澳洲市場個股詳情

MCA Murray Cod Australia Ltd

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延時20分鐘行情未開盤 07/16 16:00 (悉尼)
1.27億總市值-13333市盈率(靜)

Murray Cod Australia 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
-8.05%1,111.21萬
18.53%1,208.5萬
167.51%1,019.58萬
17.85%381.14萬
53.03%323.4萬
162.97%211.34萬
80.37萬
來自客戶的收入
-8.05%1,111.21萬
18.53%1,208.5萬
167.51%1,019.58萬
17.85%381.14萬
53.03%323.4萬
162.97%211.34萬
--80.37萬
----
----
----
現金付款
-14.83%-2,016.03萬
-43.82%-1,755.61萬
-52.04%-1,220.68萬
-14.37%-802.89萬
-65.65%-702.01萬
-31.73%-423.8萬
-710.47%-321.72萬
4.28%-39.7萬
-11.93%-41.47萬
64.88%-37.05萬
向供應商支付的商品和服務款項
-14.83%-2,016.03萬
-43.82%-1,755.61萬
-52.04%-1,220.68萬
-14.37%-802.89萬
-65.65%-702.01萬
-31.73%-423.8萬
-710.47%-321.72萬
4.28%-39.7萬
-11.93%-41.47萬
64.88%-37.05萬
已收到的直接利息
604,423.53%10.28萬
-98.41%17
-77.63%1,067
-62.16%4,769
-55.55%1.26萬
14.10%2.84萬
20.01%2.49萬
-86.47%2.07萬
1,097.07%15.3萬
-93.56%1.28萬
已支付的直接退稅
----
----
--1,874
----
----
----
----
-18,261.84%-92.49萬
-113.01%-5,037
-50.41%3.87萬
經營活動現金淨額
-63.50%-894.54萬
-172.47%-547.12萬
52.33%-200.8萬
-11.64%-421.27萬
-80.01%-377.35萬
12.24%-209.62萬
-83.58%-238.87萬
-387.81%-130.11萬
16.39%-26.67萬
59.01%-31.9萬
投資活動現金流量
持續投資活動現金淨額
6.79%-657.47萬
-221.93%-705.33萬
69.40%-219.09萬
-350.43%-715.97萬
5.80%-158.95萬
56.92%-168.74萬
-4,016.92%-391.69萬
-99.36%10萬
739.11%1,571.33萬
38.72%-245.86萬
固定資產交易淨額
6.77%-656.67萬
-224.04%-704.33萬
36.70%-217.36萬
-118.55%-343.36萬
6.90%-157.11萬
56.92%-168.74萬
---391.69萬
----
----
----
無形資產交易淨額
19.70%-8,024
42.37%-9,992
98.59%-1.73萬
-6,563.66%-122.61萬
---1.84萬
----
----
----
----
----
業務交易淨額
----
----
----
---250萬
----
----
----
----
----
----
投資產品交易淨額
-150.00%-20
11.11%-8
66.67%-9
54.24%-27
---59
----
----
-99.36%10萬
739.11%1,571.33萬
38.52%-245.86萬
非持續投資活動現金淨額
投資活動現金淨額
6.79%-657.47萬
-221.93%-705.33萬
69.40%-219.09萬
-350.43%-715.97萬
5.80%-158.95萬
56.92%-168.74萬
-4,016.92%-391.69萬
-99.36%10萬
739.11%1,571.33萬
38.72%-245.86萬
融資活動現金流量
持續融資活動現金淨額
-101.17%-42.25萬
2,208.62%3,605.89萬
-89.20%156.19萬
130.54%1,445.97萬
129.47%627.22萬
-70.87%273.33萬
13,669.44%938.33萬
99.50%-6.92萬
-1,615.07%-1,380.01萬
91.09萬
債務發行/償還的淨額
92.16%-3.76萬
-133.41%-47.96萬
12,055.41%143.57萬
-98.81%1.18萬
674.07%99.63萬
1,198.48%12.87萬
---1.17萬
----
-202.14%-93.04萬
--91.09萬
普通股發行/回購的淨額
----
11,513.39%3,694.4萬
-97.82%31.81萬
176.44%1,458.45萬
102.56%527.59萬
465.95%260.46萬
---71.17萬
----
---1,016.85萬
----
已支付現金股息
----
----
----
----
----
----
----
97.44%-6.92萬
---270.13萬
----
其他融資活動的淨現金流額
5.10%-38.49萬
-111.35%-40.55萬
-40.41%-19.19萬
---13.67萬
----
----
--1,010.67萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-101.17%-42.25萬
2,208.62%3,605.89萬
-89.20%156.19萬
130.54%1,445.97萬
129.47%627.22萬
-70.87%273.33萬
13,669.44%938.33萬
99.50%-6.92萬
-1,615.07%-1,380.01萬
--91.09萬
現金淨流量
期初現金流
685.22%2,696.9萬
-43.43%343.46萬
103.45%607.16萬
43.81%298.43萬
-33.61%207.51萬
6,447.99%312.54萬
-97.44%4.77萬
754.86%186.45萬
-89.54%21.81萬
-69.68%208.49萬
當期現金流變化
-167.74%-1,594.25萬
992.46%2,353.45萬
-185.42%-263.7萬
239.56%308.73萬
186.57%90.92萬
-134.13%-105.03萬
342.28%307.77萬
-177.15%-127.03萬
188.20%164.64萬
61.03%-186.68萬
期末現金流
-59.11%1,102.65萬
685.22%2,696.9萬
-43.43%343.46萬
103.45%607.16萬
43.81%298.43萬
-33.61%207.51萬
425.94%312.54萬
-68.13%59.43萬
754.86%186.45萬
-89.54%21.81萬
自由現金流
-23.72%-1,552萬
-183.16%-1,254.47萬
50.07%-443.02萬
-65.44%-887.24萬
-41.74%-536.29萬
40.00%-378.36萬
-384.62%-630.56萬
-387.81%-130.11萬
16.39%-26.67萬
59.69%-31.9萬
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 -8.05%1,111.21萬18.53%1,208.5萬167.51%1,019.58萬17.85%381.14萬53.03%323.4萬162.97%211.34萬80.37萬
來自客戶的收入 -8.05%1,111.21萬18.53%1,208.5萬167.51%1,019.58萬17.85%381.14萬53.03%323.4萬162.97%211.34萬--80.37萬------------
現金付款 -14.83%-2,016.03萬-43.82%-1,755.61萬-52.04%-1,220.68萬-14.37%-802.89萬-65.65%-702.01萬-31.73%-423.8萬-710.47%-321.72萬4.28%-39.7萬-11.93%-41.47萬64.88%-37.05萬
向供應商支付的商品和服務款項 -14.83%-2,016.03萬-43.82%-1,755.61萬-52.04%-1,220.68萬-14.37%-802.89萬-65.65%-702.01萬-31.73%-423.8萬-710.47%-321.72萬4.28%-39.7萬-11.93%-41.47萬64.88%-37.05萬
已收到的直接利息 604,423.53%10.28萬-98.41%17-77.63%1,067-62.16%4,769-55.55%1.26萬14.10%2.84萬20.01%2.49萬-86.47%2.07萬1,097.07%15.3萬-93.56%1.28萬
已支付的直接退稅 ----------1,874-----------------18,261.84%-92.49萬-113.01%-5,037-50.41%3.87萬
經營活動現金淨額 -63.50%-894.54萬-172.47%-547.12萬52.33%-200.8萬-11.64%-421.27萬-80.01%-377.35萬12.24%-209.62萬-83.58%-238.87萬-387.81%-130.11萬16.39%-26.67萬59.01%-31.9萬
投資活動現金流量
持續投資活動現金淨額 6.79%-657.47萬-221.93%-705.33萬69.40%-219.09萬-350.43%-715.97萬5.80%-158.95萬56.92%-168.74萬-4,016.92%-391.69萬-99.36%10萬739.11%1,571.33萬38.72%-245.86萬
固定資產交易淨額 6.77%-656.67萬-224.04%-704.33萬36.70%-217.36萬-118.55%-343.36萬6.90%-157.11萬56.92%-168.74萬---391.69萬------------
無形資產交易淨額 19.70%-8,02442.37%-9,99298.59%-1.73萬-6,563.66%-122.61萬---1.84萬--------------------
業務交易淨額 ---------------250萬------------------------
投資產品交易淨額 -150.00%-2011.11%-866.67%-954.24%-27---59---------99.36%10萬739.11%1,571.33萬38.52%-245.86萬
非持續投資活動現金淨額
投資活動現金淨額 6.79%-657.47萬-221.93%-705.33萬69.40%-219.09萬-350.43%-715.97萬5.80%-158.95萬56.92%-168.74萬-4,016.92%-391.69萬-99.36%10萬739.11%1,571.33萬38.72%-245.86萬
融資活動現金流量
持續融資活動現金淨額 -101.17%-42.25萬2,208.62%3,605.89萬-89.20%156.19萬130.54%1,445.97萬129.47%627.22萬-70.87%273.33萬13,669.44%938.33萬99.50%-6.92萬-1,615.07%-1,380.01萬91.09萬
債務發行/償還的淨額 92.16%-3.76萬-133.41%-47.96萬12,055.41%143.57萬-98.81%1.18萬674.07%99.63萬1,198.48%12.87萬---1.17萬-----202.14%-93.04萬--91.09萬
普通股發行/回購的淨額 ----11,513.39%3,694.4萬-97.82%31.81萬176.44%1,458.45萬102.56%527.59萬465.95%260.46萬---71.17萬-------1,016.85萬----
已支付現金股息 ----------------------------97.44%-6.92萬---270.13萬----
其他融資活動的淨現金流額 5.10%-38.49萬-111.35%-40.55萬-40.41%-19.19萬---13.67萬----------1,010.67萬------------
非持續融資活動現金淨額
融資活動現金淨額 -101.17%-42.25萬2,208.62%3,605.89萬-89.20%156.19萬130.54%1,445.97萬129.47%627.22萬-70.87%273.33萬13,669.44%938.33萬99.50%-6.92萬-1,615.07%-1,380.01萬--91.09萬
現金淨流量
期初現金流 685.22%2,696.9萬-43.43%343.46萬103.45%607.16萬43.81%298.43萬-33.61%207.51萬6,447.99%312.54萬-97.44%4.77萬754.86%186.45萬-89.54%21.81萬-69.68%208.49萬
當期現金流變化 -167.74%-1,594.25萬992.46%2,353.45萬-185.42%-263.7萬239.56%308.73萬186.57%90.92萬-134.13%-105.03萬342.28%307.77萬-177.15%-127.03萬188.20%164.64萬61.03%-186.68萬
期末現金流 -59.11%1,102.65萬685.22%2,696.9萬-43.43%343.46萬103.45%607.16萬43.81%298.43萬-33.61%207.51萬425.94%312.54萬-68.13%59.43萬754.86%186.45萬-89.54%21.81萬
自由現金流 -23.72%-1,552萬-183.16%-1,254.47萬50.07%-443.02萬-65.44%-887.24萬-41.74%-536.29萬40.00%-378.36萬-384.62%-630.56萬-387.81%-130.11萬16.39%-26.67萬59.69%-31.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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