澳洲市場個股詳情

EXROB Elixir Energy Ltd

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  • 0.018
  • +0.006+50.00%
延時20分鐘行情休市中 12/20 15:44 (悉尼)
2154.26萬總市值0.00市盈率(靜)

Elixir 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
183.9萬
61.50%4.75萬
2.94萬
經營活動產生的其他現金收入
--183.9萬
----
----
61.50%4.75萬
--2.94萬
----
----
----
----
----
現金付款
-56.66%-320.4萬
-24.48%-204.52萬
-23.32%-164.3萬
-59.22%-133.24萬
12.92%-83.68萬
-27.62%-96.1萬
-29.65%-75.3萬
-2.18%-58.08萬
32.76%-56.84萬
20.09%-84.54萬
向供應商支付的商品和服務款項
-56.66%-320.4萬
-24.48%-204.52萬
-23.32%-164.3萬
-59.22%-133.24萬
12.92%-83.68萬
-27.62%-96.1萬
-29.65%-75.3萬
-2.18%-58.08萬
32.76%-56.84萬
20.09%-84.54萬
經營活動現金淨額
33.26%-136.5萬
-24.48%-204.52萬
-27.88%-164.3萬
-59.14%-128.48萬
15.99%-80.74萬
-27.62%-96.1萬
-29.65%-75.3萬
-2.18%-58.08萬
32.76%-56.84萬
15.16%-84.54萬
投資活動現金流量
持續投資活動現金淨額
-89.80%-2,115.3萬
-37.87%-1,114.5萬
-111.15%-808.35萬
-4.70%-382.83萬
-6.87%-365.63萬
-2,188.49%-342.11萬
-127.00%-14.95萬
48.21%-6.59萬
94.16%-12.72萬
-129.73%-217.85萬
資本性支出
-94.81%-2,118.77萬
-34.96%-1,087.62萬
-113.40%-805.9萬
-2.96%-377.65萬
-209.58%-366.8萬
-560.13%-118.48萬
-142.58%-17.95萬
43.80%-7.4萬
94.03%-13.17萬
-920.65%-220.68萬
固定資產交易淨額
62.24%-21.97萬
-817.18%-58.18萬
-10.23%-6.34萬
---5.75萬
----
---226.86萬
----
---2,715
----
-125.00%-2,500
已收到的利息(投資活動產生的現金流)
-18.72%25.44萬
704.05%31.3萬
571.60%3.89萬
-50.46%5,796
-63.70%1.17萬
7.49%3.22萬
176.42%3萬
109.97%1.08萬
-83.26%5,167
34.77%3.09萬
其他投資活動淨額
----
----
----
----
----
----
----
----
---674
----
非持續投資活動現金淨額
投資活動現金淨額
-89.80%-2,115.3萬
-37.87%-1,114.5萬
-111.15%-808.35萬
-4.70%-382.83萬
-6.87%-365.63萬
-2,188.49%-342.11萬
-127.00%-14.95萬
48.21%-6.59萬
94.16%-12.72萬
-129.73%-217.85萬
融資活動現金流量
持續融資活動現金淨額
187,570.45%2,064.05萬
-1.1萬
915.05%3,459.44萬
-45.86%340.82萬
320.77%629.57萬
-29.32%149.62萬
285.31%211.7萬
-80.30%54.94萬
59.42%278.85萬
債務發行/償還的淨額
--624.5萬
----
----
----
----
--65.1萬
----
----
----
----
普通股發行/回購的淨額
130,849.28%1,439.55萬
---1.1萬
----
915.05%3,459.44萬
-39.62%340.82萬
277.26%564.47萬
-29.32%149.62萬
285.31%211.7萬
-80.30%54.94萬
59.42%278.85萬
非持續融資活動現金淨額
融資活動現金淨額
187,570.45%2,064.05萬
---1.1萬
----
915.05%3,459.44萬
-45.86%340.82萬
320.77%629.57萬
-29.32%149.62萬
285.31%211.7萬
-80.30%54.94萬
59.42%278.85萬
現金淨流量
期初現金流
-57.87%955.52萬
-30.81%2,267.92萬
893.67%3,277.96萬
-24.25%329.88萬
75.29%435.47萬
31.21%248.42萬
346.64%189.33萬
-25.44%42.39萬
-27.48%56.85萬
-20.42%78.39萬
當期現金流變化
85.78%-187.75萬
-35.72%-1,320.12萬
-132.99%-972.66萬
2,893.17%2,948.14萬
-155.16%-105.55萬
222.30%191.35萬
-59.62%59.37萬
1,106.00%147.03萬
37.89%-14.62萬
-20.37%-23.53萬
利率變動影響
-115.95%-1.23萬
120.66%7.72萬
-61,382.40%-37.38萬
-73.71%-608
99.19%-350
-1,461.38%-4.31萬
-192.37%-2,760
-160.86%-944
-92.22%1,551
455.24%1.99萬
期末現金流
-19.78%766.54萬
-57.87%955.52萬
-30.81%2,267.92萬
893.67%3,277.96萬
-24.25%329.88萬
75.29%435.47萬
31.21%248.42萬
346.64%189.33萬
-25.44%42.39萬
-27.48%56.85萬
自由現金流
-68.64%-2,277.24萬
-38.27%-1,350.32萬
-90.77%-976.55萬
-14.38%-511.89萬
19.99%-447.53萬
-499.84%-559.37萬
-41.82%-93.25萬
6.08%-65.75萬
77.08%-70.01萬
-54.47%-305.47萬
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 183.9萬61.50%4.75萬2.94萬
經營活動產生的其他現金收入 --183.9萬--------61.50%4.75萬--2.94萬--------------------
現金付款 -56.66%-320.4萬-24.48%-204.52萬-23.32%-164.3萬-59.22%-133.24萬12.92%-83.68萬-27.62%-96.1萬-29.65%-75.3萬-2.18%-58.08萬32.76%-56.84萬20.09%-84.54萬
向供應商支付的商品和服務款項 -56.66%-320.4萬-24.48%-204.52萬-23.32%-164.3萬-59.22%-133.24萬12.92%-83.68萬-27.62%-96.1萬-29.65%-75.3萬-2.18%-58.08萬32.76%-56.84萬20.09%-84.54萬
經營活動現金淨額 33.26%-136.5萬-24.48%-204.52萬-27.88%-164.3萬-59.14%-128.48萬15.99%-80.74萬-27.62%-96.1萬-29.65%-75.3萬-2.18%-58.08萬32.76%-56.84萬15.16%-84.54萬
投資活動現金流量
持續投資活動現金淨額 -89.80%-2,115.3萬-37.87%-1,114.5萬-111.15%-808.35萬-4.70%-382.83萬-6.87%-365.63萬-2,188.49%-342.11萬-127.00%-14.95萬48.21%-6.59萬94.16%-12.72萬-129.73%-217.85萬
資本性支出 -94.81%-2,118.77萬-34.96%-1,087.62萬-113.40%-805.9萬-2.96%-377.65萬-209.58%-366.8萬-560.13%-118.48萬-142.58%-17.95萬43.80%-7.4萬94.03%-13.17萬-920.65%-220.68萬
固定資產交易淨額 62.24%-21.97萬-817.18%-58.18萬-10.23%-6.34萬---5.75萬-------226.86萬-------2,715-----125.00%-2,500
已收到的利息(投資活動產生的現金流) -18.72%25.44萬704.05%31.3萬571.60%3.89萬-50.46%5,796-63.70%1.17萬7.49%3.22萬176.42%3萬109.97%1.08萬-83.26%5,16734.77%3.09萬
其他投資活動淨額 -----------------------------------674----
非持續投資活動現金淨額
投資活動現金淨額 -89.80%-2,115.3萬-37.87%-1,114.5萬-111.15%-808.35萬-4.70%-382.83萬-6.87%-365.63萬-2,188.49%-342.11萬-127.00%-14.95萬48.21%-6.59萬94.16%-12.72萬-129.73%-217.85萬
融資活動現金流量
持續融資活動現金淨額 187,570.45%2,064.05萬-1.1萬915.05%3,459.44萬-45.86%340.82萬320.77%629.57萬-29.32%149.62萬285.31%211.7萬-80.30%54.94萬59.42%278.85萬
債務發行/償還的淨額 --624.5萬------------------65.1萬----------------
普通股發行/回購的淨額 130,849.28%1,439.55萬---1.1萬----915.05%3,459.44萬-39.62%340.82萬277.26%564.47萬-29.32%149.62萬285.31%211.7萬-80.30%54.94萬59.42%278.85萬
非持續融資活動現金淨額
融資活動現金淨額 187,570.45%2,064.05萬---1.1萬----915.05%3,459.44萬-45.86%340.82萬320.77%629.57萬-29.32%149.62萬285.31%211.7萬-80.30%54.94萬59.42%278.85萬
現金淨流量
期初現金流 -57.87%955.52萬-30.81%2,267.92萬893.67%3,277.96萬-24.25%329.88萬75.29%435.47萬31.21%248.42萬346.64%189.33萬-25.44%42.39萬-27.48%56.85萬-20.42%78.39萬
當期現金流變化 85.78%-187.75萬-35.72%-1,320.12萬-132.99%-972.66萬2,893.17%2,948.14萬-155.16%-105.55萬222.30%191.35萬-59.62%59.37萬1,106.00%147.03萬37.89%-14.62萬-20.37%-23.53萬
利率變動影響 -115.95%-1.23萬120.66%7.72萬-61,382.40%-37.38萬-73.71%-60899.19%-350-1,461.38%-4.31萬-192.37%-2,760-160.86%-944-92.22%1,551455.24%1.99萬
期末現金流 -19.78%766.54萬-57.87%955.52萬-30.81%2,267.92萬893.67%3,277.96萬-24.25%329.88萬75.29%435.47萬31.21%248.42萬346.64%189.33萬-25.44%42.39萬-27.48%56.85萬
自由現金流 -68.64%-2,277.24萬-38.27%-1,350.32萬-90.77%-976.55萬-14.38%-511.89萬19.99%-447.53萬-499.84%-559.37萬-41.82%-93.25萬6.08%-65.75萬77.08%-70.01萬-54.47%-305.47萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP