澳洲市場個股詳情

LPD Lepidico Ltd

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延時20分鐘行情未開盤 11/25 16:00 (悉尼)
1717.84萬總市值-2000市盈率(靜)

Lepidico 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)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
-160.41%-65.4萬
51.21%-25.11萬
-112.44%-51.48萬
8,709.82%413.74萬
4.7萬
-31.29%8.95萬
562.80%13.02萬
26.96%1.96萬
-75.15%1.55萬
來自客戶的收入
----
----
----
----
----
----
-31.29%8.95萬
562.80%13.02萬
26.96%1.96萬
-75.15%1.55萬
經營活動產生的其他現金收入
-160.41%-65.4萬
51.21%-25.11萬
-112.44%-51.48萬
8,709.82%413.74萬
--4.7萬
----
----
----
----
----
現金付款
22.95%-522.23萬
-36.40%-677.78萬
-60.24%-496.92萬
34.58%-310.11萬
-33.12%-474萬
-11.39%-356.07萬
-12.67%-319.66萬
-170.76%-283.7萬
-0.03%-104.78萬
-84.55%-104.75萬
向供應商支付的商品和服務款項
22.95%-522.23萬
-36.40%-677.78萬
-60.24%-496.92萬
34.58%-310.11萬
-33.12%-474萬
-11.39%-356.07萬
-12.67%-319.66萬
-170.76%-283.7萬
-0.03%-104.78萬
-84.55%-104.75萬
已支付的直接利息
-217.51%-2.11萬
---6,649
----
----
----
----
----
----
33.82%-1.31萬
-472.65%-1.98萬
已收到的直接利息
-33.32%18.29萬
18,927.32%27.44萬
549.55%1,442
-98.66%222
-70.96%1.66萬
-16.91%5.71萬
85.43%6.88萬
361.16%3.71萬
432.52%8,041
-48.95%1,510
經營活動現金淨額
15.48%-571.44萬
-23.32%-676.12萬
-628.89%-548.25萬
122.17%103.66萬
-33.48%-467.65萬
-15.31%-350.36萬
-13.81%-303.83萬
-158.40%-266.97萬
1.63%-103.32萬
-111.29%-105.03萬
投資活動現金流量
持續投資活動現金淨額
70.80%-286.78萬
-13.80%-982.19萬
-1,468.88%-863.1萬
92.18%-55.01萬
-12.55%-703.59萬
-112.11%-625.12萬
-72.07%-294.72萬
-1,436.90%-171.28萬
80.53%-11.14萬
-485.67%-57.24萬
資本性支出
-34.70%-214.12萬
81.39%-158.96萬
-404.93%-854.2萬
76.75%-169.17萬
-8.00%-727.51萬
-130.57%-673.64萬
-60.09%-292.16萬
---182.5萬
----
----
固定資產交易淨額
91.17%-72.66萬
-9,147.22%-823.22萬
3.53%-8.9萬
-3,464.43%-9.23萬
-657.97%-2,589
101.82%464
-153.24%-2.55萬
-908.80%-1.01萬
89.30%-1,000
---9,350
無形資產交易淨額
----
----
----
----
----
----
----
----
74.77%-14.2萬
-148.56%-56.3萬
業務交易淨額
----
----
----
99.16%-1萬
---118.51萬
----
----
----
--3.16萬
----
投資產品交易淨額
----
----
----
----
----
----
----
--12.23萬
----
----
其他投資活動淨額
----
----
----
-12.83%124.39萬
194.33%142.69萬
--48.48萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
70.80%-286.78萬
-13.80%-982.19萬
-1,468.88%-863.1萬
92.18%-55.01萬
-12.55%-703.59萬
-112.11%-625.12萬
-72.07%-294.72萬
-1,436.90%-171.28萬
80.53%-11.14萬
-485.67%-57.24萬
融資活動現金流量
持續融資活動現金淨額
-87.63%243.57萬
164.85%1,968.42萬
-22.02%743.24萬
170.55%953.06萬
-80.92%352.27萬
144.36%1,846.2萬
7.33%755.53萬
300.56%703.96萬
9.50%175.74萬
154.15%160.49萬
債務發行/償還的淨額
-93.15%1.11萬
--16.21萬
----
---517.64萬
----
----
----
----
-214.66%-11.47萬
-20.48%10萬
普通股發行/回購的淨額
-87.58%242.46萬
162.66%1,952.21萬
-49.46%743.24萬
317.49%1,470.7萬
-80.92%352.27萬
144.36%1,846.2萬
7.33%755.53萬
276.03%703.96萬
24.40%187.21萬
111.35%150.49萬
非持續融資活動現金淨額
融資活動現金淨額
-87.63%243.57萬
164.85%1,968.42萬
-22.02%743.24萬
170.55%953.06萬
-80.92%352.27萬
144.36%1,846.2萬
7.33%755.53萬
300.56%703.96萬
9.50%175.74萬
154.15%160.49萬
現金淨流量
期初現金流
34.64%1,082.9萬
-45.43%804.28萬
207.51%1,473.8萬
-64.92%479.27萬
181.08%1,366.03萬
46.94%486萬
408.62%330.73萬
1,116.08%65.03萬
-24.84%5.35萬
106.59%7.11萬
當期現金流變化
-298.20%-614.64萬
146.42%310.11萬
-166.70%-668.12萬
222.31%1,001.71萬
-194.06%-818.96萬
454.69%870.73萬
-40.92%156.98萬
333.60%265.71萬
3,566.80%61.28萬
-148.15%-1.77萬
利率變動影響
97.19%-8,852
-2,154.60%-31.5萬
80.54%-1.4萬
89.41%-7.18萬
-828.51%-67.79萬
642.90%9.31萬
---1.71萬
----
----
----
期末現金流
-56.84%467.37萬
34.64%1,082.9萬
-45.43%804.28萬
207.51%1,473.8萬
-64.92%479.27萬
181.08%1,366.03萬
46.94%486萬
396.40%330.73萬
1,146.00%66.63萬
-24.84%5.35萬
自由現金流
48.11%-860.58萬
-17.42%-1,658.31萬
-1,789.66%-1,412.31萬
93.75%-74.74萬
-16.72%-1,195.42萬
-71.11%-1,024.16萬
-32.87%-598.55萬
-282.99%-450.48萬
27.51%-117.62萬
-124.25%-162.26萬
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)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 -160.41%-65.4萬51.21%-25.11萬-112.44%-51.48萬8,709.82%413.74萬4.7萬-31.29%8.95萬562.80%13.02萬26.96%1.96萬-75.15%1.55萬
來自客戶的收入 -------------------------31.29%8.95萬562.80%13.02萬26.96%1.96萬-75.15%1.55萬
經營活動產生的其他現金收入 -160.41%-65.4萬51.21%-25.11萬-112.44%-51.48萬8,709.82%413.74萬--4.7萬--------------------
現金付款 22.95%-522.23萬-36.40%-677.78萬-60.24%-496.92萬34.58%-310.11萬-33.12%-474萬-11.39%-356.07萬-12.67%-319.66萬-170.76%-283.7萬-0.03%-104.78萬-84.55%-104.75萬
向供應商支付的商品和服務款項 22.95%-522.23萬-36.40%-677.78萬-60.24%-496.92萬34.58%-310.11萬-33.12%-474萬-11.39%-356.07萬-12.67%-319.66萬-170.76%-283.7萬-0.03%-104.78萬-84.55%-104.75萬
已支付的直接利息 -217.51%-2.11萬---6,649------------------------33.82%-1.31萬-472.65%-1.98萬
已收到的直接利息 -33.32%18.29萬18,927.32%27.44萬549.55%1,442-98.66%222-70.96%1.66萬-16.91%5.71萬85.43%6.88萬361.16%3.71萬432.52%8,041-48.95%1,510
經營活動現金淨額 15.48%-571.44萬-23.32%-676.12萬-628.89%-548.25萬122.17%103.66萬-33.48%-467.65萬-15.31%-350.36萬-13.81%-303.83萬-158.40%-266.97萬1.63%-103.32萬-111.29%-105.03萬
投資活動現金流量
持續投資活動現金淨額 70.80%-286.78萬-13.80%-982.19萬-1,468.88%-863.1萬92.18%-55.01萬-12.55%-703.59萬-112.11%-625.12萬-72.07%-294.72萬-1,436.90%-171.28萬80.53%-11.14萬-485.67%-57.24萬
資本性支出 -34.70%-214.12萬81.39%-158.96萬-404.93%-854.2萬76.75%-169.17萬-8.00%-727.51萬-130.57%-673.64萬-60.09%-292.16萬---182.5萬--------
固定資產交易淨額 91.17%-72.66萬-9,147.22%-823.22萬3.53%-8.9萬-3,464.43%-9.23萬-657.97%-2,589101.82%464-153.24%-2.55萬-908.80%-1.01萬89.30%-1,000---9,350
無形資產交易淨額 --------------------------------74.77%-14.2萬-148.56%-56.3萬
業務交易淨額 ------------99.16%-1萬---118.51萬--------------3.16萬----
投資產品交易淨額 ------------------------------12.23萬--------
其他投資活動淨額 -------------12.83%124.39萬194.33%142.69萬--48.48萬----------------
非持續投資活動現金淨額
投資活動現金淨額 70.80%-286.78萬-13.80%-982.19萬-1,468.88%-863.1萬92.18%-55.01萬-12.55%-703.59萬-112.11%-625.12萬-72.07%-294.72萬-1,436.90%-171.28萬80.53%-11.14萬-485.67%-57.24萬
融資活動現金流量
持續融資活動現金淨額 -87.63%243.57萬164.85%1,968.42萬-22.02%743.24萬170.55%953.06萬-80.92%352.27萬144.36%1,846.2萬7.33%755.53萬300.56%703.96萬9.50%175.74萬154.15%160.49萬
債務發行/償還的淨額 -93.15%1.11萬--16.21萬-------517.64萬-----------------214.66%-11.47萬-20.48%10萬
普通股發行/回購的淨額 -87.58%242.46萬162.66%1,952.21萬-49.46%743.24萬317.49%1,470.7萬-80.92%352.27萬144.36%1,846.2萬7.33%755.53萬276.03%703.96萬24.40%187.21萬111.35%150.49萬
非持續融資活動現金淨額
融資活動現金淨額 -87.63%243.57萬164.85%1,968.42萬-22.02%743.24萬170.55%953.06萬-80.92%352.27萬144.36%1,846.2萬7.33%755.53萬300.56%703.96萬9.50%175.74萬154.15%160.49萬
現金淨流量
期初現金流 34.64%1,082.9萬-45.43%804.28萬207.51%1,473.8萬-64.92%479.27萬181.08%1,366.03萬46.94%486萬408.62%330.73萬1,116.08%65.03萬-24.84%5.35萬106.59%7.11萬
當期現金流變化 -298.20%-614.64萬146.42%310.11萬-166.70%-668.12萬222.31%1,001.71萬-194.06%-818.96萬454.69%870.73萬-40.92%156.98萬333.60%265.71萬3,566.80%61.28萬-148.15%-1.77萬
利率變動影響 97.19%-8,852-2,154.60%-31.5萬80.54%-1.4萬89.41%-7.18萬-828.51%-67.79萬642.90%9.31萬---1.71萬------------
期末現金流 -56.84%467.37萬34.64%1,082.9萬-45.43%804.28萬207.51%1,473.8萬-64.92%479.27萬181.08%1,366.03萬46.94%486萬396.40%330.73萬1,146.00%66.63萬-24.84%5.35萬
自由現金流 48.11%-860.58萬-17.42%-1,658.31萬-1,789.66%-1,412.31萬93.75%-74.74萬-16.72%-1,195.42萬-71.11%-1,024.16萬-32.87%-598.55萬-282.99%-450.48萬27.51%-117.62萬-124.25%-162.26萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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