(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(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
非持續經營活動現金淨額 | ||||||||||
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
資本性支出 | -27.26%-2,368.5萬 | -198.04%-1,861.1萬 | ---624.44萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產交易的淨現金流 | -26.71%-170.3萬 | -305.63%-134.4萬 | 38.81%-33.13萬 | -98.24%-54.15萬 | 92.93%-27.31萬 | -389.80%-386.43萬 | -49.86%-78.89萬 | 29.70%-52.64萬 | -358.46%-74.89萬 | 36.23%-16.34萬 |
無形資產交易淨現金流 | 1.56%-25.3萬 | 29.33%-25.7萬 | -115.14%-36.36萬 | 46.95%-16.9萬 | -6.48%-31.87萬 | 79.37%-29.93萬 | 27.43%-145.06萬 | -3.32%-199.89萬 | -332.28%-193.47萬 | 28.85%-44.76萬 |
業務交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---114.67萬 | --0 | ---- |
投資產品交易的淨現金流 | ---- | ---- | -99.52%3.01萬 | 199.28%621.77萬 | -165,503.68%-626.31萬 | 98.87%-3,782 | -12,270.56%-33.36萬 | 98.87%-2,697 | ---23.85萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -26.80%-2,562.8萬 | -192.53%-2,021.2萬 | -225.46%-690.93萬 | 180.34%550.73萬 | -64.49%-685.49萬 | -61.95%-416.73萬 | 29.98%-257.32萬 | -25.76%-367.47萬 | -378.31%-292.21萬 | 30.99%-61.09萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | --4,750萬 | --0 | ---- | -102.37%-2.06萬 | -6.97%87.05萬 | --93.58萬 | --0 | ---- | -200.00%-5.09萬 | --5.09萬 |
普通股發行/償還的淨現金流 | --0 | 32.43%4,086.4萬 | --3,085.82萬 | --0 | -36.30%4,116.66萬 | 137.77%6,462.71萬 | 106.24%2,718.03萬 | 15.26%1,317.89萬 | -61.16%1,143.36萬 | 1,411.65%2,943.55萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 16.34%4,529.3萬 | 34.28%3,893.3萬 | 5,756.52%2,899.49萬 | -101.29%-51.26萬 | -36.23%3,984.86萬 | 141.01%6,248.45萬 | 96.77%2,592.64萬 | 22.05%1,317.61萬 | -61.48%1,079.57萬 | 1,357.39%2,802.84萬 |
現金淨流量 | ||||||||||
期初現金流 | 13.87%4,047萬 | 24.03%3,554.1萬 | -23.91%2,865.45萬 | 25.68%3,766.04萬 | 39.77%2,996.47萬 | 26.49%2,143.8萬 | 19.17%1,694.83萬 | -37.53%1,422.16萬 | 2,626.32%2,276.48萬 | 44.46%83.5萬 |
當期現金流變化 | -174.32%-537.4萬 | -1.33%723.1萬 | 162.82%732.85萬 | -231.28%-1,166.52萬 | -57.04%888.59萬 | 261.68%2,068.4萬 | 29.19%571.89萬 | 141.20%442.69萬 | -148.42%-1,074.59萬 | 8,694.11%2,219.36萬 |
利率變動影響 | 145.31%104.3萬 | -514.00%-230.2萬 | -278.31%-37.49萬 | 145.15%21.03萬 | -170.09%-46.57萬 | 154.06%66.45萬 | 27.70%-122.92萬 | -177.19%-170.02萬 | 934.88%220.28萬 | -5,825.78%-26.38萬 |
期末現金流 | -10.70%3,613.9萬 | 13.65%4,047萬 | 35.88%3,560.81萬 | -31.73%2,620.54萬 | -10.29%3,838.49萬 | 99.58%4,278.64萬 | 26.49%2,143.8萬 | 19.17%1,694.83萬 | -37.53%1,422.16萬 | 2,626.32%2,276.48萬 |
自由現金流 | -59.86%-5,068萬 | -46.09%-3,170.2萬 | -24.79%-2,170.01萬 | 29.60%-1,738.89萬 | 40.91%-2,469.96萬 | -110.31%-4,179.68萬 | -161.47%-1,987.38萬 | 64.32%-760.09萬 | -264.54%-2,130.32萬 | -249.76%-584.39萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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