Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
澳洲市場個股詳情
Liberty Metals Ltd (LIB)
- 0.003
- -0.001-25.00%
延時20分鐘行情交易中 06/01 10:01 (悉尼)
2460.37萬總市值-3.00市盈率(靜)
0.003最高價0.003最低價15.73萬股成交量0.003今開0.004昨收472.00成交額0.00552周最高0.00%換手率82.01億總股本0.00252周最低-0.001每股收益TTM2119.81萬流通值0.005歷史最高虧損市盈率(靜)70.66億流通股0.002歷史最低-0.001每股收益(静)0.00%振幅--股息TTM3.00市淨率1股每手--股息率TTM
Liberty Metals Ltd (LIB) 現金流量表
季報+年報
顯示同比
| (FY)2025/06/30 | (FY)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -77.35%1.6萬 | -59.87%7.06萬 | 601.78%17.6萬 | -79.37%2.51萬 | 768.19%12.15萬 | 1.4萬 | 24.34萬 | |||
| 經營活動產生的其他現金收入 | -77.35%1.6萬 | -59.87%7.06萬 | 601.78%17.6萬 | -79.37%2.51萬 | 768.19%12.15萬 | --1.4萬 | ---- | ---- | --24.34萬 | ---- |
| 現金付款 | -8.91%-119.59萬 | 41.33%-109.8萬 | 1.37%-187.17萬 | -7.15%-189.78萬 | -69.53%-177.12萬 | 4.61%-104.48萬 | 10.80%-109.52萬 | -30.42%-122.78萬 | 32.44%-94.15萬 | -41.93%-139.35萬 |
| 向供應商支付的商品和服務款項 | -23.33%-74.84萬 | 4.45%-60.68萬 | -3.71%-63.51萬 | -53.40%-61.24萬 | 13.33%-39.92萬 | 5.98%-46.06萬 | 5.74%-48.99萬 | 4.34%-51.97萬 | 0.84%-54.33萬 | -22.00%-54.78萬 |
| 經營活動產生的其他現金付款 | 8.89%-44.76萬 | 60.28%-49.12萬 | 3.80%-123.66萬 | 6.31%-128.54萬 | -134.85%-137.2萬 | 3.49%-58.42萬 | 14.52%-60.53萬 | -77.82%-70.82萬 | 52.91%-39.82萬 | -58.72%-84.56萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---825 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 60.98%5,892 | -2.84%3,660 | 157.13%3,767 | -58.27%1,465 | -1.74%3,511 | -83.99%3,573 | -17.89%2.23萬 | 150.43%2.72萬 | -35.30%1.09萬 | -22.33%1.68萬 |
| 經營活動現金淨額 | -14.68%-117.4萬 | 39.49%-102.38萬 | 9.62%-169.2萬 | -13.73%-187.21萬 | -60.25%-164.61萬 | 4.26%-102.72萬 | 10.64%-107.29萬 | -74.71%-120.07萬 | 50.08%-68.72萬 | -83.26%-137.67萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 0 | 410.31%4.05萬 | 72.55%-1.3萬 | -1,537.90%-4.75萬 | -101.16%-2,900 | 2,985.84%25萬 | -737.00%-8,663 | 90.42%-1,035 | -67.09%-1.08萬 | -150.14%-6,466 |
| 固定資產交易淨額 | ---- | 410.31%4.05萬 | 72.55%-1.3萬 | -1,537.90%-4.75萬 | -101.16%-2,900 | 2,985.84%25萬 | -737.00%-8,663 | 90.42%-1,035 | -67.09%-1.08萬 | -150.14%-6,466 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | --0 | 410.31%4.05萬 | 72.55%-1.3萬 | -1,537.90%-4.75萬 | -101.16%-2,900 | 2,985.84%25萬 | -737.00%-8,663 | 90.42%-1,035 | -67.09%-1.08萬 | -150.14%-6,466 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -65.54%56.66萬 | 108.82%164.42萬 | -65.32%78.74萬 | 6.80%227.04萬 | 38,047.79%212.58萬 | -101.16%-5,602 | -73.94%48.18萬 | 54.81%184.89萬 | -25.17%119.43萬 | 159.61萬 |
| 債務發行/償還的淨額 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -65.54%56.66萬 | 108.82%164.42萬 | -65.32%78.74萬 | 6.80%227.04萬 | 38,047.79%212.58萬 | -101.16%-5,602 | -73.94%48.18萬 | 54.81%184.89萬 | -25.17%119.43萬 | --159.61萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -65.54%56.66萬 | 108.82%164.42萬 | -65.32%78.74萬 | 6.80%227.04萬 | 38,047.79%212.58萬 | -101.16%-5,602 | -73.94%48.18萬 | 54.81%184.89萬 | -25.17%119.43萬 | --159.61萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 2,197.84%69.09萬 | -96.83%3.01萬 | 58.79%94.77萬 | 397.33%59.68萬 | -86.71%12萬 | -39.91%90.28萬 | 75.67%150.25萬 | 138.23%85.53萬 | 145.74%35.9萬 | -83.76%14.61萬 |
| 當期現金流變化 | -191.92%-60.75萬 | 172.02%66.09萬 | -361.54%-91.76萬 | -26.42%35.09萬 | 160.91%47.68萬 | -30.52%-78.28萬 | -192.66%-59.97萬 | 30.41%64.72萬 | 133.08%49.63萬 | 128.25%21.29萬 |
| 期末現金流 | -87.92%8.35萬 | 2,197.84%69.09萬 | -96.83%3.01萬 | 58.79%94.77萬 | 397.33%59.68萬 | -86.71%12萬 | -39.91%90.28萬 | 75.67%150.25萬 | 138.23%85.53萬 | 145.74%35.9萬 |
| 自由現金流 | -14.68%-117.4萬 | 39.96%-102.38萬 | 11.18%-170.5萬 | -16.41%-191.96萬 | -60.53%-164.9萬 | 5.03%-102.72萬 | 10.00%-108.16萬 | -72.16%-120.17萬 | 49.58%-69.8萬 | -83.65%-138.44萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
