澳洲市场个股详情

AGE Alligator Energy Ltd

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  • 0.044
  • -0.002-4.35%
延时20分钟行情未开盘 11/04 16:00 (悉尼)
1.70亿总市值-44000市盈率(静)

Alligator Energy Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-85.90%4,230
3万
-61.94%23.01万
-45.00%60.46万
73.04%109.92万
经营活动产生的其他现金收入
-85.90%4,230
--3万
----
----
----
----
----
-61.94%23.01万
-45.00%60.46万
73.04%109.92万
现金付款
-31.21%-283.1万
-24.73%-215.76万
-118.16%-172.99万
-10.25%-79.29万
15.62%-71.92万
-41.96%-85.23万
0.57%-60.04万
27.14%-60.39万
-14.18%-82.88万
18.37%-72.59万
向供应商支付的商品和服务款项
-31.21%-283.1万
-24.73%-215.76万
-118.16%-172.99万
-10.25%-79.29万
15.62%-71.92万
-41.96%-85.23万
0.57%-60.04万
27.14%-60.39万
-14.18%-82.88万
18.37%-72.59万
已收到的直接利息
85.43%111.48万
1,761.28%60.12万
926.73%3.23万
-45.61%3,146
-68.51%5,784
308.97%1.84万
-58.43%4,491
-58.67%1.08万
-66.87%2.61万
-16.45%7.89万
经营活动现金净额
-12.16%-171.2万
10.08%-152.64万
-114.94%-169.76万
-10.70%-78.98万
14.45%-71.35万
-39.94%-83.4万
-64.19%-59.59万
-83.20%-36.3万
-143.81%-19.81万
383.28%45.22万
投资活动现金流量
持续投资活动现金净额
-117.33%-1,538.31万
-139.34%-707.81万
-5,178.53%-295.74万
-11.13%-5.6万
96.39%-5.04万
-142.97%-139.46万
23.30%-57.4万
74.61%-74.83万
22.07%-294.7万
-68.96%-378.14万
资本性支出
---1,123.03万
----
----
-93.86%-63.54万
76.64%-32.78万
-144.30%-140.29万
22.78%-57.42万
74.46%-74.36万
20.03%-291.15万
-66.17%-364.1万
固定资产交易净额
-645.13%-305.27万
-612.73%-40.97万
---5.75万
----
69.99%-2,900
---9,665
----
----
69.24%-3.9万
-52.01%-12.68万
无形资产交易净额
----
----
----
----
----
----
----
----
----
-137.53%-1.37万
业务交易净额
----
-127.78%-654.38万
-595.85%-287.29万
--57.94万
----
----
----
----
----
----
投资产品交易净额
-782.69%-110.02万
-52.92%-12.46万
---8.15万
----
----
----
----
----
----
----
其他投资活动净额
----
----
--5.45万
----
1,463.88%28.02万
7,366.67%1.79万
105.11%240
-234.09%-4,693
--3,500
----
非持续投资活动现金净额
投资活动现金净额
-117.33%-1,538.31万
-139.34%-707.81万
-5,178.53%-295.74万
-11.13%-5.6万
96.39%-5.04万
-142.97%-139.46万
23.30%-57.4万
74.61%-74.83万
22.07%-294.7万
-68.96%-378.14万
融资活动现金流量
持续融资活动现金净额
108,056.93%2,698.92万
-100.08%-2.5万
1,816.87%3,015.17万
76.18%157.3万
-44.36%89.28万
-20.29%160.46万
150.74%201.32万
-51.22%80.29万
-54.83%164.59万
103.74%364.4万
普通股发行/回购的净额
--2,706.42万
----
1,816.87%3,015.17万
76.18%157.3万
-44.36%89.28万
-20.29%160.46万
150.74%201.32万
-51.22%80.29万
-54.83%164.59万
103.74%364.4万
其他融资活动的净现金流额
-200.00%-7.5万
---2.5万
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
108,056.93%2,698.92万
-100.08%-2.5万
1,816.87%3,015.17万
76.18%157.3万
-44.36%89.28万
-20.29%160.46万
150.74%201.32万
-51.22%80.29万
-54.83%164.59万
103.74%364.4万
现金净流量
期初现金流
-31.81%1,849.83万
1,563.16%2,712.79万
80.44%163.11万
16.64%90.39万
-44.60%77.5万
151.70%139.9万
-35.69%55.58万
-63.43%86.42万
15.36%236.35万
-22.92%204.87万
当期现金流变化
214.65%989.41万
-133.85%-862.96万
3,406.38%2,549.68万
463.98%72.72万
120.66%12.89万
-174.00%-62.4万
373.40%84.32万
79.43%-30.84万
-576.31%-149.93万
151.67%31.48万
期末现金流
53.49%2,839.24万
-31.81%1,849.83万
1,563.16%2,712.79万
80.44%163.11万
16.64%90.39万
-44.60%77.5万
151.70%139.9万
-35.69%55.58万
-63.43%86.42万
15.36%236.35万
自由现金流
-726.14%-1,599.5万
-10.32%-193.61万
-23.14%-175.5万
-36.50%-142.52万
53.94%-104.41万
-93.72%-226.68万
-5.75%-117.02万
64.85%-110.66万
5.99%-314.87万
-39.68%-334.92万
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)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 -85.90%4,2303万-61.94%23.01万-45.00%60.46万73.04%109.92万
经营活动产生的其他现金收入 -85.90%4,230--3万---------------------61.94%23.01万-45.00%60.46万73.04%109.92万
现金付款 -31.21%-283.1万-24.73%-215.76万-118.16%-172.99万-10.25%-79.29万15.62%-71.92万-41.96%-85.23万0.57%-60.04万27.14%-60.39万-14.18%-82.88万18.37%-72.59万
向供应商支付的商品和服务款项 -31.21%-283.1万-24.73%-215.76万-118.16%-172.99万-10.25%-79.29万15.62%-71.92万-41.96%-85.23万0.57%-60.04万27.14%-60.39万-14.18%-82.88万18.37%-72.59万
已收到的直接利息 85.43%111.48万1,761.28%60.12万926.73%3.23万-45.61%3,146-68.51%5,784308.97%1.84万-58.43%4,491-58.67%1.08万-66.87%2.61万-16.45%7.89万
经营活动现金净额 -12.16%-171.2万10.08%-152.64万-114.94%-169.76万-10.70%-78.98万14.45%-71.35万-39.94%-83.4万-64.19%-59.59万-83.20%-36.3万-143.81%-19.81万383.28%45.22万
投资活动现金流量
持续投资活动现金净额 -117.33%-1,538.31万-139.34%-707.81万-5,178.53%-295.74万-11.13%-5.6万96.39%-5.04万-142.97%-139.46万23.30%-57.4万74.61%-74.83万22.07%-294.7万-68.96%-378.14万
资本性支出 ---1,123.03万---------93.86%-63.54万76.64%-32.78万-144.30%-140.29万22.78%-57.42万74.46%-74.36万20.03%-291.15万-66.17%-364.1万
固定资产交易净额 -645.13%-305.27万-612.73%-40.97万---5.75万----69.99%-2,900---9,665--------69.24%-3.9万-52.01%-12.68万
无形资产交易净额 -------------------------------------137.53%-1.37万
业务交易净额 -----127.78%-654.38万-595.85%-287.29万--57.94万------------------------
投资产品交易净额 -782.69%-110.02万-52.92%-12.46万---8.15万----------------------------
其他投资活动净额 ----------5.45万----1,463.88%28.02万7,366.67%1.79万105.11%240-234.09%-4,693--3,500----
非持续投资活动现金净额
投资活动现金净额 -117.33%-1,538.31万-139.34%-707.81万-5,178.53%-295.74万-11.13%-5.6万96.39%-5.04万-142.97%-139.46万23.30%-57.4万74.61%-74.83万22.07%-294.7万-68.96%-378.14万
融资活动现金流量
持续融资活动现金净额 108,056.93%2,698.92万-100.08%-2.5万1,816.87%3,015.17万76.18%157.3万-44.36%89.28万-20.29%160.46万150.74%201.32万-51.22%80.29万-54.83%164.59万103.74%364.4万
普通股发行/回购的净额 --2,706.42万----1,816.87%3,015.17万76.18%157.3万-44.36%89.28万-20.29%160.46万150.74%201.32万-51.22%80.29万-54.83%164.59万103.74%364.4万
其他融资活动的净现金流额 -200.00%-7.5万---2.5万--------------------------------
非持续融资活动现金净额
融资活动现金净额 108,056.93%2,698.92万-100.08%-2.5万1,816.87%3,015.17万76.18%157.3万-44.36%89.28万-20.29%160.46万150.74%201.32万-51.22%80.29万-54.83%164.59万103.74%364.4万
现金净流量
期初现金流 -31.81%1,849.83万1,563.16%2,712.79万80.44%163.11万16.64%90.39万-44.60%77.5万151.70%139.9万-35.69%55.58万-63.43%86.42万15.36%236.35万-22.92%204.87万
当期现金流变化 214.65%989.41万-133.85%-862.96万3,406.38%2,549.68万463.98%72.72万120.66%12.89万-174.00%-62.4万373.40%84.32万79.43%-30.84万-576.31%-149.93万151.67%31.48万
期末现金流 53.49%2,839.24万-31.81%1,849.83万1,563.16%2,712.79万80.44%163.11万16.64%90.39万-44.60%77.5万151.70%139.9万-35.69%55.58万-63.43%86.42万15.36%236.35万
自由现金流 -726.14%-1,599.5万-10.32%-193.61万-23.14%-175.5万-36.50%-142.52万53.94%-104.41万-93.72%-226.68万-5.75%-117.02万64.85%-110.66万5.99%-314.87万-39.68%-334.92万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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