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AJQ Armour Energy Ltd

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延時20分鐘行情未開盤 04/12 10:00 (悉尼)
1031.20萬總市值-232市盈率(靜)

Armour Energy 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
-27.34%1,491.6萬
5.68%2,052.8萬
-7.96%1,942.5萬
-22.99%2,110.39萬
380.91%2,740.33萬
1,266.48%569.83萬
473.69%41.7萬
40.69%7.27萬
-99.30%5.17萬
90.15%743.2萬
來自客戶的收入
-27.34%1,491.6萬
8.61%2,052.8萬
-21.58%1,890.1萬
-19.74%2,410.12萬
119.02%3,002.95萬
2,308.19%1,371.1萬
--56.94萬
----
----
----
經營活動產生的其他現金收入
----
----
117.48%52.4萬
-14.13%-299.73萬
67.22%-262.62萬
-5,159.59%-801.28萬
-309.59%-15.23萬
40.69%7.27萬
-99.30%5.17萬
90.15%743.2萬
現金付款
-2.49%-2,078.6萬
7.79%-2,028.1萬
-24.25%-2,199.5萬
38.09%-1,770.23萬
-366.69%-2,859.36萬
25.46%-612.69萬
-6.38%-822萬
-150.17%-772.68萬
38.76%-308.86萬
-6.45%-504.37萬
向供應商支付的商品和服務款項
-2.49%-2,078.6萬
7.79%-2,028.1萬
-24.25%-2,199.5萬
38.09%-1,770.23萬
-366.69%-2,859.36萬
25.46%-612.69萬
-6.38%-822萬
-150.17%-772.68萬
38.76%-308.86萬
-6.45%-504.37萬
已支付的直接利息
45.00%-172.6萬
30.67%-313.8萬
31.13%-452.6萬
-13,982,734.04%-657.19萬
---47
----
----
-251,161.04%-81.91萬
11.17%-326
76.67%-367
已收到的直接利息
2,200.00%6.9萬
-91.18%3,000
-72.27%3.4萬
-39.84%12.26萬
19.44%20.38萬
59.95%17.06萬
31.89%10.67萬
-20.28%8.09萬
-87.80%10.15萬
-63.16%83.17萬
經營活動現金淨額
-160.63%-752.7萬
59.11%-288.8萬
-131.71%-706.2萬
-208.91%-304.78萬
-282.40%-98.66萬
96.65%-25.8萬
8.29%-769.63萬
-185.86%-839.23萬
-191.18%-293.58萬
125.75%321.96萬
投資活動現金流量
持續投資活動現金淨額
-4.34%-375.1萬
-175.32%-359.5萬
169.94%477.3萬
50.14%-682.47萬
-65.59%-1,368.85萬
-33.48%-826.65萬
60.55%-619.31萬
-413.83%-1,569.8萬
114.77%500.21萬
-38.44%-3,385.94萬
資本性支出
108.84%26.3萬
25.80%-297.6萬
-60.62%-401.1萬
-1,374.39%-249.71萬
-110.92%-16.94萬
1,219.00%155.15萬
92.03%-13.87萬
59.70%-173.94萬
87.24%-431.55萬
-51.98%-3,380.91萬
固定資產交易淨額
-51.88%-394.9萬
77.32%-260萬
47.90%-1,146.6萬
-31.49%-2,200.6萬
-40.31%-1,673.62萬
-644,311.51%-1,192.81萬
9.75%-1,851
74.39%-2,051
70.22%-8,009
69.17%-2.69萬
無形資產交易淨額
----
----
----
---22.46萬
----
----
----
---257.89萬
----
----
投資產品交易淨額
----
149.93%70.6萬
-632.71%-141.4萬
14.64%-19.3萬
48.79%-22.61萬
-20,152.80%-44.15萬
99.98%-2,180
-18,387.32%-1,274.42萬
56.10%-6.89萬
93.02%-15.7萬
已收到的利息（投資活動產生的現金流）
----
----
----
----
----
----
----
----
----
9.06%13.36萬
其他投資活動淨額
-105.10%-6.5萬
-94.11%127.5萬
19.72%2,166.4萬
425.56%1,809.61萬
34.94%344.32萬
142.17%255.16萬
-542.77%-605.04萬
-85.45%136.65萬
--939.45萬
----
非持續投資活動現金淨額
投資活動現金淨額
-4.34%-375.1萬
-175.32%-359.5萬
169.94%477.3萬
50.14%-682.47萬
-65.59%-1,368.85萬
-33.48%-826.65萬
60.55%-619.31萬
-413.83%-1,569.8萬
114.77%500.21萬
-38.44%-3,385.94萬
融資活動現金流量
持續融資活動現金淨額
13.28%836萬
426.77%738萬
-64.01%140.1萬
-79.29%389.31萬
217.64%1,879.56萬
-72.37%591.73萬
36.07%2,141.78萬
195,150.51%1,574.06萬
-113.15%-8,070
104.95%6.13萬
債務發行/償還的淨額
-189.88%-352.2萬
93.63%-121.5萬
-395.12%-1,906.2萬
-120.96%-385萬
544.50%1,837.08萬
-84.65%285.04萬
51.88%1,857.18萬
--1,222.78萬
----
----
普通股發行/回購的淨額
36.64%1,218.6萬
-56.42%891.8萬
164.28%2,046.3萬
7.78%774.31萬
134.24%718.4萬
7.74%306.69萬
-18.97%284.66萬
43,629.22%351.28萬
-113.15%-8,070
104.95%6.13萬
已付利息（籌資活動產生的現金流）
----
----
----
----
---675.91萬
----
----
----
----
----
其他融資活動的淨現金流額
5.88%-30.4萬
---32.3萬
----
----
----
----
---629
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
13.28%836萬
426.77%738萬
-64.01%140.1萬
-79.29%389.31萬
217.64%1,879.56萬
-72.37%591.73萬
36.07%2,141.78萬
195,150.51%1,574.06萬
-113.15%-8,070
104.95%6.13萬
現金淨流量
期初現金流
38.04%325.5萬
-27.36%235.8萬
-64.81%324.6萬
80.72%922.52萬
-33.81%510.46萬
4,104.91%771.18萬
-97.85%18.34萬
31.79%853.32萬
-82.53%647.49萬
-39.58%3,705.34萬
當期現金流變化
-425.31%-291.8萬
201.01%89.7萬
85.15%-88.8萬
-245.11%-597.95萬
258.04%412.05萬
-134.63%-260.72萬
190.16%752.84萬
-505.68%-834.98萬
106.73%205.82萬
-25.98%-3,057.85萬
期末現金流
-89.65%33.7萬
38.04%325.5萬
-27.35%235.8萬
-64.82%324.57萬
80.72%922.52萬
-33.81%510.46萬
4,104.91%771.18萬
-97.85%18.34萬
31.79%853.32萬
-82.53%647.49萬
自由現金流
-32.48%-1,121.3萬
62.45%-846.4萬
18.85%-2,253.9萬
-55.24%-2,777.56萬
-68.25%-1,789.22萬
-35.70%-1,063.46萬
58.23%-783.68萬
-158.44%-1,876.09萬
76.29%-725.93萬
-46.45%-3,061.64萬
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 -27.34%1,491.6萬5.68%2,052.8萬-7.96%1,942.5萬-22.99%2,110.39萬380.91%2,740.33萬1,266.48%569.83萬473.69%41.7萬40.69%7.27萬-99.30%5.17萬90.15%743.2萬
來自客戶的收入 -27.34%1,491.6萬8.61%2,052.8萬-21.58%1,890.1萬-19.74%2,410.12萬119.02%3,002.95萬2,308.19%1,371.1萬--56.94萬------------
經營活動產生的其他現金收入 --------117.48%52.4萬-14.13%-299.73萬67.22%-262.62萬-5,159.59%-801.28萬-309.59%-15.23萬40.69%7.27萬-99.30%5.17萬90.15%743.2萬
現金付款 -2.49%-2,078.6萬7.79%-2,028.1萬-24.25%-2,199.5萬38.09%-1,770.23萬-366.69%-2,859.36萬25.46%-612.69萬-6.38%-822萬-150.17%-772.68萬38.76%-308.86萬-6.45%-504.37萬
向供應商支付的商品和服務款項 -2.49%-2,078.6萬7.79%-2,028.1萬-24.25%-2,199.5萬38.09%-1,770.23萬-366.69%-2,859.36萬25.46%-612.69萬-6.38%-822萬-150.17%-772.68萬38.76%-308.86萬-6.45%-504.37萬
已支付的直接利息 45.00%-172.6萬30.67%-313.8萬31.13%-452.6萬-13,982,734.04%-657.19萬---47---------251,161.04%-81.91萬11.17%-32676.67%-367
已收到的直接利息 2,200.00%6.9萬-91.18%3,000-72.27%3.4萬-39.84%12.26萬19.44%20.38萬59.95%17.06萬31.89%10.67萬-20.28%8.09萬-87.80%10.15萬-63.16%83.17萬
經營活動現金淨額 -160.63%-752.7萬59.11%-288.8萬-131.71%-706.2萬-208.91%-304.78萬-282.40%-98.66萬96.65%-25.8萬8.29%-769.63萬-185.86%-839.23萬-191.18%-293.58萬125.75%321.96萬
投資活動現金流量
持續投資活動現金淨額 -4.34%-375.1萬-175.32%-359.5萬169.94%477.3萬50.14%-682.47萬-65.59%-1,368.85萬-33.48%-826.65萬60.55%-619.31萬-413.83%-1,569.8萬114.77%500.21萬-38.44%-3,385.94萬
資本性支出 108.84%26.3萬25.80%-297.6萬-60.62%-401.1萬-1,374.39%-249.71萬-110.92%-16.94萬1,219.00%155.15萬92.03%-13.87萬59.70%-173.94萬87.24%-431.55萬-51.98%-3,380.91萬
固定資產交易淨額 -51.88%-394.9萬77.32%-260萬47.90%-1,146.6萬-31.49%-2,200.6萬-40.31%-1,673.62萬-644,311.51%-1,192.81萬9.75%-1,85174.39%-2,05170.22%-8,00969.17%-2.69萬
無形資產交易淨額 ---------------22.46萬---------------257.89萬--------
投資產品交易淨額 ----149.93%70.6萬-632.71%-141.4萬14.64%-19.3萬48.79%-22.61萬-20,152.80%-44.15萬99.98%-2,180-18,387.32%-1,274.42萬56.10%-6.89萬93.02%-15.7萬
已收到的利息（投資活動產生的現金流） ------------------------------------9.06%13.36萬
其他投資活動淨額 -105.10%-6.5萬-94.11%127.5萬19.72%2,166.4萬425.56%1,809.61萬34.94%344.32萬142.17%255.16萬-542.77%-605.04萬-85.45%136.65萬--939.45萬----
非持續投資活動現金淨額
投資活動現金淨額 -4.34%-375.1萬-175.32%-359.5萬169.94%477.3萬50.14%-682.47萬-65.59%-1,368.85萬-33.48%-826.65萬60.55%-619.31萬-413.83%-1,569.8萬114.77%500.21萬-38.44%-3,385.94萬
融資活動現金流量
持續融資活動現金淨額 13.28%836萬426.77%738萬-64.01%140.1萬-79.29%389.31萬217.64%1,879.56萬-72.37%591.73萬36.07%2,141.78萬195,150.51%1,574.06萬-113.15%-8,070104.95%6.13萬
債務發行/償還的淨額 -189.88%-352.2萬93.63%-121.5萬-395.12%-1,906.2萬-120.96%-385萬544.50%1,837.08萬-84.65%285.04萬51.88%1,857.18萬--1,222.78萬--------
普通股發行/回購的淨額 36.64%1,218.6萬-56.42%891.8萬164.28%2,046.3萬7.78%774.31萬134.24%718.4萬7.74%306.69萬-18.97%284.66萬43,629.22%351.28萬-113.15%-8,070104.95%6.13萬
已付利息（籌資活動產生的現金流） -------------------675.91萬--------------------
其他融資活動的淨現金流額 5.88%-30.4萬---32.3萬-------------------629------------
非持續融資活動現金淨額
融資活動現金淨額 13.28%836萬426.77%738萬-64.01%140.1萬-79.29%389.31萬217.64%1,879.56萬-72.37%591.73萬36.07%2,141.78萬195,150.51%1,574.06萬-113.15%-8,070104.95%6.13萬
現金淨流量
期初現金流 38.04%325.5萬-27.36%235.8萬-64.81%324.6萬80.72%922.52萬-33.81%510.46萬4,104.91%771.18萬-97.85%18.34萬31.79%853.32萬-82.53%647.49萬-39.58%3,705.34萬
當期現金流變化 -425.31%-291.8萬201.01%89.7萬85.15%-88.8萬-245.11%-597.95萬258.04%412.05萬-134.63%-260.72萬190.16%752.84萬-505.68%-834.98萬106.73%205.82萬-25.98%-3,057.85萬
期末現金流 -89.65%33.7萬38.04%325.5萬-27.35%235.8萬-64.82%324.57萬80.72%922.52萬-33.81%510.46萬4,104.91%771.18萬-97.85%18.34萬31.79%853.32萬-82.53%647.49萬
自由現金流 -32.48%-1,121.3萬62.45%-846.4萬18.85%-2,253.9萬-55.24%-2,777.56萬-68.25%-1,789.22萬-35.70%-1,063.46萬58.23%-783.68萬-158.44%-1,876.09萬76.29%-725.93萬-46.45%-3,061.64萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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