澳洲市场个股详情

SPA Spacetalk Ltd

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  • 0.165
  • 0.0000.00%
延时20分钟行情休市中 12/27 15:36 (悉尼)
1052.31万总市值-1.17市盈率(静)

Spacetalk Ltd关键统计数据

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
-2.15%1,742.04万
-15.98%1,780.35万
38.81%2,118.9万
50.02%1,526.49万
41.01%1,017.54万
129.51%721.63万
-15.64%314.42万
35.57%372.72万
62.48%274.93万
60.33%169.21万
来自客户的收入
-2.15%1,742.04万
-15.98%1,780.35万
38.81%2,118.9万
50.02%1,526.49万
41.01%1,017.54万
129.51%721.63万
-5.32%314.42万
20.78%332.08万
--274.93万
----
经营活动产生的其他现金收入
----
----
----
----
----
----
----
--40.65万
----
60.33%169.21万
现金付款
3.28%-1,988.96万
25.16%-2,056.48万
-63.16%-2,748万
-67.33%-1,684.24万
-20.69%-1,006.55万
-236.69%-834.03万
-22.76%-247.71万
-86.80%-201.79万
-108.03万
向供应商支付的商品和服务款项
3.28%-1,988.96万
25.16%-2,056.48万
-63.16%-2,748万
-67.33%-1,684.24万
-20.69%-1,006.55万
-236.69%-834.03万
-22.76%-247.71万
-86.80%-201.79万
---108.03万
----
已支付的直接利息
46.81%-36.89万
-505.06%-69.36万
55.50%-11.46万
-101.83%-25.76万
-664.95%-12.76万
-39.51%-1.67万
-5.88%-1.2万
1.28%-1.13万
---1.14万
----
已支付的直接退税
---3.17万
----
28.67%83.71万
-31.88%65.06万
56.74%95.51万
1.57%60.93万
--60万
----
--15.68万
----
经营活动现金净额
16.94%-286.99万
37.95%-345.5万
-370.11%-556.85万
-226.37%-118.45万
276.40%93.73万
-142.34%-53.14万
-26.09%125.5万
-6.41%169.8万
7.23%181.44万
60.33%169.21万
投资活动现金流量
持续投资活动现金净额
14.06%-143.35万
50.14%-166.8万
-9.83%-334.51万
3.13%-304.57万
-40.80%-314.4万
-30.56%-223.3万
3.06%-171.04万
4.38%-176.43万
-68.67%-184.52万
-69.26%-109.39万
资本性支出
----
49.50%-166.09万
-9.72%-328.89万
3.36%-299.76万
-41.61%-310.2万
-30.11%-219.05万
3.84%-168.36万
5.02%-175.09万
-72.38%-184.34万
-88.36%-106.94万
固定资产交易净额
-365.99%-3.3万
87.40%-7,081
-16.88%-5.62万
-14.38%-4.81万
1.26%-4.2万
-59.08%-4.26万
-99.99%-2.68万
-667.43%-1.34万
92.90%-1,744
28.93%-2.46万
无形资产交易净额
---140.05万
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
14.06%-143.35万
50.14%-166.8万
-9.83%-334.51万
3.13%-304.57万
-40.80%-314.4万
-30.56%-223.3万
3.06%-171.04万
4.38%-176.43万
-68.67%-184.52万
-69.26%-109.39万
融资活动现金流量
持续融资活动现金净额
22.10%304.66万
-76.42%249.51万
101.08%1,058.07万
40.68%526.2万
113.98%374.04万
-12.03%174.8万
1,037.12%198.71万
-205.18%-21.2万
51.89%-6.95万
-189.78%-14.44万
债务发行/偿还的净额
----
----
-46.82%159.55万
340.00%300万
-200.00%-125万
--125万
----
-228.57%-11.5万
30.00%-3.5万
---5万
普通股发行/回购的净额
19.05%316.62万
-70.99%265.95万
272.80%916.87万
-52.93%245.94万
949.15%522.48万
-74.94%49.8万
--198.71万
----
--5.57万
----
已支付现金股息
----
----
----
----
----
----
----
-7.62%-9.7万
4.33%-9.02万
-12.61%-9.42万
其他融资活动的净现金流额
27.22%-11.96万
10.44%-16.44万
7.00%-18.35万
15.78%-19.74万
---23.43万
----
----
----
----
-100.28%-180
非持续融资活动现金净额
融资活动现金净额
22.10%304.66万
-76.42%249.51万
101.08%1,058.07万
40.68%526.2万
113.98%374.04万
-12.03%174.8万
1,037.12%198.71万
-205.18%-21.2万
51.89%-6.95万
-189.78%-14.44万
现金净流量
期初现金流
-45.74%302.62万
33.26%557.71万
32.22%418.5万
93.48%316.51万
-38.26%163.59万
138.73%264.98万
-21.04%111万
-7.93%140.57万
41.65%152.68万
104.58%107.78万
当期现金流变化
52.18%-125.67万
-257.63%-262.79万
61.57%166.71万
-32.73%103.18万
250.90%153.37万
-166.36%-101.64万
650.43%153.17万
-177.57%-27.83万
-122.09%-10.03万
-20.39%45.38万
利率变动影响
-98.88%858
127.98%7.69万
-2,214.75%-27.5万
-164.91%-1.19万
-281.95%-4,485
-69.61%2,465
146.58%8,110
16.46%-1.74万
-330.71%-2.08万
74.47%-4,839
期末现金流
-41.50%177.03万
-45.74%302.62万
33.26%557.71万
32.22%418.5万
93.48%316.51万
-38.26%163.59万
138.73%264.98万
-21.04%111万
-7.93%140.57万
41.65%152.68万
自由现金流
16.00%-430.33万
42.53%-512.3万
-110.71%-891.36万
-91.70%-423.02万
20.17%-220.67万
-507.13%-276.44万
-587.38%-45.53万
-115.25%-6.62万
-105.14%-3.08万
46.22%59.82万
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 -2.15%1,742.04万-15.98%1,780.35万38.81%2,118.9万50.02%1,526.49万41.01%1,017.54万129.51%721.63万-15.64%314.42万35.57%372.72万62.48%274.93万60.33%169.21万
来自客户的收入 -2.15%1,742.04万-15.98%1,780.35万38.81%2,118.9万50.02%1,526.49万41.01%1,017.54万129.51%721.63万-5.32%314.42万20.78%332.08万--274.93万----
经营活动产生的其他现金收入 ------------------------------40.65万----60.33%169.21万
现金付款 3.28%-1,988.96万25.16%-2,056.48万-63.16%-2,748万-67.33%-1,684.24万-20.69%-1,006.55万-236.69%-834.03万-22.76%-247.71万-86.80%-201.79万-108.03万
向供应商支付的商品和服务款项 3.28%-1,988.96万25.16%-2,056.48万-63.16%-2,748万-67.33%-1,684.24万-20.69%-1,006.55万-236.69%-834.03万-22.76%-247.71万-86.80%-201.79万---108.03万----
已支付的直接利息 46.81%-36.89万-505.06%-69.36万55.50%-11.46万-101.83%-25.76万-664.95%-12.76万-39.51%-1.67万-5.88%-1.2万1.28%-1.13万---1.14万----
已支付的直接退税 ---3.17万----28.67%83.71万-31.88%65.06万56.74%95.51万1.57%60.93万--60万------15.68万----
经营活动现金净额 16.94%-286.99万37.95%-345.5万-370.11%-556.85万-226.37%-118.45万276.40%93.73万-142.34%-53.14万-26.09%125.5万-6.41%169.8万7.23%181.44万60.33%169.21万
投资活动现金流量
持续投资活动现金净额 14.06%-143.35万50.14%-166.8万-9.83%-334.51万3.13%-304.57万-40.80%-314.4万-30.56%-223.3万3.06%-171.04万4.38%-176.43万-68.67%-184.52万-69.26%-109.39万
资本性支出 ----49.50%-166.09万-9.72%-328.89万3.36%-299.76万-41.61%-310.2万-30.11%-219.05万3.84%-168.36万5.02%-175.09万-72.38%-184.34万-88.36%-106.94万
固定资产交易净额 -365.99%-3.3万87.40%-7,081-16.88%-5.62万-14.38%-4.81万1.26%-4.2万-59.08%-4.26万-99.99%-2.68万-667.43%-1.34万92.90%-1,74428.93%-2.46万
无形资产交易净额 ---140.05万------------------------------------
非持续投资活动现金净额
投资活动现金净额 14.06%-143.35万50.14%-166.8万-9.83%-334.51万3.13%-304.57万-40.80%-314.4万-30.56%-223.3万3.06%-171.04万4.38%-176.43万-68.67%-184.52万-69.26%-109.39万
融资活动现金流量
持续融资活动现金净额 22.10%304.66万-76.42%249.51万101.08%1,058.07万40.68%526.2万113.98%374.04万-12.03%174.8万1,037.12%198.71万-205.18%-21.2万51.89%-6.95万-189.78%-14.44万
债务发行/偿还的净额 ---------46.82%159.55万340.00%300万-200.00%-125万--125万-----228.57%-11.5万30.00%-3.5万---5万
普通股发行/回购的净额 19.05%316.62万-70.99%265.95万272.80%916.87万-52.93%245.94万949.15%522.48万-74.94%49.8万--198.71万------5.57万----
已支付现金股息 -----------------------------7.62%-9.7万4.33%-9.02万-12.61%-9.42万
其他融资活动的净现金流额 27.22%-11.96万10.44%-16.44万7.00%-18.35万15.78%-19.74万---23.43万-----------------100.28%-180
非持续融资活动现金净额
融资活动现金净额 22.10%304.66万-76.42%249.51万101.08%1,058.07万40.68%526.2万113.98%374.04万-12.03%174.8万1,037.12%198.71万-205.18%-21.2万51.89%-6.95万-189.78%-14.44万
现金净流量
期初现金流 -45.74%302.62万33.26%557.71万32.22%418.5万93.48%316.51万-38.26%163.59万138.73%264.98万-21.04%111万-7.93%140.57万41.65%152.68万104.58%107.78万
当期现金流变化 52.18%-125.67万-257.63%-262.79万61.57%166.71万-32.73%103.18万250.90%153.37万-166.36%-101.64万650.43%153.17万-177.57%-27.83万-122.09%-10.03万-20.39%45.38万
利率变动影响 -98.88%858127.98%7.69万-2,214.75%-27.5万-164.91%-1.19万-281.95%-4,485-69.61%2,465146.58%8,11016.46%-1.74万-330.71%-2.08万74.47%-4,839
期末现金流 -41.50%177.03万-45.74%302.62万33.26%557.71万32.22%418.5万93.48%316.51万-38.26%163.59万138.73%264.98万-21.04%111万-7.93%140.57万41.65%152.68万
自由现金流 16.00%-430.33万42.53%-512.3万-110.71%-891.36万-91.70%-423.02万20.17%-220.67万-507.13%-276.44万-587.38%-45.53万-115.25%-6.62万-105.14%-3.08万46.22%59.82万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP