澳洲市场个股详情

NRZ NeuRizer Ltd

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延时20分钟行情未开盘 09/30 16:00 (悉尼)
872.45万总市值-1000市盈率(静)

NeuRizer 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
-99.30%5万
-20.69%715.35万
304.79%902.02万
160.76%222.84万
85,455,600.00%85.46万
-1
来自客户的收入
----
----
----
----
----
-81.82%1万
--5.5万
----
----
----
经营活动产生的其他现金收入
----
----
----
-99.30%5万
-20.61%715.35万
314.57%901.02万
154.33%217.34万
85,455,600.00%85.46万
---1
----
现金付款
60.41%-358.49万
11.50%-905.54万
-119.27%-1,023.17万
25.63%-466.62万
-7.73%-627.41万
-5.06%-582.41万
-1.57%-554.38万
-35.92%-545.83万
-342.57%-401.59万
40.27%-90.74万
向供应商支付的商品和服务款项
60.41%-358.49万
11.50%-905.54万
-119.27%-1,023.17万
25.63%-466.62万
-7.73%-627.41万
-5.06%-582.41万
-1.57%-554.38万
-35.92%-545.83万
-342.57%-401.59万
40.27%-90.74万
已支付的直接利息
----
----
----
----
----
----
----
-122.65%-5,288
---2,375
----
已收到的直接利息
243.39%2.46万
306.13%7,160
-31.11%1,763
-89.96%2,559
-81.29%2.55万
-24.59%13.62万
424.86%18.06万
133.14%3.44万
536.48%1.48万
-98.51%2,319
经营活动现金净额
60.65%-356.04万
11.55%-904.82万
-121.73%-1,022.99万
-609.85%-461.37万
-72.84%90.49万
206.30%333.23万
31.47%-313.48万
-14.27%-457.47万
-342.33%-400.35万
33.64%-90.51万
投资活动现金流量
持续投资活动现金净额
105.13%82.66万
41.71%-1,610.58万
-780.35%-2,762.96万
-13.71%-313.85万
86.38%-276万
-30.71%-2,026.75万
-171.60%-1,550.56万
-215.90%-570.9万
-734.48%-180.72万
1,081.86%28.48万
资本性支出
89.91%-253.31万
-313.51%-2,510.91万
-71.22%-607.22万
-30.74%-354.64万
86.49%-271.26万
-30.44%-2,008.18万
-174.37%-1,539.5万
-219.59%-561.11万
-147.05%-175.57万
---71.07万
固定资产交易净额
260.07%25.89万
5.23%-16.17万
-54.40%-17.07万
-132.94%-11.05万
74.92%-4.74万
-70.97%-18.92万
12.85%-11.06万
-136.22%-12.7万
---5.37万
----
无形资产交易净额
----
----
----
----
----
----
----
1,191.69%2.91万
--2,250
----
业务交易净额
----
--310.5万
----
----
----
----
----
----
----
--147.46万
投资产品交易净额
----
----
----
----
----
----
----
----
----
---47.91万
其他投资活动净额
-48.83%310.08万
128.34%606万
-4,225.27%-2,138.67万
--51.84万
----
--3,455
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
105.13%82.66万
41.71%-1,610.58万
-780.35%-2,762.96万
-13.71%-313.85万
86.38%-276万
-30.71%-2,026.75万
-171.60%-1,550.56万
-215.90%-570.9万
-734.48%-180.72万
1,081.86%28.48万
融资活动现金流量
持续融资活动现金净额
-91.93%209.08万
67.35%2,592.25万
-34.78%1,549.04万
272.52%2,375.01万
-40.24%637.55万
-44.45%1,066.9万
87.31%1,920.63万
-21.04%1,025.35万
516.92%1,298.55万
210.49万
债务发行/偿还的净额
-115.73%-29.14万
610.76%185.21万
42.32%-36.26万
81.70%-62.87万
-2,260.73%-343.58万
-92.84%15.9万
46.52%222万
--151.52万
----
----
普通股发行/回购的净额
-89.73%247.39万
50.57%2,407.84万
-34.41%1,599.1万
144.72%2,437.88万
-8.23%996.21万
-36.99%1,085.5万
97.14%1,722.7万
-33.35%873.83万
716.68%1,311.09万
--160.54万
已付利息（筹资活动产生的现金流）
----
----
----
----
56.32%-15.07万
---34.5万
----
----
----
----
其他融资活动的净现金流额
-1,035.76%-9.17万
94.15%-8,073
---13.8万
----
----
----
---24.08万
----
-125.11%-12.54万
--49.95万
非持续融资活动现金净额
融资活动现金净额
-91.93%209.08万
67.35%2,592.25万
-34.78%1,549.04万
272.52%2,375.01万
-40.24%637.55万
-44.45%1,066.9万
87.31%1,920.63万
-21.04%1,025.35万
516.92%1,298.55万
--210.49万
现金净流量
期初现金流
173.36%121.17万
-98.06%44.32万
234.77%2,281.24万
197.06%681.44万
-75.40%229.39万
6.46%932.36万
-0.34%875.78万
491.93%878.79万
24,743,683.33%148.46万
-100.00%6
当期现金流变化
-183.67%-64.29万
103.44%76.84万
-239.82%-2,236.91万
253.90%1,599.8万
172.14%452.04万
-1,207.39%-626.63万
1,976.26%56.59万
-100.42%-3.02万
383.27%717.47万
210.81%148.46万
期末现金流
-53.06%56.87万
173.36%121.17万
-98.06%44.32万
234.77%2,281.24万
122.88%681.44万
-67.21%305.74万
6.46%932.36万
1.14%875.78万
483.27%865.94万
-58.55%148.46万
自由现金流
82.24%-609.34万
-108.34%-3,431.9万
-99.17%-1,647.28万
-345.83%-827.06万
89.05%-185.51万
9.13%-1,693.87万
-80.75%-1,864.04万
-77.41%-1,031.27万
-259.77%-581.3万
-18.46%-161.58万
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 -99.30%5万-20.69%715.35万304.79%902.02万160.76%222.84万85,455,600.00%85.46万-1
来自客户的收入 ---------------------81.82%1万--5.5万------------
经营活动产生的其他现金收入 -------------99.30%5万-20.61%715.35万314.57%901.02万154.33%217.34万85,455,600.00%85.46万---1----
现金付款 60.41%-358.49万11.50%-905.54万-119.27%-1,023.17万25.63%-466.62万-7.73%-627.41万-5.06%-582.41万-1.57%-554.38万-35.92%-545.83万-342.57%-401.59万40.27%-90.74万
向供应商支付的商品和服务款项 60.41%-358.49万11.50%-905.54万-119.27%-1,023.17万25.63%-466.62万-7.73%-627.41万-5.06%-582.41万-1.57%-554.38万-35.92%-545.83万-342.57%-401.59万40.27%-90.74万
已支付的直接利息 -----------------------------122.65%-5,288---2,375----
已收到的直接利息 243.39%2.46万306.13%7,160-31.11%1,763-89.96%2,559-81.29%2.55万-24.59%13.62万424.86%18.06万133.14%3.44万536.48%1.48万-98.51%2,319
经营活动现金净额 60.65%-356.04万11.55%-904.82万-121.73%-1,022.99万-609.85%-461.37万-72.84%90.49万206.30%333.23万31.47%-313.48万-14.27%-457.47万-342.33%-400.35万33.64%-90.51万
投资活动现金流量
持续投资活动现金净额 105.13%82.66万41.71%-1,610.58万-780.35%-2,762.96万-13.71%-313.85万86.38%-276万-30.71%-2,026.75万-171.60%-1,550.56万-215.90%-570.9万-734.48%-180.72万1,081.86%28.48万
资本性支出 89.91%-253.31万-313.51%-2,510.91万-71.22%-607.22万-30.74%-354.64万86.49%-271.26万-30.44%-2,008.18万-174.37%-1,539.5万-219.59%-561.11万-147.05%-175.57万---71.07万
固定资产交易净额 260.07%25.89万5.23%-16.17万-54.40%-17.07万-132.94%-11.05万74.92%-4.74万-70.97%-18.92万12.85%-11.06万-136.22%-12.7万---5.37万----
无形资产交易净额 ----------------------------1,191.69%2.91万--2,250----
业务交易净额 ------310.5万------------------------------147.46万
投资产品交易净额 ---------------------------------------47.91万
其他投资活动净额 -48.83%310.08万128.34%606万-4,225.27%-2,138.67万--51.84万------3,455----------------
非持续投资活动现金净额
投资活动现金净额 105.13%82.66万41.71%-1,610.58万-780.35%-2,762.96万-13.71%-313.85万86.38%-276万-30.71%-2,026.75万-171.60%-1,550.56万-215.90%-570.9万-734.48%-180.72万1,081.86%28.48万
融资活动现金流量
持续融资活动现金净额 -91.93%209.08万67.35%2,592.25万-34.78%1,549.04万272.52%2,375.01万-40.24%637.55万-44.45%1,066.9万87.31%1,920.63万-21.04%1,025.35万516.92%1,298.55万210.49万
债务发行/偿还的净额 -115.73%-29.14万610.76%185.21万42.32%-36.26万81.70%-62.87万-2,260.73%-343.58万-92.84%15.9万46.52%222万--151.52万--------
普通股发行/回购的净额 -89.73%247.39万50.57%2,407.84万-34.41%1,599.1万144.72%2,437.88万-8.23%996.21万-36.99%1,085.5万97.14%1,722.7万-33.35%873.83万716.68%1,311.09万--160.54万
已付利息（筹资活动产生的现金流） ----------------56.32%-15.07万---34.5万----------------
其他融资活动的净现金流额 -1,035.76%-9.17万94.15%-8,073---13.8万---------------24.08万-----125.11%-12.54万--49.95万
非持续融资活动现金净额
融资活动现金净额 -91.93%209.08万67.35%2,592.25万-34.78%1,549.04万272.52%2,375.01万-40.24%637.55万-44.45%1,066.9万87.31%1,920.63万-21.04%1,025.35万516.92%1,298.55万--210.49万
现金净流量
期初现金流 173.36%121.17万-98.06%44.32万234.77%2,281.24万197.06%681.44万-75.40%229.39万6.46%932.36万-0.34%875.78万491.93%878.79万24,743,683.33%148.46万-100.00%6
当期现金流变化 -183.67%-64.29万103.44%76.84万-239.82%-2,236.91万253.90%1,599.8万172.14%452.04万-1,207.39%-626.63万1,976.26%56.59万-100.42%-3.02万383.27%717.47万210.81%148.46万
期末现金流 -53.06%56.87万173.36%121.17万-98.06%44.32万234.77%2,281.24万122.88%681.44万-67.21%305.74万6.46%932.36万1.14%875.78万483.27%865.94万-58.55%148.46万
自由现金流 82.24%-609.34万-108.34%-3,431.9万-99.17%-1,647.28万-345.83%-827.06万89.05%-185.51万9.13%-1,693.87万-80.75%-1,864.04万-77.41%-1,031.27万-259.77%-581.3万-18.46%-161.58万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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