澳洲市场个股详情

FBR FBR Ltd

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  • 0.038
  • +0.001+2.70%
延时20分钟行情休市中 11/08 16:00 (悉尼)
1.83亿总市值-5428市盈率(静)

FBR 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
20.67%712.55万
538.66%590.51万
78.99%92.46万
101.39%51.66万
94.51%25.65万
516.30%13.19万
-96.79%2.14万
212.37%66.74万
-2,213.41%-59.39万
-56.85%2.81万
来自客户的收入
21.70%241.82万
114.91%198.7万
7,380.59%92.46万
--1.24万
----
----
----
----
----
-56.85%2.81万
来自政府拨款的收入
-98.10%7.32万
--384.48万
----
----
----
----
-40.77%7.79万
115.58%13.15万
---84.39万
----
经营活动产生的其他现金收入
6,230.70%463.41万
--7.32万
----
96.57%50.42万
94.51%25.65万
333.40%13.19万
-110.54%-5.65万
114.35%53.59万
--25万
----
现金付款
-24.74%-2,791.45万
-41.18%-2,237.91万
-180.91%-1,585.16万
41.96%-564.3万
-28.72%-972.19万
-64.75%-755.29万
-117.42%-458.45万
-180.71%-210.86万
-94.09%-75.12万
-16.24%-38.7万
向供应商支付的商品和服务款项
-24.74%-2,791.45万
-41.18%-2,237.91万
-180.91%-1,585.16万
41.96%-564.3万
-28.72%-972.19万
-64.75%-755.29万
-117.42%-458.45万
-180.71%-210.86万
-94.09%-75.12万
-16.24%-38.7万
已支付的直接利息
-87.34%-112.27万
-43.46%-59.93万
-323.79%-41.77万
-464.07%-9.86万
-845.11%-1.75万
28.55%-1,849
-241.42%-2,588
---758
----
-416.48%-7.73万
已收到的直接利息
18.56%28.6万
8,267.71%24.12万
-90.38%2,883
-74.63%3万
-64.45%11.81万
-21.51%33.22万
233.61%42.32万
180.94%12.69万
380.00%4.52万
6,214.09%9,408
经营活动现金净额
-28.48%-2,162.57万
-9.71%-1,683.21万
-195.32%-1,534.19万
44.53%-519.51万
-32.07%-936.48万
-71.17%-709.07万
-214.99%-414.25万
-1.17%-131.51万
-204.58%-129.99万
-50.99%-42.68万
投资活动现金流量
持续投资活动现金净额
65.49%-373.42万
-220.35%-1,082.07万
3.74%-337.78万
67.96%-350.9万
33.76%-1,095.11万
17.28%-1,653.19万
-903.12%-1,998.6万
-11,186.68%-199.24万
1.8万
资本性支出
1,487.08%183.82万
102.83%11.58万
44.09%-408.74万
59.40%-731.1万
20.92%-1,800.63万
-15.74%-2,276.97万
-963.12%-1,967.23万
---185.04万
----
----
固定资产交易净额
49.28%-554.66万
-233.71%-1,093.65万
-4.53%-327.72万
-42.19%-313.51万
-93.66%-220.48万
11.49%-113.85万
-806.19%-128.63万
-120.51%-14.19万
---6.44万
----
业务交易净额
----
----
----
----
----
--99
----
----
----
----
其他投资活动净额
---2.58万
----
-42.53%398.68万
-25.09%693.71万
25.54%926万
658.38%737.61万
--97.26万
----
--8.23万
----
非持续投资活动现金净额
投资活动现金净额
65.49%-373.42万
-220.35%-1,082.07万
3.74%-337.78万
67.96%-350.9万
33.76%-1,095.11万
17.28%-1,653.19万
-903.12%-1,998.6万
-11,186.68%-199.24万
--1.8万
----
融资活动现金流量
持续融资活动现金净额
-43.44%1,670.48万
54.56%2,953.62万
29.56%1,911.04万
34.45%1,475.04万
-31.82%1,097.13万
-57.01%1,609.23万
360.06%3,743.44万
59.50%813.69万
465.25%510.16万
327.64%90.25万
债务发行/偿还的净额
65.02%-41.74万
-120.67%-119.33万
1,842.93%577.22万
-112.09%-33.12万
--273.9万
----
----
----
---26.69万
----
普通股发行/回购的净额
-43.54%1,734.91万
130.39%3,072.95万
-11.56%1,333.82万
83.20%1,508.16万
-48.84%823.24万
-57.01%1,609.23万
357.12%3,743.44万
52.54%818.91万
494.83%536.85万
141.14%90.25万
其他融资活动的净现金流额
---22.7万
----
----
----
----
---1
----
---5.22万
----
----
非持续融资活动现金净额
融资活动现金净额
-43.44%1,670.48万
54.56%2,953.62万
29.56%1,911.04万
34.45%1,475.04万
-31.82%1,097.13万
-57.01%1,609.23万
360.06%3,743.44万
59.50%813.69万
465.25%510.16万
327.64%90.25万
现金净流量
期初现金流
7.63%1,239.74万
3.51%1,151.89万
118.98%1,112.82万
-64.77%508.18万
-34.30%1,442.63万
153.81%2,195.67万
126.38%865.08万
216,410.31%382.14万
-99.30%1,765
-22.11%25.22万
当期现金流变化
-559.52%-865.51万
382.01%188.35万
-93.54%39.08万
164.70%604.64万
-24.09%-934.46万
-156.59%-753.03万
175.52%1,330.59万
26.43%482.93万
702.87%381.96万
764.48%47.58万
期末现金流
-72.08%374.23万
16.35%1,340.24万
3.51%1,151.89万
118.98%1,112.82万
-64.77%508.18万
-34.30%1,442.63万
153.81%2,195.67万
126.38%865.08万
424.92%382.14万
188.61%72.8万
自由现金流
8.38%-2,533.41万
-21.78%-2,765.27万
-45.17%-2,270.65万
47.15%-1,564.12万
4.52%-2,959.68万
-23.50%-3,099.93万
-658.91%-2,510.11万
-142.00%-330.75万
-220.25%-136.68万
-50.99%-42.68万
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 20.67%712.55万538.66%590.51万78.99%92.46万101.39%51.66万94.51%25.65万516.30%13.19万-96.79%2.14万212.37%66.74万-2,213.41%-59.39万-56.85%2.81万
来自客户的收入 21.70%241.82万114.91%198.7万7,380.59%92.46万--1.24万---------------------56.85%2.81万
来自政府拨款的收入 -98.10%7.32万--384.48万-----------------40.77%7.79万115.58%13.15万---84.39万----
经营活动产生的其他现金收入 6,230.70%463.41万--7.32万----96.57%50.42万94.51%25.65万333.40%13.19万-110.54%-5.65万114.35%53.59万--25万----
现金付款 -24.74%-2,791.45万-41.18%-2,237.91万-180.91%-1,585.16万41.96%-564.3万-28.72%-972.19万-64.75%-755.29万-117.42%-458.45万-180.71%-210.86万-94.09%-75.12万-16.24%-38.7万
向供应商支付的商品和服务款项 -24.74%-2,791.45万-41.18%-2,237.91万-180.91%-1,585.16万41.96%-564.3万-28.72%-972.19万-64.75%-755.29万-117.42%-458.45万-180.71%-210.86万-94.09%-75.12万-16.24%-38.7万
已支付的直接利息 -87.34%-112.27万-43.46%-59.93万-323.79%-41.77万-464.07%-9.86万-845.11%-1.75万28.55%-1,849-241.42%-2,588---758-----416.48%-7.73万
已收到的直接利息 18.56%28.6万8,267.71%24.12万-90.38%2,883-74.63%3万-64.45%11.81万-21.51%33.22万233.61%42.32万180.94%12.69万380.00%4.52万6,214.09%9,408
经营活动现金净额 -28.48%-2,162.57万-9.71%-1,683.21万-195.32%-1,534.19万44.53%-519.51万-32.07%-936.48万-71.17%-709.07万-214.99%-414.25万-1.17%-131.51万-204.58%-129.99万-50.99%-42.68万
投资活动现金流量
持续投资活动现金净额 65.49%-373.42万-220.35%-1,082.07万3.74%-337.78万67.96%-350.9万33.76%-1,095.11万17.28%-1,653.19万-903.12%-1,998.6万-11,186.68%-199.24万1.8万
资本性支出 1,487.08%183.82万102.83%11.58万44.09%-408.74万59.40%-731.1万20.92%-1,800.63万-15.74%-2,276.97万-963.12%-1,967.23万---185.04万--------
固定资产交易净额 49.28%-554.66万-233.71%-1,093.65万-4.53%-327.72万-42.19%-313.51万-93.66%-220.48万11.49%-113.85万-806.19%-128.63万-120.51%-14.19万---6.44万----
业务交易净额 ----------------------99----------------
其他投资活动净额 ---2.58万-----42.53%398.68万-25.09%693.71万25.54%926万658.38%737.61万--97.26万------8.23万----
非持续投资活动现金净额
投资活动现金净额 65.49%-373.42万-220.35%-1,082.07万3.74%-337.78万67.96%-350.9万33.76%-1,095.11万17.28%-1,653.19万-903.12%-1,998.6万-11,186.68%-199.24万--1.8万----
融资活动现金流量
持续融资活动现金净额 -43.44%1,670.48万54.56%2,953.62万29.56%1,911.04万34.45%1,475.04万-31.82%1,097.13万-57.01%1,609.23万360.06%3,743.44万59.50%813.69万465.25%510.16万327.64%90.25万
债务发行/偿还的净额 65.02%-41.74万-120.67%-119.33万1,842.93%577.22万-112.09%-33.12万--273.9万---------------26.69万----
普通股发行/回购的净额 -43.54%1,734.91万130.39%3,072.95万-11.56%1,333.82万83.20%1,508.16万-48.84%823.24万-57.01%1,609.23万357.12%3,743.44万52.54%818.91万494.83%536.85万141.14%90.25万
其他融资活动的净现金流额 ---22.7万-------------------1-------5.22万--------
非持续融资活动现金净额
融资活动现金净额 -43.44%1,670.48万54.56%2,953.62万29.56%1,911.04万34.45%1,475.04万-31.82%1,097.13万-57.01%1,609.23万360.06%3,743.44万59.50%813.69万465.25%510.16万327.64%90.25万
现金净流量
期初现金流 7.63%1,239.74万3.51%1,151.89万118.98%1,112.82万-64.77%508.18万-34.30%1,442.63万153.81%2,195.67万126.38%865.08万216,410.31%382.14万-99.30%1,765-22.11%25.22万
当期现金流变化 -559.52%-865.51万382.01%188.35万-93.54%39.08万164.70%604.64万-24.09%-934.46万-156.59%-753.03万175.52%1,330.59万26.43%482.93万702.87%381.96万764.48%47.58万
期末现金流 -72.08%374.23万16.35%1,340.24万3.51%1,151.89万118.98%1,112.82万-64.77%508.18万-34.30%1,442.63万153.81%2,195.67万126.38%865.08万424.92%382.14万188.61%72.8万
自由现金流 8.38%-2,533.41万-21.78%-2,765.27万-45.17%-2,270.65万47.15%-1,564.12万4.52%-2,959.68万-23.50%-3,099.93万-658.91%-2,510.11万-142.00%-330.75万-220.25%-136.68万-50.99%-42.68万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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