澳洲市場個股詳情

PAAO PharmAust Ltd

添加自選
  • 0.017
  • 0.0000.00%
延時20分鐘行情交易中 10/26 16:00 (悉尼)
538.75萬總市值0.00市盈率(靜)

PharmAust 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
-17.26%377.84萬
23.17%456.68萬
-8.70%370.77萬
-6.34%406.12萬
34.13%433.63萬
1.68%323.28萬
11.67%317.94萬
26.75%284.72萬
18.53%224.63萬
0.38%189.51萬
來自客戶的收入
-19.05%278.3萬
56.90%343.79萬
-30.08%219.11萬
-14.38%313.37萬
28.64%366萬
4.37%284.52萬
26.96%272.6萬
23.10%214.71萬
-7.97%174.42萬
1.75%189.51萬
經營活動產生的其他現金收入
-11.83%99.54萬
-25.56%112.89萬
63.51%151.66萬
37.15%92.75萬
74.46%67.63萬
-14.50%38.77萬
-35.23%45.34萬
39.41%70萬
--50.21萬
----
現金付款
8.08%-534.17萬
-25.58%-581.11萬
13.23%-462.73萬
9.00%-533.27萬
-22.29%-586.02萬
-8.87%-479.22萬
0.95%-440.16萬
-9.93%-444.39萬
-13.93%-404.27萬
-61.00%-354.85萬
向供應商支付的商品和服務款項
8.08%-534.17萬
-25.58%-581.11萬
13.23%-462.73萬
9.00%-533.27萬
-22.29%-586.02萬
-8.87%-479.22萬
0.95%-440.16萬
-9.93%-444.39萬
-13.93%-404.27萬
-61.00%-354.85萬
已支付的直接利息
7.51%-8.19萬
-167.41%-8.85萬
-51.07%-3.31萬
54.19%-2.19萬
-68.67%-4.78萬
52.25%-2.84萬
-48.71%-5.94萬
-1,023.12%-3.99萬
-33.35%-3,555
-4,577.19%-2,666
已收到的直接利息
14,988.45%8.1萬
-96.35%537
-37.04%1.47萬
31.35%2.34萬
-51.77%1.78萬
42.33%3.69萬
-29.59%2.59萬
-24.38%3.68萬
-28.07%4.87萬
536.73%6.77萬
經營活動現金淨額
-17.41%-156.42萬
-42.04%-133.23萬
26.14%-93.8萬
18.28%-127萬
-0.21%-155.4萬
-23.50%-155.08萬
21.51%-125.57萬
8.64%-159.99萬
-10.26%-175.12萬
-419.99%-158.84萬
投資活動現金流量
持續投資活動現金淨額
19.48%-3.49萬
68.57%-4.34萬
-356.64%-13.8萬
79.40%-3.02萬
83.11%-14.67萬
-1,423.82%-86.89萬
96.20%-5.7萬
-1,266.71%-149.97萬
-136.65%-10.97萬
2,241.50%29.94萬
固定資產交易淨額
19.86%-3.48萬
57.35%-4.34萬
-236.49%-10.17萬
79.40%-3.02萬
83.11%-14.67萬
-1,423.82%-86.89萬
96.20%-5.7萬
-1,266.71%-149.97萬
-49.69%-10.97萬
-537.65%-7.33萬
無形資產交易淨額
---167
----
---3.63萬
----
----
----
----
----
----
----
業務交易淨額
----
----
----
----
----
----
----
----
----
295.87%37.27萬
非持續投資活動現金淨額
投資活動現金淨額
19.48%-3.49萬
68.57%-4.34萬
-356.64%-13.8萬
79.40%-3.02萬
83.11%-14.67萬
-1,423.82%-86.89萬
96.20%-5.7萬
-1,266.71%-149.97萬
-136.65%-10.97萬
2,241.50%29.94萬
融資活動現金流量
持續融資活動現金淨額
145.07%188.94萬
-36.58%77.1萬
-41.83%121.58萬
9.09%209.01萬
12.38%191.59萬
-43.57%170.48萬
430.36%302.12萬
-80.81%56.97萬
-8.11%296.84萬
506.49%323.04萬
債務發行/償還的淨額
-775.02%-35.43萬
116.37%5.25萬
-9.08%-32.07萬
-191.04%-29.4萬
-63.32%-10.1萬
48.62%-6.19萬
-121.18%-12.04萬
1,900.00%56.84萬
-33.26%-3.16萬
96.02%-2.37萬
普通股發行/回購的淨額
212.29%224.38萬
-53.24%71.85萬
-35.55%153.65萬
18.20%238.41萬
14.17%201.7萬
-43.76%176.67萬
251,227.60%314.16萬
-99.96%1,250
-7.81%300萬
188.48%325.41萬
非持續融資活動現金淨額
融資活動現金淨額
145.07%188.94萬
-36.58%77.1萬
-41.83%121.58萬
9.09%209.01萬
12.38%191.59萬
-43.57%170.48萬
430.36%302.12萬
-80.81%56.97萬
-8.11%296.84萬
506.49%323.04萬
現金淨流量
期初現金流
-20.02%241.56萬
4.85%302.03萬
37.78%288.05萬
11.47%209.06萬
-27.60%187.54萬
193.75%259.03萬
-74.15%88.18萬
48.06%341.18萬
535.02%230.43萬
195.25%36.29萬
當期現金流變化
148.02%29.03萬
-532.60%-60.47萬
-82.30%13.98萬
267.05%78.99萬
130.10%21.52萬
-141.84%-71.49萬
167.53%170.85萬
-328.45%-252.99萬
-42.96%110.74萬
709.04%194.14萬
期末現金流
12.02%270.59萬
-20.02%241.56萬
4.85%302.03萬
37.78%288.05萬
11.47%209.06萬
-27.60%187.54萬
193.75%259.03萬
-74.15%88.18萬
48.06%341.18萬
535.02%230.43萬
自由現金流
-16.24%-159.91萬
-27.85%-137.56萬
17.25%-107.6萬
23.55%-130.02萬
29.71%-170.07萬
-84.33%-241.97萬
57.65%-131.27萬
-66.56%-309.96萬
-12.00%-186.1萬
-329.57%-166.17萬
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 -17.26%377.84萬23.17%456.68萬-8.70%370.77萬-6.34%406.12萬34.13%433.63萬1.68%323.28萬11.67%317.94萬26.75%284.72萬18.53%224.63萬0.38%189.51萬
來自客戶的收入 -19.05%278.3萬56.90%343.79萬-30.08%219.11萬-14.38%313.37萬28.64%366萬4.37%284.52萬26.96%272.6萬23.10%214.71萬-7.97%174.42萬1.75%189.51萬
經營活動產生的其他現金收入 -11.83%99.54萬-25.56%112.89萬63.51%151.66萬37.15%92.75萬74.46%67.63萬-14.50%38.77萬-35.23%45.34萬39.41%70萬--50.21萬----
現金付款 8.08%-534.17萬-25.58%-581.11萬13.23%-462.73萬9.00%-533.27萬-22.29%-586.02萬-8.87%-479.22萬0.95%-440.16萬-9.93%-444.39萬-13.93%-404.27萬-61.00%-354.85萬
向供應商支付的商品和服務款項 8.08%-534.17萬-25.58%-581.11萬13.23%-462.73萬9.00%-533.27萬-22.29%-586.02萬-8.87%-479.22萬0.95%-440.16萬-9.93%-444.39萬-13.93%-404.27萬-61.00%-354.85萬
已支付的直接利息 7.51%-8.19萬-167.41%-8.85萬-51.07%-3.31萬54.19%-2.19萬-68.67%-4.78萬52.25%-2.84萬-48.71%-5.94萬-1,023.12%-3.99萬-33.35%-3,555-4,577.19%-2,666
已收到的直接利息 14,988.45%8.1萬-96.35%537-37.04%1.47萬31.35%2.34萬-51.77%1.78萬42.33%3.69萬-29.59%2.59萬-24.38%3.68萬-28.07%4.87萬536.73%6.77萬
經營活動現金淨額 -17.41%-156.42萬-42.04%-133.23萬26.14%-93.8萬18.28%-127萬-0.21%-155.4萬-23.50%-155.08萬21.51%-125.57萬8.64%-159.99萬-10.26%-175.12萬-419.99%-158.84萬
投資活動現金流量
持續投資活動現金淨額 19.48%-3.49萬68.57%-4.34萬-356.64%-13.8萬79.40%-3.02萬83.11%-14.67萬-1,423.82%-86.89萬96.20%-5.7萬-1,266.71%-149.97萬-136.65%-10.97萬2,241.50%29.94萬
固定資產交易淨額 19.86%-3.48萬57.35%-4.34萬-236.49%-10.17萬79.40%-3.02萬83.11%-14.67萬-1,423.82%-86.89萬96.20%-5.7萬-1,266.71%-149.97萬-49.69%-10.97萬-537.65%-7.33萬
無形資產交易淨額 ---167-------3.63萬----------------------------
業務交易淨額 ------------------------------------295.87%37.27萬
非持續投資活動現金淨額
投資活動現金淨額 19.48%-3.49萬68.57%-4.34萬-356.64%-13.8萬79.40%-3.02萬83.11%-14.67萬-1,423.82%-86.89萬96.20%-5.7萬-1,266.71%-149.97萬-136.65%-10.97萬2,241.50%29.94萬
融資活動現金流量
持續融資活動現金淨額 145.07%188.94萬-36.58%77.1萬-41.83%121.58萬9.09%209.01萬12.38%191.59萬-43.57%170.48萬430.36%302.12萬-80.81%56.97萬-8.11%296.84萬506.49%323.04萬
債務發行/償還的淨額 -775.02%-35.43萬116.37%5.25萬-9.08%-32.07萬-191.04%-29.4萬-63.32%-10.1萬48.62%-6.19萬-121.18%-12.04萬1,900.00%56.84萬-33.26%-3.16萬96.02%-2.37萬
普通股發行/回購的淨額 212.29%224.38萬-53.24%71.85萬-35.55%153.65萬18.20%238.41萬14.17%201.7萬-43.76%176.67萬251,227.60%314.16萬-99.96%1,250-7.81%300萬188.48%325.41萬
非持續融資活動現金淨額
融資活動現金淨額 145.07%188.94萬-36.58%77.1萬-41.83%121.58萬9.09%209.01萬12.38%191.59萬-43.57%170.48萬430.36%302.12萬-80.81%56.97萬-8.11%296.84萬506.49%323.04萬
現金淨流量
期初現金流 -20.02%241.56萬4.85%302.03萬37.78%288.05萬11.47%209.06萬-27.60%187.54萬193.75%259.03萬-74.15%88.18萬48.06%341.18萬535.02%230.43萬195.25%36.29萬
當期現金流變化 148.02%29.03萬-532.60%-60.47萬-82.30%13.98萬267.05%78.99萬130.10%21.52萬-141.84%-71.49萬167.53%170.85萬-328.45%-252.99萬-42.96%110.74萬709.04%194.14萬
期末現金流 12.02%270.59萬-20.02%241.56萬4.85%302.03萬37.78%288.05萬11.47%209.06萬-27.60%187.54萬193.75%259.03萬-74.15%88.18萬48.06%341.18萬535.02%230.43萬
自由現金流 -16.24%-159.91萬-27.85%-137.56萬17.25%-107.6萬23.55%-130.02萬29.71%-170.07萬-84.33%-241.97萬57.65%-131.27萬-66.56%-309.96萬-12.00%-186.1萬-329.57%-166.17萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅