Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Mount Burgess Mining NL (MTB)
- 0.015
- 0.0000.00%
延時20分鐘行情已收盤 01/08 16:00 (悉尼)
1295.25萬總市值-15.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.015昨收0.00成交額0.02052周最高0.00%換手率8.63億總股本0.00352周最低-0.001每股收益TTM574.31萬流通值352.296歷史最高虧損市盈率(靜)3.83億流通股0.002歷史最低-0.001每股收益(静)0.00%振幅--股息TTM-7.50市淨率1股每手--股息率TTM
Mount Burgess Mining NL (MTB) 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 | 9.67%1.25萬 | -30.15%1.14萬 | -26.89%1.63萬 | 34.29%2.23萬 | -51.77%1.66萬 | 3.44萬 | ||||
| 經營活動產生的其他現金收入 | 9.67%1.25萬 | -30.15%1.14萬 | -26.89%1.63萬 | 34.29%2.23萬 | -51.77%1.66萬 | --3.44萬 | ---- | ---- | ---- | ---- |
| 現金付款 | 2.64%-28.8萬 | -5.81%-29.58萬 | 0.10%-27.95萬 | 24.55%-27.98萬 | -89.77%-37.09萬 | 20.37%-19.54萬 | 20.34%-24.54萬 | -3.72%-30.81萬 | -43.02%-29.7萬 | 19.35%-20.77萬 |
| 向供應商支付的商品和服務款項 | 2.64%-28.8萬 | -5.81%-29.58萬 | 0.10%-27.95萬 | 24.55%-27.98萬 | -89.77%-37.09萬 | 20.37%-19.54萬 | 20.34%-24.54萬 | -3.72%-30.81萬 | -43.02%-29.7萬 | 19.35%-20.77萬 |
| 已支付的直接利息 | ---- | ---236 | ---- | ---- | 74.00%-111 | -461.84%-427 | -1,420.00%-76 | 99.70%-5 | -118.06%-1,642 | 32.10%-753 |
| 已收到的直接利息 | -98.70%5 | 247.75%386 | 2,120.00%111 | -99.95%5 | -0.05%1.01萬 | 9,972.00%1.01萬 | -99.50%100 | 13,686.99%2.01萬 | -23.56%146 | -32.75%191 |
| 經營活動現金淨額 | 3.08%-27.55萬 | -8.03%-28.43萬 | -2.18%-26.31萬 | 25.21%-25.75萬 | -127.49%-34.43萬 | 38.33%-15.13萬 | 14.78%-24.54萬 | 3.54%-28.79萬 | -43.35%-29.85萬 | 19.39%-20.82萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 63.07%-5.64萬 | -111.04%-15.28萬 | 76.52%-7.24萬 | -228.22%-30.83萬 | -1,576.93%-9.39萬 | -121.20%-5,601 | 105.86%2.64萬 | -27.96%-45.09萬 | -389.74%-35.24萬 | -1,415.36%-7.2萬 |
| 資本性支出 | 51.19%-9.21萬 | -66.48%-18.87萬 | 63.84%-11.33萬 | -371.88%-31.34萬 | -237.01%-6.64萬 | 54.98%-1.97萬 | 91.91%-4.38萬 | -53.53%-54.1萬 | -389.74%-35.24萬 | ---7.2萬 |
| 固定資產交易淨額 | ---- | ---- | ---- | 87.09%-3,775 | ---2.92萬 | ---- | ---- | ---4,358 | ---- | ---- |
| 其他投資活動淨額 | -0.62%3.57萬 | -12.29%3.59萬 | 358.82%4.1萬 | 414.76%8,926 | -87.71%1,734 | -79.90%1.41萬 | -25.68%7.02萬 | --9.45萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 63.07%-5.64萬 | -111.04%-15.28萬 | 76.52%-7.24萬 | -228.22%-30.83萬 | -1,576.93%-9.39萬 | -121.20%-5,601 | 105.86%2.64萬 | -27.96%-45.09萬 | -389.74%-35.24萬 | -1,415.36%-7.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -72.98%20.54萬 | 1,133.11%76.03萬 | -117.72%-7.36萬 | -59.34%41.52萬 | 610.16%102.12萬 | -36.86%14.38萬 | -64.32%22.77萬 | -16.21%63.83萬 | 171.28%76.17萬 | 11.66%28.08萬 |
| 債務發行/償還的淨額 | 45.38%-7.11萬 | -76.78%-13.01萬 | -16.31%-7.36萬 | 19.48%-6.33萬 | -756.90%-7.86萬 | -119.41%-9,170 | 164.26%4.72萬 | 4.78%-7.35萬 | -157.27%-7.72萬 | -43.72%13.48萬 |
| 普通股發行/回購的淨額 | -68.95%27.65萬 | --89.04萬 | ---- | -56.49%47.85萬 | 618.96%109.98萬 | -15.25%15.3萬 | -74.64%18.05萬 | -15.16%71.18萬 | 474.66%83.89萬 | 564.50%14.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -72.98%20.54萬 | 1,133.11%76.03萬 | -117.72%-7.36萬 | -59.34%41.52萬 | 610.16%102.12萬 | -36.86%14.38萬 | -64.32%22.77萬 | -16.21%63.83萬 | 171.28%76.17萬 | 11.66%28.08萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 733.80%36.73萬 | -90.29%4.4萬 | -24.96%45.35萬 | 2,738.87%60.43萬 | -39.47%2.13萬 | 34.56%3.52萬 | -79.34%2.61萬 | 715.35%12.65萬 | 2.52%1.55萬 | -2.66%1.51萬 |
| 當期現金流變化 | -139.13%-12.65萬 | 179.02%32.33萬 | -171.74%-40.91萬 | -125.82%-15.06萬 | 4,535.49%58.3萬 | -249.91%-1.31萬 | 108.72%8,768 | -190.71%-10.06萬 | 18,195.21%11.09萬 | 143.25%606 |
| 利率變動影響 | 448.08%181 | 83.85%-52 | -28.29%-322 | -4,083.33%-251 | 99.18%-6 | -379.47%-735 | 26.44%263 | 87.39%208 | 149.55%111 | -122.67%-224 |
| 期末現金流 | -34.39%24.1萬 | 733.80%36.73萬 | -90.29%4.4萬 | -24.96%45.35萬 | 2,738.87%60.43萬 | -39.47%2.13萬 | 34.56%3.52萬 | -79.34%2.61萬 | 715.35%12.65萬 | 2.52%1.55萬 |
| 自由現金流 | 22.27%-36.76萬 | -25.63%-47.29萬 | 34.49%-37.65萬 | -30.63%-57.47萬 | -157.20%-43.99萬 | 40.85%-17.11萬 | 65.30%-28.92萬 | -28.03%-83.33萬 | -132.30%-65.09萬 | -8.46%-28.02萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
