澳洲市场个股详情

ARA Ariadne Australia Ltd

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延时20分钟行情交易中 11/25 14:05 (悉尼)
9380.73万总市值60.00市盈率(静)

Ariadne Australia 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)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
-80.42%168.9万
10,818.99%862.6万
-95.90%7.9万
-79.39%192.6万
-23.21%934.5万
6.29%1,216.9万
-27.59%1,144.9万
-17.63%1,581.1万
34.28%1,919.4万
-47.81%1,429.4万
来自客户的收入
-80.42%168.9万
10,818.99%862.6万
-95.90%7.9万
-81.36%192.6万
8.71%1,033.2万
-30.12%950.4万
-13.98%1,360万
-17.63%1,581.1万
34.28%1,919.4万
-47.81%1,429.4万
经营活动产生的其他现金收入
----
----
----
----
-137.04%-98.7万
223.90%266.5万
---215.1万
----
----
----
现金付款
11.35%-641.9万
-102.26%-724.1万
10.88%-358万
17.50%-401.7万
64.07%-486.9万
15.43%-1,355.3万
10.18%-1,602.5万
-4.22%-1,784.1万
16.71%-1,711.8万
33.70%-2,055.2万
向供应商支付的商品和服务款项
11.35%-641.9万
-102.26%-724.1万
10.88%-358万
17.50%-401.7万
64.07%-486.9万
15.43%-1,355.3万
10.18%-1,602.5万
-4.22%-1,784.1万
16.71%-1,711.8万
33.70%-2,055.2万
已收到的直接股息
-64.62%439.3万
321.49%1,241.7万
46.64%294.6万
9.36%200.9万
-91.29%183.7万
401.05%2,107.9万
-59.21%420.7万
30.37%1,031.5万
41.29%791.2万
-21.28%560万
已支付的直接利息
3.06%-202.7万
-78.72%-209.1万
-15.04%-117万
-229.13%-101.7万
26.78%-30.9万
1.40%-42.2万
-53.96%-42.8万
-41.84%-27.8万
34.88%-19.6万
31.44%-30.1万
已收到的直接利息
4.34%144.2万
2,129.03%138.2万
-44.14%6.2万
-91.36%11.1万
-36.61%128.5万
49.48%202.7万
-10.50%135.6万
55.70%151.5万
-20.51%97.3万
291.05%122.4万
经营活动现金净额
-107.04%-92.2万
887.31%1,309.3万
-68.32%-166.3万
-113.55%-98.8万
-65.78%728.9万
3,710.38%2,130万
-94.13%55.9万
-11.55%952.2万
3,962.26%1,076.5万
-94.68%26.5万
投资活动现金流量
持续投资活动现金净额
-206.67%-855.9万
175.74%802.4万
129.57%291万
-129.52%-984.2万
-167.13%-428.8万
136.53%638.8万
-166.86%-1,748.5万
847.20%2,615.2万
-94.77%-350万
-147.04%-179.7万
固定资产交易净额
----
----
60.00%-2,000
-25.00%-5,000
82.61%-4,000
-475.00%-2.3万
99.66%-4,000
---118.1万
----
-47.21%408.1万
无形资产交易净额
----
---110万
----
----
----
----
----
----
----
----
业务交易净额
----
----
----
--3.9万
----
----
----
----
----
----
投资产品交易净额
-90.89%82万
410.61%899.7万
169.89%176.2万
-25.74%-252.1万
-128.74%-200.5万
142.94%697.6万
65.89%-1,624.6万
-1,368.58%-4,762.6万
-48.15%-324.3万
52.68%-218.9万
其他投资活动净额
-7,485.04%-937.9万
-88.96%12.7万
115.64%115万
-222.73%-735.5万
-303.36%-227.9万
54.25%-56.5万
-101.65%-123.5万
29,266.93%7,495.9万
93.03%-25.7万
-615.94%-368.9万
非持续投资活动现金净额
投资活动现金净额
-206.67%-855.9万
175.74%802.4万
129.57%291万
-129.52%-984.2万
-167.13%-428.8万
136.53%638.8万
-166.86%-1,748.5万
847.20%2,615.2万
-94.77%-350万
-147.04%-179.7万
融资活动现金流量
持续融资活动现金净额
39.71%-438.1万
-3.86%-726.6万
-254.00%-699.6万
145.13%454.3万
-15.28%-1,006.6万
7.06%-873.2万
-445.90%-939.5万
60.75%-172.1万
-94.28%-438.5万
64.40%-225.7万
债务发行/偿还的净额
26.23%-405.2万
-16.33%-549.3万
-173.32%-472.2万
187.94%644万
-167.07%-732.3万
-1,946.27%-274.2万
-103.58%-13.4万
9,009.52%374.2万
-104.06%-4.2万
131.00%103.5万
普通股发行/回购的净额
1,191.14%172.4万
-154.84%-15.8万
---6.2万
----
79.04%-40.2万
-55.43%-191.8万
-2,385.19%-123.4万
105.44%5.4万
-335.53%-99.3万
-330.30%-22.8万
已支付现金股息
-27.12%-205.3万
26.99%-161.5万
-16.61%-221.2万
18.97%-189.7万
42.51%-234.1万
49.27%-407.2万
-45.50%-802.7万
-64.69%-551.7万
-9.33%-335万
1.16%-306.4万
非持续融资活动现金净额
融资活动现金净额
39.71%-438.1万
-3.86%-726.6万
-254.00%-699.6万
145.13%454.3万
-15.28%-1,006.6万
7.06%-873.2万
-445.90%-939.5万
60.75%-172.1万
-94.28%-438.5万
64.40%-225.7万
现金净流量
期初现金流
60.54%3,673.1万
-20.08%2,288万
-18.01%2,862.9万
-16.83%3,491.6万
82.33%4,198.1万
-53.34%2,302.5万
220.57%4,934.6万
23.02%1,539.3万
-23.24%1,251.3万
17.76%1,630.2万
当期现金流变化
-200.08%-1,386.2万
340.93%1,385.1万
8.56%-574.9万
11.01%-628.7万
-137.27%-706.5万
172.02%1,895.6万
-177.52%-2,632.1万
1,078.92%3,395.3万
176.01%288万
-254.09%-378.9万
期末现金流
-37.74%2,286.9万
60.54%3,673.1万
-20.08%2,288万
-18.01%2,862.9万
-16.83%3,491.6万
82.33%4,198.1万
-53.34%2,302.5万
220.57%4,934.6万
23.02%1,539.3万
-23.24%1,251.3万
自由现金流
-107.69%-92.2万
820.30%1,199.3万
-67.67%-166.5万
-113.63%-99.3万
-65.76%728.5万
3,733.69%2,127.7万
-93.35%55.5万
-22.52%834.1万
6,628.13%1,076.5万
-96.72%16万
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 -80.42%168.9万10,818.99%862.6万-95.90%7.9万-79.39%192.6万-23.21%934.5万6.29%1,216.9万-27.59%1,144.9万-17.63%1,581.1万34.28%1,919.4万-47.81%1,429.4万
来自客户的收入 -80.42%168.9万10,818.99%862.6万-95.90%7.9万-81.36%192.6万8.71%1,033.2万-30.12%950.4万-13.98%1,360万-17.63%1,581.1万34.28%1,919.4万-47.81%1,429.4万
经营活动产生的其他现金收入 -----------------137.04%-98.7万223.90%266.5万---215.1万------------
现金付款 11.35%-641.9万-102.26%-724.1万10.88%-358万17.50%-401.7万64.07%-486.9万15.43%-1,355.3万10.18%-1,602.5万-4.22%-1,784.1万16.71%-1,711.8万33.70%-2,055.2万
向供应商支付的商品和服务款项 11.35%-641.9万-102.26%-724.1万10.88%-358万17.50%-401.7万64.07%-486.9万15.43%-1,355.3万10.18%-1,602.5万-4.22%-1,784.1万16.71%-1,711.8万33.70%-2,055.2万
已收到的直接股息 -64.62%439.3万321.49%1,241.7万46.64%294.6万9.36%200.9万-91.29%183.7万401.05%2,107.9万-59.21%420.7万30.37%1,031.5万41.29%791.2万-21.28%560万
已支付的直接利息 3.06%-202.7万-78.72%-209.1万-15.04%-117万-229.13%-101.7万26.78%-30.9万1.40%-42.2万-53.96%-42.8万-41.84%-27.8万34.88%-19.6万31.44%-30.1万
已收到的直接利息 4.34%144.2万2,129.03%138.2万-44.14%6.2万-91.36%11.1万-36.61%128.5万49.48%202.7万-10.50%135.6万55.70%151.5万-20.51%97.3万291.05%122.4万
经营活动现金净额 -107.04%-92.2万887.31%1,309.3万-68.32%-166.3万-113.55%-98.8万-65.78%728.9万3,710.38%2,130万-94.13%55.9万-11.55%952.2万3,962.26%1,076.5万-94.68%26.5万
投资活动现金流量
持续投资活动现金净额 -206.67%-855.9万175.74%802.4万129.57%291万-129.52%-984.2万-167.13%-428.8万136.53%638.8万-166.86%-1,748.5万847.20%2,615.2万-94.77%-350万-147.04%-179.7万
固定资产交易净额 --------60.00%-2,000-25.00%-5,00082.61%-4,000-475.00%-2.3万99.66%-4,000---118.1万-----47.21%408.1万
无形资产交易净额 -------110万--------------------------------
业务交易净额 --------------3.9万------------------------
投资产品交易净额 -90.89%82万410.61%899.7万169.89%176.2万-25.74%-252.1万-128.74%-200.5万142.94%697.6万65.89%-1,624.6万-1,368.58%-4,762.6万-48.15%-324.3万52.68%-218.9万
其他投资活动净额 -7,485.04%-937.9万-88.96%12.7万115.64%115万-222.73%-735.5万-303.36%-227.9万54.25%-56.5万-101.65%-123.5万29,266.93%7,495.9万93.03%-25.7万-615.94%-368.9万
非持续投资活动现金净额
投资活动现金净额 -206.67%-855.9万175.74%802.4万129.57%291万-129.52%-984.2万-167.13%-428.8万136.53%638.8万-166.86%-1,748.5万847.20%2,615.2万-94.77%-350万-147.04%-179.7万
融资活动现金流量
持续融资活动现金净额 39.71%-438.1万-3.86%-726.6万-254.00%-699.6万145.13%454.3万-15.28%-1,006.6万7.06%-873.2万-445.90%-939.5万60.75%-172.1万-94.28%-438.5万64.40%-225.7万
债务发行/偿还的净额 26.23%-405.2万-16.33%-549.3万-173.32%-472.2万187.94%644万-167.07%-732.3万-1,946.27%-274.2万-103.58%-13.4万9,009.52%374.2万-104.06%-4.2万131.00%103.5万
普通股发行/回购的净额 1,191.14%172.4万-154.84%-15.8万---6.2万----79.04%-40.2万-55.43%-191.8万-2,385.19%-123.4万105.44%5.4万-335.53%-99.3万-330.30%-22.8万
已支付现金股息 -27.12%-205.3万26.99%-161.5万-16.61%-221.2万18.97%-189.7万42.51%-234.1万49.27%-407.2万-45.50%-802.7万-64.69%-551.7万-9.33%-335万1.16%-306.4万
非持续融资活动现金净额
融资活动现金净额 39.71%-438.1万-3.86%-726.6万-254.00%-699.6万145.13%454.3万-15.28%-1,006.6万7.06%-873.2万-445.90%-939.5万60.75%-172.1万-94.28%-438.5万64.40%-225.7万
现金净流量
期初现金流 60.54%3,673.1万-20.08%2,288万-18.01%2,862.9万-16.83%3,491.6万82.33%4,198.1万-53.34%2,302.5万220.57%4,934.6万23.02%1,539.3万-23.24%1,251.3万17.76%1,630.2万
当期现金流变化 -200.08%-1,386.2万340.93%1,385.1万8.56%-574.9万11.01%-628.7万-137.27%-706.5万172.02%1,895.6万-177.52%-2,632.1万1,078.92%3,395.3万176.01%288万-254.09%-378.9万
期末现金流 -37.74%2,286.9万60.54%3,673.1万-20.08%2,288万-18.01%2,862.9万-16.83%3,491.6万82.33%4,198.1万-53.34%2,302.5万220.57%4,934.6万23.02%1,539.3万-23.24%1,251.3万
自由现金流 -107.69%-92.2万820.30%1,199.3万-67.67%-166.5万-113.63%-99.3万-65.76%728.5万3,733.69%2,127.7万-93.35%55.5万-22.52%834.1万6,628.13%1,076.5万-96.72%16万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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目标价预测

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