澳洲市場個股詳情

AMH AMCIL Ltd

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  • 1.185
  • -0.005-0.42%
延時20分鐘行情休市中 12/27 13:58 (悉尼)
3.75億總市值49.38市盈率(靜)

AMCIL 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
14.09%1,101.3萬
-16.55%965.3萬
51.40%1,156.7萬
-25.18%764萬
-43.41%1,021.1萬
99.26%1,804.5萬
24.96%905.6萬
-55.70%724.7萬
83.85%1,635.9萬
-1.01%889.8萬
銀行及客戶存款產生的現金收入
103.20%145.9萬
-78.80%71.8萬
62.06%338.7萬
-41.93%209萬
-61.60%359.9萬
304.88%937.3萬
154.68%231.5萬
-91.33%90.9萬
832.56%1,048.2萬
-46.43%112.4萬
貸款產生的現金收入
-26.93%29.3萬
7,920.00%40.1萬
0.00%5,000
-95.19%5,000
-47.74%10.4萬
-2.93%19.9萬
-40.58%20.5萬
136.30%34.5萬
-69.65%14.6萬
-35.95%48.1萬
證券相關活動產生的現金收入
8.52%926.1萬
4.39%853.4萬
47.43%817.5萬
-14.80%554.5萬
-23.19%650.8萬
29.64%847.3萬
9.17%653.6萬
4.72%598.7萬
-21.36%571.7萬
18.60%727萬
經營活動產生的其他現金收入
----
----
----
----
----
----
----
-57.14%6,000
-39.13%1.4萬
130.00%2.3萬
現金付款
-99.55%-397.7萬
62.01%-199.3萬
-37.37%-524.6萬
19.79%-381.9萬
65.00%-476.1萬
-279.60%-1,360.1萬
-37.91%-358.3萬
68.87%-259.8萬
-228.03%-834.5萬
17.54%-254.4萬
銀行和客戶存款的現金付款
-351.26%-125萬
92.07%-27.7萬
-117.49%-349.5萬
37.23%-160.7萬
75.84%-256萬
-1,381.96%-1,059.6萬
31.77%-71.5萬
85.09%-104.8萬
-458.82%-703萬
11.28%-125.8萬
已支付利息及傭金
-24.18%-11.3萬
20.87%-9.1萬
-19.79%-11.5萬
2.04%-9.6萬
-53.13%-9.8萬
-10.34%-6.4萬
-16.00%-5.8萬
31.51%-5萬
-12.31%-7.3萬
1.52%-6.5萬
已繳所有稅款
-279.52%-79.7萬
-320.00%-21萬
88.24%-5萬
---42.5萬
----
-50.10%-143.5萬
15.55%-95.6萬
-94.84%-113.2萬
-70.88%-58.1萬
-372.22%-34萬
經營活動產生的其他現金付款
-28.41%-181.7萬
10.78%-141.5萬
6.21%-158.6萬
19.59%-169.1萬
-39.64%-210.3萬
18.77%-150.6萬
-403.80%-185.4萬
44.33%-36.8萬
24.97%-66.1萬
42.38%-88.1萬
經營活動現金淨額
-8.15%703.6萬
21.18%766萬
65.43%632.1萬
-29.89%382.1萬
22.64%545萬
-18.80%444.4萬
17.72%547.3萬
-41.99%464.9萬
26.13%801.4萬
7.62%635.4萬
投資活動現金流量
持續投資活動現金淨額
176.92%1,208.7萬
-298.84%-1,571.4萬
154.11%790.3萬
-260.62%-1,460.5萬
-123.06%-405萬
231.33%1,756.5萬
-252.33%-1,337.5萬
160.08%878萬
-34.66%-1,461.3萬
-125.90%-1,085.2萬
投資產品交易淨額
319.52%1,208.7萬
-140.58%-550.6萬
197.38%1,356.8萬
-344.43%-1,393.3萬
-115.83%-313.5萬
275.98%1,980.8萬
-221.88%-1,125.6萬
170.16%923.5萬
-96.58%-1,316.3萬
-3,334.78%-669.6萬
其他投資活動淨額
----
-80.19%-1,020.8萬
-743.01%-566.5萬
26.56%-67.2萬
59.21%-91.5萬
-5.85%-224.3萬
-365.71%-211.9萬
68.62%-45.5萬
65.11%-145萬
17.06%-415.6萬
非持續投資現金淨額
投資活動現金流淨額
176.92%1,208.7萬
-298.84%-1,571.4萬
154.11%790.3萬
-260.62%-1,460.5萬
-123.06%-405萬
231.33%1,756.5萬
-252.33%-1,337.5萬
160.08%878萬
-34.66%-1,461.3萬
-125.90%-1,085.2萬
融資活動現金流量
持續融資活動現金淨額
-39.34%-1,213.1萬
-152.86%-870.6萬
-127.48%-344.3萬
302.11%1,252.7萬
39.06%-619.8萬
-105.93%-1,017.1萬
15.04%-493.9萬
-680.72%-581.3萬
139.36%100.1萬
-403.56%-254.3萬
債務發行/償還的淨額
----
----
----
----
----
-200.00%-100萬
--100萬
----
----
----
普通股發行/回購的淨額
62.64%328.2萬
-84.25%201.8萬
-33.97%1,281.4萬
468.59%1,940.6萬
-70.12%341.3萬
269.61%1,142.1萬
-0.35%309萬
-70.95%310.1萬
-13.08%1,067.6萬
-24.29%1,228.2萬
現金股利支付
-43.72%-1,541.3萬
34.03%-1,072.4萬
-136.33%-1,625.7萬
28.43%-687.9萬
53.33%-961.1萬
-128.07%-2,059.2萬
-1.29%-902.9萬
7.87%-891.4萬
34.74%-967.5萬
11.37%-1,482.5萬
非持續融資活動現金淨額
融資活動現金流淨額
-39.34%-1,213.1萬
-152.86%-870.6萬
-127.48%-344.3萬
302.11%1,252.7萬
39.06%-619.8萬
-105.93%-1,017.1萬
15.04%-493.9萬
-680.72%-581.3萬
139.36%100.1萬
-403.56%-254.3萬
現金淨流量
期初現金流
-77.19%495.4萬
98.61%2,171.4萬
18.97%1,093.3萬
-34.30%919萬
550.60%1,398.8萬
-85.66%215萬
103.27%1,499.1萬
-43.15%737.5萬
-35.18%1,297.3萬
3.06%2,001.4萬
當期現金流變化
141.72%699.2萬
-255.46%-1,676萬
518.53%1,078.1萬
136.33%174.3萬
-140.53%-479.8萬
192.19%1,183.8萬
-268.61%-1,284.1萬
236.05%761.6萬
20.49%-559.8萬
-1,283.36%-704.1萬
期末現金流
141.14%1,194.6萬
-77.19%495.4萬
98.61%2,171.4萬
18.97%1,093.3萬
-34.30%919萬
550.60%1,398.8萬
-85.66%215萬
103.27%1,499.1萬
-43.15%737.5萬
-35.18%1,297.3萬
自由現金流
-8.15%703.6萬
21.18%766萬
65.43%632.1萬
-29.89%382.1萬
22.64%545萬
-18.80%444.4萬
17.72%547.3萬
-41.99%464.9萬
26.13%801.4萬
7.62%635.4萬
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 14.09%1,101.3萬-16.55%965.3萬51.40%1,156.7萬-25.18%764萬-43.41%1,021.1萬99.26%1,804.5萬24.96%905.6萬-55.70%724.7萬83.85%1,635.9萬-1.01%889.8萬
銀行及客戶存款產生的現金收入 103.20%145.9萬-78.80%71.8萬62.06%338.7萬-41.93%209萬-61.60%359.9萬304.88%937.3萬154.68%231.5萬-91.33%90.9萬832.56%1,048.2萬-46.43%112.4萬
貸款產生的現金收入 -26.93%29.3萬7,920.00%40.1萬0.00%5,000-95.19%5,000-47.74%10.4萬-2.93%19.9萬-40.58%20.5萬136.30%34.5萬-69.65%14.6萬-35.95%48.1萬
證券相關活動產生的現金收入 8.52%926.1萬4.39%853.4萬47.43%817.5萬-14.80%554.5萬-23.19%650.8萬29.64%847.3萬9.17%653.6萬4.72%598.7萬-21.36%571.7萬18.60%727萬
經營活動產生的其他現金收入 -----------------------------57.14%6,000-39.13%1.4萬130.00%2.3萬
現金付款 -99.55%-397.7萬62.01%-199.3萬-37.37%-524.6萬19.79%-381.9萬65.00%-476.1萬-279.60%-1,360.1萬-37.91%-358.3萬68.87%-259.8萬-228.03%-834.5萬17.54%-254.4萬
銀行和客戶存款的現金付款 -351.26%-125萬92.07%-27.7萬-117.49%-349.5萬37.23%-160.7萬75.84%-256萬-1,381.96%-1,059.6萬31.77%-71.5萬85.09%-104.8萬-458.82%-703萬11.28%-125.8萬
已支付利息及傭金 -24.18%-11.3萬20.87%-9.1萬-19.79%-11.5萬2.04%-9.6萬-53.13%-9.8萬-10.34%-6.4萬-16.00%-5.8萬31.51%-5萬-12.31%-7.3萬1.52%-6.5萬
已繳所有稅款 -279.52%-79.7萬-320.00%-21萬88.24%-5萬---42.5萬-----50.10%-143.5萬15.55%-95.6萬-94.84%-113.2萬-70.88%-58.1萬-372.22%-34萬
經營活動產生的其他現金付款 -28.41%-181.7萬10.78%-141.5萬6.21%-158.6萬19.59%-169.1萬-39.64%-210.3萬18.77%-150.6萬-403.80%-185.4萬44.33%-36.8萬24.97%-66.1萬42.38%-88.1萬
經營活動現金淨額 -8.15%703.6萬21.18%766萬65.43%632.1萬-29.89%382.1萬22.64%545萬-18.80%444.4萬17.72%547.3萬-41.99%464.9萬26.13%801.4萬7.62%635.4萬
投資活動現金流量
持續投資活動現金淨額 176.92%1,208.7萬-298.84%-1,571.4萬154.11%790.3萬-260.62%-1,460.5萬-123.06%-405萬231.33%1,756.5萬-252.33%-1,337.5萬160.08%878萬-34.66%-1,461.3萬-125.90%-1,085.2萬
投資產品交易淨額 319.52%1,208.7萬-140.58%-550.6萬197.38%1,356.8萬-344.43%-1,393.3萬-115.83%-313.5萬275.98%1,980.8萬-221.88%-1,125.6萬170.16%923.5萬-96.58%-1,316.3萬-3,334.78%-669.6萬
其他投資活動淨額 -----80.19%-1,020.8萬-743.01%-566.5萬26.56%-67.2萬59.21%-91.5萬-5.85%-224.3萬-365.71%-211.9萬68.62%-45.5萬65.11%-145萬17.06%-415.6萬
非持續投資現金淨額
投資活動現金流淨額 176.92%1,208.7萬-298.84%-1,571.4萬154.11%790.3萬-260.62%-1,460.5萬-123.06%-405萬231.33%1,756.5萬-252.33%-1,337.5萬160.08%878萬-34.66%-1,461.3萬-125.90%-1,085.2萬
融資活動現金流量
持續融資活動現金淨額 -39.34%-1,213.1萬-152.86%-870.6萬-127.48%-344.3萬302.11%1,252.7萬39.06%-619.8萬-105.93%-1,017.1萬15.04%-493.9萬-680.72%-581.3萬139.36%100.1萬-403.56%-254.3萬
債務發行/償還的淨額 ---------------------200.00%-100萬--100萬------------
普通股發行/回購的淨額 62.64%328.2萬-84.25%201.8萬-33.97%1,281.4萬468.59%1,940.6萬-70.12%341.3萬269.61%1,142.1萬-0.35%309萬-70.95%310.1萬-13.08%1,067.6萬-24.29%1,228.2萬
現金股利支付 -43.72%-1,541.3萬34.03%-1,072.4萬-136.33%-1,625.7萬28.43%-687.9萬53.33%-961.1萬-128.07%-2,059.2萬-1.29%-902.9萬7.87%-891.4萬34.74%-967.5萬11.37%-1,482.5萬
非持續融資活動現金淨額
融資活動現金流淨額 -39.34%-1,213.1萬-152.86%-870.6萬-127.48%-344.3萬302.11%1,252.7萬39.06%-619.8萬-105.93%-1,017.1萬15.04%-493.9萬-680.72%-581.3萬139.36%100.1萬-403.56%-254.3萬
現金淨流量
期初現金流 -77.19%495.4萬98.61%2,171.4萬18.97%1,093.3萬-34.30%919萬550.60%1,398.8萬-85.66%215萬103.27%1,499.1萬-43.15%737.5萬-35.18%1,297.3萬3.06%2,001.4萬
當期現金流變化 141.72%699.2萬-255.46%-1,676萬518.53%1,078.1萬136.33%174.3萬-140.53%-479.8萬192.19%1,183.8萬-268.61%-1,284.1萬236.05%761.6萬20.49%-559.8萬-1,283.36%-704.1萬
期末現金流 141.14%1,194.6萬-77.19%495.4萬98.61%2,171.4萬18.97%1,093.3萬-34.30%919萬550.60%1,398.8萬-85.66%215萬103.27%1,499.1萬-43.15%737.5萬-35.18%1,297.3萬
自由現金流 -8.15%703.6萬21.18%766萬65.43%632.1萬-29.89%382.1萬22.64%545萬-18.80%444.4萬17.72%547.3萬-41.99%464.9萬26.13%801.4萬7.62%635.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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