澳洲市场个股详情

HZN Horizon Oil Ltd

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  • 0.195
  • -0.005-2.50%
延时20分钟行情未开盘 07/23 16:00 (悉尼)
3.16亿总市值4.88市盈率(静)

Horizon Oil 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)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
49.76%1.52亿
76.68%1.01亿
-31.55%5,741.1万
-35.67%8,387.1万
35.85%1.3亿
34.62%9,597.5万
-6.50%7,129.4万
-26.74%7,625.4万
-25.30%1.04亿
222.96%1.39亿
来自客户的收入
49.76%1.52亿
76.68%1.01亿
-31.55%5,741.1万
-35.67%8,387.1万
35.85%1.3亿
34.62%9,597.5万
-6.50%7,129.4万
-26.74%7,625.4万
-25.30%1.04亿
222.96%1.39亿
现金付款
-58.74%-5,209.9万
-16.77%-3,282万
13.22%-2,810.6万
13.50%-3,238.6万
-34.90%-3,744.1万
-6.14%-2,775.4万
-12.81%-2,614.9万
31.25%-2,318万
39.78%-3,371.8万
-387.10%-5,598.7万
向供应商支付的商品和服务款项
-58.74%-5,209.9万
-16.77%-3,282万
13.22%-2,810.6万
13.50%-3,238.6万
-34.90%-3,744.1万
-6.14%-2,775.4万
-12.81%-2,614.9万
31.25%-2,318万
39.78%-3,371.8万
-387.10%-5,598.7万
已支付的直接利息
-102.66%-197.8万
20.39%-97.6万
64.66%-122.6万
46.55%-346.9万
30.75%-649万
0.44%-937.2万
4.01%-941.3万
-12.43%-980.6万
21.01%-872.2万
-38.37%-1,104.2万
已收到的直接利息
88,700.00%88.8万
--1,000
----
-12.50%2.8万
60.00%3.2万
33.33%2万
-40.00%1.5万
-82.88%2.5万
-37.61%14.6万
875.00%23.4万
已支付的直接退税
-149.76%-2,675.4万
-117.81%-1,071.2万
56.53%-491.8万
17.25%-1,131.3万
-960.59%-1,367.1万
-1,030.70%-128.9万
-112.53%-11.4万
130.84%91万
61.04%-295.1万
7.86%-757.5万
经营活动现金净额
26.41%7,196万
145.78%5,692.6万
-36.94%2,316.1万
-49.55%3,673.1万
26.46%7,281.3万
61.59%5,758万
-19.39%3,563.3万
-24.88%4,420.3万
-9.42%5,884.3万
319.87%6,496.6万
投资活动现金流量
持续投资活动现金净额
-209.23%-3,228.7万
-211.11%-1,044.1万
58.32%-335.6万
21.22%-805.1万
72.90%-1,022万
-387.25%-3,771.8万
74.29%-774.1万
68.40%-3,010.8万
-492.92%-9,528.2万
84.70%-1,607万
资本性支出
55.76%-461.8万
-46.93%-1,043.8万
11.52%-710.4万
20.89%-802.9万
51.76%-1,014.9万
-630.49%-2,103.8万
88.97%-288万
68.45%-2,611.4万
-115.15%-8,278.1万
69.29%-3,847.6万
固定资产交易净额
----
81.25%-3,000
27.27%-1.6万
69.01%-2.2万
99.57%-7.1万
-833,900.00%-1,668万
99.09%-2,000
-15.18%-22万
77.15%-19.1万
-553.13%-83.6万
无形资产交易净额
---2,631.8万
----
----
----
----
----
----
----
----
----
投资产品交易净额
---135.1万
----
--376.4万
----
----
----
----
----
----
----
其他投资活动净额
----
----
----
----
----
----
-28.75%-485.9万
69.34%-377.4万
-152.96%-1,231万
--2,324.2万
非持续投资活动现金净额
投资活动现金净额
-209.23%-3,228.7万
-211.11%-1,044.1万
58.32%-335.6万
21.22%-805.1万
72.90%-1,022万
-387.25%-3,771.8万
74.29%-774.1万
68.40%-3,010.8万
-492.92%-9,528.2万
84.70%-1,607万
融资活动现金流量
持续融资活动现金净额
13.90%-4,032.6万
-3,536.18%-4,683.4万
94.68%-128.8万
64.75%-2,423.3万
-310.04%-6,874.4万
13.85%-1,676.5万
66.62%-1,946万
-5,253.81%-5,830.3万
-103.45%-108.9万
-64.68%3,159.3万
债务发行/偿还的净额
158.26%670.2万
9.36%-1,150.3万
47.12%-1,269.1万
64.07%-2,400万
-298.46%-6,680.2万
13.85%-1,676.5万
66.62%-1,946万
-5,253.81%-5,830.3万
92.82%-108.9万
-117.11%-1,517万
普通股发行/回购的净额
61.03%-1,368.7万
-402.90%-3,511.8万
--1,159.4万
----
----
----
----
----
----
6,004.83%4,676.3万
已支付现金股息
---3,289.2万
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-110.80%-44.9万
-11.52%-21.3万
18.03%-19.1万
88.00%-23.3万
---194.2万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
13.90%-4,032.6万
-3,536.18%-4,683.4万
94.68%-128.8万
64.75%-2,423.3万
-310.04%-6,874.4万
13.85%-1,676.5万
66.62%-1,946万
-5,253.81%-5,830.3万
-103.45%-108.9万
-64.68%3,159.3万
现金净流量
期初现金流
-0.79%4,408.6万
71.44%4,443.6万
20.72%2,592万
-22.27%2,147.2万
12.62%2,762.5万
52.55%2,452.9万
-73.79%1,607.9万
-37.98%6,134.3万
419.82%9,891.1万
-1.34%1,902.8万
当期现金流变化
-87.11%-65.3万
-101.88%-34.9万
316.39%1,851.7万
172.30%444.7万
-298.61%-615.1万
-63.27%309.7万
119.07%843.2万
-17.80%-4,420.8万
-146.63%-3,752.8万
106,006.58%8,048.9万
利率变动影响
15,900.00%15.8万
0.00%-1,000
-200.00%-1,000
150.00%1,000
-100.00%-2,000
-105.56%-1,000
101.70%1.8万
-2,540.00%-105.6万
93.40%-4万
-231.15%-60.6万
期末现金流
-1.12%4,359.1万
-0.79%4,408.6万
71.44%4,443.6万
20.72%2,592万
-22.27%2,147.2万
12.62%2,762.5万
52.55%2,452.9万
-73.79%1,607.9万
-37.98%6,134.3万
419.82%9,891.1万
自由现金流
-11.75%4,102.4万
189.79%4,648.5万
-44.07%1,604.1万
-54.18%2,868万
215.14%6,259.3万
-39.35%1,986.2万
83.28%3,275.1万
174.06%1,786.9万
-194.06%-2,412.9万
123.34%2,565.4万
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 49.76%1.52亿76.68%1.01亿-31.55%5,741.1万-35.67%8,387.1万35.85%1.3亿34.62%9,597.5万-6.50%7,129.4万-26.74%7,625.4万-25.30%1.04亿222.96%1.39亿
来自客户的收入 49.76%1.52亿76.68%1.01亿-31.55%5,741.1万-35.67%8,387.1万35.85%1.3亿34.62%9,597.5万-6.50%7,129.4万-26.74%7,625.4万-25.30%1.04亿222.96%1.39亿
现金付款 -58.74%-5,209.9万-16.77%-3,282万13.22%-2,810.6万13.50%-3,238.6万-34.90%-3,744.1万-6.14%-2,775.4万-12.81%-2,614.9万31.25%-2,318万39.78%-3,371.8万-387.10%-5,598.7万
向供应商支付的商品和服务款项 -58.74%-5,209.9万-16.77%-3,282万13.22%-2,810.6万13.50%-3,238.6万-34.90%-3,744.1万-6.14%-2,775.4万-12.81%-2,614.9万31.25%-2,318万39.78%-3,371.8万-387.10%-5,598.7万
已支付的直接利息 -102.66%-197.8万20.39%-97.6万64.66%-122.6万46.55%-346.9万30.75%-649万0.44%-937.2万4.01%-941.3万-12.43%-980.6万21.01%-872.2万-38.37%-1,104.2万
已收到的直接利息 88,700.00%88.8万--1,000-----12.50%2.8万60.00%3.2万33.33%2万-40.00%1.5万-82.88%2.5万-37.61%14.6万875.00%23.4万
已支付的直接退税 -149.76%-2,675.4万-117.81%-1,071.2万56.53%-491.8万17.25%-1,131.3万-960.59%-1,367.1万-1,030.70%-128.9万-112.53%-11.4万130.84%91万61.04%-295.1万7.86%-757.5万
经营活动现金净额 26.41%7,196万145.78%5,692.6万-36.94%2,316.1万-49.55%3,673.1万26.46%7,281.3万61.59%5,758万-19.39%3,563.3万-24.88%4,420.3万-9.42%5,884.3万319.87%6,496.6万
投资活动现金流量
持续投资活动现金净额 -209.23%-3,228.7万-211.11%-1,044.1万58.32%-335.6万21.22%-805.1万72.90%-1,022万-387.25%-3,771.8万74.29%-774.1万68.40%-3,010.8万-492.92%-9,528.2万84.70%-1,607万
资本性支出 55.76%-461.8万-46.93%-1,043.8万11.52%-710.4万20.89%-802.9万51.76%-1,014.9万-630.49%-2,103.8万88.97%-288万68.45%-2,611.4万-115.15%-8,278.1万69.29%-3,847.6万
固定资产交易净额 ----81.25%-3,00027.27%-1.6万69.01%-2.2万99.57%-7.1万-833,900.00%-1,668万99.09%-2,000-15.18%-22万77.15%-19.1万-553.13%-83.6万
无形资产交易净额 ---2,631.8万------------------------------------
投资产品交易净额 ---135.1万------376.4万----------------------------
其他投资活动净额 -------------------------28.75%-485.9万69.34%-377.4万-152.96%-1,231万--2,324.2万
非持续投资活动现金净额
投资活动现金净额 -209.23%-3,228.7万-211.11%-1,044.1万58.32%-335.6万21.22%-805.1万72.90%-1,022万-387.25%-3,771.8万74.29%-774.1万68.40%-3,010.8万-492.92%-9,528.2万84.70%-1,607万
融资活动现金流量
持续融资活动现金净额 13.90%-4,032.6万-3,536.18%-4,683.4万94.68%-128.8万64.75%-2,423.3万-310.04%-6,874.4万13.85%-1,676.5万66.62%-1,946万-5,253.81%-5,830.3万-103.45%-108.9万-64.68%3,159.3万
债务发行/偿还的净额 158.26%670.2万9.36%-1,150.3万47.12%-1,269.1万64.07%-2,400万-298.46%-6,680.2万13.85%-1,676.5万66.62%-1,946万-5,253.81%-5,830.3万92.82%-108.9万-117.11%-1,517万
普通股发行/回购的净额 61.03%-1,368.7万-402.90%-3,511.8万--1,159.4万------------------------6,004.83%4,676.3万
已支付现金股息 ---3,289.2万------------------------------------
其他融资活动的净现金流额 -110.80%-44.9万-11.52%-21.3万18.03%-19.1万88.00%-23.3万---194.2万--------------------
非持续融资活动现金净额
融资活动现金净额 13.90%-4,032.6万-3,536.18%-4,683.4万94.68%-128.8万64.75%-2,423.3万-310.04%-6,874.4万13.85%-1,676.5万66.62%-1,946万-5,253.81%-5,830.3万-103.45%-108.9万-64.68%3,159.3万
现金净流量
期初现金流 -0.79%4,408.6万71.44%4,443.6万20.72%2,592万-22.27%2,147.2万12.62%2,762.5万52.55%2,452.9万-73.79%1,607.9万-37.98%6,134.3万419.82%9,891.1万-1.34%1,902.8万
当期现金流变化 -87.11%-65.3万-101.88%-34.9万316.39%1,851.7万172.30%444.7万-298.61%-615.1万-63.27%309.7万119.07%843.2万-17.80%-4,420.8万-146.63%-3,752.8万106,006.58%8,048.9万
利率变动影响 15,900.00%15.8万0.00%-1,000-200.00%-1,000150.00%1,000-100.00%-2,000-105.56%-1,000101.70%1.8万-2,540.00%-105.6万93.40%-4万-231.15%-60.6万
期末现金流 -1.12%4,359.1万-0.79%4,408.6万71.44%4,443.6万20.72%2,592万-22.27%2,147.2万12.62%2,762.5万52.55%2,452.9万-73.79%1,607.9万-37.98%6,134.3万419.82%9,891.1万
自由现金流 -11.75%4,102.4万189.79%4,648.5万-44.07%1,604.1万-54.18%2,868万215.14%6,259.3万-39.35%1,986.2万83.28%3,275.1万174.06%1,786.9万-194.06%-2,412.9万123.34%2,565.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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