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ARUO Arafura Rare Earths Ltd

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延時20分鐘行情已收盤 02/26 16:00 (悉尼)
231.03萬總市值0.00市盈率(靜)

Arafura Rare Earths 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
-209.48%-6,104.05萬
-9,543.28%-1,972.33萬
-31.20%20.89萬
-31.91%30.36萬
-32.40%44.58萬
-22.15%65.96萬
-10.88%84.73萬
-33.87%95.07萬
85.11%143.76萬
-60.31%77.66萬
經營活動產生的其他現金收入
-209.48%-6,104.05萬
-9,543.28%-1,972.33萬
-31.20%20.89萬
-31.91%30.36萬
-32.40%44.58萬
-22.15%65.96萬
-10.88%84.73萬
-33.87%95.07萬
85.11%143.76萬
-60.31%77.66萬
現金付款
-52.43%-1,151.21萬
-35.97%-755.22萬
-6.85%-555.43萬
2.96%-519.83萬
-20.37%-535.66萬
0.13%-445萬
7.13%-445.59萬
20.35%-479.81萬
9.07%-602.39萬
9.98%-662.5萬
向供應商支付的商品和服務款項
-52.43%-1,151.21萬
-35.97%-755.22萬
-6.85%-555.43萬
2.96%-519.83萬
-20.37%-535.66萬
0.13%-445萬
7.13%-445.59萬
20.35%-479.81萬
9.07%-602.39萬
9.98%-662.5萬
已支付的直接利息
-137.01%-4.68萬
28.73%-1.98萬
-142.11%-2.77萬
-111.43%-1.15萬
-15.45%-5,417
3.79%-4,692
12.32%-4,877
28.60%-5,562
-56.74%-7,790
-13.39%-4,970
已收到的直接利息
2,334.57%319.76萬
22.83%13.13萬
-67.05%10.69萬
55.32%32.45萬
-21.21%20.89萬
-5.56%26.52萬
-25.34%28.08萬
-44.83%37.61萬
-33.03%68.17萬
-18.45%101.78萬
經營活動現金淨額
-155.49%-6,940.18萬
-415.82%-2,716.39萬
-14.94%-526.62萬
2.67%-458.17萬
-33.35%-470.73萬
-5.92%-353萬
4.15%-333.27萬
11.13%-347.69萬
19.09%-391.25萬
-16.27%-483.55萬
投資活動現金流量
持續投資活動現金淨額
-3.74%-405.44萬
42.71%-390.81萬
-9.41%-682.2萬
24.40%-623.55萬
-103.97%-824.76萬
-83.75%-404.35萬
-36.81%-220.05萬
60.14%-160.85萬
-43.94%-403.52萬
-140.21%-280.35萬
資本性支出
51.30%-201.49萬
44.76%-413.71萬
-1.42%-748.93萬
25.43%-738.42萬
-105.46%-990.25萬
-43.27%-481.97萬
17.40%-336.41萬
34.20%-407.26萬
-2.21%-618.91萬
42.64%-605.52萬
固定資產交易淨額
-121.06%-27.91萬
10.84%-12.62萬
-1,015.77%-14.16萬
-80.33%-1.27萬
98.23%-7,037
-254.27%-39.78萬
49,402.87%25.79萬
99.52%-523
-239.18%-11萬
98.94%-3.24萬
投資產品交易淨額
-12,070.30%-187.65萬
93.83%-1.54萬
-114.44%-25萬
---11.66萬
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----
----
----
----
----
其他投資活動淨額
-68.65%11.62萬
-64.99%37.07萬
-17.15%105.89萬
-23.10%127.8萬
41.57%166.2萬
29.61%117.4萬
-63.25%90.58萬
8.87%246.47萬
-31.07%226.39萬
-84.04%328.42萬
非持續投資活動現金淨額
投資活動現金淨額
-3.74%-405.44萬
42.71%-390.81萬
-9.41%-682.2萬
24.40%-623.55萬
-103.97%-824.76萬
-83.75%-404.35萬
-36.81%-220.05萬
60.14%-160.85萬
-43.94%-403.52萬
-140.21%-280.35萬
融資活動現金流量
持續融資活動現金淨額
294.90%1.78億
42,677.54%4,496.43萬
-99.63%10.51萬
169.04%2,819.04萬
252.05%1,047.83萬
-53.94%297.64萬
646.26萬
-100.16%-1.6萬
債務發行/償還的淨額
----
----
----
---4.56萬
----
----
----
----
----
----
普通股發行/回購的淨額
294.83%1.78億
12,780.34%4,520.34萬
-98.76%35.09萬
169.47%2,823.61萬
252.05%1,047.83萬
-53.94%297.64萬
--646.26萬
----
----
----
其他融資活動的淨現金流額
-281.72%-91.26萬
2.75%-23.91萬
---24.58萬
----
----
----
----
----
----
-73.16%-1.6萬
非持續融資活動現金淨額
融資活動現金淨額
294.90%1.78億
42,677.54%4,496.43萬
-99.63%10.51萬
169.04%2,819.04萬
252.05%1,047.83萬
-53.94%297.64萬
--646.26萬
----
----
-100.16%-1.6萬
現金淨流量
期初現金流
128.78%2,468.02萬
-52.63%1,078.75萬
321.86%2,277.11萬
-31.45%539.78萬
-36.86%787.41萬
8.05%1,247.17萬
-30.53%1,154.3萬
-32.31%1,661.55萬
-23.73%2,454.7萬
64.66%3,218.33萬
當期現金流變化
649.38%1.04億
215.93%1,389.23萬
-168.97%-1,198.31萬
801.51%1,737.32萬
46.13%-247.66萬
-594.61%-459.71萬
118.28%92.94萬
36.02%-508.53萬
-3.82%-794.77萬
-160.91%-765.5萬
利率變動影響
14,462.41%6.16萬
196.36%423
-499.09%-439
-51.97%110
146.64%229
37.05%-491
-106.06%-780
-20.57%1.29萬
-13.63%1.62萬
-73.36%1.87萬
期末現金流
422.07%1.29億
128.78%2,468.02萬
-52.63%1,078.75萬
321.86%2,277.11萬
-31.45%539.78萬
-36.86%787.41萬
8.05%1,247.17萬
-30.53%1,154.3萬
-32.31%1,661.55萬
-23.73%2,454.7萬
自由現金流
-127.89%-7,169.58萬
-143.93%-3,146.1萬
-6.82%-1,289.76萬
17.51%-1,207.44萬
-67.15%-1,463.77萬
-29.70%-875.74萬
10.57%-675.22萬
26.06%-755萬
6.51%-1,021.17萬
38.53%-1,092.32萬
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 -209.48%-6,104.05萬-9,543.28%-1,972.33萬-31.20%20.89萬-31.91%30.36萬-32.40%44.58萬-22.15%65.96萬-10.88%84.73萬-33.87%95.07萬85.11%143.76萬-60.31%77.66萬
經營活動產生的其他現金收入 -209.48%-6,104.05萬-9,543.28%-1,972.33萬-31.20%20.89萬-31.91%30.36萬-32.40%44.58萬-22.15%65.96萬-10.88%84.73萬-33.87%95.07萬85.11%143.76萬-60.31%77.66萬
現金付款 -52.43%-1,151.21萬-35.97%-755.22萬-6.85%-555.43萬2.96%-519.83萬-20.37%-535.66萬0.13%-445萬7.13%-445.59萬20.35%-479.81萬9.07%-602.39萬9.98%-662.5萬
向供應商支付的商品和服務款項 -52.43%-1,151.21萬-35.97%-755.22萬-6.85%-555.43萬2.96%-519.83萬-20.37%-535.66萬0.13%-445萬7.13%-445.59萬20.35%-479.81萬9.07%-602.39萬9.98%-662.5萬
已支付的直接利息 -137.01%-4.68萬28.73%-1.98萬-142.11%-2.77萬-111.43%-1.15萬-15.45%-5,4173.79%-4,69212.32%-4,87728.60%-5,562-56.74%-7,790-13.39%-4,970
已收到的直接利息 2,334.57%319.76萬22.83%13.13萬-67.05%10.69萬55.32%32.45萬-21.21%20.89萬-5.56%26.52萬-25.34%28.08萬-44.83%37.61萬-33.03%68.17萬-18.45%101.78萬
經營活動現金淨額 -155.49%-6,940.18萬-415.82%-2,716.39萬-14.94%-526.62萬2.67%-458.17萬-33.35%-470.73萬-5.92%-353萬4.15%-333.27萬11.13%-347.69萬19.09%-391.25萬-16.27%-483.55萬
投資活動現金流量
持續投資活動現金淨額 -3.74%-405.44萬42.71%-390.81萬-9.41%-682.2萬24.40%-623.55萬-103.97%-824.76萬-83.75%-404.35萬-36.81%-220.05萬60.14%-160.85萬-43.94%-403.52萬-140.21%-280.35萬
資本性支出 51.30%-201.49萬44.76%-413.71萬-1.42%-748.93萬25.43%-738.42萬-105.46%-990.25萬-43.27%-481.97萬17.40%-336.41萬34.20%-407.26萬-2.21%-618.91萬42.64%-605.52萬
固定資產交易淨額 -121.06%-27.91萬10.84%-12.62萬-1,015.77%-14.16萬-80.33%-1.27萬98.23%-7,037-254.27%-39.78萬49,402.87%25.79萬99.52%-523-239.18%-11萬98.94%-3.24萬
投資產品交易淨額 -12,070.30%-187.65萬93.83%-1.54萬-114.44%-25萬---11.66萬------------------------
其他投資活動淨額 -68.65%11.62萬-64.99%37.07萬-17.15%105.89萬-23.10%127.8萬41.57%166.2萬29.61%117.4萬-63.25%90.58萬8.87%246.47萬-31.07%226.39萬-84.04%328.42萬
非持續投資活動現金淨額
投資活動現金淨額 -3.74%-405.44萬42.71%-390.81萬-9.41%-682.2萬24.40%-623.55萬-103.97%-824.76萬-83.75%-404.35萬-36.81%-220.05萬60.14%-160.85萬-43.94%-403.52萬-140.21%-280.35萬
融資活動現金流量
持續融資活動現金淨額 294.90%1.78億42,677.54%4,496.43萬-99.63%10.51萬169.04%2,819.04萬252.05%1,047.83萬-53.94%297.64萬646.26萬-100.16%-1.6萬
債務發行/償還的淨額 ---------------4.56萬------------------------
普通股發行/回購的淨額 294.83%1.78億12,780.34%4,520.34萬-98.76%35.09萬169.47%2,823.61萬252.05%1,047.83萬-53.94%297.64萬--646.26萬------------
其他融資活動的淨現金流額 -281.72%-91.26萬2.75%-23.91萬---24.58萬-------------------------73.16%-1.6萬
非持續融資活動現金淨額
融資活動現金淨額 294.90%1.78億42,677.54%4,496.43萬-99.63%10.51萬169.04%2,819.04萬252.05%1,047.83萬-53.94%297.64萬--646.26萬---------100.16%-1.6萬
現金淨流量
期初現金流 128.78%2,468.02萬-52.63%1,078.75萬321.86%2,277.11萬-31.45%539.78萬-36.86%787.41萬8.05%1,247.17萬-30.53%1,154.3萬-32.31%1,661.55萬-23.73%2,454.7萬64.66%3,218.33萬
當期現金流變化 649.38%1.04億215.93%1,389.23萬-168.97%-1,198.31萬801.51%1,737.32萬46.13%-247.66萬-594.61%-459.71萬118.28%92.94萬36.02%-508.53萬-3.82%-794.77萬-160.91%-765.5萬
利率變動影響 14,462.41%6.16萬196.36%423-499.09%-439-51.97%110146.64%22937.05%-491-106.06%-780-20.57%1.29萬-13.63%1.62萬-73.36%1.87萬
期末現金流 422.07%1.29億128.78%2,468.02萬-52.63%1,078.75萬321.86%2,277.11萬-31.45%539.78萬-36.86%787.41萬8.05%1,247.17萬-30.53%1,154.3萬-32.31%1,661.55萬-23.73%2,454.7萬
自由現金流 -127.89%-7,169.58萬-143.93%-3,146.1萬-6.82%-1,289.76萬17.51%-1,207.44萬-67.15%-1,463.77萬-29.70%-875.74萬10.57%-675.22萬26.06%-755萬6.51%-1,021.17萬38.53%-1,092.32萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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