澳洲市場個股詳情

BPHOB BPH Energy Ltd

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延時20分鐘行情未開盤 09/24 15:41 (悉尼)
121.70萬總市值0.00市盈率(靜)

BPH Energy 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
7.5萬
來自客戶的收入
----
----
--7.5萬
----
----
----
----
----
----
----
現金付款
16.40%-104.31萬
-13.64%-124.78萬
-55.89%-109.79萬
-39.72%-70.43萬
-3.20%-50.41萬
0.16%-48.85萬
5.77%-48.93萬
-136.99%-51.92萬
48.33%-21.91萬
-3.71%-42.4萬
向供應商支付的商品和服務款項
16.40%-104.31萬
-13.64%-124.78萬
-55.89%-109.79萬
-39.72%-70.43萬
-3.20%-50.41萬
0.16%-48.85萬
5.77%-48.93萬
-136.99%-51.92萬
48.33%-21.91萬
-3.71%-42.4萬
已支付的直接利息
82.52%-54
-194.29%-309
52.70%-105
38.16%-222
53.62%-359
57.12%-774
17.24%-1,805
---2,181
----
----
已收到的直接利息
-48.52%10.17萬
20,216.56%19.75萬
32.61%972
333.73%733
-90.64%169
-36.35%1,805
-23.48%2,836
676.94%3,706
--477
----
經營活動現金淨額
10.38%-94.15萬
-2.78%-105.06萬
-45.23%-102.21萬
-39.56%-70.38萬
-3.46%-50.43萬
0.16%-48.74萬
5.69%-48.82萬
-136.81%-51.77萬
48.45%-21.86萬
-5.91%-42.4萬
投資活動現金流量
持續投資活動現金淨額
-1,303.49%-305.25萬
96.52%-21.75萬
-690.87%-625.76萬
-129.23%-79.12萬
31.65%-34.52萬
-642.65%-50.5萬
34.62%-6.8萬
-3,963.30%-10.4萬
-90.31%2,692
108.71%2.78萬
投資產品交易淨額
85.10%-11.41萬
71.01%-76.59萬
-1,048.46%-264.15萬
-130.00%-23萬
---10萬
----
----
---10萬
----
----
其他投資活動淨額
-635.84%-293.84萬
115.16%54.84萬
-544.33%-361.61萬
-128.91%-56.12萬
51.45%-24.52萬
-642.65%-50.5萬
-1,600.00%-6.8萬
-248.59%-4,000
-90.31%2,692
108.71%2.78萬
非持續投資活動現金淨額
投資活動現金淨額
-1,303.49%-305.25萬
96.52%-21.75萬
-690.87%-625.76萬
-129.23%-79.12萬
31.65%-34.52萬
-642.65%-50.5萬
34.62%-6.8萬
-3,963.30%-10.4萬
-90.31%2,692
108.71%2.78萬
融資活動現金流量
持續融資活動現金淨額
20.46%480.29萬
276,217.67%398.73萬
-99.99%1,443
1,603.35%1,141.05萬
-31.82%66.99萬
152.07%98.25萬
-65.31%38.98萬
390.69%112.37萬
-27.00%22.9萬
31.37萬
債務發行/償還的淨額
79.20%-3,442
---1.66萬
----
----
39.23%-7.9萬
-26.21%-13萬
14.17%-10.3萬
-175.00%-12萬
45.45%16萬
--11萬
普通股發行/回購的淨額
20.04%480.64萬
277,364.73%400.38萬
-99.99%1,443
1,423.66%1,141.05萬
-32.69%74.89萬
125.77%111.25萬
-60.38%49.28萬
1,702.45%124.37萬
-66.13%6.9萬
--20.37萬
非持續融資活動現金淨額
融資活動現金淨額
20.46%480.29萬
276,217.67%398.73萬
-99.99%1,443
1,603.35%1,141.05萬
-31.82%66.99萬
152.07%98.25萬
-65.31%38.98萬
390.69%112.37萬
-27.00%22.9萬
--31.37萬
現金淨流量
期初現金流
93.93%561.42萬
-71.54%289.5萬
3,847.11%1,017.32萬
-41.06%25.77萬
-2.21%43.73萬
-27.12%44.72萬
449.64%61.37萬
13.28%11.16萬
-45.58%9.86萬
-79.89%18.11萬
當期現金流變化
-70.25%80.89萬
137.36%271.92萬
-173.40%-727.82萬
5,621.58%991.55萬
-1,714.28%-17.96萬
94.05%-9,898
-133.16%-16.64萬
3,736.24%50.2萬
115.85%1.31萬
88.53%-8.25萬
期末現金流
14.41%642.3萬
93.93%561.42萬
-71.54%289.5萬
3,847.11%1,017.32萬
-41.06%25.77萬
-2.21%43.73萬
-27.12%44.72萬
449.64%61.37萬
13.28%11.16萬
-45.58%9.86萬
自由現金流
10.38%-94.15萬
-2.78%-105.06萬
-45.23%-102.21萬
-39.56%-70.38萬
-3.46%-50.43萬
0.16%-48.74萬
5.69%-48.82萬
-136.81%-51.77萬
48.45%-21.86萬
-5.91%-42.4萬
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 7.5萬
來自客戶的收入 ----------7.5萬----------------------------
現金付款 16.40%-104.31萬-13.64%-124.78萬-55.89%-109.79萬-39.72%-70.43萬-3.20%-50.41萬0.16%-48.85萬5.77%-48.93萬-136.99%-51.92萬48.33%-21.91萬-3.71%-42.4萬
向供應商支付的商品和服務款項 16.40%-104.31萬-13.64%-124.78萬-55.89%-109.79萬-39.72%-70.43萬-3.20%-50.41萬0.16%-48.85萬5.77%-48.93萬-136.99%-51.92萬48.33%-21.91萬-3.71%-42.4萬
已支付的直接利息 82.52%-54-194.29%-30952.70%-10538.16%-22253.62%-35957.12%-77417.24%-1,805---2,181--------
已收到的直接利息 -48.52%10.17萬20,216.56%19.75萬32.61%972333.73%733-90.64%169-36.35%1,805-23.48%2,836676.94%3,706--477----
經營活動現金淨額 10.38%-94.15萬-2.78%-105.06萬-45.23%-102.21萬-39.56%-70.38萬-3.46%-50.43萬0.16%-48.74萬5.69%-48.82萬-136.81%-51.77萬48.45%-21.86萬-5.91%-42.4萬
投資活動現金流量
持續投資活動現金淨額 -1,303.49%-305.25萬96.52%-21.75萬-690.87%-625.76萬-129.23%-79.12萬31.65%-34.52萬-642.65%-50.5萬34.62%-6.8萬-3,963.30%-10.4萬-90.31%2,692108.71%2.78萬
投資產品交易淨額 85.10%-11.41萬71.01%-76.59萬-1,048.46%-264.15萬-130.00%-23萬---10萬-----------10萬--------
其他投資活動淨額 -635.84%-293.84萬115.16%54.84萬-544.33%-361.61萬-128.91%-56.12萬51.45%-24.52萬-642.65%-50.5萬-1,600.00%-6.8萬-248.59%-4,000-90.31%2,692108.71%2.78萬
非持續投資活動現金淨額
投資活動現金淨額 -1,303.49%-305.25萬96.52%-21.75萬-690.87%-625.76萬-129.23%-79.12萬31.65%-34.52萬-642.65%-50.5萬34.62%-6.8萬-3,963.30%-10.4萬-90.31%2,692108.71%2.78萬
融資活動現金流量
持續融資活動現金淨額 20.46%480.29萬276,217.67%398.73萬-99.99%1,4431,603.35%1,141.05萬-31.82%66.99萬152.07%98.25萬-65.31%38.98萬390.69%112.37萬-27.00%22.9萬31.37萬
債務發行/償還的淨額 79.20%-3,442---1.66萬--------39.23%-7.9萬-26.21%-13萬14.17%-10.3萬-175.00%-12萬45.45%16萬--11萬
普通股發行/回購的淨額 20.04%480.64萬277,364.73%400.38萬-99.99%1,4431,423.66%1,141.05萬-32.69%74.89萬125.77%111.25萬-60.38%49.28萬1,702.45%124.37萬-66.13%6.9萬--20.37萬
非持續融資活動現金淨額
融資活動現金淨額 20.46%480.29萬276,217.67%398.73萬-99.99%1,4431,603.35%1,141.05萬-31.82%66.99萬152.07%98.25萬-65.31%38.98萬390.69%112.37萬-27.00%22.9萬--31.37萬
現金淨流量
期初現金流 93.93%561.42萬-71.54%289.5萬3,847.11%1,017.32萬-41.06%25.77萬-2.21%43.73萬-27.12%44.72萬449.64%61.37萬13.28%11.16萬-45.58%9.86萬-79.89%18.11萬
當期現金流變化 -70.25%80.89萬137.36%271.92萬-173.40%-727.82萬5,621.58%991.55萬-1,714.28%-17.96萬94.05%-9,898-133.16%-16.64萬3,736.24%50.2萬115.85%1.31萬88.53%-8.25萬
期末現金流 14.41%642.3萬93.93%561.42萬-71.54%289.5萬3,847.11%1,017.32萬-41.06%25.77萬-2.21%43.73萬-27.12%44.72萬449.64%61.37萬13.28%11.16萬-45.58%9.86萬
自由現金流 10.38%-94.15萬-2.78%-105.06萬-45.23%-102.21萬-39.56%-70.38萬-3.46%-50.43萬0.16%-48.74萬5.69%-48.82萬-136.81%-51.77萬48.45%-21.86萬-5.91%-42.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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