澳洲市场个股详情

AJQ Armour Energy Ltd

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延时20分钟行情休市中 08/30 10:00 (悉尼)
1546.80万总市值-348市盈率(静)

Armour Energy 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
-27.34%1,491.6万
5.68%2,052.8万
-7.96%1,942.5万
-22.99%2,110.39万
380.91%2,740.33万
1,266.48%569.83万
473.69%41.7万
40.69%7.27万
-99.30%5.17万
90.15%743.2万
来自客户的收入
-27.34%1,491.6万
8.61%2,052.8万
-21.58%1,890.1万
-19.74%2,410.12万
119.02%3,002.95万
2,308.19%1,371.1万
--56.94万
----
----
----
经营活动产生的其他现金收入
----
----
117.48%52.4万
-14.13%-299.73万
67.22%-262.62万
-5,159.59%-801.28万
-309.59%-15.23万
40.69%7.27万
-99.30%5.17万
90.15%743.2万
现金付款
-2.49%-2,078.6万
7.79%-2,028.1万
-24.25%-2,199.5万
38.09%-1,770.23万
-366.69%-2,859.36万
25.46%-612.69万
-6.38%-822万
-150.17%-772.68万
38.76%-308.86万
-6.45%-504.37万
向供应商支付的商品和服务款项
-2.49%-2,078.6万
7.79%-2,028.1万
-24.25%-2,199.5万
38.09%-1,770.23万
-366.69%-2,859.36万
25.46%-612.69万
-6.38%-822万
-150.17%-772.68万
38.76%-308.86万
-6.45%-504.37万
已支付的直接利息
45.00%-172.6万
30.67%-313.8万
31.13%-452.6万
-13,982,734.04%-657.19万
---47
----
----
-251,161.04%-81.91万
11.17%-326
76.67%-367
已收到的直接利息
2,200.00%6.9万
-91.18%3,000
-72.27%3.4万
-39.84%12.26万
19.44%20.38万
59.95%17.06万
31.89%10.67万
-20.28%8.09万
-87.80%10.15万
-63.16%83.17万
经营活动现金净额
-160.63%-752.7万
59.11%-288.8万
-131.71%-706.2万
-208.91%-304.78万
-282.40%-98.66万
96.65%-25.8万
8.29%-769.63万
-185.86%-839.23万
-191.18%-293.58万
125.75%321.96万
投资活动现金流量
持续投资活动现金净额
-4.34%-375.1万
-175.32%-359.5万
169.94%477.3万
50.14%-682.47万
-65.59%-1,368.85万
-33.48%-826.65万
60.55%-619.31万
-413.83%-1,569.8万
114.77%500.21万
-38.44%-3,385.94万
资本性支出
108.84%26.3万
25.80%-297.6万
-60.62%-401.1万
-1,374.39%-249.71万
-110.92%-16.94万
1,219.00%155.15万
92.03%-13.87万
59.70%-173.94万
87.24%-431.55万
-51.98%-3,380.91万
固定资产交易净额
-51.88%-394.9万
77.32%-260万
47.90%-1,146.6万
-31.49%-2,200.6万
-40.31%-1,673.62万
-644,311.51%-1,192.81万
9.75%-1,851
74.39%-2,051
70.22%-8,009
69.17%-2.69万
无形资产交易净额
----
----
----
---22.46万
----
----
----
---257.89万
----
----
投资产品交易净额
----
149.93%70.6万
-632.71%-141.4万
14.64%-19.3万
48.79%-22.61万
-20,152.80%-44.15万
99.98%-2,180
-18,387.32%-1,274.42万
56.10%-6.89万
93.02%-15.7万
已收到的利息(投资活动产生的现金流)
----
----
----
----
----
----
----
----
----
9.06%13.36万
其他投资活动净额
-105.10%-6.5万
-94.11%127.5万
19.72%2,166.4万
425.56%1,809.61万
34.94%344.32万
142.17%255.16万
-542.77%-605.04万
-85.45%136.65万
--939.45万
----
非持续投资活动现金净额
投资活动现金净额
-4.34%-375.1万
-175.32%-359.5万
169.94%477.3万
50.14%-682.47万
-65.59%-1,368.85万
-33.48%-826.65万
60.55%-619.31万
-413.83%-1,569.8万
114.77%500.21万
-38.44%-3,385.94万
融资活动现金流量
持续融资活动现金净额
13.28%836万
426.77%738万
-64.01%140.1万
-79.29%389.31万
217.64%1,879.56万
-72.37%591.73万
36.07%2,141.78万
195,150.51%1,574.06万
-113.15%-8,070
104.95%6.13万
债务发行/偿还的净额
-189.88%-352.2万
93.63%-121.5万
-395.12%-1,906.2万
-120.96%-385万
544.50%1,837.08万
-84.65%285.04万
51.88%1,857.18万
--1,222.78万
----
----
普通股发行/回购的净额
36.64%1,218.6万
-56.42%891.8万
164.28%2,046.3万
7.78%774.31万
134.24%718.4万
7.74%306.69万
-18.97%284.66万
43,629.22%351.28万
-113.15%-8,070
104.95%6.13万
已付利息(筹资活动产生的现金流)
----
----
----
----
---675.91万
----
----
----
----
----
其他融资活动的净现金流额
5.88%-30.4万
---32.3万
----
----
----
----
---629
----
----
----
非持续融资活动现金净额
融资活动现金净额
13.28%836万
426.77%738万
-64.01%140.1万
-79.29%389.31万
217.64%1,879.56万
-72.37%591.73万
36.07%2,141.78万
195,150.51%1,574.06万
-113.15%-8,070
104.95%6.13万
现金净流量
期初现金流
38.04%325.5万
-27.36%235.8万
-64.81%324.6万
80.72%922.52万
-33.81%510.46万
4,104.91%771.18万
-97.85%18.34万
31.79%853.32万
-82.53%647.49万
-39.58%3,705.34万
当期现金流变化
-425.31%-291.8万
201.01%89.7万
85.15%-88.8万
-245.11%-597.95万
258.04%412.05万
-134.63%-260.72万
190.16%752.84万
-505.68%-834.98万
106.73%205.82万
-25.98%-3,057.85万
期末现金流
-89.65%33.7万
38.04%325.5万
-27.35%235.8万
-64.82%324.57万
80.72%922.52万
-33.81%510.46万
4,104.91%771.18万
-97.85%18.34万
31.79%853.32万
-82.53%647.49万
自由现金流
-32.48%-1,121.3万
62.45%-846.4万
18.85%-2,253.9万
-55.24%-2,777.56万
-68.25%-1,789.22万
-35.70%-1,063.46万
58.23%-783.68万
-158.44%-1,876.09万
76.29%-725.93万
-46.45%-3,061.64万
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 -27.34%1,491.6万5.68%2,052.8万-7.96%1,942.5万-22.99%2,110.39万380.91%2,740.33万1,266.48%569.83万473.69%41.7万40.69%7.27万-99.30%5.17万90.15%743.2万
来自客户的收入 -27.34%1,491.6万8.61%2,052.8万-21.58%1,890.1万-19.74%2,410.12万119.02%3,002.95万2,308.19%1,371.1万--56.94万------------
经营活动产生的其他现金收入 --------117.48%52.4万-14.13%-299.73万67.22%-262.62万-5,159.59%-801.28万-309.59%-15.23万40.69%7.27万-99.30%5.17万90.15%743.2万
现金付款 -2.49%-2,078.6万7.79%-2,028.1万-24.25%-2,199.5万38.09%-1,770.23万-366.69%-2,859.36万25.46%-612.69万-6.38%-822万-150.17%-772.68万38.76%-308.86万-6.45%-504.37万
向供应商支付的商品和服务款项 -2.49%-2,078.6万7.79%-2,028.1万-24.25%-2,199.5万38.09%-1,770.23万-366.69%-2,859.36万25.46%-612.69万-6.38%-822万-150.17%-772.68万38.76%-308.86万-6.45%-504.37万
已支付的直接利息 45.00%-172.6万30.67%-313.8万31.13%-452.6万-13,982,734.04%-657.19万---47---------251,161.04%-81.91万11.17%-32676.67%-367
已收到的直接利息 2,200.00%6.9万-91.18%3,000-72.27%3.4万-39.84%12.26万19.44%20.38万59.95%17.06万31.89%10.67万-20.28%8.09万-87.80%10.15万-63.16%83.17万
经营活动现金净额 -160.63%-752.7万59.11%-288.8万-131.71%-706.2万-208.91%-304.78万-282.40%-98.66万96.65%-25.8万8.29%-769.63万-185.86%-839.23万-191.18%-293.58万125.75%321.96万
投资活动现金流量
持续投资活动现金净额 -4.34%-375.1万-175.32%-359.5万169.94%477.3万50.14%-682.47万-65.59%-1,368.85万-33.48%-826.65万60.55%-619.31万-413.83%-1,569.8万114.77%500.21万-38.44%-3,385.94万
资本性支出 108.84%26.3万25.80%-297.6万-60.62%-401.1万-1,374.39%-249.71万-110.92%-16.94万1,219.00%155.15万92.03%-13.87万59.70%-173.94万87.24%-431.55万-51.98%-3,380.91万
固定资产交易净额 -51.88%-394.9万77.32%-260万47.90%-1,146.6万-31.49%-2,200.6万-40.31%-1,673.62万-644,311.51%-1,192.81万9.75%-1,85174.39%-2,05170.22%-8,00969.17%-2.69万
无形资产交易净额 ---------------22.46万---------------257.89万--------
投资产品交易净额 ----149.93%70.6万-632.71%-141.4万14.64%-19.3万48.79%-22.61万-20,152.80%-44.15万99.98%-2,180-18,387.32%-1,274.42万56.10%-6.89万93.02%-15.7万
已收到的利息(投资活动产生的现金流) ------------------------------------9.06%13.36万
其他投资活动净额 -105.10%-6.5万-94.11%127.5万19.72%2,166.4万425.56%1,809.61万34.94%344.32万142.17%255.16万-542.77%-605.04万-85.45%136.65万--939.45万----
非持续投资活动现金净额
投资活动现金净额 -4.34%-375.1万-175.32%-359.5万169.94%477.3万50.14%-682.47万-65.59%-1,368.85万-33.48%-826.65万60.55%-619.31万-413.83%-1,569.8万114.77%500.21万-38.44%-3,385.94万
融资活动现金流量
持续融资活动现金净额 13.28%836万426.77%738万-64.01%140.1万-79.29%389.31万217.64%1,879.56万-72.37%591.73万36.07%2,141.78万195,150.51%1,574.06万-113.15%-8,070104.95%6.13万
债务发行/偿还的净额 -189.88%-352.2万93.63%-121.5万-395.12%-1,906.2万-120.96%-385万544.50%1,837.08万-84.65%285.04万51.88%1,857.18万--1,222.78万--------
普通股发行/回购的净额 36.64%1,218.6万-56.42%891.8万164.28%2,046.3万7.78%774.31万134.24%718.4万7.74%306.69万-18.97%284.66万43,629.22%351.28万-113.15%-8,070104.95%6.13万
已付利息(筹资活动产生的现金流) -------------------675.91万--------------------
其他融资活动的净现金流额 5.88%-30.4万---32.3万-------------------629------------
非持续融资活动现金净额
融资活动现金净额 13.28%836万426.77%738万-64.01%140.1万-79.29%389.31万217.64%1,879.56万-72.37%591.73万36.07%2,141.78万195,150.51%1,574.06万-113.15%-8,070104.95%6.13万
现金净流量
期初现金流 38.04%325.5万-27.36%235.8万-64.81%324.6万80.72%922.52万-33.81%510.46万4,104.91%771.18万-97.85%18.34万31.79%853.32万-82.53%647.49万-39.58%3,705.34万
当期现金流变化 -425.31%-291.8万201.01%89.7万85.15%-88.8万-245.11%-597.95万258.04%412.05万-134.63%-260.72万190.16%752.84万-505.68%-834.98万106.73%205.82万-25.98%-3,057.85万
期末现金流 -89.65%33.7万38.04%325.5万-27.35%235.8万-64.82%324.57万80.72%922.52万-33.81%510.46万4,104.91%771.18万-97.85%18.34万31.79%853.32万-82.53%647.49万
自由现金流 -32.48%-1,121.3万62.45%-846.4万18.85%-2,253.9万-55.24%-2,777.56万-68.25%-1,789.22万-35.70%-1,063.46万58.23%-783.68万-158.44%-1,876.09万76.29%-725.93万-46.45%-3,061.64万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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