23萬
-41.66%-159.91萬
15.25%-112.88萬
-96.33%-133.2萬
24.51%-67.84萬
-58.96%-89.87萬
27.50%-56.54萬
20.15%-77.98萬
-31.80%-97.66萬
3.86%-74.1萬
經營活動產生的其他現金付款
----
----
----
----
35.86%-30.26萬
-32.79%-47.17萬
54.95%-35.52萬
41.01%-78.86萬
-15.41%-133.67萬
51.55%-115.83萬
已支付的直接利息
-108.16%-3,239
-143.51%-1,556
---639
----
----
----
----
----
----
----
已收到的直接利息
147.23%7.83萬
1,729.54%3.17萬
-91.94%1,730
-50.99%2.15萬
46.55%4.38萬
571.48%2.99萬
-64.04%4,449
-33.48%1.24萬
91.51%1.86萬
-47.92%9,711
經營活動現金淨額
-1,092.42%-491.12萬
-137.52%-41.19萬
-417.60%-17.34萬
90.47%-3.35萬
68.42%-35.15萬
-47.39%-111.31萬
30.30%-75.52萬
50.04%-108.36萬
-51.79%-216.9萬
52.21%-142.9萬
投資活動現金流量
持續投資活動現金淨額
55.16%-962.87萬
-216.51%-2,147.53萬
-47.28%-678.51萬
-49.41%-460.71萬
-152.33%-308.35萬
-122.2萬
122.93%1.37萬
-155.45%-5.98萬
124.61%10.78萬
資本性支出
55.41%-961.05萬
-230.76%-2,155.12萬
-41.99%-651.57萬
-49.02%-458.87萬
-167.25%-307.93萬
---115.22萬
----
----
---2.5萬
----
固定資產交易淨額
92.02%-2.12萬
1.78%-26.6萬
-1,322.88%-27.08萬
-350.78%-1.9萬
93.95%-4,222
---6.98萬
----
94.36%-545
---9,669
----
無形資產交易淨額
----
--34.04萬
----
----
----
----
----
----
----
----
投資產品交易淨額
----
----
----
----
----
----
----
156.76%1.43萬
-123.29%-2.51萬
7.08%10.78萬
已收到的股息(投資活動產生的現金流)
106.31%2,977
-0.55%1,443
108.78%1,451
--695
----
----
----
----
----
----
其他投資活動淨額
----
---1
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
55.16%-962.87萬
-216.51%-2,147.53萬
-47.28%-678.51萬
-49.41%-460.71萬
-152.33%-308.35萬
---122.2萬
----
122.93%1.37萬
-155.45%-5.98萬
124.61%10.78萬
融資活動現金流量
持續融資活動現金淨額
518.10%81.14萬
-99.68%13.13萬
349.39%4,043.4萬
515.44%899.75萬
-67.64%146.2萬
358.41%451.83萬
30.45%98.57萬
-70.98%75.56萬
8.88%260.37萬
15.75%239.13萬
普通股發行/回購的淨額
361.23%89.94萬
-99.52%19.5萬
349.21%4,044.44萬
515.85%900.35萬
-67.64%146.2萬
358.41%451.83萬
30.45%98.57萬
-70.98%75.56萬
8.88%260.37萬
15.75%239.13萬
其他融資活動的淨現金流額
-38.13%-8.8萬
-515.77%-6.37萬
-73.57%-1.04萬
---5,963
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
518.10%81.14萬
-99.68%13.13萬
349.39%4,043.4萬
515.44%899.75萬
-67.64%146.2萬
358.41%451.83萬
30.45%98.57萬
-70.98%75.56萬
8.88%260.37萬
15.75%239.13萬
現金淨流量
期初現金流
-54.85%1,790.79萬
540.95%3,966.38萬
237.91%618.82萬
-51.86%183.13萬
134.68%380.44萬
16.57%162.11萬
-18.44%139.07萬
28.19%170.5萬
411.66%133.01萬
-83.97%26萬
當期現金流變化
36.90%-1,372.85萬
-164.99%-2,175.59萬
668.33%3,347.56萬
320.82%435.69萬
-190.37%-197.3萬
847.41%218.32萬
173.31%23.04萬
-183.84%-31.43萬
-64.97%37.49萬
178.58%107.01萬
期末現金流
-76.66%417.94萬
-54.85%1,790.79萬
540.95%3,966.38萬
237.91%618.82萬
-51.86%183.13萬
134.68%380.44萬
16.57%162.11萬
-18.44%139.07萬
28.19%170.5萬
411.66%133.01萬
自由現金流
34.58%-1,454.28萬
-219.39%-2,222.9萬
-49.96%-695.99萬
-35.12%-464.13萬
-47.10%-343.5萬
-209.20%-233.51萬
30.34%-75.52萬
50.80%-108.41萬
-54.21%-220.37萬
59.50%-142.9萬
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 -79.59%23.61萬21.25%115.71萬-25.27%95.43萬118.01%127.7萬157.50%58.58萬41.35%22.75萬-65.94%16.09萬275.74%47.25萬-72.70%12.57萬201.46%46.06萬
經營活動產生的其他現金收入 -79.59%23.61萬21.25%115.71萬-25.27%95.43萬118.01%127.7萬157.50%58.58萬41.35%22.75萬-65.94%16.09萬275.74%47.25萬-72.70%12.57萬201.46%46.06萬
現金付款 -226.58%-522.23萬-41.66%-159.91萬15.25%-112.88萬-35.78%-133.2萬28.42%-98.1萬-48.87%-137.04萬41.30%-92.06萬32.20%-156.84萬-21.80%-231.33萬39.92%-189.92萬
向供應商支付的商品和服務款項 -226.58%-522.23萬-41.66%-159.91萬15.25%-112.88萬-96.33%-133.2萬24.51%-67.84萬-58.96%-89.87萬27.50%-56.54萬20.15%-77.98萬-31.80%-97.66萬3.86%-74.1萬
經營活動產生的其他現金付款 ----------------35.86%-30.26萬-32.79%-47.17萬54.95%-35.52萬41.01%-78.86萬-15.41%-133.67萬51.55%-115.83萬
已支付的直接利息 -108.16%-3,239-143.51%-1,556---639----------------------------
已收到的直接利息 147.23%7.83萬1,729.54%3.17萬-91.94%1,730-50.99%2.15萬46.55%4.38萬571.48%2.99萬-64.04%4,449-33.48%1.24萬91.51%1.86萬-47.92%9,711
經營活動現金淨額 -1,092.42%-491.12萬-137.52%-41.19萬-417.60%-17.34萬90.47%-3.35萬68.42%-35.15萬-47.39%-111.31萬30.30%-75.52萬50.04%-108.36萬-51.79%-216.9萬52.21%-142.9萬
投資活動現金流量
持續投資活動現金淨額 55.16%-962.87萬-216.51%-2,147.53萬-47.28%-678.51萬-49.41%-460.71萬-152.33%-308.35萬-122.2萬122.93%1.37萬-155.45%-5.98萬124.61%10.78萬
資本性支出 55.41%-961.05萬-230.76%-2,155.12萬-41.99%-651.57萬-49.02%-458.87萬-167.25%-307.93萬---115.22萬-----------2.5萬----
固定資產交易淨額 92.02%-2.12萬1.78%-26.6萬-1,322.88%-27.08萬-350.78%-1.9萬93.95%-4,222---6.98萬----94.36%-545---9,669----
無形資產交易淨額 ------34.04萬--------------------------------
投資產品交易淨額 ----------------------------156.76%1.43萬-123.29%-2.51萬7.08%10.78萬
已收到的股息(投資活動產生的現金流) 106.31%2,977-0.55%1,443108.78%1,451--695------------------------
其他投資活動淨額 -------1--------------------------------
非持續投資活動現金淨額
投資活動現金淨額 55.16%-962.87萬-216.51%-2,147.53萬-47.28%-678.51萬-49.41%-460.71萬-152.33%-308.35萬---122.2萬----122.93%1.37萬-155.45%-5.98萬124.61%10.78萬
融資活動現金流量
持續融資活動現金淨額 518.10%81.14萬-99.68%13.13萬349.39%4,043.4萬515.44%899.75萬-67.64%146.2萬358.41%451.83萬30.45%98.57萬-70.98%75.56萬8.88%260.37萬15.75%239.13萬
普通股發行/回購的淨額 361.23%89.94萬-99.52%19.5萬349.21%4,044.44萬515.85%900.35萬-67.64%146.2萬358.41%451.83萬30.45%98.57萬-70.98%75.56萬8.88%260.37萬15.75%239.13萬
其他融資活動的淨現金流額 -38.13%-8.8萬-515.77%-6.37萬-73.57%-1.04萬---5,963------------------------
非持續融資活動現金淨額
融資活動現金淨額 518.10%81.14萬-99.68%13.13萬349.39%4,043.4萬515.44%899.75萬-67.64%146.2萬358.41%451.83萬30.45%98.57萬-70.98%75.56萬8.88%260.37萬15.75%239.13萬
現金淨流量
期初現金流 -54.85%1,790.79萬540.95%3,966.38萬237.91%618.82萬-51.86%183.13萬134.68%380.44萬16.57%162.11萬-18.44%139.07萬28.19%170.5萬411.66%133.01萬-83.97%26萬
當期現金流變化 36.90%-1,372.85萬-164.99%-2,175.59萬668.33%3,347.56萬320.82%435.69萬-190.37%-197.3萬847.41%218.32萬173.31%23.04萬-183.84%-31.43萬-64.97%37.49萬178.58%107.01萬
期末現金流 -76.66%417.94萬-54.85%1,790.79萬540.95%3,966.38萬237.91%618.82萬-51.86%183.13萬134.68%380.44萬16.57%162.11萬-18.44%139.07萬28.19%170.5萬411.66%133.01萬
自由現金流 34.58%-1,454.28萬-219.39%-2,222.9萬-49.96%-695.99萬-35.12%-464.13萬-47.10%-343.5萬-209.20%-233.51萬30.34%-75.52萬50.80%-108.41萬-54.21%-220.37萬59.50%-142.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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