澳洲市場個股詳情

WMA WAM Alternative Assets Ltd

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  • 1.020
  • +0.045+4.62%
延時20分鐘行情休市中 12/24 14:10 (悉尼)
2.00億總市值30.91市盈率(靜)

WAM Alternative Assets Ltd關鍵統計數據

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
-69.76%2,333.55萬
163.34%7,715.6萬
193.89%2,929.91萬
155.43%996.95萬
-18.76%390.3萬
9.16%480.4萬
12.90%440.1萬
84.22%389.8萬
123.92%211.6萬
1,279.72%94.5萬
銀行及客戶存款產生的現金收入
-77.90%1,580萬
233.41%7,150.87萬
309.09%2,144.76萬
--524.27萬
----
----
----
----
----
----
貸款產生的現金收入
16.41%312.38萬
1,345.64%268.34萬
30.03%18.56萬
-62.34%14.27萬
-12.67%37.9萬
-49.48%43.4萬
116.37%85.9萬
341.11%39.7萬
-56.73%9萬
203.69%20.8萬
證券相關活動產生的現金收入
48.85%441.17萬
-61.34%296.39萬
67.23%766.59萬
30.08%458.41萬
-19.36%352.4萬
23.38%437萬
1.17%354.2萬
72.80%350.1萬
174.90%202.6萬
--73.7萬
現金付款
43.46%-3,144.68萬
-537.78%-5,562.2萬
-64.65%-872.12萬
-23.41%-529.7萬
-42.03%-429.2萬
-14.64%-302.2萬
15.51%-263.6萬
-3,350.00%-312萬
-91.03%9.6萬
-4.13%107萬
銀行和客戶存款的現金付款
-2,819.14%-2,856.29萬
87.85%-97.85萬
12.99%-805.34萬
-223.07%-925.59萬
39.39%-286.5萬
-6.66%-472.7萬
-6.13%-443.2萬
-43.01%-417.6萬
-47.55%-292萬
---197.9萬
已繳所有稅款
53.08%-273.66萬
-342.87%-583.25萬
-358.89%-131.7萬
109.56%50.87萬
-165.09%-532.3萬
9.75%-200.8萬
42.03%-222.5萬
-260.04%-383.8萬
-134.96%-106.6萬
173.18%304.9萬
經營活動產生的其他現金付款
99.70%-14.74萬
-7,619.43%-4,881.1萬
-81.19%64.91萬
-11.44%345.03萬
4.93%389.6萬
-7.66%371.3萬
-17.84%402.1萬
19.89%489.4萬
--408.2萬
----
經營活動現金淨額
-137.67%-811.13萬
4.65%2,153.4萬
340.40%2,057.78萬
1,301.18%467.26萬
-121.83%-38.9萬
0.96%178.2萬
126.86%176.5萬
-64.83%77.8萬
9.78%221.2萬
70.10%201.5萬
投資活動現金流量
持續投資活動現金淨額
169.41%4,087.5萬
151.59%1,517.2萬
-24.47%-2,940.7萬
42.11%-2,362.5萬
-0.64%-4,080.8萬
-4.34%-4,055萬
投資產品交易淨額
----
----
----
----
169.41%4,087.5萬
151.59%1,517.2萬
-24.47%-2,940.7萬
42.11%-2,362.5萬
-0.64%-4,080.8萬
-4.34%-4,055萬
非持續投資現金淨額
投資活動現金流淨額
----
----
----
----
169.41%4,087.5萬
151.59%1,517.2萬
-24.47%-2,940.7萬
42.11%-2,362.5萬
-0.64%-4,080.8萬
-4.34%-4,055萬
融資活動現金流量
持續融資活動現金淨額
-16.18%-931.37萬
-12.26%-801.65萬
12.11%-714.13萬
46.63%-812.48萬
19.25%-1,522.4萬
-151.32%-1,885.3萬
-4.88%3,673.9萬
-10.79%3,862.2萬
119.35%4,329.5萬
-66.26%1,973.8萬
普通股發行/回購的淨額
----
----
----
90.93%-47.36萬
38.39%-522萬
-118.78%-847.3萬
-5.16%4,511.6萬
2.16%4,757.3萬
135.94%4,656.9萬
-67.32%1,973.8萬
現金股利支付
-16.18%-931.37萬
-12.26%-801.65萬
6.65%-714.13萬
23.53%-765萬
3.62%-1,000.4萬
-23.91%-1,038萬
-3.34%-837.7萬
-147.59%-810.6萬
---327.4萬
----
其他融資活動的淨現金流額
----
----
----
---1,214
----
----
----
---84.5萬
----
----
非持續融資活動現金淨額
融資活動現金流淨額
-16.18%-931.37萬
-12.26%-801.65萬
12.11%-714.13萬
46.63%-812.48萬
19.25%-1,522.4萬
-151.32%-1,885.3萬
-4.88%3,673.9萬
-10.79%3,862.2萬
119.35%4,329.5萬
-66.26%1,973.8萬
現金淨流量
期初現金流
20.82%7,845.4萬
26.09%6,493.66萬
-6.28%5,150萬
85.09%5,495.23萬
-6.01%2,969萬
40.45%3,158.9萬
234.85%2,249.2萬
232.85%671.7萬
-90.31%201.8萬
2,081,499,900.00%2,081.5萬
當期現金流變化
-228.91%-1,742.5萬
0.60%1,351.75萬
489.21%1,343.66萬
-113.67%-345.23萬
1,430.28%2,526.2萬
-120.88%-189.9萬
-42.33%909.7萬
235.71%1,577.5萬
125.00%469.9萬
-190.30%-1,879.7萬
期末現金流
-22.21%6,102.9萬
20.82%7,845.4萬
26.09%6,493.66萬
-6.28%5,150萬
85.09%5,495.2萬
-6.01%2,969萬
40.45%3,158.9萬
234.85%2,249.2萬
232.85%671.7萬
-90.31%201.8萬
自由現金流
-137.67%-811.13萬
4.65%2,153.4萬
340.40%2,057.78萬
1,301.18%467.26萬
-121.83%-38.9萬
0.96%178.2萬
126.86%176.5萬
-64.83%77.8萬
9.78%221.2萬
70.10%201.5萬
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 -69.76%2,333.55萬163.34%7,715.6萬193.89%2,929.91萬155.43%996.95萬-18.76%390.3萬9.16%480.4萬12.90%440.1萬84.22%389.8萬123.92%211.6萬1,279.72%94.5萬
銀行及客戶存款產生的現金收入 -77.90%1,580萬233.41%7,150.87萬309.09%2,144.76萬--524.27萬------------------------
貸款產生的現金收入 16.41%312.38萬1,345.64%268.34萬30.03%18.56萬-62.34%14.27萬-12.67%37.9萬-49.48%43.4萬116.37%85.9萬341.11%39.7萬-56.73%9萬203.69%20.8萬
證券相關活動產生的現金收入 48.85%441.17萬-61.34%296.39萬67.23%766.59萬30.08%458.41萬-19.36%352.4萬23.38%437萬1.17%354.2萬72.80%350.1萬174.90%202.6萬--73.7萬
現金付款 43.46%-3,144.68萬-537.78%-5,562.2萬-64.65%-872.12萬-23.41%-529.7萬-42.03%-429.2萬-14.64%-302.2萬15.51%-263.6萬-3,350.00%-312萬-91.03%9.6萬-4.13%107萬
銀行和客戶存款的現金付款 -2,819.14%-2,856.29萬87.85%-97.85萬12.99%-805.34萬-223.07%-925.59萬39.39%-286.5萬-6.66%-472.7萬-6.13%-443.2萬-43.01%-417.6萬-47.55%-292萬---197.9萬
已繳所有稅款 53.08%-273.66萬-342.87%-583.25萬-358.89%-131.7萬109.56%50.87萬-165.09%-532.3萬9.75%-200.8萬42.03%-222.5萬-260.04%-383.8萬-134.96%-106.6萬173.18%304.9萬
經營活動產生的其他現金付款 99.70%-14.74萬-7,619.43%-4,881.1萬-81.19%64.91萬-11.44%345.03萬4.93%389.6萬-7.66%371.3萬-17.84%402.1萬19.89%489.4萬--408.2萬----
經營活動現金淨額 -137.67%-811.13萬4.65%2,153.4萬340.40%2,057.78萬1,301.18%467.26萬-121.83%-38.9萬0.96%178.2萬126.86%176.5萬-64.83%77.8萬9.78%221.2萬70.10%201.5萬
投資活動現金流量
持續投資活動現金淨額 169.41%4,087.5萬151.59%1,517.2萬-24.47%-2,940.7萬42.11%-2,362.5萬-0.64%-4,080.8萬-4.34%-4,055萬
投資產品交易淨額 ----------------169.41%4,087.5萬151.59%1,517.2萬-24.47%-2,940.7萬42.11%-2,362.5萬-0.64%-4,080.8萬-4.34%-4,055萬
非持續投資現金淨額
投資活動現金流淨額 ----------------169.41%4,087.5萬151.59%1,517.2萬-24.47%-2,940.7萬42.11%-2,362.5萬-0.64%-4,080.8萬-4.34%-4,055萬
融資活動現金流量
持續融資活動現金淨額 -16.18%-931.37萬-12.26%-801.65萬12.11%-714.13萬46.63%-812.48萬19.25%-1,522.4萬-151.32%-1,885.3萬-4.88%3,673.9萬-10.79%3,862.2萬119.35%4,329.5萬-66.26%1,973.8萬
普通股發行/回購的淨額 ------------90.93%-47.36萬38.39%-522萬-118.78%-847.3萬-5.16%4,511.6萬2.16%4,757.3萬135.94%4,656.9萬-67.32%1,973.8萬
現金股利支付 -16.18%-931.37萬-12.26%-801.65萬6.65%-714.13萬23.53%-765萬3.62%-1,000.4萬-23.91%-1,038萬-3.34%-837.7萬-147.59%-810.6萬---327.4萬----
其他融資活動的淨現金流額 ---------------1,214---------------84.5萬--------
非持續融資活動現金淨額
融資活動現金流淨額 -16.18%-931.37萬-12.26%-801.65萬12.11%-714.13萬46.63%-812.48萬19.25%-1,522.4萬-151.32%-1,885.3萬-4.88%3,673.9萬-10.79%3,862.2萬119.35%4,329.5萬-66.26%1,973.8萬
現金淨流量
期初現金流 20.82%7,845.4萬26.09%6,493.66萬-6.28%5,150萬85.09%5,495.23萬-6.01%2,969萬40.45%3,158.9萬234.85%2,249.2萬232.85%671.7萬-90.31%201.8萬2,081,499,900.00%2,081.5萬
當期現金流變化 -228.91%-1,742.5萬0.60%1,351.75萬489.21%1,343.66萬-113.67%-345.23萬1,430.28%2,526.2萬-120.88%-189.9萬-42.33%909.7萬235.71%1,577.5萬125.00%469.9萬-190.30%-1,879.7萬
期末現金流 -22.21%6,102.9萬20.82%7,845.4萬26.09%6,493.66萬-6.28%5,150萬85.09%5,495.2萬-6.01%2,969萬40.45%3,158.9萬234.85%2,249.2萬232.85%671.7萬-90.31%201.8萬
自由現金流 -137.67%-811.13萬4.65%2,153.4萬340.40%2,057.78萬1,301.18%467.26萬-121.83%-38.9萬0.96%178.2萬126.86%176.5萬-64.83%77.8萬9.78%221.2萬70.10%201.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP