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財務報告 ABM Resources NL (TSXV:ABU)

季度財務數據 | 年度財務數據
中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘-0.01-0.01-0.01-0.030
現金及現金等價物68,002495,1586,05650,12995,796
期初現金50,12950,12950,129130,516130,516
期末現金68,002495,1586,05650,12995,796
現金流-719,776.00-601,410.00-615,268.00-583,384.00-172,151.00
普通股東權益901,6201,113,2031,171,1501,269,6381,733,183
攤薄每股盈餘-0.01-0.01-0.01-0.030
每股股息00000
毛利潤118,146192,313155,32472,65281,853
長期債務00000
現金及現金等價物凈變化17,873445,029-44,073.00-80,387.00-34,720.00
經營盈餘-212,460.00-100,702.00-100,468.00-163,843.00-76,068.00
優先股東權益00000
短期債務00000
總資產1,186,7601,265,4061,445,7881,492,2711,955,890
流動資產總計568,494578,630708,757948,9811,069,391
流動負債159,39127,307150,59599,44377,740
固定資產總計585,497609,352593,458465,866809,075
總負債285,140152,203274,638222,633222,707
股東權益+負債1,186,7601,265,4061,445,7881,492,2711,955,890
凈盈餘-211,583.00-99,320.00-98,488.00-463,545.00-69,808.00
營收132,869199,652164,99583,72295,261

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘00000
現金及現金等價物1,040,04192,886130,516147,4261,137,022
期初現金130,516130,516164,906164,906164,906
期末現金1,040,04192,886130,516147,4261,137,022
現金流-134,794.00-88,911.00-46,920.00-92,339.00-83,414.00
普通股東權益1,802,9911,875,9111,941,0821,996,5192,044,522
攤薄每股盈餘00000
每股股息00000
毛利潤84,922116,44362,878109,088123,548
長期債務00000
現金及現金等價物凈變化909,525-37,630.00-34,390.00-17,480.00972,116
經營盈餘-74,169.00-66,570.00-109,439.00-48,003.00-35,917.00
優先股東權益00000
短期債務00000
總資產1,993,1342,071,4422,149,2412,188,1742,207,372
流動資產總計1,105,8401,162,0991,206,7371,225,4861,215,201
流動負債45,82051,85165,12348,48720,387
固定資產總計809,870831,919865,0802,104,1982,104,198
總負債190,143195,531208,159191,655162,850
股東權益+負債1,993,1342,071,4422,149,2412,188,1742,207,372
凈盈餘-72,920.00-65,171.00-55,437.00-48,003.00-31,380.00
營收98,036135,100103,625126,833123,548

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0000-0.01
現金及現金等價物181,296164,906148,2391,138,154316,544
期初現金164,906495,569495,569495,569495,569
期末現金181,296164,906148,2391,138,154316,544
現金流-41,026.00-112,272.00-586,604.00-544,370.00-600,265.00
普通股東權益2,075,9022,091,7492,077,8862,118,0532,106,285
攤薄每股盈餘0000-0.01
每股股息00000
毛利潤113,761108,85777,61155,89784,998
長期債務00000
現金及現金等價物凈變化16,390-330,663.00-347,330.00642,585-179,025.00
經營盈餘-20,658.00-137,416.00-42,265.00-63,400.00-7,581.00
優先股東權益00000
短期債務00000
總資產2,269,6752,288,0682,248,2912,267,3252,323,715
流動資產總計1,251,1741,243,8011,243,2171,231,8921,285,990
流動負債52,01555,26759,75939,543130,767
固定資產總計2,104,198977,3472,085,2132,074,7092,063,496
總負債193,773196,319170,405149,272217,430
股東權益+負債2,269,6752,288,0682,248,2912,267,3252,323,715
凈盈餘-15,847.00-116,935.00-40,167.0012,299-90,704.00
營收133,558157,688179,064118,750149,775

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘-0.06000-0.01
現金及現金等價物495,569353,6261,121,601445,394462,514
期初現金462,514462,514462,514462,514614,355
期末現金495,569353,6261,121,601445,394462,514
現金流-512,495.0024,004-5,639.00-18,924.00-77,396.00
普通股東權益2,046,2392,245,3952,240,7402,280,4572,270,230
攤薄每股盈餘-0.06000-0.01
每股股息00000
毛利潤87,64782,30259,27786,72865,551
長期債務00000
現金及現金等價物凈變化33,055-108,888.00659,087-17,120.00-151,841.00
經營盈餘-87,654.0013,346-18,347.006,307-123,182.00
優先股東權益00000
短期債務00000
總資產2,551,5922,373,3792,353,4562,410,6582,449,417
流動資產總計1,482,8661,267,6651,264,9061,378,1531,392,253
流動負債418,69024,317017,48566,471
固定資產總計2,063,5952,052,3642,041,3871,963,4761,963,476
總負債505,353127,984112,716130,201179,187
股東權益+負債2,551,5922,373,3792,353,4562,410,6582,449,417
凈盈餘-605,156.003,974-39,718.006,477-84,608.00
營收148,153131,463106,763126,897202,408

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0-0.01-0.01-0.010.01
現金及現金等價物198,007943,447526,786614,355486,410
期初現金614,355614,355614,355207,247207,247
期末現金198,007943,447526,786614,355486,410
現金流-179,007.00-43,694.00101,091320,733597,301
普通股東權益2,030,1241,984,0942,049,7202,109,3622,238,913
攤薄每股盈餘0-0.01-0.01-0.010.01
每股股息00000
毛利潤69,85653,90117,53751,356170,857
長期債務00000
現金及現金等價物凈變化-416,348.00329,092-87,569.00407,108279,163
經營盈餘-21,485.00-63,072.00-60,549.00214,4700
優先股東權益00000
短期債務00000
總資產2,177,4312,157,2652,241,1002,340,2822,353,012
流動資產總計1,062,0101,021,6781,071,0231,137,9021,138,061
流動負債3,00028,86447,07386,61335,304
固定資產總計2,391,7862,379,2802,379,2802,379,2802,379,279
總負債147,307173,171191,380230,920114,099
股東權益+負債2,177,4312,157,2652,241,1002,340,2822,353,012
凈盈餘-28,970.00-65,627.00-59,642.00-136,803.0093,289
營收104,411128,24982,57886,407198,597

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.010.010.03-0.02-0.02
現金及現金等價物415,893326,153207,247549,139490,188
期初現金207,247207,247444,529398,984398,984
期末現金415,893326,152207,247549,684490,188
現金流515,682464,844352,651308,076350,672
普通股東權益2,145,6232,075,7121,932,9881,999,3541,980,679
攤薄每股盈餘0.010.010.03-0.02-0.02
每股股息00000
毛利潤142,421221,882109,58492,502105,966
長期債務00000
現金及現金等價物凈變化208,645118,904-237,282.00150,70091,204
經營盈餘00000
優先股東權益00000
短期債務00000
總資產2,280,1002,208,4332,076,3092,088,3662,068,061
流動資產總計1,023,176909,845732,837615,881556,855
流動負債59,43357,67668,27815,75614,125
固定資產總計2,379,2792,377,2072,372,5112,352,5102,348,348
總負債134,476132,721143,32189,01287,381
股東權益+負債2,280,0992,208,4332,076,3092,088,3662,068,060
凈盈餘69,910142,72467,08018,67519,857
營收203,410238,313157,474128,234139,065

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘00.03-0.01-0.01-0.01
現金及現金等價物470,928398,984180,227300,971436,409
期初現金398,98418,52618,52618,52618,526
期末現金470,928398,984180,227300,971436,409
現金流289,825173,972104,84436,623-33,160.00
普通股東權益1,960,8241,923,6041,601,4441,648,5401,771,793
攤薄每股盈餘00.03-0.01-0.01-0.01
每股股息00000
毛利潤107,408156,330149,45492,75347,794
長期債務00000
現金及現金等價物凈變化71,945380,458161,701282,445417,883
經營盈餘00000
優先股東權益00000
短期債務00000
總資產2,060,7932,037,7641,782,3132,248,7412,580,849
流動資產總計535,671472,909282,739343,530511,930
流動負債28,50142,69198,959510,278729,803
固定資產總計2,345,2612,342,1012,523,7152,750,7322,779,100
總負債99,970114,160180,869600,201809,056
股東權益+負債2,060,7942,037,7641,782,3132,248,7412,580,849
凈盈餘37,218322,160-70,616.00-155,037.00-121,855.00
營收129,641201,289174,086175,67978,724

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘00-0.03-0.01-0.03
現金及現金等價物18,526178,171154,605276,519544,788
期初現金544,788544,788544,788544,7886,296
期末現金18,256178,172154,604276,519544,788
現金流-13,976.00-220,970.00-66,630.0037,74684,831
普通股東權益1,000,169984,081731,941916,457956,260
攤薄每股盈餘00-0.03-0.01-0.03
每股股息00000
毛利潤48,922104,74259,30025,96022,911
長期債務00000
現金及現金等價物凈變化-526,532.00-366,616.00-390,184.00-268,269.00538,492
經營盈餘00000
優先股東權益00000
短期債務00000
總資產1,302,0931,102,239857,954978,992991,391
流動資產總計87,648237,704195,553331,540557,194
流動負債225,48428,45838,01726,73515,831
固定資產總計1,841,3261,420,5711,130,9371,081,488845,433
總負債301,924118,158126,01362,53535,131
股東權益+負債1,302,0931,102,239857,954978,992991,391
凈盈餘16,087-27,434.00-184,516.00-39,803.00-188,105.00
營收114,034117,46881,42638,345175,174

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.03-0.01-0.0100
現金及現金等價物5,0513,3071,2086,296395
期初現金6,2966,2966,29653,99653,996
期末現金5,0513,3071,2086,296395
現金流257,967100,62175,573105,985121,770
普通股東權益1,130,115980,2881,015,1351,058,8111,073,025
攤薄每股盈餘0.03-0.01-0.0100
每股股息00000
毛利潤78,60168,15161,52958,05849,968
長期債務00000
現金及現金等價物凈變化-1,245.00-2,989.00-5,088.00-47,700.00-53,601.00
經營盈餘00000
優先股東權益00000
短期債務527,599230,000356,68700
總資產1,751,4361,676,7511,680,3521,707,9091,600,636
流動資產總計1,193,28658,11259,53153,29479,809
流動負債606,811673,763642,817645,89855,011
固定資產總計830,5391,991,4251,922,5041,879,1951,716,259
總負債621,321696,463665,217649,098527,611
股東權益+負債1,751,4361,676,7511,680,3521,707,9091,600,636
凈盈餘149,827-34,847.00-46,876.00-24,974.005,567
營收98,50284,77881,58571,18866,463

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘00.010.0100
現金及現金等價物60535,91653,99662,759103,413
期初現金53,99653,996145,058145,058145,058
期末現金60535,91653,99662,759103,413
現金流118,343133,91983,863171,544146,292
普通股東權益737,573731,758666,171659,918647,005
攤薄每股盈餘00.010.0100
每股股息00000
毛利潤51,15984,61335,25538,51539,488
長期債務310,00070,000000
現金及現金等價物凈變化-53,391.00-18,080.00-91,062.00-82,299.00-41,645.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產1,313,1261,111,305783,152664,880650,730
流動資產總計160,066246,252103,584165,354141,830
流動負債63,203307,833115,3813,5942,500
固定資產總計1,325,5451,014,781809,058614,942612,035
總負債575,553379,547116,9814,9623,725
股東權益+負債1,313,1261,111,305783,152664,880650,730
凈盈餘-11,885.0040,5876,25312,91313,786
營收65,205101,45441,33343,80642,142

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘00.05000
現金及現金等價物77,000145,0588312,5951,588
期初現金145,0587,284N/AN/AN/A
期末現金77,000145,058N/AN/AN/A
現金流119,310166,233N/AN/AN/A
普通股東權益633,219637,077304,245304,689126,094
攤薄每股盈餘00.05000
每股股息00000
毛利潤33,378194,154000
長期債務00000
現金及現金等價物凈變化-68,058.00137,774N/AN/AN/A
經營盈餘00000
優先股東權益00000
短期債務00000
總資產636,790647,513304,245304,689126,094
流動資產總計116,022167,982304,245304,689126,094
流動負債2,5009,536000
固定資產總計610,759554,952000
總負債3,57110,436000
股東權益+負債636,790647,513304,245304,689126,094
凈盈餘-3,858.0089,16085102565
營收37,595277,5152,4573,2481,065