澳洲市场个股详情

STM Sunstone Metals Ltd

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  • 0.010
  • -0.001-9.09%
延时20分钟行情休市中 06/14 16:00 (悉尼)
3838.27万总市值-10000市盈率(静)

Sunstone Metals Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
2,930.71%460.67万
105.41%15.2万
7.4万
9万
-49.37%1,699
经营活动产生的其他现金收入
----
2,930.71%460.67万
105.41%15.2万
--7.4万
----
----
--9万
----
----
-49.37%1,699
现金付款
-25.77%-198.25万
-6.76%-157.62万
0.04%-147.65万
21.24%-147.71万
-18.78%-187.55万
9.94%-157.89万
-4.61%-175.32万
6.90%-167.59万
66.22%-180.01万
-137.62%-532.89万
向供应商支付的商品和服务款项
-25.77%-198.25万
-6.76%-157.62万
0.04%-147.65万
21.24%-147.71万
-18.78%-187.55万
9.94%-157.89万
-4.61%-175.32万
6.90%-167.59万
66.22%-180.01万
-137.62%-532.89万
已支付的直接利息
30.86%-9,064
-62.76%-1.31万
37.87%-8,054
-107.23%-1.3万
-58.98%-6,256
22.59%-3,935
-43.83%-5,083
-1,313.60%-3,534
93.18%-250
-40,655.56%-3,668
已收到的直接利息
2,042.54%23.82万
-45.13%1.11万
-51.92%2.03万
100.12%4.21万
-63.15%2.11万
453.71%5.71万
-46.69%1.03万
-74.85%1.94万
83.20%7.7万
-60.50%4.2万
经营活动现金净额
-157.90%-175.34万
330.78%302.85万
4.48%-131.23万
26.16%-137.39万
-21.96%-186.07万
7.98%-152.57万
0.13%-165.79万
3.67%-166.01万
67.42%-172.33万
-147.96%-528.89万
投资活动现金流量
持续投资活动现金净额
-85.29%-2,318.71万
-227.34%-1,251.37万
285.52%982.66万
-509.40%-529.67万
78.10%-86.92万
-41.16%-396.82万
32.06%-281.12万
-7,400.89%-413.76万
96.85%-5.52万
83.77%-175.29万
资本性支出
-34.13%-2,505.61万
-159.82%-1,868万
14.00%-718.96万
-194.35%-835.97万
25.72%-284万
-16.61%-382.36万
20.26%-327.88万
-7,841.26%-411.17万
97.04%-5.18万
83.44%-174.92万
固定资产交易净额
-9.09%-4.48万
-250.37%-4.11万
132.64%2.73万
-2,060.01%-8.38万
-43.42%-3,878
---2,704
----
-665.37%-2.59万
8.74%-3,384
98.45%-3,708
业务交易净额
----
-85.78%60.9万
87.65%428.12万
15.53%228.15万
--197.47万
----
----
----
----
----
投资产品交易净额
----
-55.94%559.85万
1,368.55%1,270.77万
--86.53万
----
----
----
----
----
----
其他投资活动净额
--191.39万
----
----
----
100.00%1
-130.35%-14.2万
--46.77万
----
---1
----
非持续投资活动现金净额
投资活动现金净额
-85.29%-2,318.71万
-227.34%-1,251.37万
285.52%982.66万
-509.40%-529.67万
78.10%-86.92万
-41.16%-396.82万
32.06%-281.12万
-7,400.89%-413.76万
96.85%-5.52万
83.77%-175.29万
融资活动现金流量
持续融资活动现金净额
-46.92%1,130.69万
69,017.81%2,129.97万
-100.36%-3.09万
343.60%848.24万
-75.07%191.22万
77.68%767.04万
32.94%431.7万
-24.52%324.74万
-34.56%430.24万
-50.94%657.5万
普通股发行/回购的净额
-46.82%1,134.68万
--2,133.56万
----
343.60%848.24万
-75.07%191.22万
77.68%767.04万
32.94%431.7万
-24.52%324.74万
-34.56%430.24万
-50.94%657.5万
其他融资活动的净现金流额
-11.14%-3.99万
-16.16%-3.59万
---3.09万
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-46.92%1,130.69万
69,017.81%2,129.97万
-100.36%-3.09万
343.60%848.24万
-75.07%191.22万
77.68%767.04万
32.94%431.7万
-24.52%324.74万
-34.56%430.24万
-50.94%657.5万
现金净流量
期初现金流
97.16%2,399.72万
230.17%1,217.12万
96.62%368.63万
-29.35%187.49万
457.89%265.38万
-24.62%47.57万
-80.33%63.11万
368.59%320.87万
-42.26%68.47万
70.81%118.6万
当期现金流变化
-215.40%-1,363.36万
39.27%1,181.45万
368.22%848.34万
321.59%181.19万
-137.57%-81.77万
1,530.70%217.65万
94.03%-15.21万
-201.04%-255.03万
640.78%252.39万
-199.12%-46.67万
利率变动影响
-598.16%-5.71万
695.21%1.15万
481.48%1,442
-100.98%-378
2,279.91%3.87万
150.09%1,628
88.10%-3,250
-97,453.57%-2.73万
99.92%-28
-266.07%-3.45万
期末现金流
-57.05%1,030.65万
97.16%2,399.72万
230.17%1,217.12万
96.62%368.63万
-29.35%187.49万
457.89%265.38万
-24.62%47.57万
-80.33%63.11万
368.59%320.87万
-42.26%68.47万
自由现金流
-71.13%-2,685.43万
-84.58%-1,569.27万
13.40%-850.19万
-108.68%-981.73万
12.10%-470.46万
-8.41%-535.2万
14.85%-493.68万
-225.99%-579.76万
74.74%-177.85万
45.55%-704.17万
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 2,930.71%460.67万105.41%15.2万7.4万9万-49.37%1,699
经营活动产生的其他现金收入 ----2,930.71%460.67万105.41%15.2万--7.4万----------9万---------49.37%1,699
现金付款 -25.77%-198.25万-6.76%-157.62万0.04%-147.65万21.24%-147.71万-18.78%-187.55万9.94%-157.89万-4.61%-175.32万6.90%-167.59万66.22%-180.01万-137.62%-532.89万
向供应商支付的商品和服务款项 -25.77%-198.25万-6.76%-157.62万0.04%-147.65万21.24%-147.71万-18.78%-187.55万9.94%-157.89万-4.61%-175.32万6.90%-167.59万66.22%-180.01万-137.62%-532.89万
已支付的直接利息 30.86%-9,064-62.76%-1.31万37.87%-8,054-107.23%-1.3万-58.98%-6,25622.59%-3,935-43.83%-5,083-1,313.60%-3,53493.18%-250-40,655.56%-3,668
已收到的直接利息 2,042.54%23.82万-45.13%1.11万-51.92%2.03万100.12%4.21万-63.15%2.11万453.71%5.71万-46.69%1.03万-74.85%1.94万83.20%7.7万-60.50%4.2万
经营活动现金净额 -157.90%-175.34万330.78%302.85万4.48%-131.23万26.16%-137.39万-21.96%-186.07万7.98%-152.57万0.13%-165.79万3.67%-166.01万67.42%-172.33万-147.96%-528.89万
投资活动现金流量
持续投资活动现金净额 -85.29%-2,318.71万-227.34%-1,251.37万285.52%982.66万-509.40%-529.67万78.10%-86.92万-41.16%-396.82万32.06%-281.12万-7,400.89%-413.76万96.85%-5.52万83.77%-175.29万
资本性支出 -34.13%-2,505.61万-159.82%-1,868万14.00%-718.96万-194.35%-835.97万25.72%-284万-16.61%-382.36万20.26%-327.88万-7,841.26%-411.17万97.04%-5.18万83.44%-174.92万
固定资产交易净额 -9.09%-4.48万-250.37%-4.11万132.64%2.73万-2,060.01%-8.38万-43.42%-3,878---2,704-----665.37%-2.59万8.74%-3,38498.45%-3,708
业务交易净额 -----85.78%60.9万87.65%428.12万15.53%228.15万--197.47万--------------------
投资产品交易净额 -----55.94%559.85万1,368.55%1,270.77万--86.53万------------------------
其他投资活动净额 --191.39万------------100.00%1-130.35%-14.2万--46.77万-------1----
非持续投资活动现金净额
投资活动现金净额 -85.29%-2,318.71万-227.34%-1,251.37万285.52%982.66万-509.40%-529.67万78.10%-86.92万-41.16%-396.82万32.06%-281.12万-7,400.89%-413.76万96.85%-5.52万83.77%-175.29万
融资活动现金流量
持续融资活动现金净额 -46.92%1,130.69万69,017.81%2,129.97万-100.36%-3.09万343.60%848.24万-75.07%191.22万77.68%767.04万32.94%431.7万-24.52%324.74万-34.56%430.24万-50.94%657.5万
普通股发行/回购的净额 -46.82%1,134.68万--2,133.56万----343.60%848.24万-75.07%191.22万77.68%767.04万32.94%431.7万-24.52%324.74万-34.56%430.24万-50.94%657.5万
其他融资活动的净现金流额 -11.14%-3.99万-16.16%-3.59万---3.09万----------------------------
非持续融资活动现金净额
融资活动现金净额 -46.92%1,130.69万69,017.81%2,129.97万-100.36%-3.09万343.60%848.24万-75.07%191.22万77.68%767.04万32.94%431.7万-24.52%324.74万-34.56%430.24万-50.94%657.5万
现金净流量
期初现金流 97.16%2,399.72万230.17%1,217.12万96.62%368.63万-29.35%187.49万457.89%265.38万-24.62%47.57万-80.33%63.11万368.59%320.87万-42.26%68.47万70.81%118.6万
当期现金流变化 -215.40%-1,363.36万39.27%1,181.45万368.22%848.34万321.59%181.19万-137.57%-81.77万1,530.70%217.65万94.03%-15.21万-201.04%-255.03万640.78%252.39万-199.12%-46.67万
利率变动影响 -598.16%-5.71万695.21%1.15万481.48%1,442-100.98%-3782,279.91%3.87万150.09%1,62888.10%-3,250-97,453.57%-2.73万99.92%-28-266.07%-3.45万
期末现金流 -57.05%1,030.65万97.16%2,399.72万230.17%1,217.12万96.62%368.63万-29.35%187.49万457.89%265.38万-24.62%47.57万-80.33%63.11万368.59%320.87万-42.26%68.47万
自由现金流 -71.13%-2,685.43万-84.58%-1,569.27万13.40%-850.19万-108.68%-981.73万12.10%-470.46万-8.41%-535.2万14.85%-493.68万-225.99%-579.76万74.74%-177.85万45.55%-704.17万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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