澳洲市場個股詳情

FGR First Graphene Ltd

添加自選
  • 0.029
  • +0.002+7.41%
延時20分鐘行情休市中 12/27 16:00 (悉尼)
1942.97萬總市值-2.90市盈率(靜)

First Graphene 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
20.34%195.95萬
-11.93%162.83萬
44.37%184.89萬
-36.75%128.06萬
28.68%202.48萬
104.28%157.35萬
112.22%77.03萬
36.3萬
來自客戶的收入
57.46%114.42萬
19.73%72.67萬
81.67%60.69萬
-25.45%33.41萬
1,868.12%44.82萬
217.14%2.28萬
--7,180
----
----
----
來自政府撥款的收入
----
--90.16萬
----
-57.53%59.33萬
22.32%139.71萬
--114.22萬
----
----
----
----
經營活動產生的其他現金收入
81,526,800.00%81.53萬
-100.00%-1
251.60%124.19萬
96.76%35.32萬
-56.06%17.95萬
-46.46%40.86萬
110.24%76.31萬
--36.3萬
----
----
現金付款
5.89%-477.2萬
18.88%-507.08萬
25.03%-625.07萬
-23.37%-833.74萬
1.58%-675.8萬
-13.69%-686.63萬
-25.84%-603.94萬
-14.25%-479.94萬
-79.67%-420.09萬
-24.54%-233.82萬
向供應商支付的商品和服務款項
5.89%-477.2萬
18.88%-507.08萬
25.03%-625.07萬
-23.37%-833.74萬
1.58%-675.8萬
-13.69%-686.63萬
-25.84%-603.94萬
-14.25%-479.94萬
-79.67%-420.09萬
-24.54%-233.82萬
已支付的直接利息
---4.07萬
----
----
-48.97%-2.01萬
72.44%-1.35萬
-179.20%-4.88萬
-40.84%-1.75萬
-470.77%-1.24萬
---2,176
----
已收到的直接利息
-5.61%3.79萬
1,591.00%4.02萬
25.63%2,377
-74.21%1,892
-47.71%7,337
23.93%1.4萬
6.89%1.13萬
-18.29%1.06萬
-30.54%1.3萬
51.08%1.87萬
經營活動現金淨額
17.25%-281.53萬
22.66%-340.23萬
37.82%-439.94萬
-49.28%-707.5萬
11.04%-473.94萬
-0.99%-532.76萬
-18.86%-527.53萬
-5.92%-443.83萬
-80.65%-419.01萬
-24.37%-231.95萬
投資活動現金流量
持續投資活動現金淨額
62.46%-5.25萬
-54.35%-13.98萬
94.06%-9.06萬
-10.05%-152.45萬
-30.69%-138.52萬
-12.65%-106萬
-604.29%-94.1萬
61.61%-13.36萬
-670.30%-34.8萬
85.60%-4.52萬
固定資產交易淨額
44.34%-5.25萬
-111.53%-9.43萬
96.93%-4.46萬
-29.68%-145.27萬
-29.00%-112.03萬
7.71%-86.84萬
-604.29%-94.1萬
61.61%-13.36萬
-670.30%-34.8萬
12.71%-4.52萬
無形資產交易淨額
----
1.06%-4.55萬
35.88%-4.6萬
-43.91%-7.17萬
---4.99萬
----
----
----
----
----
業務交易淨額
----
----
----
----
----
---19.16萬
----
----
----
----
投資產品交易淨額
----
----
----
----
---21.51萬
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
62.46%-5.25萬
-54.35%-13.98萬
94.06%-9.06萬
-10.05%-152.45萬
-30.69%-138.52萬
-12.65%-106萬
-604.29%-94.1萬
61.61%-13.36萬
-670.30%-34.8萬
85.60%-4.52萬
融資活動現金流量
持續融資活動現金淨額
1,288.74%281.33萬
-105.36%-23.67萬
-42.03%441.76萬
-27.47%762萬
101.76%1,050.55萬
-24.37%520.7萬
21.33%688.48萬
-13.77%567.45萬
228.03%658.1萬
-15.29%200.62萬
債務發行/償還的淨額
----
----
-26.86%300萬
--410.2萬
----
-206.35%-53.34萬
--50.16萬
----
----
----
普通股發行/回購的淨額
7,752.48%289.29萬
-102.37%-3.78萬
-56.44%159.84萬
-65.05%366.95萬
80.15%1,049.89萬
-9.53%582.79萬
13.11%644.15萬
-13.51%569.49萬
228.19%658.43萬
-15.29%200.62萬
其他融資活動的淨現金流額
59.97%-7.96萬
-9.99%-19.89萬
-19.36%-18.08萬
-2,390.05%-15.15萬
107.56%6,615
-50.14%-8.75萬
-185.28%-5.83萬
-518.28%-2.04萬
---3,305
----
非持續融資活動現金淨額
融資活動現金淨額
1,288.74%281.33萬
-105.36%-23.67萬
-42.03%441.76萬
-27.47%762萬
101.76%1,050.55萬
-24.37%520.7萬
21.33%688.48萬
-13.77%567.45萬
228.03%658.1萬
-15.29%200.62萬
現金淨流量
期初現金流
-53.95%322.6萬
-1.02%700.47萬
-12.13%707.66萬
119.78%805.31萬
-24.28%366.41萬
15.90%483.89萬
34.63%417.51萬
193.93%310.13萬
-14.25%105.51萬
15.52%123.05萬
當期現金流變化
98.56%-5.44萬
-5,123.34%-377.88萬
92.61%-7.23萬
-122.36%-97.94萬
471.09%438.09萬
-276.58%-118.06萬
-39.36%66.86萬
-46.03%110.26萬
669.87%204.28萬
-289.01%-35.85萬
利率變動影響
---1.14萬
----
-82.97%488
-64.61%2,866
40.51%8,099
221.07%5,764
83.43%-4,761
-955.40%-2.87萬
-98.17%3,359
853.47%18.31萬
期末現金流
-2.04%316.01萬
-53.95%322.6萬
-1.02%700.47萬
-12.13%707.66萬
119.78%805.31萬
-24.28%366.41萬
15.90%483.89萬
34.63%417.51萬
193.93%310.13萬
-14.25%105.51萬
自由現金流
19.04%-286.78萬
21.11%-354.21萬
47.88%-449萬
-45.74%-861.52萬
4.91%-591.13萬
1.02%-621.68萬
-37.38%-628.11萬
-0.74%-457.19萬
-91.91%-453.81萬
-23.37%-236.47萬
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 20.34%195.95萬-11.93%162.83萬44.37%184.89萬-36.75%128.06萬28.68%202.48萬104.28%157.35萬112.22%77.03萬36.3萬
來自客戶的收入 57.46%114.42萬19.73%72.67萬81.67%60.69萬-25.45%33.41萬1,868.12%44.82萬217.14%2.28萬--7,180------------
來自政府撥款的收入 ------90.16萬-----57.53%59.33萬22.32%139.71萬--114.22萬----------------
經營活動產生的其他現金收入 81,526,800.00%81.53萬-100.00%-1251.60%124.19萬96.76%35.32萬-56.06%17.95萬-46.46%40.86萬110.24%76.31萬--36.3萬--------
現金付款 5.89%-477.2萬18.88%-507.08萬25.03%-625.07萬-23.37%-833.74萬1.58%-675.8萬-13.69%-686.63萬-25.84%-603.94萬-14.25%-479.94萬-79.67%-420.09萬-24.54%-233.82萬
向供應商支付的商品和服務款項 5.89%-477.2萬18.88%-507.08萬25.03%-625.07萬-23.37%-833.74萬1.58%-675.8萬-13.69%-686.63萬-25.84%-603.94萬-14.25%-479.94萬-79.67%-420.09萬-24.54%-233.82萬
已支付的直接利息 ---4.07萬---------48.97%-2.01萬72.44%-1.35萬-179.20%-4.88萬-40.84%-1.75萬-470.77%-1.24萬---2,176----
已收到的直接利息 -5.61%3.79萬1,591.00%4.02萬25.63%2,377-74.21%1,892-47.71%7,33723.93%1.4萬6.89%1.13萬-18.29%1.06萬-30.54%1.3萬51.08%1.87萬
經營活動現金淨額 17.25%-281.53萬22.66%-340.23萬37.82%-439.94萬-49.28%-707.5萬11.04%-473.94萬-0.99%-532.76萬-18.86%-527.53萬-5.92%-443.83萬-80.65%-419.01萬-24.37%-231.95萬
投資活動現金流量
持續投資活動現金淨額 62.46%-5.25萬-54.35%-13.98萬94.06%-9.06萬-10.05%-152.45萬-30.69%-138.52萬-12.65%-106萬-604.29%-94.1萬61.61%-13.36萬-670.30%-34.8萬85.60%-4.52萬
固定資產交易淨額 44.34%-5.25萬-111.53%-9.43萬96.93%-4.46萬-29.68%-145.27萬-29.00%-112.03萬7.71%-86.84萬-604.29%-94.1萬61.61%-13.36萬-670.30%-34.8萬12.71%-4.52萬
無形資產交易淨額 ----1.06%-4.55萬35.88%-4.6萬-43.91%-7.17萬---4.99萬--------------------
業務交易淨額 -----------------------19.16萬----------------
投資產品交易淨額 -------------------21.51萬--------------------
非持續投資活動現金淨額
投資活動現金淨額 62.46%-5.25萬-54.35%-13.98萬94.06%-9.06萬-10.05%-152.45萬-30.69%-138.52萬-12.65%-106萬-604.29%-94.1萬61.61%-13.36萬-670.30%-34.8萬85.60%-4.52萬
融資活動現金流量
持續融資活動現金淨額 1,288.74%281.33萬-105.36%-23.67萬-42.03%441.76萬-27.47%762萬101.76%1,050.55萬-24.37%520.7萬21.33%688.48萬-13.77%567.45萬228.03%658.1萬-15.29%200.62萬
債務發行/償還的淨額 ---------26.86%300萬--410.2萬-----206.35%-53.34萬--50.16萬------------
普通股發行/回購的淨額 7,752.48%289.29萬-102.37%-3.78萬-56.44%159.84萬-65.05%366.95萬80.15%1,049.89萬-9.53%582.79萬13.11%644.15萬-13.51%569.49萬228.19%658.43萬-15.29%200.62萬
其他融資活動的淨現金流額 59.97%-7.96萬-9.99%-19.89萬-19.36%-18.08萬-2,390.05%-15.15萬107.56%6,615-50.14%-8.75萬-185.28%-5.83萬-518.28%-2.04萬---3,305----
非持續融資活動現金淨額
融資活動現金淨額 1,288.74%281.33萬-105.36%-23.67萬-42.03%441.76萬-27.47%762萬101.76%1,050.55萬-24.37%520.7萬21.33%688.48萬-13.77%567.45萬228.03%658.1萬-15.29%200.62萬
現金淨流量
期初現金流 -53.95%322.6萬-1.02%700.47萬-12.13%707.66萬119.78%805.31萬-24.28%366.41萬15.90%483.89萬34.63%417.51萬193.93%310.13萬-14.25%105.51萬15.52%123.05萬
當期現金流變化 98.56%-5.44萬-5,123.34%-377.88萬92.61%-7.23萬-122.36%-97.94萬471.09%438.09萬-276.58%-118.06萬-39.36%66.86萬-46.03%110.26萬669.87%204.28萬-289.01%-35.85萬
利率變動影響 ---1.14萬-----82.97%488-64.61%2,86640.51%8,099221.07%5,76483.43%-4,761-955.40%-2.87萬-98.17%3,359853.47%18.31萬
期末現金流 -2.04%316.01萬-53.95%322.6萬-1.02%700.47萬-12.13%707.66萬119.78%805.31萬-24.28%366.41萬15.90%483.89萬34.63%417.51萬193.93%310.13萬-14.25%105.51萬
自由現金流 19.04%-286.78萬21.11%-354.21萬47.88%-449萬-45.74%-861.52萬4.91%-591.13萬1.02%-621.68萬-37.38%-628.11萬-0.74%-457.19萬-91.91%-453.81萬-23.37%-236.47萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP