澳洲市場個股詳情

BYE Byron Energy Ltd

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延時20分鐘行情休市中 07/15 14:37 (悉尼)
5825.44萬總市值1.69市盈率(靜)

Byron Energy Ltd關鍵統計數據

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
13.75%6,903.08萬
42.20%6,068.53萬
65.42%4,267.49萬
-34.47%2,579.77萬
408.23%3,936.84萬
774.61萬
來自客戶的收入
13.75%6,903.08萬
42.20%6,068.53萬
65.42%4,267.49萬
-34.47%2,579.77萬
408.23%3,936.84萬
--774.61萬
----
----
----
----
現金付款
-25.40%-2,719.68萬
-19.24%-2,168.77萬
-75.46%-1,818.8萬
34.49%-1,036.59萬
-265.69%-1,582.32萬
-55.80%-432.69萬
5.11%-277.72萬
-36.40%-292.67萬
-9.58%-214.57萬
30.25%-195.8萬
向供應商支付的商品和服務款項
-25.40%-2,719.68萬
-19.24%-2,168.77萬
-75.46%-1,818.8萬
34.49%-1,036.59萬
-265.69%-1,582.32萬
-55.80%-432.69萬
5.11%-277.72萬
-36.40%-292.67萬
-9.58%-214.57萬
30.25%-195.8萬
已支付的直接利息
47.44%-128萬
22.36%-243.51萬
-77.74%-313.63萬
-448.16%-176.45萬
59.94%-32.19萬
-145.25%-80.35萬
-224.57%-32.76萬
1.45%-10.09萬
---10.24萬
----
已收到的直接利息
-80.89%9,543
3,231.02%4.99萬
-88.30%1,499
24.02%1.28萬
18.54%1.03萬
293.90%8,717
-73.85%2,213
-18.26%8,462
-78.17%1.04萬
70.86%4.74萬
經營活動現金淨額
10.79%4,056.36萬
71.47%3,661.24萬
56.08%2,135.21萬
-41.12%1,368.01萬
785.28%2,323.37萬
184.59%262.45萬
-2.77%-310.26萬
-34.92%-301.91萬
-17.12%-223.78萬
19.44%-191.06萬
投資活動現金流量
持續投資活動現金淨額
-33.21%-3,402.63萬
27.11%-2,554.39萬
35.47%-3,504.2萬
-176.53%-5,430.74萬
18.52%-1,963.86萬
-453.58%-2,410.13萬
18.32%-435.37萬
58.04%-532.99萬
1.78%-1,270.38萬
-1,358.56%-1,293.43萬
資本性支出
-33.21%-3,402.63萬
27.11%-2,554.39萬
35.07%-3,504.2萬
-180.34%-5,396.8萬
19.95%-1,925.1萬
-452.35%-2,404.78萬
18.25%-435.37萬
58.01%-532.56萬
1.62%-1,268.26萬
---1,289.11萬
固定資產交易淨額
----
----
----
96.02%-840
60.66%-2.11萬
---5.36萬
----
27.47%-4,270
86.30%-5,887
-326.92%-4.3萬
無形資產交易淨額
----
----
----
----
---36.65萬
----
----
----
-6,344.12%-1.53萬
-100.01%-238
投資產品交易淨額
----
----
----
---33.86萬
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-33.21%-3,402.63萬
27.11%-2,554.39萬
35.47%-3,504.2萬
-176.53%-5,430.74萬
18.52%-1,963.86萬
-453.58%-2,410.13萬
18.32%-435.37萬
58.04%-532.99萬
1.78%-1,270.38萬
-1,358.56%-1,293.43萬
融資活動現金流量
持續融資活動現金淨額
-1,373.06%-1,639.67萬
-203.08%-111.31萬
-97.86%107.98萬
5,038.10%5,055.65萬
-95.17%98.4萬
104.26%2,035.09萬
202.10%996.33萬
-76.15%329.8萬
95.06%1,382.61萬
-52.88%708.83萬
債務發行/償還的淨額
-2,651.91%-1,583.01萬
-793.09%-57.52萬
-99.42%8.3萬
2,135.96%1,429.97萬
167.16%63.95萬
-115.84%-95.22萬
--601.04萬
----
135.34%219.74萬
14,569.24%93.37萬
普通股發行/回購的淨額
----
-98.41%2.38萬
-95.90%149.67萬
10,498.98%3,650.49萬
-98.38%34.44萬
438.92%2,130.31萬
19.86%395.29萬
-71.64%329.8萬
88.94%1,162.87萬
-53.01%615.46萬
其他融資活動的淨現金流額
-0.89%-56.66萬
-12.36%-56.16萬
-101.46%-49.98萬
---24.81萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-1,373.06%-1,639.67萬
-203.08%-111.31萬
-97.86%107.98萬
5,038.10%5,055.65萬
-95.17%98.4萬
104.26%2,035.09萬
202.10%996.33萬
-76.15%329.8萬
95.06%1,382.61萬
-52.88%708.83萬
現金淨流量
期初現金流
239.99%1,408.7萬
-75.11%414.34萬
145.38%1,664.47萬
200.55%678.33萬
-33.53%225.7萬
284.37%339.55萬
-85.20%88.34萬
-17.46%597.01萬
-51.75%723.26萬
836.33%1,498.92萬
當期現金流變化
-199.04%-985.94萬
178.95%995.54萬
-227.00%-1,261.01萬
116.84%992.92萬
506.67%457.9萬
-144.91%-112.6萬
149.63%250.7萬
-352.81%-505.11萬
85.62%-111.55萬
-156.62%-775.67萬
利率變動影響
68.58%-3,716
-110.87%-1.18萬
260.57%10.88萬
-28.68%-6.78萬
-319.02%-5.27萬
-346.21%-1.26萬
114.33%5,105
75.78%-3.56萬
-919,018.75%-14.7萬
100.01%16
期末現金流
-70.02%422.39萬
239.99%1,408.7萬
-75.11%414.34萬
145.38%1,664.47萬
200.55%678.33萬
-33.53%225.7萬
284.37%339.55萬
-85.20%88.34萬
-17.46%597.01萬
-51.75%723.26萬
自由現金流
-40.94%653.73萬
180.85%1,106.86萬
66.02%-1,368.99萬
-1,220.67%-4,028.88萬
116.74%359.51萬
-188.04%-2,147.69萬
10.69%-745.63萬
44.12%-834.91萬
-0.65%-1,494.16萬
-523.32%-1,484.49萬
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 13.75%6,903.08萬42.20%6,068.53萬65.42%4,267.49萬-34.47%2,579.77萬408.23%3,936.84萬774.61萬
來自客戶的收入 13.75%6,903.08萬42.20%6,068.53萬65.42%4,267.49萬-34.47%2,579.77萬408.23%3,936.84萬--774.61萬----------------
現金付款 -25.40%-2,719.68萬-19.24%-2,168.77萬-75.46%-1,818.8萬34.49%-1,036.59萬-265.69%-1,582.32萬-55.80%-432.69萬5.11%-277.72萬-36.40%-292.67萬-9.58%-214.57萬30.25%-195.8萬
向供應商支付的商品和服務款項 -25.40%-2,719.68萬-19.24%-2,168.77萬-75.46%-1,818.8萬34.49%-1,036.59萬-265.69%-1,582.32萬-55.80%-432.69萬5.11%-277.72萬-36.40%-292.67萬-9.58%-214.57萬30.25%-195.8萬
已支付的直接利息 47.44%-128萬22.36%-243.51萬-77.74%-313.63萬-448.16%-176.45萬59.94%-32.19萬-145.25%-80.35萬-224.57%-32.76萬1.45%-10.09萬---10.24萬----
已收到的直接利息 -80.89%9,5433,231.02%4.99萬-88.30%1,49924.02%1.28萬18.54%1.03萬293.90%8,717-73.85%2,213-18.26%8,462-78.17%1.04萬70.86%4.74萬
經營活動現金淨額 10.79%4,056.36萬71.47%3,661.24萬56.08%2,135.21萬-41.12%1,368.01萬785.28%2,323.37萬184.59%262.45萬-2.77%-310.26萬-34.92%-301.91萬-17.12%-223.78萬19.44%-191.06萬
投資活動現金流量
持續投資活動現金淨額 -33.21%-3,402.63萬27.11%-2,554.39萬35.47%-3,504.2萬-176.53%-5,430.74萬18.52%-1,963.86萬-453.58%-2,410.13萬18.32%-435.37萬58.04%-532.99萬1.78%-1,270.38萬-1,358.56%-1,293.43萬
資本性支出 -33.21%-3,402.63萬27.11%-2,554.39萬35.07%-3,504.2萬-180.34%-5,396.8萬19.95%-1,925.1萬-452.35%-2,404.78萬18.25%-435.37萬58.01%-532.56萬1.62%-1,268.26萬---1,289.11萬
固定資產交易淨額 ------------96.02%-84060.66%-2.11萬---5.36萬----27.47%-4,27086.30%-5,887-326.92%-4.3萬
無形資產交易淨額 -------------------36.65萬-------------6,344.12%-1.53萬-100.01%-238
投資產品交易淨額 ---------------33.86萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 -33.21%-3,402.63萬27.11%-2,554.39萬35.47%-3,504.2萬-176.53%-5,430.74萬18.52%-1,963.86萬-453.58%-2,410.13萬18.32%-435.37萬58.04%-532.99萬1.78%-1,270.38萬-1,358.56%-1,293.43萬
融資活動現金流量
持續融資活動現金淨額 -1,373.06%-1,639.67萬-203.08%-111.31萬-97.86%107.98萬5,038.10%5,055.65萬-95.17%98.4萬104.26%2,035.09萬202.10%996.33萬-76.15%329.8萬95.06%1,382.61萬-52.88%708.83萬
債務發行/償還的淨額 -2,651.91%-1,583.01萬-793.09%-57.52萬-99.42%8.3萬2,135.96%1,429.97萬167.16%63.95萬-115.84%-95.22萬--601.04萬----135.34%219.74萬14,569.24%93.37萬
普通股發行/回購的淨額 -----98.41%2.38萬-95.90%149.67萬10,498.98%3,650.49萬-98.38%34.44萬438.92%2,130.31萬19.86%395.29萬-71.64%329.8萬88.94%1,162.87萬-53.01%615.46萬
其他融資活動的淨現金流額 -0.89%-56.66萬-12.36%-56.16萬-101.46%-49.98萬---24.81萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -1,373.06%-1,639.67萬-203.08%-111.31萬-97.86%107.98萬5,038.10%5,055.65萬-95.17%98.4萬104.26%2,035.09萬202.10%996.33萬-76.15%329.8萬95.06%1,382.61萬-52.88%708.83萬
現金淨流量
期初現金流 239.99%1,408.7萬-75.11%414.34萬145.38%1,664.47萬200.55%678.33萬-33.53%225.7萬284.37%339.55萬-85.20%88.34萬-17.46%597.01萬-51.75%723.26萬836.33%1,498.92萬
當期現金流變化 -199.04%-985.94萬178.95%995.54萬-227.00%-1,261.01萬116.84%992.92萬506.67%457.9萬-144.91%-112.6萬149.63%250.7萬-352.81%-505.11萬85.62%-111.55萬-156.62%-775.67萬
利率變動影響 68.58%-3,716-110.87%-1.18萬260.57%10.88萬-28.68%-6.78萬-319.02%-5.27萬-346.21%-1.26萬114.33%5,10575.78%-3.56萬-919,018.75%-14.7萬100.01%16
期末現金流 -70.02%422.39萬239.99%1,408.7萬-75.11%414.34萬145.38%1,664.47萬200.55%678.33萬-33.53%225.7萬284.37%339.55萬-85.20%88.34萬-17.46%597.01萬-51.75%723.26萬
自由現金流 -40.94%653.73萬180.85%1,106.86萬66.02%-1,368.99萬-1,220.67%-4,028.88萬116.74%359.51萬-188.04%-2,147.69萬10.69%-745.63萬44.12%-834.91萬-0.65%-1,494.16萬-523.32%-1,484.49萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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