澳洲市場個股詳情

CTP Central Petroleum Ltd

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延時20分鐘行情休市中 07/12 11:34 (悉尼)
3552.71萬總市值-4363市盈率(靜)

Central Petroleum 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
-13.72%3,829.8萬
-33.73%4,438.6萬
6.62%6,697.9萬
6.56%6,281.8萬
49.96%5,895.03萬
38.93%3,931.11萬
-2.50%2,829.63萬
101.53%2,902.27萬
43.49%1,440.09萬
303.38%1,003.61萬
來自客戶的收入
-14.17%3,805萬
-32.36%4,433.3萬
4.12%6,553.9萬
6.82%6,294.5萬
49.99%5,892.43萬
42.19%3,928.54萬
3.58%2,762.89萬
142.93%2,667.46萬
421.62%1,098.04萬
--210.51萬
經營活動產生的其他現金收入
367.92%24.8萬
-96.32%5.3萬
1,233.86%144萬
-587.64%-12.7萬
1.50%2.6萬
-96.15%2.57萬
-71.58%66.74萬
-31.35%234.81萬
-56.87%342.05萬
218.77%793.1萬
現金付款
0.82%-3,802萬
1.71%-3,833.3萬
7.52%-3,900.1萬
16.33%-4,217.4萬
-75.97%-5,040.56萬
-28.17%-2,864.46萬
2.13%-2,234.82萬
8.14%-2,283.43萬
-159.22%-2,485.79萬
39.82%-958.96萬
向供應商支付的商品和服務款項
-0.63%-2,839.1萬
15.89%-2,821.2萬
14.07%-3,354萬
-20.84%-3,903.2萬
-12.76%-3,229.95萬
-28.17%-2,864.46萬
2.13%-2,234.82萬
8.14%-2,283.43萬
-159.22%-2,485.79萬
39.82%-958.96萬
經營活動產生的其他現金付款
4.86%-962.9萬
-85.33%-1,012.1萬
-73.81%-546.1萬
82.65%-314.2萬
---1,810.6萬
----
----
----
----
----
已支付的直接利息
-15.41%-285.3萬
37.00%-247.2萬
22.89%-392.4萬
21.13%-508.9萬
-7.76%-645.21萬
5.68%-598.73萬
13.02%-634.77萬
-2,445.06%-729.82萬
23.53%-28.68萬
-1,969.88%-37.5萬
已收到的直接利息
779.66%51.9萬
-28.05%5.9萬
-52.33%8.2萬
-53.85%17.2萬
-24.57%37.27萬
198.39%49.41萬
-30.78%16.56萬
66.83%23.92萬
-64.70%14.34萬
189.16%40.63萬
經營活動現金淨額
-156.48%-205.6萬
-84.92%364萬
53.47%2,413.6萬
537.92%1,572.7萬
-52.34%246.54萬
2,310.77%517.32萬
73.12%-23.4萬
91.79%-87.06萬
-2,318.75%-1,060.03萬
103.93%47.78萬
投資活動現金流量
持續投資活動現金淨額
-108.61%-149.8萬
316.44%1,740.6萬
-271.84%-804.2萬
130.42%468萬
-213.72%-1,538.33萬
9.25%-490.35萬
88.85%-540.36萬
-136.67%-4,844.9萬
22.52%-2,047.08萬
-3,799.54%-2,642.06萬
固定資產交易淨額
-116.30%-285.4萬
370.28%1,751.4萬
-241.95%-648萬
126.11%456.5萬
-489.37%-1,748.18萬
-147.69%-296.62萬
18.95%-119.75萬
92.90%-147.76萬
-522.44%-2,081.62萬
-420.67%-334.43萬
業務交易淨額
----
----
----
----
----
----
----
----
----
---2,059.59萬
投資產品交易淨額
----
----
----
----
----
----
-948.65%-86.36萬
-70.53%10.18萬
160.97%34.54萬
-131.47%-56.65萬
其他投資活動淨額
1,355.56%135.6萬
93.09%-10.8萬
-1,458.26%-156.2萬
-94.52%11.5萬
208.32%209.85萬
42.04%-193.73萬
92.90%-334.24萬
---4,707.32萬
----
---191.4萬
非持續投資活動現金淨額
投資活動現金淨額
-108.61%-149.8萬
316.44%1,740.6萬
-271.84%-804.2萬
130.42%468萬
-213.72%-1,538.33萬
9.25%-490.35萬
88.85%-540.36萬
-136.67%-4,844.9萬
22.52%-2,047.08萬
-3,799.54%-2,642.06萬
融資活動現金流量
持續融資活動現金淨額
88.33%-426.7萬
-654.36%-3,656.4萬
60.58%-484.7萬
-451.19%-1,229.5萬
-83.70%350.1萬
636.87%2,147.5萬
-106.57%-400萬
151.14%6,091.92萬
-30.63%2,425.68萬
5,351.52%3,496.5萬
債務發行/償還的淨額
89.93%-362.5萬
-800.00%-3,600萬
65.22%-400萬
-428.51%-1,150.1萬
187.53%350.1萬
0.00%-400萬
-108.10%-400萬
164.26%4,940.28萬
-25.22%1,869.47萬
--2,500萬
普通股發行/回購的淨額
33.33%-2,000
40.00%-3,000
50.00%-5,000
---1萬
----
--2,547.5萬
----
107.05%1,151.64萬
-44.18%556.21萬
1,453.68%996.5萬
其他融資活動的淨現金流額
-14.08%-64萬
33.37%-56.1萬
-7.40%-84.2萬
---78.4萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
88.33%-426.7萬
-654.36%-3,656.4萬
60.58%-484.7萬
-451.19%-1,229.5萬
-83.70%350.1萬
636.87%2,147.5萬
-106.57%-400萬
151.14%6,091.92萬
-30.63%2,425.68萬
5,351.52%3,496.5萬
現金淨流量
期初現金流
-41.75%2,164.7萬
43.39%3,716.5萬
45.56%2,591.8萬
-34.59%1,780.6萬
396.94%2,722.28萬
-63.76%547.81萬
329.89%1,511.57萬
-65.96%351.61萬
689.61%1,033.05萬
-89.19%130.83萬
當期現金流變化
49.60%-782.1萬
-237.97%-1,551.8萬
38.65%1,124.7萬
186.14%811.2萬
-143.31%-941.7萬
325.62%2,174.47萬
-183.09%-963.76萬
270.22%1,159.96萬
-175.53%-681.43萬
183.56%902.22萬
期末現金流
-36.13%1,382.6萬
-41.75%2,164.7萬
43.39%3,716.5萬
45.56%2,591.8萬
-34.59%1,780.59萬
396.94%2,722.28萬
-63.76%547.81萬
329.89%1,511.57萬
-65.96%351.61萬
689.61%1,033.05萬
自由現金流
31.30%-491.3萬
-140.52%-715.1萬
41.14%1,764.7萬
183.26%1,250.3萬
-790.91%-1,501.64萬
241.95%217.34萬
43.35%-153.11萬
91.65%-270.26萬
-1,029.48%-3,237.65萬
78.44%-286.65萬
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 -13.72%3,829.8萬-33.73%4,438.6萬6.62%6,697.9萬6.56%6,281.8萬49.96%5,895.03萬38.93%3,931.11萬-2.50%2,829.63萬101.53%2,902.27萬43.49%1,440.09萬303.38%1,003.61萬
來自客戶的收入 -14.17%3,805萬-32.36%4,433.3萬4.12%6,553.9萬6.82%6,294.5萬49.99%5,892.43萬42.19%3,928.54萬3.58%2,762.89萬142.93%2,667.46萬421.62%1,098.04萬--210.51萬
經營活動產生的其他現金收入 367.92%24.8萬-96.32%5.3萬1,233.86%144萬-587.64%-12.7萬1.50%2.6萬-96.15%2.57萬-71.58%66.74萬-31.35%234.81萬-56.87%342.05萬218.77%793.1萬
現金付款 0.82%-3,802萬1.71%-3,833.3萬7.52%-3,900.1萬16.33%-4,217.4萬-75.97%-5,040.56萬-28.17%-2,864.46萬2.13%-2,234.82萬8.14%-2,283.43萬-159.22%-2,485.79萬39.82%-958.96萬
向供應商支付的商品和服務款項 -0.63%-2,839.1萬15.89%-2,821.2萬14.07%-3,354萬-20.84%-3,903.2萬-12.76%-3,229.95萬-28.17%-2,864.46萬2.13%-2,234.82萬8.14%-2,283.43萬-159.22%-2,485.79萬39.82%-958.96萬
經營活動產生的其他現金付款 4.86%-962.9萬-85.33%-1,012.1萬-73.81%-546.1萬82.65%-314.2萬---1,810.6萬--------------------
已支付的直接利息 -15.41%-285.3萬37.00%-247.2萬22.89%-392.4萬21.13%-508.9萬-7.76%-645.21萬5.68%-598.73萬13.02%-634.77萬-2,445.06%-729.82萬23.53%-28.68萬-1,969.88%-37.5萬
已收到的直接利息 779.66%51.9萬-28.05%5.9萬-52.33%8.2萬-53.85%17.2萬-24.57%37.27萬198.39%49.41萬-30.78%16.56萬66.83%23.92萬-64.70%14.34萬189.16%40.63萬
經營活動現金淨額 -156.48%-205.6萬-84.92%364萬53.47%2,413.6萬537.92%1,572.7萬-52.34%246.54萬2,310.77%517.32萬73.12%-23.4萬91.79%-87.06萬-2,318.75%-1,060.03萬103.93%47.78萬
投資活動現金流量
持續投資活動現金淨額 -108.61%-149.8萬316.44%1,740.6萬-271.84%-804.2萬130.42%468萬-213.72%-1,538.33萬9.25%-490.35萬88.85%-540.36萬-136.67%-4,844.9萬22.52%-2,047.08萬-3,799.54%-2,642.06萬
固定資產交易淨額 -116.30%-285.4萬370.28%1,751.4萬-241.95%-648萬126.11%456.5萬-489.37%-1,748.18萬-147.69%-296.62萬18.95%-119.75萬92.90%-147.76萬-522.44%-2,081.62萬-420.67%-334.43萬
業務交易淨額 ---------------------------------------2,059.59萬
投資產品交易淨額 -------------------------948.65%-86.36萬-70.53%10.18萬160.97%34.54萬-131.47%-56.65萬
其他投資活動淨額 1,355.56%135.6萬93.09%-10.8萬-1,458.26%-156.2萬-94.52%11.5萬208.32%209.85萬42.04%-193.73萬92.90%-334.24萬---4,707.32萬-------191.4萬
非持續投資活動現金淨額
投資活動現金淨額 -108.61%-149.8萬316.44%1,740.6萬-271.84%-804.2萬130.42%468萬-213.72%-1,538.33萬9.25%-490.35萬88.85%-540.36萬-136.67%-4,844.9萬22.52%-2,047.08萬-3,799.54%-2,642.06萬
融資活動現金流量
持續融資活動現金淨額 88.33%-426.7萬-654.36%-3,656.4萬60.58%-484.7萬-451.19%-1,229.5萬-83.70%350.1萬636.87%2,147.5萬-106.57%-400萬151.14%6,091.92萬-30.63%2,425.68萬5,351.52%3,496.5萬
債務發行/償還的淨額 89.93%-362.5萬-800.00%-3,600萬65.22%-400萬-428.51%-1,150.1萬187.53%350.1萬0.00%-400萬-108.10%-400萬164.26%4,940.28萬-25.22%1,869.47萬--2,500萬
普通股發行/回購的淨額 33.33%-2,00040.00%-3,00050.00%-5,000---1萬------2,547.5萬----107.05%1,151.64萬-44.18%556.21萬1,453.68%996.5萬
其他融資活動的淨現金流額 -14.08%-64萬33.37%-56.1萬-7.40%-84.2萬---78.4萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 88.33%-426.7萬-654.36%-3,656.4萬60.58%-484.7萬-451.19%-1,229.5萬-83.70%350.1萬636.87%2,147.5萬-106.57%-400萬151.14%6,091.92萬-30.63%2,425.68萬5,351.52%3,496.5萬
現金淨流量
期初現金流 -41.75%2,164.7萬43.39%3,716.5萬45.56%2,591.8萬-34.59%1,780.6萬396.94%2,722.28萬-63.76%547.81萬329.89%1,511.57萬-65.96%351.61萬689.61%1,033.05萬-89.19%130.83萬
當期現金流變化 49.60%-782.1萬-237.97%-1,551.8萬38.65%1,124.7萬186.14%811.2萬-143.31%-941.7萬325.62%2,174.47萬-183.09%-963.76萬270.22%1,159.96萬-175.53%-681.43萬183.56%902.22萬
期末現金流 -36.13%1,382.6萬-41.75%2,164.7萬43.39%3,716.5萬45.56%2,591.8萬-34.59%1,780.59萬396.94%2,722.28萬-63.76%547.81萬329.89%1,511.57萬-65.96%351.61萬689.61%1,033.05萬
自由現金流 31.30%-491.3萬-140.52%-715.1萬41.14%1,764.7萬183.26%1,250.3萬-790.91%-1,501.64萬241.95%217.34萬43.35%-153.11萬91.65%-270.26萬-1,029.48%-3,237.65萬78.44%-286.65萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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