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ADO AnteoTech Ltd

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延時20分鐘行情未開盤 07/12 16:00 (悉尼)
5183.40萬總市值-3500市盈率(靜)

AnteoTech Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（直接法）
經營活動產生的現金收入
51.59%381.76萬
4.37%251.84萬
90.59%241.28萬
23.68%126.6萬
-74.88%102.36萬
-84.67%407.42萬
106.31%2,657.46萬
476.40%1,288.1萬
-21.24%223.47萬
95.35%283.76萬
來自客戶的收入
18.02%60.01萬
-43.38%50.85萬
199.95%89.81萬
99.28%29.94萬
-96.24%15.02萬
-83.20%399.7萬
84.70%2,379.11萬
2,348.55%1,288.1萬
8.83%52.61萬
67.77%48.34萬
來自政府撥款的收入
----
----
44.97%140.12萬
10.98%96.66萬
--87.1萬
----
----
----
-27.42%170.87萬
102.18%235.42萬
經營活動產生的其他現金收入
60.08%321.75萬
1,669.73%200.99萬
--11.36萬
----
-96.89%2,400
-97.23%7.72萬
--278.34萬
----
--2
----
現金付款
-7.40%-1,194.09萬
-59.58%-1,111.8萬
-84.60%-696.71萬
-11.70%-377.4萬
56.48%-337.87萬
69.74%-776.32萬
-29.68%-2,565.67萬
-240.53%-1,978.49萬
-16.59%-581.01萬
-27.89%-498.35萬
向供應商支付的商品和服務款項
-7.40%-1,194.09萬
-59.58%-1,111.8萬
-84.60%-696.71萬
-11.70%-377.4萬
56.48%-337.87萬
69.74%-776.32萬
-29.68%-2,565.67萬
-240.53%-1,978.49萬
-16.59%-581.01萬
-27.89%-498.35萬
已支付的直接利息
----
---5.66萬
----
----
----
34.06%-84.51萬
-285.67%-128.17萬
-6,646,310.18%-33.23萬
90.91%-5
42.11%-55
已收到的直接利息
1,341.59%4.02萬
-43.32%2,787
-20.39%4,917
-46.51%6,176
-47.19%1.15萬
-77.30%2.19萬
16.20%9.63萬
-41.75%8.29萬
-15.95%14.23萬
-2.40%16.93萬
已支付的直接退稅
----
----
----
----
----
----
---8.35萬
----
----
----
經營活動現金淨額
6.59%-808.32萬
-90.21%-865.34萬
-81.83%-454.93萬
-6.76%-250.19萬
48.06%-234.35萬
-1,185.95%-451.22萬
95.09%-35.09萬
-108.37%-715.33萬
-73.68%-343.3萬
12.95%-197.67萬
投資活動現金流量
持續投資活動現金淨額
77.84%-69.08萬
-1,363.34%-311.8萬
21.22%-21.31萬
-245.70%-27.05萬
-100.37%-7.82萬
2,398.73%2,126.51萬
89.35%-92.51萬
-2,383.23%-868.83萬
-69.70%-34.99萬
-117.38%-20.62萬
固定資產交易淨額
77.84%-69.08萬
-1,363.34%-311.8萬
21.22%-21.31萬
-245.70%-27.05萬
63.88%-7.82萬
76.59%-21.66萬
-30.06%-92.51萬
-103.30%-71.13萬
-69.70%-34.99萬
-117.38%-20.62萬
無形資產交易淨額
----
----
----
----
----
----
----
---9.24萬
----
----
業務交易淨額
----
----
----
----
----
--2,363.46萬
----
---788.46萬
----
----
其他投資活動淨額
----
----
----
----
----
---215.29萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
77.84%-69.08萬
-1,363.34%-311.8萬
21.22%-21.31萬
-245.70%-27.05萬
-100.37%-7.82萬
2,398.73%2,126.51萬
89.35%-92.51萬
-2,383.23%-868.83萬
-69.70%-34.99萬
-117.38%-20.62萬
融資活動現金流量
持續融資活動現金淨額
188.37%139.08萬
-97.90%48.23萬
1,240.91%2,293.99萬
-49.22%171.08萬
121.04%336.92萬
-14,085.85%-1,601.58萬
-100.76%-11.29萬
669.53%1,476.53萬
-71.07%191.87萬
6,308.21%663.25萬
債務發行/償還的淨額
----
----
----
----
----
-1,405.09%-1,584.58萬
-136.59%-105.28萬
--287.74萬
----
----
普通股發行/回購的淨額
143.61%184.73萬
-96.73%75.83萬
1,087.31%2,316.99萬
-42.08%195.15萬
2,081.88%336.92萬
-173.83%-17萬
-98.06%23.03萬
519.57%1,188.8萬
-72.51%191.87萬
6,643.20%697.92萬
其他融資活動的淨現金流額
-65.40%-45.66萬
-20.05%-27.6萬
4.47%-22.99萬
---24.07萬
----
----
--70.96萬
----
----
---34.67萬
非持續融資活動現金淨額
融資活動現金淨額
188.37%139.08萬
-97.90%48.23萬
1,240.91%2,293.99萬
-49.22%171.08萬
121.04%336.92萬
-14,085.85%-1,601.58萬
-100.76%-11.29萬
669.53%1,476.53萬
-71.07%191.87萬
6,308.21%663.25萬
現金淨流量
期初現金流
-52.77%1,010.3萬
565.48%2,139.21萬
-24.83%321.45萬
28.46%427.61萬
29.34%332.87萬
-31.45%257.37萬
-29.49%375.46萬
-24.69%532.47萬
169.76%707.07萬
-46.32%262.11萬
當期現金流變化
34.60%-738.32萬
-162.10%-1,128.91萬
1,812.31%1,817.76萬
-212.05%-106.16萬
28.52%94.74萬
153.08%73.72萬
-29.04%-138.89萬
42.27%-107.63萬
-141.89%-186.42萬
296.70%444.97萬
利率變動影響
----
----
----
----
----
-91.62%1.78萬
143.26%21.27萬
---49.17萬
----
----
現金變動之外的其他現金調整
----
----
----
----
----
----
---162.2萬
----
----
----
期末現金流
-73.08%271.98萬
-52.77%1,010.3萬
565.48%2,139.21萬
-24.83%321.45萬
28.46%427.61萬
248.04%332.87萬
-74.54%95.64萬
-27.85%375.68萬
-26.36%520.66萬
169.76%707.07萬
自由現金流
25.46%-877.4萬
-147.17%-1,177.13萬
-71.78%-476.24萬
-14.48%-277.24萬
48.81%-242.18萬
-270.78%-473.11萬
83.96%-127.6萬
-110.34%-795.7萬
-73.30%-378.29萬
7.73%-218.28萬
會計準則
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
經營活動現金流量（直接法）
經營活動產生的現金收入 51.59%381.76萬4.37%251.84萬90.59%241.28萬23.68%126.6萬-74.88%102.36萬-84.67%407.42萬106.31%2,657.46萬476.40%1,288.1萬-21.24%223.47萬95.35%283.76萬
來自客戶的收入 18.02%60.01萬-43.38%50.85萬199.95%89.81萬99.28%29.94萬-96.24%15.02萬-83.20%399.7萬84.70%2,379.11萬2,348.55%1,288.1萬8.83%52.61萬67.77%48.34萬
來自政府撥款的收入 --------44.97%140.12萬10.98%96.66萬--87.1萬-------------27.42%170.87萬102.18%235.42萬
經營活動產生的其他現金收入 60.08%321.75萬1,669.73%200.99萬--11.36萬-----96.89%2,400-97.23%7.72萬--278.34萬------2----
現金付款 -7.40%-1,194.09萬-59.58%-1,111.8萬-84.60%-696.71萬-11.70%-377.4萬56.48%-337.87萬69.74%-776.32萬-29.68%-2,565.67萬-240.53%-1,978.49萬-16.59%-581.01萬-27.89%-498.35萬
向供應商支付的商品和服務款項 -7.40%-1,194.09萬-59.58%-1,111.8萬-84.60%-696.71萬-11.70%-377.4萬56.48%-337.87萬69.74%-776.32萬-29.68%-2,565.67萬-240.53%-1,978.49萬-16.59%-581.01萬-27.89%-498.35萬
已支付的直接利息 -------5.66萬------------34.06%-84.51萬-285.67%-128.17萬-6,646,310.18%-33.23萬90.91%-542.11%-55
已收到的直接利息 1,341.59%4.02萬-43.32%2,787-20.39%4,917-46.51%6,176-47.19%1.15萬-77.30%2.19萬16.20%9.63萬-41.75%8.29萬-15.95%14.23萬-2.40%16.93萬
已支付的直接退稅 ---------------------------8.35萬------------
經營活動現金淨額 6.59%-808.32萬-90.21%-865.34萬-81.83%-454.93萬-6.76%-250.19萬48.06%-234.35萬-1,185.95%-451.22萬95.09%-35.09萬-108.37%-715.33萬-73.68%-343.3萬12.95%-197.67萬
投資活動現金流量
持續投資活動現金淨額 77.84%-69.08萬-1,363.34%-311.8萬21.22%-21.31萬-245.70%-27.05萬-100.37%-7.82萬2,398.73%2,126.51萬89.35%-92.51萬-2,383.23%-868.83萬-69.70%-34.99萬-117.38%-20.62萬
固定資產交易淨額 77.84%-69.08萬-1,363.34%-311.8萬21.22%-21.31萬-245.70%-27.05萬63.88%-7.82萬76.59%-21.66萬-30.06%-92.51萬-103.30%-71.13萬-69.70%-34.99萬-117.38%-20.62萬
無形資產交易淨額 -------------------------------9.24萬--------
業務交易淨額 ----------------------2,363.46萬-------788.46萬--------
其他投資活動淨額 -----------------------215.29萬----------------
非持續投資活動現金淨額
投資活動現金淨額 77.84%-69.08萬-1,363.34%-311.8萬21.22%-21.31萬-245.70%-27.05萬-100.37%-7.82萬2,398.73%2,126.51萬89.35%-92.51萬-2,383.23%-868.83萬-69.70%-34.99萬-117.38%-20.62萬
融資活動現金流量
持續融資活動現金淨額 188.37%139.08萬-97.90%48.23萬1,240.91%2,293.99萬-49.22%171.08萬121.04%336.92萬-14,085.85%-1,601.58萬-100.76%-11.29萬669.53%1,476.53萬-71.07%191.87萬6,308.21%663.25萬
債務發行/償還的淨額 ---------------------1,405.09%-1,584.58萬-136.59%-105.28萬--287.74萬--------
普通股發行/回購的淨額 143.61%184.73萬-96.73%75.83萬1,087.31%2,316.99萬-42.08%195.15萬2,081.88%336.92萬-173.83%-17萬-98.06%23.03萬519.57%1,188.8萬-72.51%191.87萬6,643.20%697.92萬
其他融資活動的淨現金流額 -65.40%-45.66萬-20.05%-27.6萬4.47%-22.99萬---24.07萬----------70.96萬-----------34.67萬
非持續融資活動現金淨額
融資活動現金淨額 188.37%139.08萬-97.90%48.23萬1,240.91%2,293.99萬-49.22%171.08萬121.04%336.92萬-14,085.85%-1,601.58萬-100.76%-11.29萬669.53%1,476.53萬-71.07%191.87萬6,308.21%663.25萬
現金淨流量
期初現金流 -52.77%1,010.3萬565.48%2,139.21萬-24.83%321.45萬28.46%427.61萬29.34%332.87萬-31.45%257.37萬-29.49%375.46萬-24.69%532.47萬169.76%707.07萬-46.32%262.11萬
當期現金流變化 34.60%-738.32萬-162.10%-1,128.91萬1,812.31%1,817.76萬-212.05%-106.16萬28.52%94.74萬153.08%73.72萬-29.04%-138.89萬42.27%-107.63萬-141.89%-186.42萬296.70%444.97萬
利率變動影響 ---------------------91.62%1.78萬143.26%21.27萬---49.17萬--------
現金變動之外的其他現金調整 ---------------------------162.2萬------------
期末現金流 -73.08%271.98萬-52.77%1,010.3萬565.48%2,139.21萬-24.83%321.45萬28.46%427.61萬248.04%332.87萬-74.54%95.64萬-27.85%375.68萬-26.36%520.66萬169.76%707.07萬
自由現金流 25.46%-877.4萬-147.17%-1,177.13萬-71.78%-476.24萬-14.48%-277.24萬48.81%-242.18萬-270.78%-473.11萬83.96%-127.6萬-110.34%-795.7萬-73.30%-378.29萬7.73%-218.28萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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