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澳洲市场个股详情
ADO AnteoTech Ltd
- 0.018
- 0.0000.00%
延时20分钟行情已收盘 12/16 16:00 (悉尼)
4796.59万总市值-4.50市盈率(静)
0.018最高价0.017最低价122.92万股成交量0.018今开0.018昨收2.11万成交额0.04252周最高0.05%换手率26.65亿总股本0.01652周最低-0.004每股收益TTM4107.33万流通值9.000历史最高亏损市盈率(静)22.82亿流通股0.006历史最低-0.004每股收益(静)5.56%振幅--股息TTM9.00市净率1股每手--股息率TTM
AnteoTech Ltd关键统计数据
季报+年报
显示同比
| (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 | (FY)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 12.10%427.96万 | 51.59%381.76万 | 4.37%251.84万 | 90.59%241.28万 | 23.68%126.6万 | -74.88%102.36万 | -84.67%407.42万 | 106.31%2,657.46万 | 476.40%1,288.1万 | -21.24%223.47万 |
| 来自客户的收入 | -16.86%49.9万 | 18.02%60.01万 | -43.38%50.85万 | 199.95%89.81万 | 99.28%29.94万 | -96.24%15.02万 | -83.20%399.7万 | 84.70%2,379.11万 | 2,348.55%1,288.1万 | 8.83%52.61万 |
| 来自政府拨款的收入 | ---- | ---- | ---- | 44.97%140.12万 | 10.98%96.66万 | --87.1万 | ---- | ---- | ---- | -27.42%170.87万 |
| 经营活动产生的其他现金收入 | 17.50%378.07万 | 60.08%321.75万 | 1,669.73%200.99万 | --11.36万 | ---- | -96.89%2,400 | -97.23%7.72万 | --278.34万 | ---- | --2 |
| 现金付款 | 9.45%-1,081.21万 | -7.40%-1,194.09万 | -59.58%-1,111.8万 | -84.60%-696.71万 | -11.70%-377.4万 | 56.48%-337.87万 | 69.74%-776.32万 | -29.68%-2,565.67万 | -240.53%-1,978.49万 | -16.59%-581.01万 |
| 向供应商支付的商品和服务款项 | 9.45%-1,081.21万 | -7.40%-1,194.09万 | -59.58%-1,111.8万 | -84.60%-696.71万 | -11.70%-377.4万 | 56.48%-337.87万 | 69.74%-776.32万 | -29.68%-2,565.67万 | -240.53%-1,978.49万 | -16.59%-581.01万 |
| 已支付的直接利息 | ---4.3万 | ---- | ---5.66万 | ---- | ---- | ---- | 34.06%-84.51万 | -285.67%-128.17万 | -6,646,310.18%-33.23万 | 90.91%-5 |
| 已收到的直接利息 | 35.63%5.45万 | 1,341.59%4.02万 | -43.32%2,787 | -20.39%4,917 | -46.51%6,176 | -47.19%1.15万 | -77.30%2.19万 | 16.20%9.63万 | -41.75%8.29万 | -15.95%14.23万 |
| 已支付的直接退税 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.35万 | ---- | ---- |
| 经营活动现金净额 | 19.33%-652.1万 | 6.59%-808.32万 | -90.21%-865.34万 | -81.83%-454.93万 | -6.76%-250.19万 | 48.06%-234.35万 | -1,185.95%-451.22万 | 95.09%-35.09万 | -108.37%-715.33万 | -73.68%-343.3万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -53.30%-105.91万 | 77.84%-69.08万 | -1,363.34%-311.8万 | 21.22%-21.31万 | -245.70%-27.05万 | -100.37%-7.82万 | 2,398.73%2,126.51万 | 89.35%-92.51万 | -2,383.23%-868.83万 | -69.70%-34.99万 |
| 固定资产交易净额 | -53.30%-105.91万 | 77.84%-69.08万 | -1,363.34%-311.8万 | 21.22%-21.31万 | -245.70%-27.05万 | 63.88%-7.82万 | 76.59%-21.66万 | -30.06%-92.51万 | -103.30%-71.13万 | -69.70%-34.99万 |
| 无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.24万 | ---- |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | --2,363.46万 | ---- | ---788.46万 | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---215.29万 | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -53.30%-105.91万 | 77.84%-69.08万 | -1,363.34%-311.8万 | 21.22%-21.31万 | -245.70%-27.05万 | -100.37%-7.82万 | 2,398.73%2,126.51万 | 89.35%-92.51万 | -2,383.23%-868.83万 | -69.70%-34.99万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 610.77%988.53万 | 188.37%139.08万 | -97.90%48.23万 | 1,240.91%2,293.99万 | -49.22%171.08万 | 121.04%336.92万 | -14,085.85%-1,601.58万 | -100.76%-11.29万 | 669.53%1,476.53万 | -71.07%191.87万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | -1,405.09%-1,584.58万 | -136.59%-105.28万 | --287.74万 | ---- |
| 普通股发行/回购的净额 | 469.20%1,051.51万 | 143.61%184.73万 | -96.73%75.83万 | 1,087.31%2,316.99万 | -42.08%195.15万 | 2,081.88%336.92万 | -173.83%-17万 | -98.06%23.03万 | 519.57%1,188.8万 | -72.51%191.87万 |
| 其他融资活动的净现金流额 | -37.94%-62.98万 | -65.40%-45.66万 | -20.05%-27.6万 | 4.47%-22.99万 | ---24.07万 | ---- | ---- | --70.96万 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 610.77%988.53万 | 188.37%139.08万 | -97.90%48.23万 | 1,240.91%2,293.99万 | -49.22%171.08万 | 121.04%336.92万 | -14,085.85%-1,601.58万 | -100.76%-11.29万 | 669.53%1,476.53万 | -71.07%191.87万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -73.08%271.98万 | -52.77%1,010.3万 | 565.48%2,139.21万 | -24.83%321.45万 | 28.46%427.61万 | 29.34%332.87万 | -31.45%257.37万 | -29.49%375.46万 | -24.69%532.47万 | 169.76%707.07万 |
| 当期现金流变化 | 131.22%230.53万 | 34.60%-738.32万 | -162.10%-1,128.91万 | 1,812.31%1,817.76万 | -212.05%-106.16万 | 28.52%94.74万 | 153.08%73.72万 | -29.04%-138.89万 | 42.27%-107.63万 | -141.89%-186.42万 |
| 利率变动影响 | ---- | ---- | ---- | ---- | ---- | ---- | -91.62%1.78万 | 143.26%21.27万 | ---49.17万 | ---- |
| 现金变动之外的其他现金调整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---162.2万 | ---- | ---- |
| 期末现金流 | 84.76%502.51万 | -73.08%271.98万 | -52.77%1,010.3万 | 565.48%2,139.21万 | -24.83%321.45万 | 28.46%427.61万 | 248.04%332.87万 | -74.54%95.64万 | -27.85%375.68万 | -26.36%520.66万 |
| 自由现金流 | 13.61%-758万 | 25.46%-877.4万 | -147.17%-1,177.13万 | -71.78%-476.24万 | -14.48%-277.24万 | 48.81%-242.18万 | -270.78%-473.11万 | 83.96%-127.6万 | -110.34%-795.7万 | -73.30%-378.29万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |