澳洲市場個股詳情

MIR Mirrabooka Investments Ltd

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  • 3.180
  • -0.040-1.24%
延時20分鐘行情已收盤 08/12 16:00 (悉尼)
6.15億總市值56.79市盈率(靜)

Mirrabooka Investments 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
10.41%2,921.1萬
51.21%2,645.8萬
55.65%1,749.7萬
-8.24%1,124.1萬
-15.42%1,225萬
-35.81%1,448.3萬
83.59%2,256.3萬
-29.47%1,229萬
85.19%1,742.6萬
-33.49%941萬
銀行及客戶存款產生的現金收入
30.75%1,639.7萬
68.43%1,254.1萬
46.72%744.6萬
-10.15%507.5萬
59.73%564.8萬
-69.75%353.6萬
562.27%1,168.9萬
-77.83%176.5萬
1,339.78%796.2萬
-91.12%55.3萬
貸款產生的現金收入
7.78%56.8萬
7,428.57%52.7萬
-61.11%7,000
-91.39%1.8萬
-54.86%20.9萬
-34.51%46.3萬
25.13%70.7萬
10.35%56.5萬
-49.46%51.2萬
4.43%101.3萬
證券相關活動產生的現金收入
-3.24%1,067.2萬
18.86%1,102.9萬
52.41%927.9萬
-12.88%608.8萬
-26.78%698.8萬
0.33%954.4萬
9.40%951.3萬
8.13%869.6萬
12.38%804.2萬
3.31%715.6萬
經營活動產生的其他現金收入
-33.33%157.4萬
208.63%236.1萬
1,175.00%76.5萬
110.08%6萬
-163.30%-59.5萬
43.73%94萬
-48.26%65.4萬
38.90%126.4萬
32.27%91萬
2,652.00%68.8萬
現金付款
-42.18%-2,535萬
16.80%-1,782.9萬
-30.32%-2,142.9萬
-81.67%-1,644.3萬
37.46%-905.1萬
-76.77%-1,447.2萬
-6.87%-818.7萬
27.29%-766.1萬
-177.41%-1,053.6萬
32.81%-379.8萬
銀行和客戶存款的現金付款
-49.02%-2,102.1萬
23.13%-1,410.6萬
-45.11%-1,835.1萬
-114.23%-1,264.6萬
46.05%-590.3萬
-88.56%-1,094.2萬
-13.54%-580.3萬
29.02%-511.1萬
-1,050.32%-720.1萬
82.46%-62.6萬
已支付利息及傭金
-18.89%-10.7萬
5.26%-9萬
19.49%-9.5萬
3.28%-11.8萬
-43.53%-12.2萬
---8.5萬
----
----
----
----
已繳所有稅款
-186.77%-88.9萬
-91.36%-31萬
84.93%-16.2萬
-87.28%-107.5萬
46.51%-57.4萬
-1,311.84%-107.3萬
65.61%-7.6萬
78.79%-22.1萬
-15.52%-104.2萬
---90.2萬
經營活動產生的其他現金付款
-0.30%-333.3萬
-17.80%-332.3萬
-8.33%-282.1萬
-6.20%-260.4萬
-3.37%-245.2萬
-2.77%-237.2萬
0.90%-230.8萬
-1.57%-232.9萬
-1.01%-229.3萬
-8.98%-227萬
經營活動現金淨額
-55.26%386.1萬
319.46%862.9萬
24.41%-393.2萬
-262.61%-520.2萬
28,981.82%319.9萬
-99.92%1.1萬
210.56%1,437.6萬
-32.82%462.9萬
22.77%689萬
-33.95%561.2萬
投資活動現金流量
持續投資活動現金淨額
-10.57%488萬
125.37%545.7萬
-71.09%-2,150.6萬
-5,181.51%-1,257萬
-100.76%-23.8萬
932.84%3,152.3萬
-112.95%-378.5萬
265.67%2,923.7萬
-245.97%-1,764.8萬
131.92%1,209萬
投資產品交易淨額
-44.06%1,096.9萬
285.64%1,960.7萬
4.15%-1,056.2萬
-215.72%-1,101.9萬
-71.07%952.2萬
1,366.19%3,291.6萬
-93.65%224.5萬
497.35%3,533.6萬
-138.53%-889.3萬
77.27%2,308.2萬
其他投資活動淨額
56.97%-608.9萬
-29.29%-1,415萬
-605.61%-1,094.4萬
84.11%-155.1萬
-600.65%-976萬
76.90%-139.3萬
1.13%-603萬
30.34%-609.9萬
20.35%-875.5萬
-40.78%-1,099.2萬
非持續投資現金淨額
投資活動現金流淨額
-10.57%488萬
125.37%545.7萬
-71.09%-2,150.6萬
-5,181.51%-1,257萬
-100.76%-23.8萬
932.84%3,152.3萬
-112.95%-378.5萬
265.67%2,923.7萬
-245.97%-1,764.8萬
131.92%1,209萬
融資活動現金流量
持續融資活動現金淨額
-30.47%-2,368.3萬
-172.58%-1,815.2萬
-1.51%2,500.8萬
292.25%2,539.1萬
54.80%-1,320.7萬
-61.25%-2,922.1萬
5.54%-1,812.2萬
-403.40%-1,918.4萬
127.65%632.3萬
-32.15%-2,287.1萬
普通股發行/回購的淨額
-23.53%-2.1萬
-100.04%-1.7萬
8.28%4,201.4萬
--3,880萬
----
----
----
-100.06%-1.6萬
162,731.25%2,602.1萬
-23.08%-1.6萬
現金股利支付
-30.48%-2,366.2萬
-6.64%-1,813.5萬
-26.83%-1,700.6萬
-1.64%-1,340.9萬
54.82%-1,319.2萬
-61.27%-2,919.9萬
5.54%-1,810.6萬
2.69%-1,916.8萬
13.81%-1,969.8萬
-32.16%-2,285.5萬
其他融資活動的淨現金流額
----
----
----
----
31.82%-1.5萬
-37.50%-2.2萬
---1.6萬
----
----
----
非持續融資活動現金淨額
融資活動現金流淨額
-30.47%-2,368.3萬
-172.58%-1,815.2萬
-1.51%2,500.8萬
292.25%2,539.1萬
54.80%-1,320.7萬
-61.25%-2,922.1萬
5.54%-1,812.2萬
-403.40%-1,918.4萬
127.65%632.3萬
-32.15%-2,287.1萬
現金淨流量
期初現金流
-14.84%2,333萬
-1.55%2,739.6萬
37.70%2,782.6萬
-33.65%2,020.7萬
8.22%3,045.3萬
-21.11%2,814萬
69.95%3,567.1萬
-17.44%2,098.9萬
-16.90%2,542.4萬
-10.52%3,059.3萬
當期現金流變化
-267.49%-1,494.2萬
-845.58%-406.6萬
-105.64%-43萬
174.36%761.9萬
-542.97%-1,024.6萬
130.71%231.3萬
-151.29%-753.1萬
431.05%1,468.2萬
14.20%-443.5萬
-43.66%-516.9萬
期末現金流
-64.05%838.8萬
-14.84%2,333萬
-1.55%2,739.6萬
37.70%2,782.6萬
-33.65%2,020.7萬
8.22%3,045.3萬
-21.11%2,814萬
69.95%3,567.1萬
-17.44%2,098.9萬
-16.90%2,542.4萬
自由現金流
-55.26%386.1萬
319.46%862.9萬
24.41%-393.2萬
-262.61%-520.2萬
28,981.82%319.9萬
-99.92%1.1萬
210.56%1,437.6萬
-32.82%462.9萬
22.77%689萬
-33.95%561.2萬
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 10.41%2,921.1萬51.21%2,645.8萬55.65%1,749.7萬-8.24%1,124.1萬-15.42%1,225萬-35.81%1,448.3萬83.59%2,256.3萬-29.47%1,229萬85.19%1,742.6萬-33.49%941萬
銀行及客戶存款產生的現金收入 30.75%1,639.7萬68.43%1,254.1萬46.72%744.6萬-10.15%507.5萬59.73%564.8萬-69.75%353.6萬562.27%1,168.9萬-77.83%176.5萬1,339.78%796.2萬-91.12%55.3萬
貸款產生的現金收入 7.78%56.8萬7,428.57%52.7萬-61.11%7,000-91.39%1.8萬-54.86%20.9萬-34.51%46.3萬25.13%70.7萬10.35%56.5萬-49.46%51.2萬4.43%101.3萬
證券相關活動產生的現金收入 -3.24%1,067.2萬18.86%1,102.9萬52.41%927.9萬-12.88%608.8萬-26.78%698.8萬0.33%954.4萬9.40%951.3萬8.13%869.6萬12.38%804.2萬3.31%715.6萬
經營活動產生的其他現金收入 -33.33%157.4萬208.63%236.1萬1,175.00%76.5萬110.08%6萬-163.30%-59.5萬43.73%94萬-48.26%65.4萬38.90%126.4萬32.27%91萬2,652.00%68.8萬
現金付款 -42.18%-2,535萬16.80%-1,782.9萬-30.32%-2,142.9萬-81.67%-1,644.3萬37.46%-905.1萬-76.77%-1,447.2萬-6.87%-818.7萬27.29%-766.1萬-177.41%-1,053.6萬32.81%-379.8萬
銀行和客戶存款的現金付款 -49.02%-2,102.1萬23.13%-1,410.6萬-45.11%-1,835.1萬-114.23%-1,264.6萬46.05%-590.3萬-88.56%-1,094.2萬-13.54%-580.3萬29.02%-511.1萬-1,050.32%-720.1萬82.46%-62.6萬
已支付利息及傭金 -18.89%-10.7萬5.26%-9萬19.49%-9.5萬3.28%-11.8萬-43.53%-12.2萬---8.5萬----------------
已繳所有稅款 -186.77%-88.9萬-91.36%-31萬84.93%-16.2萬-87.28%-107.5萬46.51%-57.4萬-1,311.84%-107.3萬65.61%-7.6萬78.79%-22.1萬-15.52%-104.2萬---90.2萬
經營活動產生的其他現金付款 -0.30%-333.3萬-17.80%-332.3萬-8.33%-282.1萬-6.20%-260.4萬-3.37%-245.2萬-2.77%-237.2萬0.90%-230.8萬-1.57%-232.9萬-1.01%-229.3萬-8.98%-227萬
經營活動現金淨額 -55.26%386.1萬319.46%862.9萬24.41%-393.2萬-262.61%-520.2萬28,981.82%319.9萬-99.92%1.1萬210.56%1,437.6萬-32.82%462.9萬22.77%689萬-33.95%561.2萬
投資活動現金流量
持續投資活動現金淨額 -10.57%488萬125.37%545.7萬-71.09%-2,150.6萬-5,181.51%-1,257萬-100.76%-23.8萬932.84%3,152.3萬-112.95%-378.5萬265.67%2,923.7萬-245.97%-1,764.8萬131.92%1,209萬
投資產品交易淨額 -44.06%1,096.9萬285.64%1,960.7萬4.15%-1,056.2萬-215.72%-1,101.9萬-71.07%952.2萬1,366.19%3,291.6萬-93.65%224.5萬497.35%3,533.6萬-138.53%-889.3萬77.27%2,308.2萬
其他投資活動淨額 56.97%-608.9萬-29.29%-1,415萬-605.61%-1,094.4萬84.11%-155.1萬-600.65%-976萬76.90%-139.3萬1.13%-603萬30.34%-609.9萬20.35%-875.5萬-40.78%-1,099.2萬
非持續投資現金淨額
投資活動現金流淨額 -10.57%488萬125.37%545.7萬-71.09%-2,150.6萬-5,181.51%-1,257萬-100.76%-23.8萬932.84%3,152.3萬-112.95%-378.5萬265.67%2,923.7萬-245.97%-1,764.8萬131.92%1,209萬
融資活動現金流量
持續融資活動現金淨額 -30.47%-2,368.3萬-172.58%-1,815.2萬-1.51%2,500.8萬292.25%2,539.1萬54.80%-1,320.7萬-61.25%-2,922.1萬5.54%-1,812.2萬-403.40%-1,918.4萬127.65%632.3萬-32.15%-2,287.1萬
普通股發行/回購的淨額 -23.53%-2.1萬-100.04%-1.7萬8.28%4,201.4萬--3,880萬-------------100.06%-1.6萬162,731.25%2,602.1萬-23.08%-1.6萬
現金股利支付 -30.48%-2,366.2萬-6.64%-1,813.5萬-26.83%-1,700.6萬-1.64%-1,340.9萬54.82%-1,319.2萬-61.27%-2,919.9萬5.54%-1,810.6萬2.69%-1,916.8萬13.81%-1,969.8萬-32.16%-2,285.5萬
其他融資活動的淨現金流額 ----------------31.82%-1.5萬-37.50%-2.2萬---1.6萬------------
非持續融資活動現金淨額
融資活動現金流淨額 -30.47%-2,368.3萬-172.58%-1,815.2萬-1.51%2,500.8萬292.25%2,539.1萬54.80%-1,320.7萬-61.25%-2,922.1萬5.54%-1,812.2萬-403.40%-1,918.4萬127.65%632.3萬-32.15%-2,287.1萬
現金淨流量
期初現金流 -14.84%2,333萬-1.55%2,739.6萬37.70%2,782.6萬-33.65%2,020.7萬8.22%3,045.3萬-21.11%2,814萬69.95%3,567.1萬-17.44%2,098.9萬-16.90%2,542.4萬-10.52%3,059.3萬
當期現金流變化 -267.49%-1,494.2萬-845.58%-406.6萬-105.64%-43萬174.36%761.9萬-542.97%-1,024.6萬130.71%231.3萬-151.29%-753.1萬431.05%1,468.2萬14.20%-443.5萬-43.66%-516.9萬
期末現金流 -64.05%838.8萬-14.84%2,333萬-1.55%2,739.6萬37.70%2,782.6萬-33.65%2,020.7萬8.22%3,045.3萬-21.11%2,814萬69.95%3,567.1萬-17.44%2,098.9萬-16.90%2,542.4萬
自由現金流 -55.26%386.1萬319.46%862.9萬24.41%-393.2萬-262.61%-520.2萬28,981.82%319.9萬-99.92%1.1萬210.56%1,437.6萬-32.82%462.9萬22.77%689萬-33.95%561.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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