澳洲市場個股詳情

ANG Austin Engineering Ltd

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  • 0.540
  • -0.005-0.92%
延時20分鐘行情未開盤 11/18 16:00 (悉尼)
3.35億總市值12.86市盈率(靜)

Austin Engineering 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
9.64%3.01億
46.72%2.74億
-4.76%1.87億
-25.75%1.96億
-0.14%2.64億
-10.47%2.65億
27.88%2.96億
0.20%2.31億
-5.78%2.31億
6.52%2.45億
來自客戶的收入
10.32%2.99億
45.02%2.71億
-4.76%1.87億
-25.75%1.96億
-0.14%2.64億
-10.47%2.65億
27.88%2.96億
0.20%2.31億
-5.78%2.31億
6.52%2.45億
來自政府撥款的收入
-48.24%165.1萬
--319萬
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----
----
----
----
----
----
----
現金付款
-2.18%-2.56億
-39.64%-2.51億
10.93%-1.79億
14.14%-2.01億
4.44%-2.35億
14.61%-2.45億
-19.21%-2.87億
-6.23%-2.41億
3.59%-2.27億
-4.76%-2.36億
向供應商支付的商品和服務款項
-2.18%-2.56億
-39.64%-2.51億
10.93%-1.79億
14.14%-2.01億
4.44%-2.35億
14.61%-2.45億
-19.21%-2.87億
-6.23%-2.41億
3.59%-2.27億
-4.76%-2.36億
已支付的直接利息
9.78%-387.5萬
-110.95%-429.5萬
26.52%-203.6萬
34.31%-277.1萬
1.01%-421.8萬
25.82%-426.1萬
5.87%-574.4萬
-6.18%-610.2萬
5.34%-574.7萬
-57.61%-607.1萬
已收到的直接利息
57.61%121.2萬
23.63%76.9萬
-21.17%62.2萬
230.13%78.9萬
-42.82%23.9萬
49.29%41.8萬
218.18%28萬
225.93%8.8萬
-97.95%2.7萬
819.58%131.5萬
已支付的直接退稅
-48.39%-644萬
-233.08%-434萬
-15.31%-130.3萬
28.03%-113萬
-6.51%-157萬
-4.99%-147.4萬
-216.13%-140.4萬
769.78%120.9萬
114.29%13.9萬
87.56%-97.3萬
經營活動現金淨額
124.95%3,549.9萬
233.28%1,578.1萬
156.85%473.5萬
-134.57%-832.9萬
74.61%2,409.3萬
1,046.01%1,379.8萬
108.11%120.4萬
-661.13%-1,484.2萬
-154.55%-195萬
154.82%357.5萬
投資活動現金流量
持續投資活動現金淨額
60.00%-837.3萬
-339.89%-2,093萬
280.31%872.5萬
-260.34%-483.9萬
-75.53%301.8萬
23,615.38%1,233.2萬
-97.99%5.2萬
66.99%259萬
73.10%155.1萬
102.21%89.6萬
固定資產交易淨額
59.12%-439.5萬
-218.68%-1,075.2萬
523.56%906萬
-151.37%-213.9萬
-66.45%416.4萬
8,829.50%1,241.2萬
104.21%13.9萬
72.16%-329.9萬
-253.17%-1,184.9萬
82.00%-335.5萬
無形資產交易淨額
-1,024.72%-100.1萬
73.43%-8.9萬
87.59%-33.5萬
-135.60%-270萬
-1,332.50%-114.6萬
8.05%-8萬
-24.29%-8.7萬
---7萬
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----
業務交易淨額
70.49%-297.7萬
---1,008.9萬
----
----
----
----
----
----
--1,340萬
----
其他投資活動淨額
----
----
----
----
----
----
----
--595.9萬
----
--425.1萬
非持續投資活動現金淨額
投資活動現金淨額
60.00%-837.3萬
-339.89%-2,093萬
280.31%872.5萬
-260.34%-483.9萬
-75.53%301.8萬
23,615.38%1,233.2萬
-97.99%5.2萬
66.99%259萬
73.10%155.1萬
102.21%89.6萬
融資活動現金流量
持續融資活動現金淨額
-235.14%-723.8萬
301.35%535.6萬
-165.52%-266萬
126.26%406萬
37.77%-1,546.3萬
-6,406.85%-2,484.9萬
-88.47%39.4萬
-66.04%341.7萬
210.29%1,006.1萬
-118.84%-912.2萬
債務發行/償還的淨額
-135.49%-366.4萬
291.10%1,032.5萬
-75.17%264萬
182.84%1,063.1萬
48.36%-1,283.3萬
-6,406.85%-2,484.9萬
108.67%39.4萬
90.37%-454.5萬
-417.41%-4,719.8萬
-135.47%-912.2萬
普通股發行/回購的淨額
----
----
----
----
----
----
----
-86.09%796.2萬
--5,725.9萬
----
已支付現金股息
-32.71%-227.2萬
37.22%-171.2萬
31.76%-272.7萬
---399.6萬
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----
----
----
----
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其他融資活動的淨現金流額
60.02%-130.2萬
-26.58%-325.7萬
0.08%-257.3萬
2.09%-257.5萬
---263萬
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----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-235.14%-723.8萬
301.35%535.6萬
-165.52%-266萬
126.26%406萬
37.77%-1,546.3萬
-6,406.85%-2,484.9萬
-88.47%39.4萬
-66.04%341.7萬
210.29%1,006.1萬
-118.84%-912.2萬
現金淨流量
期初現金流
-2.95%2,016.7萬
111.53%2,078.1萬
-48.95%982.4萬
180.59%1,924.3萬
22.90%685.8萬
42.24%558萬
-69.43%392.3萬
286.62%1,283.2萬
-55.06%331.9萬
16.54%738.5萬
當期現金流變化
9,507.73%1,988.8萬
-98.08%20.7萬
218.58%1,080萬
-178.19%-910.8萬
809.29%1,164.8萬
-22.36%128.1萬
118.68%165萬
-191.44%-883.5萬
307.74%966.2萬
-432.93%-465.1萬
利率變動影響
116.81%13.8萬
-622.93%-82.1萬
150.48%15.7萬
-142.20%-31.1萬
24,666.67%73.7萬
-142.86%-3,000
109.46%7,000
50.34%-7.4萬
-125.47%-14.9萬
267.62%58.5萬
期末現金流
99.30%4,019.3萬
-2.95%2,016.7萬
111.53%2,078.1萬
-48.95%982.4萬
180.59%1,924.3萬
22.90%685.8萬
42.24%558萬
-69.43%392.3萬
286.62%1,283.2萬
-55.06%331.9萬
自由現金流
530.46%3,001萬
768.61%476萬
103.84%54.8萬
-172.63%-1,427.4萬
228.90%1,965.2萬
411.68%597.5萬
91.14%-191.7萬
-47.14%-2,164.8萬
-6,787.73%-1,471.3萬
100.87%22萬
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 9.64%3.01億46.72%2.74億-4.76%1.87億-25.75%1.96億-0.14%2.64億-10.47%2.65億27.88%2.96億0.20%2.31億-5.78%2.31億6.52%2.45億
來自客戶的收入 10.32%2.99億45.02%2.71億-4.76%1.87億-25.75%1.96億-0.14%2.64億-10.47%2.65億27.88%2.96億0.20%2.31億-5.78%2.31億6.52%2.45億
來自政府撥款的收入 -48.24%165.1萬--319萬--------------------------------
現金付款 -2.18%-2.56億-39.64%-2.51億10.93%-1.79億14.14%-2.01億4.44%-2.35億14.61%-2.45億-19.21%-2.87億-6.23%-2.41億3.59%-2.27億-4.76%-2.36億
向供應商支付的商品和服務款項 -2.18%-2.56億-39.64%-2.51億10.93%-1.79億14.14%-2.01億4.44%-2.35億14.61%-2.45億-19.21%-2.87億-6.23%-2.41億3.59%-2.27億-4.76%-2.36億
已支付的直接利息 9.78%-387.5萬-110.95%-429.5萬26.52%-203.6萬34.31%-277.1萬1.01%-421.8萬25.82%-426.1萬5.87%-574.4萬-6.18%-610.2萬5.34%-574.7萬-57.61%-607.1萬
已收到的直接利息 57.61%121.2萬23.63%76.9萬-21.17%62.2萬230.13%78.9萬-42.82%23.9萬49.29%41.8萬218.18%28萬225.93%8.8萬-97.95%2.7萬819.58%131.5萬
已支付的直接退稅 -48.39%-644萬-233.08%-434萬-15.31%-130.3萬28.03%-113萬-6.51%-157萬-4.99%-147.4萬-216.13%-140.4萬769.78%120.9萬114.29%13.9萬87.56%-97.3萬
經營活動現金淨額 124.95%3,549.9萬233.28%1,578.1萬156.85%473.5萬-134.57%-832.9萬74.61%2,409.3萬1,046.01%1,379.8萬108.11%120.4萬-661.13%-1,484.2萬-154.55%-195萬154.82%357.5萬
投資活動現金流量
持續投資活動現金淨額 60.00%-837.3萬-339.89%-2,093萬280.31%872.5萬-260.34%-483.9萬-75.53%301.8萬23,615.38%1,233.2萬-97.99%5.2萬66.99%259萬73.10%155.1萬102.21%89.6萬
固定資產交易淨額 59.12%-439.5萬-218.68%-1,075.2萬523.56%906萬-151.37%-213.9萬-66.45%416.4萬8,829.50%1,241.2萬104.21%13.9萬72.16%-329.9萬-253.17%-1,184.9萬82.00%-335.5萬
無形資產交易淨額 -1,024.72%-100.1萬73.43%-8.9萬87.59%-33.5萬-135.60%-270萬-1,332.50%-114.6萬8.05%-8萬-24.29%-8.7萬---7萬--------
業務交易淨額 70.49%-297.7萬---1,008.9萬--------------------------1,340萬----
其他投資活動淨額 ------------------------------595.9萬------425.1萬
非持續投資活動現金淨額
投資活動現金淨額 60.00%-837.3萬-339.89%-2,093萬280.31%872.5萬-260.34%-483.9萬-75.53%301.8萬23,615.38%1,233.2萬-97.99%5.2萬66.99%259萬73.10%155.1萬102.21%89.6萬
融資活動現金流量
持續融資活動現金淨額 -235.14%-723.8萬301.35%535.6萬-165.52%-266萬126.26%406萬37.77%-1,546.3萬-6,406.85%-2,484.9萬-88.47%39.4萬-66.04%341.7萬210.29%1,006.1萬-118.84%-912.2萬
債務發行/償還的淨額 -135.49%-366.4萬291.10%1,032.5萬-75.17%264萬182.84%1,063.1萬48.36%-1,283.3萬-6,406.85%-2,484.9萬108.67%39.4萬90.37%-454.5萬-417.41%-4,719.8萬-135.47%-912.2萬
普通股發行/回購的淨額 -----------------------------86.09%796.2萬--5,725.9萬----
已支付現金股息 -32.71%-227.2萬37.22%-171.2萬31.76%-272.7萬---399.6萬------------------------
其他融資活動的淨現金流額 60.02%-130.2萬-26.58%-325.7萬0.08%-257.3萬2.09%-257.5萬---263萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -235.14%-723.8萬301.35%535.6萬-165.52%-266萬126.26%406萬37.77%-1,546.3萬-6,406.85%-2,484.9萬-88.47%39.4萬-66.04%341.7萬210.29%1,006.1萬-118.84%-912.2萬
現金淨流量
期初現金流 -2.95%2,016.7萬111.53%2,078.1萬-48.95%982.4萬180.59%1,924.3萬22.90%685.8萬42.24%558萬-69.43%392.3萬286.62%1,283.2萬-55.06%331.9萬16.54%738.5萬
當期現金流變化 9,507.73%1,988.8萬-98.08%20.7萬218.58%1,080萬-178.19%-910.8萬809.29%1,164.8萬-22.36%128.1萬118.68%165萬-191.44%-883.5萬307.74%966.2萬-432.93%-465.1萬
利率變動影響 116.81%13.8萬-622.93%-82.1萬150.48%15.7萬-142.20%-31.1萬24,666.67%73.7萬-142.86%-3,000109.46%7,00050.34%-7.4萬-125.47%-14.9萬267.62%58.5萬
期末現金流 99.30%4,019.3萬-2.95%2,016.7萬111.53%2,078.1萬-48.95%982.4萬180.59%1,924.3萬22.90%685.8萬42.24%558萬-69.43%392.3萬286.62%1,283.2萬-55.06%331.9萬
自由現金流 530.46%3,001萬768.61%476萬103.84%54.8萬-172.63%-1,427.4萬228.90%1,965.2萬411.68%597.5萬91.14%-191.7萬-47.14%-2,164.8萬-6,787.73%-1,471.3萬100.87%22萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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