澳洲市場個股詳情

RDS Redstone Resources Ltd

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延時20分鐘行情未開盤 06/19 16:00 (悉尼)
462.69萬總市值-5000市盈率(靜)

Redstone Resources 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
-62.05%5.01萬
-24.04%13.21萬
141.54%17.39萬
-41.97%7.2萬
-6.93%12.4萬
-52.75%13.33萬
171.90%28.2萬
82.89%10.37萬
-38.86%5.67萬
經營活動產生的其他現金收入
----
-62.05%5.01萬
-24.04%13.21萬
141.54%17.39萬
-41.97%7.2萬
-6.93%12.4萬
-52.75%13.33萬
171.90%28.2萬
82.89%10.37萬
-38.86%5.67萬
現金付款
-22.73%-41.91萬
1.01%-34.15萬
-21.16%-34.5萬
-52.93%-28.47萬
0.52%-18.62萬
30.44%-18.72萬
56.50%-26.91萬
-14.36%-61.86萬
25.87%-54.09萬
45.77%-72.97萬
向供應商支付的商品和服務款項
-22.73%-41.91萬
1.01%-34.15萬
-21.16%-34.5萬
-52.93%-28.47萬
0.52%-18.62萬
30.44%-18.72萬
56.50%-26.91萬
-14.36%-61.86萬
25.87%-54.09萬
45.77%-72.97萬
已收到的直接利息
136.84%135
-50.43%57
-96.18%115
-26.61%3,014
1,044.01%4,107
-72.21%359
-97.74%1,292
799.89%5.73萬
-55.31%6,362
-44.20%1.42萬
經營活動現金淨額
-43.82%-41.9萬
-36.89%-29.13萬
-97.29%-21.28萬
2.03%-10.79萬
-75.38%-11.01萬
53.33%-6.28萬
51.84%-13.45萬
35.16%-27.94萬
34.59%-43.09萬
46.33%-65.87萬
投資活動現金流量
持續投資活動現金淨額
-225.90%-160.53萬
-45.95%-49.26萬
-32.97%-33.75萬
-1,400.50%-25.38萬
96.18%-1.69萬
-828.95%-44.3萬
109.96%6.08萬
-49.52%-61.01萬
52.47%-40.8萬
-130.51%-85.86萬
資本性支出
-153.43%-153.52萬
-100.89%-60.57萬
18.81%-30.15萬
-82.87%-37.14萬
64.64%-20.31萬
-62.30%-57.43萬
74.50%-35.39萬
-174.61%-138.77萬
52.43%-50.53萬
-0.80%-106.22萬
固定資產交易淨額
----
----
---3.59萬
----
----
----
----
----
----
-101.77%-4,608
其他投資活動淨額
-161.93%-7.01萬
--11.32萬
----
-36.84%11.76萬
41.71%18.62萬
-68.32%13.14萬
-46.67%41.46萬
699.38%77.75萬
-53.28%9.73萬
-50.55%20.82萬
非持續投資活動現金淨額
投資活動現金淨額
-225.90%-160.53萬
-45.95%-49.26萬
-32.97%-33.75萬
-1,400.50%-25.38萬
96.18%-1.69萬
-828.95%-44.3萬
109.96%6.08萬
-49.52%-61.01萬
52.47%-40.8萬
-130.51%-85.86萬
融資活動現金流量
持續融資活動現金淨額
357.31%97萬
-92.46%21.21萬
12,467.11%281.39萬
-102.95%-2.28萬
18,650.19%77.06萬
-98.98%4,110
-63.93%40.48萬
112.22萬
-16.83%167.6萬
普通股發行/回購的淨額
357.31%97萬
-92.46%21.21萬
12,467.11%281.39萬
-102.95%-2.28萬
18,650.19%77.06萬
-98.98%4,110
-63.93%40.48萬
--112.22萬
----
-16.83%167.6萬
非持續融資活動現金淨額
融資活動現金淨額
357.31%97萬
-92.46%21.21萬
12,467.11%281.39萬
-102.95%-2.28萬
18,650.19%77.06萬
-98.98%4,110
-63.93%40.48萬
--112.22萬
----
-16.83%167.6萬
現金淨流量
期初現金流
-21.61%207.38萬
592.57%264.56萬
-50.16%38.2萬
524.03%76.64萬
-80.33%12.28萬
112.80%62.45萬
383.22%29.34萬
-93.25%6.07萬
21.43%89.96萬
127.83%74.08萬
當期現金流變化
-84.38%-105.42萬
-125.26%-57.18萬
688.81%226.36萬
-159.73%-38.44萬
228.30%64.36萬
-251.55%-50.16萬
42.24%33.1萬
127.74%23.27萬
-628.58%-83.89萬
-61.78%15.87萬
利率變動影響
----
----
----
----
----
----
----
----
----
-79.10%79
期末現金流
-50.84%101.96萬
-21.61%207.38萬
592.57%264.56萬
-50.16%38.2萬
524.03%76.64萬
-80.33%12.28萬
112.80%62.45萬
383.22%29.34萬
-93.25%6.07萬
21.43%89.96萬
自由現金流
-117.83%-195.41萬
-63.01%-89.71萬
-14.82%-55.03萬
-53.02%-47.93萬
50.84%-31.32萬
-30.45%-63.71萬
70.70%-48.84萬
-78.07%-166.7萬
45.75%-93.62萬
25.00%-172.55萬
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 -62.05%5.01萬-24.04%13.21萬141.54%17.39萬-41.97%7.2萬-6.93%12.4萬-52.75%13.33萬171.90%28.2萬82.89%10.37萬-38.86%5.67萬
經營活動產生的其他現金收入 -----62.05%5.01萬-24.04%13.21萬141.54%17.39萬-41.97%7.2萬-6.93%12.4萬-52.75%13.33萬171.90%28.2萬82.89%10.37萬-38.86%5.67萬
現金付款 -22.73%-41.91萬1.01%-34.15萬-21.16%-34.5萬-52.93%-28.47萬0.52%-18.62萬30.44%-18.72萬56.50%-26.91萬-14.36%-61.86萬25.87%-54.09萬45.77%-72.97萬
向供應商支付的商品和服務款項 -22.73%-41.91萬1.01%-34.15萬-21.16%-34.5萬-52.93%-28.47萬0.52%-18.62萬30.44%-18.72萬56.50%-26.91萬-14.36%-61.86萬25.87%-54.09萬45.77%-72.97萬
已收到的直接利息 136.84%135-50.43%57-96.18%115-26.61%3,0141,044.01%4,107-72.21%359-97.74%1,292799.89%5.73萬-55.31%6,362-44.20%1.42萬
經營活動現金淨額 -43.82%-41.9萬-36.89%-29.13萬-97.29%-21.28萬2.03%-10.79萬-75.38%-11.01萬53.33%-6.28萬51.84%-13.45萬35.16%-27.94萬34.59%-43.09萬46.33%-65.87萬
投資活動現金流量
持續投資活動現金淨額 -225.90%-160.53萬-45.95%-49.26萬-32.97%-33.75萬-1,400.50%-25.38萬96.18%-1.69萬-828.95%-44.3萬109.96%6.08萬-49.52%-61.01萬52.47%-40.8萬-130.51%-85.86萬
資本性支出 -153.43%-153.52萬-100.89%-60.57萬18.81%-30.15萬-82.87%-37.14萬64.64%-20.31萬-62.30%-57.43萬74.50%-35.39萬-174.61%-138.77萬52.43%-50.53萬-0.80%-106.22萬
固定資產交易淨額 -----------3.59萬-------------------------101.77%-4,608
其他投資活動淨額 -161.93%-7.01萬--11.32萬-----36.84%11.76萬41.71%18.62萬-68.32%13.14萬-46.67%41.46萬699.38%77.75萬-53.28%9.73萬-50.55%20.82萬
非持續投資活動現金淨額
投資活動現金淨額 -225.90%-160.53萬-45.95%-49.26萬-32.97%-33.75萬-1,400.50%-25.38萬96.18%-1.69萬-828.95%-44.3萬109.96%6.08萬-49.52%-61.01萬52.47%-40.8萬-130.51%-85.86萬
融資活動現金流量
持續融資活動現金淨額 357.31%97萬-92.46%21.21萬12,467.11%281.39萬-102.95%-2.28萬18,650.19%77.06萬-98.98%4,110-63.93%40.48萬112.22萬-16.83%167.6萬
普通股發行/回購的淨額 357.31%97萬-92.46%21.21萬12,467.11%281.39萬-102.95%-2.28萬18,650.19%77.06萬-98.98%4,110-63.93%40.48萬--112.22萬-----16.83%167.6萬
非持續融資活動現金淨額
融資活動現金淨額 357.31%97萬-92.46%21.21萬12,467.11%281.39萬-102.95%-2.28萬18,650.19%77.06萬-98.98%4,110-63.93%40.48萬--112.22萬-----16.83%167.6萬
現金淨流量
期初現金流 -21.61%207.38萬592.57%264.56萬-50.16%38.2萬524.03%76.64萬-80.33%12.28萬112.80%62.45萬383.22%29.34萬-93.25%6.07萬21.43%89.96萬127.83%74.08萬
當期現金流變化 -84.38%-105.42萬-125.26%-57.18萬688.81%226.36萬-159.73%-38.44萬228.30%64.36萬-251.55%-50.16萬42.24%33.1萬127.74%23.27萬-628.58%-83.89萬-61.78%15.87萬
利率變動影響 -------------------------------------79.10%79
期末現金流 -50.84%101.96萬-21.61%207.38萬592.57%264.56萬-50.16%38.2萬524.03%76.64萬-80.33%12.28萬112.80%62.45萬383.22%29.34萬-93.25%6.07萬21.43%89.96萬
自由現金流 -117.83%-195.41萬-63.01%-89.71萬-14.82%-55.03萬-53.02%-47.93萬50.84%-31.32萬-30.45%-63.71萬70.70%-48.84萬-78.07%-166.7萬45.75%-93.62萬25.00%-172.55萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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