澳洲市場個股詳情

AKG Academies Australasia Group Ltd

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延時20分鐘行情未開盤 12/13 15:31 (悉尼)
1591.37萬總市值-1.62市盈率(靜)

Academies Australasia Group Ltd關鍵統計數據

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
0.59%4,290.8萬
-1.23%4,265.5萬
-4.52%4,318.7萬
-29.13%4,523萬
-8.86%6,382.5萬
10.58%7,002.7萬
5.19%6,332.7萬
5.64%6,020萬
-5.10%5,698.5萬
35.21%6,004.7萬
來自客戶的收入
0.59%4,290.8萬
-1.23%4,265.5萬
-4.52%4,318.7萬
-29.13%4,523萬
-8.86%6,382.5萬
10.58%7,002.7萬
5.19%6,332.7萬
5.64%6,020萬
-5.10%5,698.5萬
35.21%6,004.7萬
現金付款
-7.34%-4,237.1萬
-21.38%-3,947.3萬
18.20%-3,252.1萬
17.27%-3,975.7萬
17.58%-4,805.6萬
0.05%-5,830.7萬
-9.42%-5,833.9萬
3.88%-5,331.7萬
3.95%-5,546.8萬
-43.78%-5,775.1萬
向供應商支付的商品和服務款項
-7.34%-4,237.1萬
-21.38%-3,947.3萬
18.20%-3,252.1萬
17.27%-3,975.7萬
17.58%-4,805.6萬
0.05%-5,830.7萬
-9.42%-5,833.9萬
3.88%-5,331.7萬
3.95%-5,546.8萬
-43.78%-5,775.1萬
已收到的直接股息
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--4.8萬
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----
已支付的直接利息
5.55%-200.7萬
-44.17%-212.5萬
15.43%-147.4萬
-2.71%-174.3萬
-578.80%-169.7萬
42.13%-25萬
31.54%-43.2萬
40.97%-63.1萬
-16.70%-106.9萬
-200.33%-91.6萬
已收到的直接利息
12.14%23.1萬
2,842.86%20.6萬
-82.93%7,000
-66.67%4.1萬
-17.45%12.3萬
34.23%14.9萬
11.00%11.1萬
-55.95%10萬
19.47%22.7萬
160.27%19萬
已支付的直接退稅
299.29%168萬
-779.84%-84.3萬
416.67%12.4萬
101.57%2.4萬
57.97%-152.4萬
-269.62%-362.6萬
-392.96%-98.1萬
-146.60%-19.9萬
145.82%42.7萬
15.04%-93.2萬
經營活動現金淨額
5.00%44.1萬
-95.50%42萬
145.67%932.3萬
-70.05%379.5萬
58.53%1,267.1萬
114.06%799.3萬
-39.31%373.4萬
458.35%615.3萬
72.73%110.2萬
-78.11%63.8萬
投資活動現金流量
持續投資活動現金淨額
40.90%-26.3萬
51.63%-44.5萬
-112.47%-92萬
12.88%-43.3萬
-78.78%-49.7萬
-105.59%-27.8萬
622.71%497.1萬
60.91%-95.1萬
75.63%-243.3萬
-15,258.46%-998.3萬
固定資產交易淨額
55.62%-14.6萬
-0.61%-32.9萬
-191.96%-32.7萬
65.11%-11.2萬
-15.47%-32.1萬
35.20%-27.8萬
53.87%-42.9萬
4.02%-93萬
-57.05%-96.9萬
65.06%-61.7萬
無形資產交易淨額
-0.86%-11.7萬
51.05%-11.6萬
0.84%-23.7萬
-35.80%-23.9萬
---17.6萬
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業務交易淨額
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----
----
----
----
----
4,000.00%81.9萬
98.57%-2.1萬
84.37%-146.4萬
-650.62%-936.6萬
投資產品交易淨額
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----
----
----
----
----
--458.1萬
----
----
----
其他投資活動淨額
----
----
-334.15%-35.6萬
---8.2萬
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
40.90%-26.3萬
51.63%-44.5萬
-112.47%-92萬
12.88%-43.3萬
-78.78%-49.7萬
-105.59%-27.8萬
622.71%497.1萬
60.91%-95.1萬
75.63%-243.3萬
-15,258.46%-998.3萬
融資活動現金流量
持續融資活動現金淨額
78.53%-115.6萬
-11.77%-538.5萬
38.97%-481.8萬
23.10%-789.5萬
-80.52%-1,026.6萬
-6.16%-568.7萬
-332.02%-535.7萬
-152.30%-124萬
-61.32%237.1萬
68,211.11%613萬
債務發行/償還的淨額
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----
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----
----
63.68%-127萬
25.20%-349.7萬
-201.03%-467.5萬
-117.25%-155.3萬
8,360.55%900.4萬
普通股發行/回購的淨額
----
----
----
----
----
-293.20%-144.9萬
-78.17%75萬
-13.50%343.5萬
--397.1萬
----
已支付現金股息
----
----
97.35%-6.8萬
47.83%-256.4萬
-65.60%-491.5萬
-13.72%-296.8萬
---261萬
----
98.36%-4.7萬
-6.41%-287.4萬
其他融資活動的淨現金流額
78.53%-115.6萬
-13.37%-538.5萬
10.90%-475萬
0.37%-533.1萬
---535.1萬
----
----
----
----
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非持續融資活動現金淨額
融資活動現金淨額
78.53%-115.6萬
-11.77%-538.5萬
38.97%-481.8萬
23.10%-789.5萬
-80.52%-1,026.6萬
-6.16%-568.7萬
-332.02%-535.7萬
-152.30%-124萬
-61.32%237.1萬
68,211.11%613萬
現金淨流量
期初現金流
-33.91%1,054.6萬
28.98%1,595.6萬
-26.82%1,237.1萬
12.72%1,690.4萬
15.64%1,499.6萬
34.80%1,296.8萬
70.02%962萬
22.52%565.8萬
-41.04%461.8萬
56.91%783.3萬
當期現金流變化
81.92%-97.8萬
-250.91%-541萬
179.09%358.5萬
-337.58%-453.3萬
-5.92%190.8萬
-39.43%202.8萬
-15.50%334.8萬
280.96%396.2萬
132.35%104萬
-213.16%-321.5萬
期末現金流
-9.27%956.8萬
-33.91%1,054.6萬
28.98%1,595.6萬
-26.82%1,237.1萬
12.72%1,690.4萬
15.64%1,499.6萬
34.80%1,296.8萬
70.02%962萬
22.52%565.8萬
-41.04%461.8萬
自由現金流
756.00%16.4萬
-100.29%-2.5萬
154.33%875.9萬
-71.71%344.4萬
57.84%1,217.4萬
133.37%771.3萬
-36.30%330.5萬
4,187.60%518.8萬
1,200.00%12.1萬
-100.99%-1.1萬
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 0.59%4,290.8萬-1.23%4,265.5萬-4.52%4,318.7萬-29.13%4,523萬-8.86%6,382.5萬10.58%7,002.7萬5.19%6,332.7萬5.64%6,020萬-5.10%5,698.5萬35.21%6,004.7萬
來自客戶的收入 0.59%4,290.8萬-1.23%4,265.5萬-4.52%4,318.7萬-29.13%4,523萬-8.86%6,382.5萬10.58%7,002.7萬5.19%6,332.7萬5.64%6,020萬-5.10%5,698.5萬35.21%6,004.7萬
現金付款 -7.34%-4,237.1萬-21.38%-3,947.3萬18.20%-3,252.1萬17.27%-3,975.7萬17.58%-4,805.6萬0.05%-5,830.7萬-9.42%-5,833.9萬3.88%-5,331.7萬3.95%-5,546.8萬-43.78%-5,775.1萬
向供應商支付的商品和服務款項 -7.34%-4,237.1萬-21.38%-3,947.3萬18.20%-3,252.1萬17.27%-3,975.7萬17.58%-4,805.6萬0.05%-5,830.7萬-9.42%-5,833.9萬3.88%-5,331.7萬3.95%-5,546.8萬-43.78%-5,775.1萬
已收到的直接股息 --------------------------4.8萬------------
已支付的直接利息 5.55%-200.7萬-44.17%-212.5萬15.43%-147.4萬-2.71%-174.3萬-578.80%-169.7萬42.13%-25萬31.54%-43.2萬40.97%-63.1萬-16.70%-106.9萬-200.33%-91.6萬
已收到的直接利息 12.14%23.1萬2,842.86%20.6萬-82.93%7,000-66.67%4.1萬-17.45%12.3萬34.23%14.9萬11.00%11.1萬-55.95%10萬19.47%22.7萬160.27%19萬
已支付的直接退稅 299.29%168萬-779.84%-84.3萬416.67%12.4萬101.57%2.4萬57.97%-152.4萬-269.62%-362.6萬-392.96%-98.1萬-146.60%-19.9萬145.82%42.7萬15.04%-93.2萬
經營活動現金淨額 5.00%44.1萬-95.50%42萬145.67%932.3萬-70.05%379.5萬58.53%1,267.1萬114.06%799.3萬-39.31%373.4萬458.35%615.3萬72.73%110.2萬-78.11%63.8萬
投資活動現金流量
持續投資活動現金淨額 40.90%-26.3萬51.63%-44.5萬-112.47%-92萬12.88%-43.3萬-78.78%-49.7萬-105.59%-27.8萬622.71%497.1萬60.91%-95.1萬75.63%-243.3萬-15,258.46%-998.3萬
固定資產交易淨額 55.62%-14.6萬-0.61%-32.9萬-191.96%-32.7萬65.11%-11.2萬-15.47%-32.1萬35.20%-27.8萬53.87%-42.9萬4.02%-93萬-57.05%-96.9萬65.06%-61.7萬
無形資產交易淨額 -0.86%-11.7萬51.05%-11.6萬0.84%-23.7萬-35.80%-23.9萬---17.6萬--------------------
業務交易淨額 ------------------------4,000.00%81.9萬98.57%-2.1萬84.37%-146.4萬-650.62%-936.6萬
投資產品交易淨額 --------------------------458.1萬------------
其他投資活動淨額 ---------334.15%-35.6萬---8.2萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 40.90%-26.3萬51.63%-44.5萬-112.47%-92萬12.88%-43.3萬-78.78%-49.7萬-105.59%-27.8萬622.71%497.1萬60.91%-95.1萬75.63%-243.3萬-15,258.46%-998.3萬
融資活動現金流量
持續融資活動現金淨額 78.53%-115.6萬-11.77%-538.5萬38.97%-481.8萬23.10%-789.5萬-80.52%-1,026.6萬-6.16%-568.7萬-332.02%-535.7萬-152.30%-124萬-61.32%237.1萬68,211.11%613萬
債務發行/償還的淨額 --------------------63.68%-127萬25.20%-349.7萬-201.03%-467.5萬-117.25%-155.3萬8,360.55%900.4萬
普通股發行/回購的淨額 ---------------------293.20%-144.9萬-78.17%75萬-13.50%343.5萬--397.1萬----
已支付現金股息 --------97.35%-6.8萬47.83%-256.4萬-65.60%-491.5萬-13.72%-296.8萬---261萬----98.36%-4.7萬-6.41%-287.4萬
其他融資活動的淨現金流額 78.53%-115.6萬-13.37%-538.5萬10.90%-475萬0.37%-533.1萬---535.1萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 78.53%-115.6萬-11.77%-538.5萬38.97%-481.8萬23.10%-789.5萬-80.52%-1,026.6萬-6.16%-568.7萬-332.02%-535.7萬-152.30%-124萬-61.32%237.1萬68,211.11%613萬
現金淨流量
期初現金流 -33.91%1,054.6萬28.98%1,595.6萬-26.82%1,237.1萬12.72%1,690.4萬15.64%1,499.6萬34.80%1,296.8萬70.02%962萬22.52%565.8萬-41.04%461.8萬56.91%783.3萬
當期現金流變化 81.92%-97.8萬-250.91%-541萬179.09%358.5萬-337.58%-453.3萬-5.92%190.8萬-39.43%202.8萬-15.50%334.8萬280.96%396.2萬132.35%104萬-213.16%-321.5萬
期末現金流 -9.27%956.8萬-33.91%1,054.6萬28.98%1,595.6萬-26.82%1,237.1萬12.72%1,690.4萬15.64%1,499.6萬34.80%1,296.8萬70.02%962萬22.52%565.8萬-41.04%461.8萬
自由現金流 756.00%16.4萬-100.29%-2.5萬154.33%875.9萬-71.71%344.4萬57.84%1,217.4萬133.37%771.3萬-36.30%330.5萬4,187.60%518.8萬1,200.00%12.1萬-100.99%-1.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP