澳洲市場個股詳情

WGO Warrego Energy Ltd

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延時20分鐘行情已收盤 04/12 10:00 (悉尼)
4.41億總市值-355000市盈率(靜)

Warrego Energy 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)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
(FY)2013/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
1,501.74%553.62萬
34.56萬
3.80%1.76萬
-93.05%1.69萬
302.60%24.39萬
6.06萬
來自客戶的收入
1,501.74%553.62萬
--34.56萬
----
----
----
----
3.80%1.76萬
-93.05%1.69萬
302.60%24.39萬
--6.06萬
現金付款
-71.58%-812.45萬
-9.95%-473.51萬
-31.48%-430.68萬
-280.87%-327.57萬
53.39%-86.01萬
-28.14%-184.52萬
40.76%-144萬
22.18%-243.08萬
12.59%-312.37萬
-43.67%-357.37萬
向供應商支付的商品和服務款項
-99.72%-738.52萬
14.14%-369.78萬
-31.48%-430.68萬
-280.87%-327.57萬
53.39%-86.01萬
-28.14%-184.52萬
40.76%-144萬
22.18%-243.08萬
12.59%-312.37萬
-56.20%-357.37萬
經營活動產生的其他現金付款
28.72%-73.94萬
---103.73萬
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----
----
----
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已收到的直接利息
179.21%1.23萬
-51.19%4,415
79.84%9,046
70.86%5,030
-85.60%2,944
76.18%2.04萬
-60.46%1.16萬
-62.29%2.93萬
-60.38%7.78萬
-45.00%19.65萬
經營活動現金淨額
41.25%-257.61萬
-2.03%-438.51萬
-31.40%-429.77萬
-281.59%-327.06萬
53.03%-85.71萬
-29.35%-182.48萬
40.84%-141.08萬
14.90%-238.45萬
15.52%-280.2萬
-55.70%-331.67萬
投資活動現金流量
持續投資活動現金淨額
28.03%-2,323.44萬
-169.61%-3,228.45萬
-4,796.37%-1,197.45萬
97.10%-24.46萬
-18.14%-843.04萬
-208.74%-713.59萬
66.32%-231.13萬
-172.76%-686.36萬
45.45%-251.64萬
-327.82%-461.27萬
資本性支出
54.36%-1,441.93萬
-194.66%-3,159.11萬
-1,953.13%-1,072.12萬
94.65%-52.22萬
-69.56%-975.23萬
-123.36%-575.16萬
65.34%-257.5萬
-201.66%-742.91萬
8.62%-246.28萬
-588.11%-269.5萬
固定資產交易淨額
-64.58%-16.85萬
-1,606.23%-10.24萬
68.87%-6,002
-872.86%-1.93萬
15.55%-1,982
-113.94%-2,347
176.30%1.68萬
6.43%-2.21萬
97.61%-2.36萬
-1,144.63%-98.77萬
無形資產交易淨額
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----
----
----
----
----
-52.30%28.03萬
2,059.45%58.76萬
-102.90%-3萬
--103.5萬
業務交易淨額
----
96.62%-4.15萬
---122.73萬
----
----
----
----
----
----
----
投資產品交易淨額
----
--3.34萬
----
----
--7.43萬
----
---3.34萬
----
----
-566.54%-196.5萬
其他投資活動淨額
-1,383.41%-864.65萬
-2,814.39%-58.29萬
-106.74%-2萬
-76.24%29.69萬
190.42%124.96萬
---138.2萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
28.03%-2,323.44萬
-169.61%-3,228.45萬
-4,796.37%-1,197.45萬
97.10%-24.46萬
-18.14%-843.04萬
-208.74%-713.59萬
66.32%-231.13萬
-172.76%-686.36萬
45.45%-251.64萬
-327.82%-461.27萬
融資活動現金流量
持續融資活動現金淨額
30.57%4,587.23萬
45.18%3,513.28萬
128.19%2,420.02萬
83.52%1,060.53萬
-52.10%577.89萬
292.54%1,206.41萬
60.13%307.34萬
-58.15%191.93萬
-54.94%458.65萬
1,017.8萬
債務發行/償還的淨額
-131.58%-34.62萬
47.43%109.64萬
-85.70%74.37萬
--520.12萬
----
----
11.46%-14萬
---15.81萬
----
----
普通股發行/回購的淨額
35.83%4,632.12萬
44.76%3,410.33萬
335.94%2,355.91萬
1.75%540.42萬
-25.91%531.13萬
271.73%716.9萬
-7.17%192.86萬
-38.84%207.75萬
-66.63%339.66萬
--1,017.8萬
其他融資活動的淨現金流額
-53.50%-10.27萬
34.78%-6.69萬
---10.26萬
----
-90.45%46.76萬
281.00%489.5萬
--128.48萬
----
--118.99萬
----
非持續融資活動現金淨額
融資活動現金淨額
30.57%4,587.23萬
45.18%3,513.28萬
128.19%2,420.02萬
83.52%1,060.53萬
-52.10%577.89萬
292.54%1,206.41萬
60.13%307.34萬
-58.15%191.93萬
-54.94%458.65萬
--1,017.8萬
現金淨流量
期初現金流
-10.10%1,372.09萬
107.85%1,526.18萬
2,389.75%734.28萬
-91.76%29.49萬
646.75%357.87萬
-56.73%47.92萬
-86.00%110.77萬
-8.79%791.2萬
34.99%867.47萬
-1.62%642.61萬
當期現金流變化
1,405.52%2,006.19萬
-119.38%-153.67萬
11.82%792.8萬
302.08%709.01萬
-213.06%-350.86萬
578.36%310.33萬
91.15%-64.88萬
-901.39%-732.88萬
-132.55%-73.19萬
2,231.20%224.86萬
利率變動影響
-840.78%-4萬
52.34%-4,257
93.34%-8,932
-405.53%-13.41萬
-587.59%-2.65萬
-119.00%-3,859
-96.13%2.03萬
1,803.55%52.45萬
---3.08萬
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現金變動之外的其他現金調整
----
----
----
--9.19萬
----
----
----
----
----
----
期末現金流
145.92%3,374.27萬
-10.10%1,372.09萬
107.85%1,526.18萬
16,754.79%734.28萬
-98.78%4.36萬
646.75%357.87萬
-56.73%47.92萬
-86.00%110.77萬
-8.79%791.2萬
34.99%867.47萬
自由現金流
52.43%-1,716.39萬
-140.12%-3,607.86萬
-294.14%-1,502.5萬
64.08%-381.21萬
-40.01%-1,061.14萬
-89.88%-757.88萬
59.43%-399.13萬
-84.98%-983.76萬
24.02%-531.83萬
-169.08%-699.94萬
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)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(FY)2013/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 1,501.74%553.62萬34.56萬3.80%1.76萬-93.05%1.69萬302.60%24.39萬6.06萬
來自客戶的收入 1,501.74%553.62萬--34.56萬----------------3.80%1.76萬-93.05%1.69萬302.60%24.39萬--6.06萬
現金付款 -71.58%-812.45萬-9.95%-473.51萬-31.48%-430.68萬-280.87%-327.57萬53.39%-86.01萬-28.14%-184.52萬40.76%-144萬22.18%-243.08萬12.59%-312.37萬-43.67%-357.37萬
向供應商支付的商品和服務款項 -99.72%-738.52萬14.14%-369.78萬-31.48%-430.68萬-280.87%-327.57萬53.39%-86.01萬-28.14%-184.52萬40.76%-144萬22.18%-243.08萬12.59%-312.37萬-56.20%-357.37萬
經營活動產生的其他現金付款 28.72%-73.94萬---103.73萬--------------------------------
已收到的直接利息 179.21%1.23萬-51.19%4,41579.84%9,04670.86%5,030-85.60%2,94476.18%2.04萬-60.46%1.16萬-62.29%2.93萬-60.38%7.78萬-45.00%19.65萬
經營活動現金淨額 41.25%-257.61萬-2.03%-438.51萬-31.40%-429.77萬-281.59%-327.06萬53.03%-85.71萬-29.35%-182.48萬40.84%-141.08萬14.90%-238.45萬15.52%-280.2萬-55.70%-331.67萬
投資活動現金流量
持續投資活動現金淨額 28.03%-2,323.44萬-169.61%-3,228.45萬-4,796.37%-1,197.45萬97.10%-24.46萬-18.14%-843.04萬-208.74%-713.59萬66.32%-231.13萬-172.76%-686.36萬45.45%-251.64萬-327.82%-461.27萬
資本性支出 54.36%-1,441.93萬-194.66%-3,159.11萬-1,953.13%-1,072.12萬94.65%-52.22萬-69.56%-975.23萬-123.36%-575.16萬65.34%-257.5萬-201.66%-742.91萬8.62%-246.28萬-588.11%-269.5萬
固定資產交易淨額 -64.58%-16.85萬-1,606.23%-10.24萬68.87%-6,002-872.86%-1.93萬15.55%-1,982-113.94%-2,347176.30%1.68萬6.43%-2.21萬97.61%-2.36萬-1,144.63%-98.77萬
無形資產交易淨額 -------------------------52.30%28.03萬2,059.45%58.76萬-102.90%-3萬--103.5萬
業務交易淨額 ----96.62%-4.15萬---122.73萬----------------------------
投資產品交易淨額 ------3.34萬----------7.43萬-------3.34萬---------566.54%-196.5萬
其他投資活動淨額 -1,383.41%-864.65萬-2,814.39%-58.29萬-106.74%-2萬-76.24%29.69萬190.42%124.96萬---138.2萬----------------
非持續投資活動現金淨額
投資活動現金淨額 28.03%-2,323.44萬-169.61%-3,228.45萬-4,796.37%-1,197.45萬97.10%-24.46萬-18.14%-843.04萬-208.74%-713.59萬66.32%-231.13萬-172.76%-686.36萬45.45%-251.64萬-327.82%-461.27萬
融資活動現金流量
持續融資活動現金淨額 30.57%4,587.23萬45.18%3,513.28萬128.19%2,420.02萬83.52%1,060.53萬-52.10%577.89萬292.54%1,206.41萬60.13%307.34萬-58.15%191.93萬-54.94%458.65萬1,017.8萬
債務發行/償還的淨額 -131.58%-34.62萬47.43%109.64萬-85.70%74.37萬--520.12萬--------11.46%-14萬---15.81萬--------
普通股發行/回購的淨額 35.83%4,632.12萬44.76%3,410.33萬335.94%2,355.91萬1.75%540.42萬-25.91%531.13萬271.73%716.9萬-7.17%192.86萬-38.84%207.75萬-66.63%339.66萬--1,017.8萬
其他融資活動的淨現金流額 -53.50%-10.27萬34.78%-6.69萬---10.26萬-----90.45%46.76萬281.00%489.5萬--128.48萬------118.99萬----
非持續融資活動現金淨額
融資活動現金淨額 30.57%4,587.23萬45.18%3,513.28萬128.19%2,420.02萬83.52%1,060.53萬-52.10%577.89萬292.54%1,206.41萬60.13%307.34萬-58.15%191.93萬-54.94%458.65萬--1,017.8萬
現金淨流量
期初現金流 -10.10%1,372.09萬107.85%1,526.18萬2,389.75%734.28萬-91.76%29.49萬646.75%357.87萬-56.73%47.92萬-86.00%110.77萬-8.79%791.2萬34.99%867.47萬-1.62%642.61萬
當期現金流變化 1,405.52%2,006.19萬-119.38%-153.67萬11.82%792.8萬302.08%709.01萬-213.06%-350.86萬578.36%310.33萬91.15%-64.88萬-901.39%-732.88萬-132.55%-73.19萬2,231.20%224.86萬
利率變動影響 -840.78%-4萬52.34%-4,25793.34%-8,932-405.53%-13.41萬-587.59%-2.65萬-119.00%-3,859-96.13%2.03萬1,803.55%52.45萬---3.08萬----
現金變動之外的其他現金調整 --------------9.19萬------------------------
期末現金流 145.92%3,374.27萬-10.10%1,372.09萬107.85%1,526.18萬16,754.79%734.28萬-98.78%4.36萬646.75%357.87萬-56.73%47.92萬-86.00%110.77萬-8.79%791.2萬34.99%867.47萬
自由現金流 52.43%-1,716.39萬-140.12%-3,607.86萬-294.14%-1,502.5萬64.08%-381.21萬-40.01%-1,061.14萬-89.88%-757.88萬59.43%-399.13萬-84.98%-983.76萬24.02%-531.83萬-169.08%-699.94萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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