澳洲市場個股詳情

IMS Impelus Ltd

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延時20分鐘行情休市中 10/18 10:00 (悉尼)
0總市值0.00市盈率(靜)

Impelus 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)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
(FY)2013/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
-64.43%350.96萬
-10.40%986.61萬
-56.32%1,101.13萬
-59.31%2,521.16萬
-0.70%6,195.44萬
111.44%6,239.01萬
56.70%2,950.75萬
84.09%1,883.09萬
-6.79%1,022.89萬
來自客戶的收入
----
-63.92%350.96萬
-11.65%972.86萬
-56.32%1,101.13萬
-59.31%2,521.16萬
-0.70%6,195.44萬
111.44%6,239.01萬
56.70%2,950.75萬
84.09%1,883.09萬
-6.79%1,022.89萬
經營活動產生的其他現金收入
----
----
--13.75萬
----
----
----
----
----
----
----
現金付款
87.18%-51.4萬
57.13%-401.11萬
26.48%-935.62萬
51.68%-1,272.65萬
54.97%-2,633.61萬
-6.78%-5,847.95萬
-123.47%-5,476.39萬
-56.03%-2,450.65萬
-33.99%-1,570.67萬
-9.53%-1,172.23萬
向供應商支付的商品和服務款項
87.18%-51.4萬
57.13%-401.11萬
26.48%-935.62萬
51.68%-1,272.65萬
54.97%-2,633.61萬
-6.78%-5,847.95萬
-123.47%-5,476.39萬
-56.03%-2,450.65萬
-33.99%-1,570.67萬
-9.53%-1,172.23萬
已支付的直接利息
----
61.62%-12.11萬
18.05%-31.54萬
-43.41%-38.49萬
-24.89%-26.84萬
-763.34%-21.49萬
---2.49萬
----
----
----
已收到的直接利息
----
-87.67%728
-66.41%5,903
54.32%1.76萬
-24.81%1.14萬
-38.95%1.51萬
-90.12%2.48萬
170.78%25.12萬
237.40%9.28萬
0.26%2.75萬
已支付的直接退稅
----
----
96.15%22.56萬
134.37%11.5萬
53.96%-33.47萬
43.83%-72.71萬
---129.45萬
----
----
----
經營活動現金淨額
17.33%-51.4萬
-245.96%-62.18萬
121.65%42.6萬
-14.64%-196.75萬
-167.35%-171.62萬
-59.76%254.81萬
20.55%633.16萬
63.27%525.22萬
319.45%321.69萬
-590.94%-146.59萬
投資活動現金流量
持續投資活動現金淨額
-103.88%-99.89萬
92.39%-48.99萬
45.46%-643.56萬
24.22%-1,179.99萬
-93.59%-1,557.08萬
-218.38%-804.32萬
-5,735.15%-252.63萬
87.66%-4.33萬
固定資產交易淨額
----
----
-277.76%-4.15萬
81.61%-1.1萬
94.23%-5.97萬
36.48%-103.59萬
-702.57%-163.09萬
62.13%-20.32萬
-2,980.10%-53.66萬
4.16%-1.74萬
無形資產交易淨額
----
----
-22.90%-95.74萬
-9.87%-77.89萬
80.66%-70.9萬
-10.20%-366.51萬
-157.71%-332.58萬
35.14%-129.05萬
-587.68%-198.97萬
13.04%-28.93萬
業務交易淨額
----
----
----
105.29%30萬
20.17%-566.69萬
19.91%-709.88萬
-92.16%-886.4萬
---461.28萬
----
26,345,900.00%26.35萬
投資產品交易淨額
----
----
----
----
----
----
9.64%-175萬
---193.67萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
----
----
-103.88%-99.89萬
92.39%-48.99萬
45.46%-643.56萬
24.22%-1,179.99萬
-93.59%-1,557.08萬
-218.38%-804.32萬
-5,735.15%-252.63萬
87.66%-4.33萬
融資活動現金流量
持續融資活動現金淨額
276.18%32.77萬
-149.05%-18.6萬
14.98%37.92萬
-86.34%32.98萬
556.60%241.44萬
-97.92%36.77萬
24,396.52%1,765.61萬
-99.37%7.21萬
1,778.21%1,141.1萬
-39.37%60.75萬
債務發行/償還的淨額
116.13%3萬
-121.53%-18.6萬
182.45%86.41萬
-277.49%-104.8萬
60.58%59.05萬
-93.46%36.77萬
--562.67萬
----
98.91%-4,278
-2,193.65%-39.25萬
普通股發行/回購的淨額
--29.77萬
----
----
-2.98%176.95萬
--182.39萬
----
16,589.95%1,202.94萬
-99.37%7.21萬
1,041.53%1,141.53萬
1.70%100萬
其他融資活動的淨現金流額
----
----
-23.82%-48.49萬
---39.16萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
276.18%32.77萬
-149.05%-18.6萬
14.98%37.92萬
-86.34%32.98萬
556.60%241.44萬
-97.92%36.77萬
24,396.52%1,765.61萬
-99.37%7.21萬
1,778.21%1,141.1萬
-39.37%60.75萬
現金淨流量
期初現金流
-79.74%20.53萬
-16.04%101.31萬
-63.81%120.67萬
-63.25%333.43萬
-49.48%907.17萬
88.24%1,795.58萬
-22.18%953.89萬
7,746.26%1,225.79萬
-85.23%15.62萬
878.27%105.79萬
當期現金流變化
76.93%-18.63萬
-317.24%-80.78萬
90.90%-19.36萬
62.92%-212.76萬
35.42%-573.75萬
-205.55%-888.41萬
409.56%841.69萬
-122.47%-271.9萬
1,442.19%1,210.17萬
-194.94%-90.16萬
期末現金流
-90.78%1.89萬
-79.74%20.53萬
-16.04%101.31萬
-63.81%120.67萬
-63.25%333.43萬
-49.48%907.17萬
88.24%1,795.58萬
-22.18%953.89萬
7,746.26%1,225.79萬
-85.23%15.62萬
自由現金流
17.33%-51.4萬
-8.55%-62.18萬
79.23%-57.28萬
-10.96%-275.74萬
-15.42%-248.5萬
-256.60%-215.3萬
-63.42%137.49萬
444.17%375.84萬
138.96%69.07萬
-3,289.83%-177.26萬
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)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(FY)2013/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 -64.43%350.96萬-10.40%986.61萬-56.32%1,101.13萬-59.31%2,521.16萬-0.70%6,195.44萬111.44%6,239.01萬56.70%2,950.75萬84.09%1,883.09萬-6.79%1,022.89萬
來自客戶的收入 -----63.92%350.96萬-11.65%972.86萬-56.32%1,101.13萬-59.31%2,521.16萬-0.70%6,195.44萬111.44%6,239.01萬56.70%2,950.75萬84.09%1,883.09萬-6.79%1,022.89萬
經營活動產生的其他現金收入 ----------13.75萬----------------------------
現金付款 87.18%-51.4萬57.13%-401.11萬26.48%-935.62萬51.68%-1,272.65萬54.97%-2,633.61萬-6.78%-5,847.95萬-123.47%-5,476.39萬-56.03%-2,450.65萬-33.99%-1,570.67萬-9.53%-1,172.23萬
向供應商支付的商品和服務款項 87.18%-51.4萬57.13%-401.11萬26.48%-935.62萬51.68%-1,272.65萬54.97%-2,633.61萬-6.78%-5,847.95萬-123.47%-5,476.39萬-56.03%-2,450.65萬-33.99%-1,570.67萬-9.53%-1,172.23萬
已支付的直接利息 ----61.62%-12.11萬18.05%-31.54萬-43.41%-38.49萬-24.89%-26.84萬-763.34%-21.49萬---2.49萬------------
已收到的直接利息 -----87.67%728-66.41%5,90354.32%1.76萬-24.81%1.14萬-38.95%1.51萬-90.12%2.48萬170.78%25.12萬237.40%9.28萬0.26%2.75萬
已支付的直接退稅 --------96.15%22.56萬134.37%11.5萬53.96%-33.47萬43.83%-72.71萬---129.45萬------------
經營活動現金淨額 17.33%-51.4萬-245.96%-62.18萬121.65%42.6萬-14.64%-196.75萬-167.35%-171.62萬-59.76%254.81萬20.55%633.16萬63.27%525.22萬319.45%321.69萬-590.94%-146.59萬
投資活動現金流量
持續投資活動現金淨額 -103.88%-99.89萬92.39%-48.99萬45.46%-643.56萬24.22%-1,179.99萬-93.59%-1,557.08萬-218.38%-804.32萬-5,735.15%-252.63萬87.66%-4.33萬
固定資產交易淨額 ---------277.76%-4.15萬81.61%-1.1萬94.23%-5.97萬36.48%-103.59萬-702.57%-163.09萬62.13%-20.32萬-2,980.10%-53.66萬4.16%-1.74萬
無形資產交易淨額 ---------22.90%-95.74萬-9.87%-77.89萬80.66%-70.9萬-10.20%-366.51萬-157.71%-332.58萬35.14%-129.05萬-587.68%-198.97萬13.04%-28.93萬
業務交易淨額 ------------105.29%30萬20.17%-566.69萬19.91%-709.88萬-92.16%-886.4萬---461.28萬----26,345,900.00%26.35萬
投資產品交易淨額 ------------------------9.64%-175萬---193.67萬--------
非持續投資活動現金淨額
投資活動現金淨額 ---------103.88%-99.89萬92.39%-48.99萬45.46%-643.56萬24.22%-1,179.99萬-93.59%-1,557.08萬-218.38%-804.32萬-5,735.15%-252.63萬87.66%-4.33萬
融資活動現金流量
持續融資活動現金淨額 276.18%32.77萬-149.05%-18.6萬14.98%37.92萬-86.34%32.98萬556.60%241.44萬-97.92%36.77萬24,396.52%1,765.61萬-99.37%7.21萬1,778.21%1,141.1萬-39.37%60.75萬
債務發行/償還的淨額 116.13%3萬-121.53%-18.6萬182.45%86.41萬-277.49%-104.8萬60.58%59.05萬-93.46%36.77萬--562.67萬----98.91%-4,278-2,193.65%-39.25萬
普通股發行/回購的淨額 --29.77萬---------2.98%176.95萬--182.39萬----16,589.95%1,202.94萬-99.37%7.21萬1,041.53%1,141.53萬1.70%100萬
其他融資活動的淨現金流額 ---------23.82%-48.49萬---39.16萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 276.18%32.77萬-149.05%-18.6萬14.98%37.92萬-86.34%32.98萬556.60%241.44萬-97.92%36.77萬24,396.52%1,765.61萬-99.37%7.21萬1,778.21%1,141.1萬-39.37%60.75萬
現金淨流量
期初現金流 -79.74%20.53萬-16.04%101.31萬-63.81%120.67萬-63.25%333.43萬-49.48%907.17萬88.24%1,795.58萬-22.18%953.89萬7,746.26%1,225.79萬-85.23%15.62萬878.27%105.79萬
當期現金流變化 76.93%-18.63萬-317.24%-80.78萬90.90%-19.36萬62.92%-212.76萬35.42%-573.75萬-205.55%-888.41萬409.56%841.69萬-122.47%-271.9萬1,442.19%1,210.17萬-194.94%-90.16萬
期末現金流 -90.78%1.89萬-79.74%20.53萬-16.04%101.31萬-63.81%120.67萬-63.25%333.43萬-49.48%907.17萬88.24%1,795.58萬-22.18%953.89萬7,746.26%1,225.79萬-85.23%15.62萬
自由現金流 17.33%-51.4萬-8.55%-62.18萬79.23%-57.28萬-10.96%-275.74萬-15.42%-248.5萬-256.60%-215.3萬-63.42%137.49萬444.17%375.84萬138.96%69.07萬-3,289.83%-177.26萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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