澳洲市場個股詳情

AHF Australian Dairy Nutritionals Ltd

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延時20分鐘行情已收盤 12/02 15:57 (悉尼)
3716.61萬總市值-4545市盈率(靜)

Australian Dairy Nutritionals 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)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
經營活動現金流量（直接法）
經營活動產生的現金收入
-22.54%684.51萬
-42.02%883.7萬
-32.24%1,524.23萬
-12.25%2,249.43萬
16.45%2,563.4萬
2.44%2,201.25萬
-17.50%2,148.78萬
183.49%2,604.69萬
291.88%918.78萬
234.46萬
來自客戶的收入
-22.54%684.51萬
-42.02%883.7萬
-32.24%1,524.23萬
-11.21%2,249.43萬
15.09%2,533.44萬
2.44%2,201.25萬
-17.50%2,148.78萬
183.49%2,604.69萬
291.88%918.78萬
--234.46萬
經營活動產生的其他現金收入
----
----
----
----
--29.95萬
----
----
----
----
----
現金付款
30.80%-1,094.3萬
16.38%-1,581.4萬
21.48%-1,891.14萬
12.19%-2,408.63萬
-14.93%-2,743.05萬
-0.82%-2,386.77萬
6.45%-2,367.34萬
-163.06%-2,530.42萬
-219.87%-961.91萬
-1,903.28%-300.72萬
向供應商支付的商品和服務款項
30.80%-1,094.3萬
16.38%-1,581.4萬
21.48%-1,891.14萬
12.19%-2,408.63萬
-14.93%-2,743.05萬
-0.82%-2,386.77萬
6.45%-2,367.34萬
-163.06%-2,530.42萬
-219.87%-961.91萬
-1,903.28%-300.72萬
已支付的直接利息
-363.25%-36.2萬
41.01%-7.82萬
70.87%-13.25萬
13.75%-45.48萬
17.37%-52.74萬
-41.37%-63.82萬
-1.40%-45.15萬
-159.93%-44.52萬
-18.46%-17.13萬
-85,968.45%-14.46萬
已收到的直接利息
416.96%2.09萬
-37.94%4,046
-57.43%6,520
-80.28%1.53萬
1,315.95%7.77萬
-69.70%5,486
101.87%1.81萬
-87.99%8,970
94.57%7.47萬
1,357.23%3.84萬
經營活動現金淨額
37.05%-443.9萬
-85.80%-705.12萬
-86.81%-379.5萬
9.56%-203.15萬
9.72%-224.62萬
5.00%-248.8萬
-954.85%-261.89萬
158.04%30.64萬
31.34%-52.79萬
-420.72%-76.88萬
投資活動現金流量
持續投資活動現金淨額
9.03%673.48萬
99.27%617.69萬
190.98%309.98萬
143.41%106.53萬
41.30%-245.4萬
-205.87%-418.09萬
-35.15%-136.69萬
95.80%-101.14萬
-94.36%-2,408.72萬
-1,239.3萬
固定資產交易淨額
7.06%676.71萬
74.05%632.08萬
190.10%363.15萬
199.32%125.18萬
67.14%-126.05萬
-285.10%-383.64萬
-89.05%-99.62萬
94.95%-52.7萬
4.02%-1,043.22萬
---1,086.96萬
無形資產交易淨額
77.05%-3.23萬
0.82%-14.09萬
-79.59%-14.21萬
-40.05%-7.91萬
-174.23%-5.65萬
40.55%-2.06萬
92.85%-3.46萬
82.28%-48.44萬
-32.72%-273.35萬
---205.96萬
業務交易淨額
----
----
----
----
-317.40%-112.81萬
---27.03萬
----
----
-400,006.59%-1,092.14萬
--2,731
投資產品交易淨額
----
----
----
----
----
----
----
----
----
--62.71萬
其他投資活動淨額
----
99.25%-2,937
-262.72%-38.96萬
-1,095.18%-10.74萬
83.24%-8,988
84.04%-5.36萬
---33.6萬
----
----
---9.36萬
非持續投資活動現金淨額
投資活動現金淨額
9.03%673.48萬
99.27%617.69萬
190.98%309.98萬
143.41%106.53萬
41.30%-245.4萬
-205.87%-418.09萬
-35.15%-136.69萬
95.80%-101.14萬
-94.36%-2,408.72萬
---1,239.3萬
融資活動現金流量
持續融資活動現金淨額
300.71%180.31萬
114.68%45萬
-484.84%-306.52萬
-89.11%79.65萬
-9.55%731.35萬
70.58%808.57萬
2,595.76%474.02萬
-101.55%-18.99萬
-56.37%1,221.63萬
104,944.68%2,799.65萬
債務發行/償還的淨額
442.18%171.09萬
91.17%-50萬
7.23%-565.99萬
-22,264.57%-610.1萬
-98.66%2.75萬
9,502.18%205.4萬
92.04%-2.18萬
-104.55%-27.44萬
693.71%602.76萬
2,749.40%75.94萬
普通股發行/回購的淨額
-55.20%64.24萬
-47.55%143.4萬
-62.13%273.4萬
-5.95%722.02萬
20.82%767.7萬
27.44%635.42萬
--498.61萬
----
-77.86%603.15萬
--2,723.71萬
其他融資活動的淨現金流額
-13.66%-55.02萬
-247.48%-48.41萬
56.83%-13.93萬
17.48%-32.27萬
-21.25%-39.11萬
-43.97%-32.25萬
-365.16%-22.4萬
-46.22%8.45萬
--15.71萬
----
非持續融資活動現金淨額
融資活動現金淨額
300.71%180.31萬
114.68%45萬
-484.84%-306.52萬
-89.11%79.65萬
-9.55%731.35萬
70.58%808.57萬
2,595.76%474.02萬
-101.55%-18.99萬
-56.37%1,221.63萬
104,944.68%2,799.65萬
現金淨流量
期初現金流
-17.45%200.74萬
-60.73%243.17萬
-2.67%619.21萬
69.71%636.18萬
60.76%374.86萬
47.83%233.17萬
-36.20%157.73萬
-83.38%247.22萬
40,791.63%1,487.11萬
-76.89%3.64萬
當期現金流變化
1,066.11%409.89萬
88.72%-42.43萬
-2,115.90%-376.04萬
-106.49%-16.97萬
84.44%261.33萬
87.80%141.69萬
184.30%75.44萬
92.78%-89.5萬
-183.58%-1,239.88萬
12,360.58%1,483.47萬
期末現金流
204.19%610.63萬
-17.45%200.74萬
-60.73%243.17萬
-2.67%619.21萬
69.71%636.18萬
60.76%374.86萬
47.83%233.17萬
-36.20%157.73萬
-83.38%247.22萬
40,791.63%1,487.11萬
自由現金流
41.12%-472.06萬
-23.10%-801.8萬
7.05%-651.32萬
-96.65%-700.68萬
60.79%-356.32萬
-145.22%-908.83萬
-385.68%-370.61萬
94.47%-76.31萬
-0.82%-1,381.1萬
-9,177.57%-1,369.8萬
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)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
經營活動現金流量（直接法）
經營活動產生的現金收入 -22.54%684.51萬-42.02%883.7萬-32.24%1,524.23萬-12.25%2,249.43萬16.45%2,563.4萬2.44%2,201.25萬-17.50%2,148.78萬183.49%2,604.69萬291.88%918.78萬234.46萬
來自客戶的收入 -22.54%684.51萬-42.02%883.7萬-32.24%1,524.23萬-11.21%2,249.43萬15.09%2,533.44萬2.44%2,201.25萬-17.50%2,148.78萬183.49%2,604.69萬291.88%918.78萬--234.46萬
經營活動產生的其他現金收入 ------------------29.95萬--------------------
現金付款 30.80%-1,094.3萬16.38%-1,581.4萬21.48%-1,891.14萬12.19%-2,408.63萬-14.93%-2,743.05萬-0.82%-2,386.77萬6.45%-2,367.34萬-163.06%-2,530.42萬-219.87%-961.91萬-1,903.28%-300.72萬
向供應商支付的商品和服務款項 30.80%-1,094.3萬16.38%-1,581.4萬21.48%-1,891.14萬12.19%-2,408.63萬-14.93%-2,743.05萬-0.82%-2,386.77萬6.45%-2,367.34萬-163.06%-2,530.42萬-219.87%-961.91萬-1,903.28%-300.72萬
已支付的直接利息 -363.25%-36.2萬41.01%-7.82萬70.87%-13.25萬13.75%-45.48萬17.37%-52.74萬-41.37%-63.82萬-1.40%-45.15萬-159.93%-44.52萬-18.46%-17.13萬-85,968.45%-14.46萬
已收到的直接利息 416.96%2.09萬-37.94%4,046-57.43%6,520-80.28%1.53萬1,315.95%7.77萬-69.70%5,486101.87%1.81萬-87.99%8,97094.57%7.47萬1,357.23%3.84萬
經營活動現金淨額 37.05%-443.9萬-85.80%-705.12萬-86.81%-379.5萬9.56%-203.15萬9.72%-224.62萬5.00%-248.8萬-954.85%-261.89萬158.04%30.64萬31.34%-52.79萬-420.72%-76.88萬
投資活動現金流量
持續投資活動現金淨額 9.03%673.48萬99.27%617.69萬190.98%309.98萬143.41%106.53萬41.30%-245.4萬-205.87%-418.09萬-35.15%-136.69萬95.80%-101.14萬-94.36%-2,408.72萬-1,239.3萬
固定資產交易淨額 7.06%676.71萬74.05%632.08萬190.10%363.15萬199.32%125.18萬67.14%-126.05萬-285.10%-383.64萬-89.05%-99.62萬94.95%-52.7萬4.02%-1,043.22萬---1,086.96萬
無形資產交易淨額 77.05%-3.23萬0.82%-14.09萬-79.59%-14.21萬-40.05%-7.91萬-174.23%-5.65萬40.55%-2.06萬92.85%-3.46萬82.28%-48.44萬-32.72%-273.35萬---205.96萬
業務交易淨額 -----------------317.40%-112.81萬---27.03萬---------400,006.59%-1,092.14萬--2,731
投資產品交易淨額 --------------------------------------62.71萬
其他投資活動淨額 ----99.25%-2,937-262.72%-38.96萬-1,095.18%-10.74萬83.24%-8,98884.04%-5.36萬---33.6萬-----------9.36萬
非持續投資活動現金淨額
投資活動現金淨額 9.03%673.48萬99.27%617.69萬190.98%309.98萬143.41%106.53萬41.30%-245.4萬-205.87%-418.09萬-35.15%-136.69萬95.80%-101.14萬-94.36%-2,408.72萬---1,239.3萬
融資活動現金流量
持續融資活動現金淨額 300.71%180.31萬114.68%45萬-484.84%-306.52萬-89.11%79.65萬-9.55%731.35萬70.58%808.57萬2,595.76%474.02萬-101.55%-18.99萬-56.37%1,221.63萬104,944.68%2,799.65萬
債務發行/償還的淨額 442.18%171.09萬91.17%-50萬7.23%-565.99萬-22,264.57%-610.1萬-98.66%2.75萬9,502.18%205.4萬92.04%-2.18萬-104.55%-27.44萬693.71%602.76萬2,749.40%75.94萬
普通股發行/回購的淨額 -55.20%64.24萬-47.55%143.4萬-62.13%273.4萬-5.95%722.02萬20.82%767.7萬27.44%635.42萬--498.61萬-----77.86%603.15萬--2,723.71萬
其他融資活動的淨現金流額 -13.66%-55.02萬-247.48%-48.41萬56.83%-13.93萬17.48%-32.27萬-21.25%-39.11萬-43.97%-32.25萬-365.16%-22.4萬-46.22%8.45萬--15.71萬----
非持續融資活動現金淨額
融資活動現金淨額 300.71%180.31萬114.68%45萬-484.84%-306.52萬-89.11%79.65萬-9.55%731.35萬70.58%808.57萬2,595.76%474.02萬-101.55%-18.99萬-56.37%1,221.63萬104,944.68%2,799.65萬
現金淨流量
期初現金流 -17.45%200.74萬-60.73%243.17萬-2.67%619.21萬69.71%636.18萬60.76%374.86萬47.83%233.17萬-36.20%157.73萬-83.38%247.22萬40,791.63%1,487.11萬-76.89%3.64萬
當期現金流變化 1,066.11%409.89萬88.72%-42.43萬-2,115.90%-376.04萬-106.49%-16.97萬84.44%261.33萬87.80%141.69萬184.30%75.44萬92.78%-89.5萬-183.58%-1,239.88萬12,360.58%1,483.47萬
期末現金流 204.19%610.63萬-17.45%200.74萬-60.73%243.17萬-2.67%619.21萬69.71%636.18萬60.76%374.86萬47.83%233.17萬-36.20%157.73萬-83.38%247.22萬40,791.63%1,487.11萬
自由現金流 41.12%-472.06萬-23.10%-801.8萬7.05%-651.32萬-96.65%-700.68萬60.79%-356.32萬-145.22%-908.83萬-385.68%-370.61萬94.47%-76.31萬-0.82%-1,381.1萬-9,177.57%-1,369.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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