澳洲市场个股详情

AKM Aspire Mining Ltd

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  • 0.245
  • +0.005+2.08%
延时20分钟行情未开盘 05/02 16:00 (悉尼)
1.24亿总市值11.67市盈率(静)

Aspire Mining Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/30
(FY)2023/12/30
(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
经营活动现金流量(直接法)
经营活动产生的现金收入
-78.05%8.06万
-84.23%36.72万
经营活动产生的其他现金收入
----
----
----
----
----
----
----
----
-78.05%8.06万
-84.23%36.72万
现金付款
-114.84%-232.87万
21.48%-108.39万
-0.02%-138.04万
50.74%-138.01万
35.25%-280.16万
-76.20%-432.67万
-168.68%-245.56万
50.18%-91.39万
33.36%-183.44万
33.08%-275.27万
向供应商支付的商品和服务款项
-114.84%-232.87万
21.48%-108.39万
-0.02%-138.04万
50.74%-138.01万
35.25%-280.16万
-76.20%-432.67万
-168.68%-245.56万
50.18%-91.39万
33.36%-183.44万
33.08%-275.27万
已支付的直接利息
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----
----
11.79%-6,975.4162
93.94%-7,907.3762
69.78%-13.04万
-115.81%-43.16万
16.33%-20万
42.29%-23.9万
5.19%-41.42万
已收到的直接利息
337.83%79.35万
360.52%18.12万
-72.99%3.94万
-50.33%14.57万
38.55%29.33万
34.01%21.17万
5,117.90%15.8万
-87.79%3,027.695
-59.85%2.48万
-67.31%6.18万
已支付的直接退税
----
8,589.80%26.5万
63.62%-3,121.0445
9.25%-8,579.5215
31.16%-9,454.0832
-23.94%-1.37万
-175.92%-1.11万
---4,015.9223
----
---1,246.3759
经营活动现金净额
-87.45%-153.52万
39.07%-81.9万
-7.54%-134.42万
50.51%-125万
40.70%-252.56万
-55.43%-425.92万
-145.78%-274.02万
43.35%-111.49万
28.15%-196.8万
-34.71%-273.91万
投资活动现金流量
持续投资活动现金净额
-21.27%-83.35万
65.58%-68.73万
-123.45%-199.71万
19.12%-89.37万
30.35%-110.5万
-68.13%-158.65万
29.32%-94.36万
-81.46%-133.5万
58.35%-73.57万
51.48%-176.62万
资本性支出
-164.18%-177.87万
63.96%-67.33万
-184.40%-186.8万
32.20%-65.68万
27.22%-96.88万
-53.65%-133.11万
35.10%-86.63万
-79.07%-133.5万
57.10%-74.55万
52.86%-173.77万
固定资产交易净额
508.06%4.34万
105.52%7,129.7553
45.50%-12.91万
---23.69万
----
----
----
----
12.45%1.99万
-71.17%1.77万
无形资产交易净额
79.02%-4,448
---2.12万
----
----
46.66%-13.62万
-243.35%-25.53万
---7.44万
----
78.29%-1万
-208.79%-4.62万
业务交易净额
----
----
----
----
----
----
---2,856.0934
----
----
----
投资产品交易净额
--90.62万
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-21.27%-83.35万
65.58%-68.73万
-123.45%-199.71万
19.12%-89.37万
30.35%-110.5万
-68.13%-158.65万
29.32%-94.36万
-81.46%-133.5万
58.35%-73.57万
51.48%-176.62万
融资活动现金流量
持续融资活动现金净额
0
-188.03%-3.68万
-100.05%-1.28万
187.53%2,412.73万
-5.55%839.13万
262.72%888.42万
9,286.99%244.93万
-100.55%-2.67万
154.74%481.04万
债务发行/偿还的净额
----
----
-188.03%-3.68万
-24.05%-1.28万
-10.42%-1.03万
97.98%-9,325.7136
-121.11%-46.27万
--219.19万
----
----
普通股发行/回购的净额
----
----
----
----
187.33%2,413.76万
-10.12%840.06万
3,530.23%934.69万
1,065.74%25.75万
-100.55%-2.67万
--481.04万
非持续融资活动现金净额
融资活动现金净额
--0
----
-188.03%-3.68万
-100.05%-1.28万
187.53%2,412.73万
-5.55%839.13万
262.72%888.42万
9,286.99%244.93万
-100.55%-2.67万
154.74%481.04万
现金净流量
期初现金流
-18.19%698.16万
-63.70%853.38万
-23.15%2,350.85万
299.76%3,058.92万
45.90%765.19万
1,632.45%524.44万
-5.88%30.27万
-89.33%32.16万
10.88%301.4万
-63.53%271.82万
当期现金流变化
-57.25%-236.87万
55.41%-150.63万
-56.65%-337.81万
-110.52%-215.65万
705.16%2,049.67万
-51.05%254.57万
933,541.64%520.05万
99.98%-557.1266
-994.94%-273.03万
108.06%30.51万
利率变动影响
52.66%-3.48万
-103.92%-7.35万
168.06%187.61万
-1,484.93%-275.65万
-2,038.03%-17.39万
498.84%8,974.1435
48.77%-2,250.0551
-115.23%-4,391.6946
-60.13%2.88万
121.76%7.23万
期末现金流
-34.17%457.81万
-68.40%695.4万
-14.29%2,200.65万
-8.22%2,567.61万
258.69%2,797.47万
41.78%779.91万
1,637.11%550.09万
1.32%31.67万
-89.90%31.25万
-7.22%309.56万
自由现金流
-119.48%-333.1万
54.58%-151.77万
-55.86%-334.13万
41.17%-214.37万
37.87%-364.37万
-59.33%-586.47万
-50.25%-368.09万
10.05%-244.99万
39.78%-272.35万
21.13%-452.3万
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)2024/12/30(FY)2023/12/30(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
经营活动现金流量(直接法)
经营活动产生的现金收入 -78.05%8.06万-84.23%36.72万
经营活动产生的其他现金收入 ---------------------------------78.05%8.06万-84.23%36.72万
现金付款 -114.84%-232.87万21.48%-108.39万-0.02%-138.04万50.74%-138.01万35.25%-280.16万-76.20%-432.67万-168.68%-245.56万50.18%-91.39万33.36%-183.44万33.08%-275.27万
向供应商支付的商品和服务款项 -114.84%-232.87万21.48%-108.39万-0.02%-138.04万50.74%-138.01万35.25%-280.16万-76.20%-432.67万-168.68%-245.56万50.18%-91.39万33.36%-183.44万33.08%-275.27万
已支付的直接利息 ------------11.79%-6,975.416293.94%-7,907.376269.78%-13.04万-115.81%-43.16万16.33%-20万42.29%-23.9万5.19%-41.42万
已收到的直接利息 337.83%79.35万360.52%18.12万-72.99%3.94万-50.33%14.57万38.55%29.33万34.01%21.17万5,117.90%15.8万-87.79%3,027.695-59.85%2.48万-67.31%6.18万
已支付的直接退税 ----8,589.80%26.5万63.62%-3,121.04459.25%-8,579.521531.16%-9,454.0832-23.94%-1.37万-175.92%-1.11万---4,015.9223-------1,246.3759
经营活动现金净额 -87.45%-153.52万39.07%-81.9万-7.54%-134.42万50.51%-125万40.70%-252.56万-55.43%-425.92万-145.78%-274.02万43.35%-111.49万28.15%-196.8万-34.71%-273.91万
投资活动现金流量
持续投资活动现金净额 -21.27%-83.35万65.58%-68.73万-123.45%-199.71万19.12%-89.37万30.35%-110.5万-68.13%-158.65万29.32%-94.36万-81.46%-133.5万58.35%-73.57万51.48%-176.62万
资本性支出 -164.18%-177.87万63.96%-67.33万-184.40%-186.8万32.20%-65.68万27.22%-96.88万-53.65%-133.11万35.10%-86.63万-79.07%-133.5万57.10%-74.55万52.86%-173.77万
固定资产交易净额 508.06%4.34万105.52%7,129.755345.50%-12.91万---23.69万----------------12.45%1.99万-71.17%1.77万
无形资产交易净额 79.02%-4,448---2.12万--------46.66%-13.62万-243.35%-25.53万---7.44万----78.29%-1万-208.79%-4.62万
业务交易净额 ---------------------------2,856.0934------------
投资产品交易净额 --90.62万------------------------------------
非持续投资活动现金净额
投资活动现金净额 -21.27%-83.35万65.58%-68.73万-123.45%-199.71万19.12%-89.37万30.35%-110.5万-68.13%-158.65万29.32%-94.36万-81.46%-133.5万58.35%-73.57万51.48%-176.62万
融资活动现金流量
持续融资活动现金净额 0-188.03%-3.68万-100.05%-1.28万187.53%2,412.73万-5.55%839.13万262.72%888.42万9,286.99%244.93万-100.55%-2.67万154.74%481.04万
债务发行/偿还的净额 ---------188.03%-3.68万-24.05%-1.28万-10.42%-1.03万97.98%-9,325.7136-121.11%-46.27万--219.19万--------
普通股发行/回购的净额 ----------------187.33%2,413.76万-10.12%840.06万3,530.23%934.69万1,065.74%25.75万-100.55%-2.67万--481.04万
非持续融资活动现金净额
融资活动现金净额 --0-----188.03%-3.68万-100.05%-1.28万187.53%2,412.73万-5.55%839.13万262.72%888.42万9,286.99%244.93万-100.55%-2.67万154.74%481.04万
现金净流量
期初现金流 -18.19%698.16万-63.70%853.38万-23.15%2,350.85万299.76%3,058.92万45.90%765.19万1,632.45%524.44万-5.88%30.27万-89.33%32.16万10.88%301.4万-63.53%271.82万
当期现金流变化 -57.25%-236.87万55.41%-150.63万-56.65%-337.81万-110.52%-215.65万705.16%2,049.67万-51.05%254.57万933,541.64%520.05万99.98%-557.1266-994.94%-273.03万108.06%30.51万
利率变动影响 52.66%-3.48万-103.92%-7.35万168.06%187.61万-1,484.93%-275.65万-2,038.03%-17.39万498.84%8,974.143548.77%-2,250.0551-115.23%-4,391.6946-60.13%2.88万121.76%7.23万
期末现金流 -34.17%457.81万-68.40%695.4万-14.29%2,200.65万-8.22%2,567.61万258.69%2,797.47万41.78%779.91万1,637.11%550.09万1.32%31.67万-89.90%31.25万-7.22%309.56万
自由现金流 -119.48%-333.1万54.58%-151.77万-55.86%-334.13万41.17%-214.37万37.87%-364.37万-59.33%-586.47万-50.25%-368.09万10.05%-244.99万39.78%-272.35万21.13%-452.3万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP