澳洲市场个股详情

ICGOC Inca Minerals Ltd

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延时20分钟行情交易中 10/26 16:00 (悉尼)
0总市值0.00市盈率(静)

Inca Minerals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(直接法)
经营活动产生的现金收入
-50.00%9.09万
24.61%18.18万
605.06%14.59万
2.07万
238.12%39.95万
11.81万
560.37%10.12万
-97.39%1.53万
经营活动产生的其他现金收入
-50.00%9.09万
24.61%18.18万
605.06%14.59万
--2.07万
----
238.12%39.95万
--11.81万
----
560.37%10.12万
-97.39%1.53万
现金付款
-73.58%-189.68万
-119.53%-109.28万
-30.08%-49.78万
55.76%-38.27万
-30.10%-86.49万
6.09%-66.48万
-1.71%-70.8万
8.55%-69.61万
14.49%-76.12万
11.56%-89.02万
向供应商支付的商品和服务款项
-73.58%-189.68万
-119.53%-109.28万
-30.08%-49.78万
55.76%-38.27万
-30.10%-86.49万
6.09%-66.48万
-1.71%-70.8万
8.55%-69.61万
14.49%-76.12万
11.56%-89.02万
已收到的直接利息
1,375.69%2.24万
38.88%1,518
0.37%1,093
-5.39%1,089
-73.65%1,151
-45.32%4,368
-23.19%7,989
-56.48%1.04万
-2.38%2.39万
-50.43%2.45万
经营活动现金净额
-96.11%-178.35万
-159.26%-90.94万
2.80%-35.08万
58.22%-36.09万
-230.94%-86.38万
55.14%-26.1万
15.15%-58.18万
-7.81%-68.57万
25.20%-63.6万
-129.97%-85.03万
投资活动现金流量
持续投资活动现金净额
69.59%-269.98万
-158.52%-887.87万
-0.14%-343.44万
-34.63%-342.98万
30.37%-254.76万
-44.35%-365.86万
34.27%-253.44万
-41.75%-385.57万
26.11%-272.02万
-56.00%-368.16万
资本性支出
66.89%-269.98万
-138.85%-815.42万
-0.16%-341.4万
-37.16%-340.86万
30.04%-248.52万
-41.94%-355.2万
35.08%-250.24万
-45.47%-385.47万
27.12%-264.99万
-55.03%-363.61万
固定资产交易净额
----
-3,450.40%-72.45万
3.53%-2.04万
66.10%-2.12万
41.42%-6.24万
-232.83%-10.65万
-209.20%-3.2万
84.36%-1.04万
-74.03%-6.62万
-625.37%-3.8万
无形资产交易净额
----
----
----
----
----
----
----
----
45.47%-4,107
19.45%-7,531
其他投资活动净额
----
----
----
----
----
----
----
--9,350
----
----
非持续投资活动现金净额
投资活动现金净额
69.59%-269.98万
-158.52%-887.87万
-0.14%-343.44万
-34.63%-342.98万
30.37%-254.76万
-44.35%-365.86万
34.27%-253.44万
-41.75%-385.57万
26.11%-272.02万
-56.00%-368.16万
融资活动现金流量
持续融资活动现金净额
-91.61%48.39万
-53.65%576.57万
293.15%1,243.98万
-20.80%316.41万
158.07%399.51万
-74.61%154.8万
35.95%609.67万
50.61%448.45万
80.88%297.76万
-70.39%164.62万
债务发行/偿还的净额
--50万
----
----
----
----
----
----
----
----
----
普通股发行/回购的净额
----
-52.74%578.16万
570.86%1,223.38万
-18.32%182.36万
44.23%223.28万
-74.61%154.8万
35.95%609.67万
50.61%448.45万
80.88%297.76万
-70.39%164.62万
其他融资活动的净现金流额
-0.80%-1.61万
-107.75%-1.6万
-84.64%20.59万
-23.93%134.05万
--176.23万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-91.61%48.39万
-53.65%576.57万
293.15%1,243.98万
-20.80%316.41万
158.07%399.51万
-74.61%154.8万
35.95%609.67万
50.61%448.45万
80.88%297.76万
-70.39%164.62万
现金净流量
期初现金流
-46.89%492.01万
1,164.10%926.4万
-46.80%73.29万
74.52%137.75万
-74.79%78.93万
1,963.21%313.1万
-27.32%15.18万
-64.05%20.88万
-83.25%58.09万
443.84%346.88万
当期现金流变化
0.57%-399.93万
-146.48%-402.24万
1,481.33%865.46万
-207.34%-62.65万
124.61%58.37万
-179.57%-237.15万
5,335.33%298.05万
84.96%-5.69万
86.88%-37.86万
-201.97%-288.58万
利率变动影响
60.96%-12.55万
-160.53%-32.15万
-582.23%-12.34万
-506.22%-1.81万
-85.09%4,453
2,512.36%2.99万
-874.80%-1,238
-101.94%-127
399.95%6,542
-337.07%-2,181
期末现金流
-83.84%79.52万
-46.89%492.01万
1,164.10%926.4万
-46.80%73.29万
74.52%137.75万
-74.79%78.93万
1,963.21%313.1万
-27.32%15.18万
-64.05%20.88万
-83.25%58.09万
自由现金流
54.20%-448.33万
-158.59%-978.81万
0.14%-378.52万
-11.12%-379.07万
12.97%-341.13万
-25.53%-391.96万
31.54%-312.25万
-35.49%-456.08万
26.21%-336.62万
-67.12%-456.2万
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)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
经营活动现金流量(直接法)
经营活动产生的现金收入 -50.00%9.09万24.61%18.18万605.06%14.59万2.07万238.12%39.95万11.81万560.37%10.12万-97.39%1.53万
经营活动产生的其他现金收入 -50.00%9.09万24.61%18.18万605.06%14.59万--2.07万----238.12%39.95万--11.81万----560.37%10.12万-97.39%1.53万
现金付款 -73.58%-189.68万-119.53%-109.28万-30.08%-49.78万55.76%-38.27万-30.10%-86.49万6.09%-66.48万-1.71%-70.8万8.55%-69.61万14.49%-76.12万11.56%-89.02万
向供应商支付的商品和服务款项 -73.58%-189.68万-119.53%-109.28万-30.08%-49.78万55.76%-38.27万-30.10%-86.49万6.09%-66.48万-1.71%-70.8万8.55%-69.61万14.49%-76.12万11.56%-89.02万
已收到的直接利息 1,375.69%2.24万38.88%1,5180.37%1,093-5.39%1,089-73.65%1,151-45.32%4,368-23.19%7,989-56.48%1.04万-2.38%2.39万-50.43%2.45万
经营活动现金净额 -96.11%-178.35万-159.26%-90.94万2.80%-35.08万58.22%-36.09万-230.94%-86.38万55.14%-26.1万15.15%-58.18万-7.81%-68.57万25.20%-63.6万-129.97%-85.03万
投资活动现金流量
持续投资活动现金净额 69.59%-269.98万-158.52%-887.87万-0.14%-343.44万-34.63%-342.98万30.37%-254.76万-44.35%-365.86万34.27%-253.44万-41.75%-385.57万26.11%-272.02万-56.00%-368.16万
资本性支出 66.89%-269.98万-138.85%-815.42万-0.16%-341.4万-37.16%-340.86万30.04%-248.52万-41.94%-355.2万35.08%-250.24万-45.47%-385.47万27.12%-264.99万-55.03%-363.61万
固定资产交易净额 -----3,450.40%-72.45万3.53%-2.04万66.10%-2.12万41.42%-6.24万-232.83%-10.65万-209.20%-3.2万84.36%-1.04万-74.03%-6.62万-625.37%-3.8万
无形资产交易净额 --------------------------------45.47%-4,10719.45%-7,531
其他投资活动净额 ------------------------------9,350--------
非持续投资活动现金净额
投资活动现金净额 69.59%-269.98万-158.52%-887.87万-0.14%-343.44万-34.63%-342.98万30.37%-254.76万-44.35%-365.86万34.27%-253.44万-41.75%-385.57万26.11%-272.02万-56.00%-368.16万
融资活动现金流量
持续融资活动现金净额 -91.61%48.39万-53.65%576.57万293.15%1,243.98万-20.80%316.41万158.07%399.51万-74.61%154.8万35.95%609.67万50.61%448.45万80.88%297.76万-70.39%164.62万
债务发行/偿还的净额 --50万------------------------------------
普通股发行/回购的净额 -----52.74%578.16万570.86%1,223.38万-18.32%182.36万44.23%223.28万-74.61%154.8万35.95%609.67万50.61%448.45万80.88%297.76万-70.39%164.62万
其他融资活动的净现金流额 -0.80%-1.61万-107.75%-1.6万-84.64%20.59万-23.93%134.05万--176.23万--------------------
非持续融资活动现金净额
融资活动现金净额 -91.61%48.39万-53.65%576.57万293.15%1,243.98万-20.80%316.41万158.07%399.51万-74.61%154.8万35.95%609.67万50.61%448.45万80.88%297.76万-70.39%164.62万
现金净流量
期初现金流 -46.89%492.01万1,164.10%926.4万-46.80%73.29万74.52%137.75万-74.79%78.93万1,963.21%313.1万-27.32%15.18万-64.05%20.88万-83.25%58.09万443.84%346.88万
当期现金流变化 0.57%-399.93万-146.48%-402.24万1,481.33%865.46万-207.34%-62.65万124.61%58.37万-179.57%-237.15万5,335.33%298.05万84.96%-5.69万86.88%-37.86万-201.97%-288.58万
利率变动影响 60.96%-12.55万-160.53%-32.15万-582.23%-12.34万-506.22%-1.81万-85.09%4,4532,512.36%2.99万-874.80%-1,238-101.94%-127399.95%6,542-337.07%-2,181
期末现金流 -83.84%79.52万-46.89%492.01万1,164.10%926.4万-46.80%73.29万74.52%137.75万-74.79%78.93万1,963.21%313.1万-27.32%15.18万-64.05%20.88万-83.25%58.09万
自由现金流 54.20%-448.33万-158.59%-978.81万0.14%-378.52万-11.12%-379.07万12.97%-341.13万-25.53%-391.96万31.54%-312.25万-35.49%-456.08万26.21%-336.62万-67.12%-456.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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