澳洲市場個股詳情

ARA Ariadne Australia Ltd

添加自選
  • 0.480
  • -0.005-1.03%
延時20分鐘行情已收盤 09/13 15:01 (悉尼)
9380.73萬總市值60.00市盈率(靜)

Ariadne Australia 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
-80.42%168.9萬
10,818.99%862.6萬
-95.90%7.9萬
-79.39%192.6萬
-23.21%934.5萬
6.29%1,216.9萬
-27.59%1,144.9萬
-17.63%1,581.1萬
34.28%1,919.4萬
-47.81%1,429.4萬
來自客戶的收入
-80.42%168.9萬
10,818.99%862.6萬
-95.90%7.9萬
-81.36%192.6萬
8.71%1,033.2萬
-30.12%950.4萬
-13.98%1,360萬
-17.63%1,581.1萬
34.28%1,919.4萬
-47.81%1,429.4萬
經營活動產生的其他現金收入
----
----
----
----
-137.04%-98.7萬
223.90%266.5萬
---215.1萬
----
----
----
現金付款
11.35%-641.9萬
-102.26%-724.1萬
10.88%-358萬
17.50%-401.7萬
64.07%-486.9萬
15.43%-1,355.3萬
10.18%-1,602.5萬
-4.22%-1,784.1萬
16.71%-1,711.8萬
33.70%-2,055.2萬
向供應商支付的商品和服務款項
11.35%-641.9萬
-102.26%-724.1萬
10.88%-358萬
17.50%-401.7萬
64.07%-486.9萬
15.43%-1,355.3萬
10.18%-1,602.5萬
-4.22%-1,784.1萬
16.71%-1,711.8萬
33.70%-2,055.2萬
已收到的直接股息
-64.62%439.3萬
321.49%1,241.7萬
46.64%294.6萬
9.36%200.9萬
-91.29%183.7萬
401.05%2,107.9萬
-59.21%420.7萬
30.37%1,031.5萬
41.29%791.2萬
-21.28%560萬
已支付的直接利息
3.06%-202.7萬
-78.72%-209.1萬
-15.04%-117萬
-229.13%-101.7萬
26.78%-30.9萬
1.40%-42.2萬
-53.96%-42.8萬
-41.84%-27.8萬
34.88%-19.6萬
31.44%-30.1萬
已收到的直接利息
4.34%144.2萬
2,129.03%138.2萬
-44.14%6.2萬
-91.36%11.1萬
-36.61%128.5萬
49.48%202.7萬
-10.50%135.6萬
55.70%151.5萬
-20.51%97.3萬
291.05%122.4萬
經營活動現金淨額
-107.04%-92.2萬
887.31%1,309.3萬
-68.32%-166.3萬
-113.55%-98.8萬
-65.78%728.9萬
3,710.38%2,130萬
-94.13%55.9萬
-11.55%952.2萬
3,962.26%1,076.5萬
-94.68%26.5萬
投資活動現金流量
持續投資活動現金淨額
-206.67%-855.9萬
175.74%802.4萬
129.57%291萬
-129.52%-984.2萬
-167.13%-428.8萬
136.53%638.8萬
-166.86%-1,748.5萬
847.20%2,615.2萬
-94.77%-350萬
-147.04%-179.7萬
固定資產交易淨額
----
----
60.00%-2,000
-25.00%-5,000
82.61%-4,000
-475.00%-2.3萬
99.66%-4,000
---118.1萬
----
-47.21%408.1萬
無形資產交易淨額
----
---110萬
----
----
----
----
----
----
----
----
業務交易淨額
----
----
----
--3.9萬
----
----
----
----
----
----
投資產品交易淨額
-90.89%82萬
410.61%899.7萬
169.89%176.2萬
-25.74%-252.1萬
-128.74%-200.5萬
142.94%697.6萬
65.89%-1,624.6萬
-1,368.58%-4,762.6萬
-48.15%-324.3萬
52.68%-218.9萬
其他投資活動淨額
-7,485.04%-937.9萬
-88.96%12.7萬
115.64%115萬
-222.73%-735.5萬
-303.36%-227.9萬
54.25%-56.5萬
-101.65%-123.5萬
29,266.93%7,495.9萬
93.03%-25.7萬
-615.94%-368.9萬
非持續投資活動現金淨額
投資活動現金淨額
-206.67%-855.9萬
175.74%802.4萬
129.57%291萬
-129.52%-984.2萬
-167.13%-428.8萬
136.53%638.8萬
-166.86%-1,748.5萬
847.20%2,615.2萬
-94.77%-350萬
-147.04%-179.7萬
融資活動現金流量
持續融資活動現金淨額
39.71%-438.1萬
-3.86%-726.6萬
-254.00%-699.6萬
145.13%454.3萬
-15.28%-1,006.6萬
7.06%-873.2萬
-445.90%-939.5萬
60.75%-172.1萬
-94.28%-438.5萬
64.40%-225.7萬
債務發行/償還的淨額
26.23%-405.2萬
-16.33%-549.3萬
-173.32%-472.2萬
187.94%644萬
-167.07%-732.3萬
-1,946.27%-274.2萬
-103.58%-13.4萬
9,009.52%374.2萬
-104.06%-4.2萬
131.00%103.5萬
普通股發行/回購的淨額
1,191.14%172.4萬
-154.84%-15.8萬
---6.2萬
----
79.04%-40.2萬
-55.43%-191.8萬
-2,385.19%-123.4萬
105.44%5.4萬
-335.53%-99.3萬
-330.30%-22.8萬
已支付現金股息
-27.12%-205.3萬
26.99%-161.5萬
-16.61%-221.2萬
18.97%-189.7萬
42.51%-234.1萬
49.27%-407.2萬
-45.50%-802.7萬
-64.69%-551.7萬
-9.33%-335萬
1.16%-306.4萬
非持續融資活動現金淨額
融資活動現金淨額
39.71%-438.1萬
-3.86%-726.6萬
-254.00%-699.6萬
145.13%454.3萬
-15.28%-1,006.6萬
7.06%-873.2萬
-445.90%-939.5萬
60.75%-172.1萬
-94.28%-438.5萬
64.40%-225.7萬
現金淨流量
期初現金流
60.54%3,673.1萬
-20.08%2,288萬
-18.01%2,862.9萬
-16.83%3,491.6萬
82.33%4,198.1萬
-53.34%2,302.5萬
220.57%4,934.6萬
23.02%1,539.3萬
-23.24%1,251.3萬
17.76%1,630.2萬
當期現金流變化
-200.08%-1,386.2萬
340.93%1,385.1萬
8.56%-574.9萬
11.01%-628.7萬
-137.27%-706.5萬
172.02%1,895.6萬
-177.52%-2,632.1萬
1,078.92%3,395.3萬
176.01%288萬
-254.09%-378.9萬
期末現金流
-37.74%2,286.9萬
60.54%3,673.1萬
-20.08%2,288萬
-18.01%2,862.9萬
-16.83%3,491.6萬
82.33%4,198.1萬
-53.34%2,302.5萬
220.57%4,934.6萬
23.02%1,539.3萬
-23.24%1,251.3萬
自由現金流
-107.69%-92.2萬
820.30%1,199.3萬
-67.67%-166.5萬
-113.63%-99.3萬
-65.76%728.5萬
3,733.69%2,127.7萬
-93.35%55.5萬
-22.52%834.1萬
6,628.13%1,076.5萬
-96.72%16萬
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 -80.42%168.9萬10,818.99%862.6萬-95.90%7.9萬-79.39%192.6萬-23.21%934.5萬6.29%1,216.9萬-27.59%1,144.9萬-17.63%1,581.1萬34.28%1,919.4萬-47.81%1,429.4萬
來自客戶的收入 -80.42%168.9萬10,818.99%862.6萬-95.90%7.9萬-81.36%192.6萬8.71%1,033.2萬-30.12%950.4萬-13.98%1,360萬-17.63%1,581.1萬34.28%1,919.4萬-47.81%1,429.4萬
經營活動產生的其他現金收入 -----------------137.04%-98.7萬223.90%266.5萬---215.1萬------------
現金付款 11.35%-641.9萬-102.26%-724.1萬10.88%-358萬17.50%-401.7萬64.07%-486.9萬15.43%-1,355.3萬10.18%-1,602.5萬-4.22%-1,784.1萬16.71%-1,711.8萬33.70%-2,055.2萬
向供應商支付的商品和服務款項 11.35%-641.9萬-102.26%-724.1萬10.88%-358萬17.50%-401.7萬64.07%-486.9萬15.43%-1,355.3萬10.18%-1,602.5萬-4.22%-1,784.1萬16.71%-1,711.8萬33.70%-2,055.2萬
已收到的直接股息 -64.62%439.3萬321.49%1,241.7萬46.64%294.6萬9.36%200.9萬-91.29%183.7萬401.05%2,107.9萬-59.21%420.7萬30.37%1,031.5萬41.29%791.2萬-21.28%560萬
已支付的直接利息 3.06%-202.7萬-78.72%-209.1萬-15.04%-117萬-229.13%-101.7萬26.78%-30.9萬1.40%-42.2萬-53.96%-42.8萬-41.84%-27.8萬34.88%-19.6萬31.44%-30.1萬
已收到的直接利息 4.34%144.2萬2,129.03%138.2萬-44.14%6.2萬-91.36%11.1萬-36.61%128.5萬49.48%202.7萬-10.50%135.6萬55.70%151.5萬-20.51%97.3萬291.05%122.4萬
經營活動現金淨額 -107.04%-92.2萬887.31%1,309.3萬-68.32%-166.3萬-113.55%-98.8萬-65.78%728.9萬3,710.38%2,130萬-94.13%55.9萬-11.55%952.2萬3,962.26%1,076.5萬-94.68%26.5萬
投資活動現金流量
持續投資活動現金淨額 -206.67%-855.9萬175.74%802.4萬129.57%291萬-129.52%-984.2萬-167.13%-428.8萬136.53%638.8萬-166.86%-1,748.5萬847.20%2,615.2萬-94.77%-350萬-147.04%-179.7萬
固定資產交易淨額 --------60.00%-2,000-25.00%-5,00082.61%-4,000-475.00%-2.3萬99.66%-4,000---118.1萬-----47.21%408.1萬
無形資產交易淨額 -------110萬--------------------------------
業務交易淨額 --------------3.9萬------------------------
投資產品交易淨額 -90.89%82萬410.61%899.7萬169.89%176.2萬-25.74%-252.1萬-128.74%-200.5萬142.94%697.6萬65.89%-1,624.6萬-1,368.58%-4,762.6萬-48.15%-324.3萬52.68%-218.9萬
其他投資活動淨額 -7,485.04%-937.9萬-88.96%12.7萬115.64%115萬-222.73%-735.5萬-303.36%-227.9萬54.25%-56.5萬-101.65%-123.5萬29,266.93%7,495.9萬93.03%-25.7萬-615.94%-368.9萬
非持續投資活動現金淨額
投資活動現金淨額 -206.67%-855.9萬175.74%802.4萬129.57%291萬-129.52%-984.2萬-167.13%-428.8萬136.53%638.8萬-166.86%-1,748.5萬847.20%2,615.2萬-94.77%-350萬-147.04%-179.7萬
融資活動現金流量
持續融資活動現金淨額 39.71%-438.1萬-3.86%-726.6萬-254.00%-699.6萬145.13%454.3萬-15.28%-1,006.6萬7.06%-873.2萬-445.90%-939.5萬60.75%-172.1萬-94.28%-438.5萬64.40%-225.7萬
債務發行/償還的淨額 26.23%-405.2萬-16.33%-549.3萬-173.32%-472.2萬187.94%644萬-167.07%-732.3萬-1,946.27%-274.2萬-103.58%-13.4萬9,009.52%374.2萬-104.06%-4.2萬131.00%103.5萬
普通股發行/回購的淨額 1,191.14%172.4萬-154.84%-15.8萬---6.2萬----79.04%-40.2萬-55.43%-191.8萬-2,385.19%-123.4萬105.44%5.4萬-335.53%-99.3萬-330.30%-22.8萬
已支付現金股息 -27.12%-205.3萬26.99%-161.5萬-16.61%-221.2萬18.97%-189.7萬42.51%-234.1萬49.27%-407.2萬-45.50%-802.7萬-64.69%-551.7萬-9.33%-335萬1.16%-306.4萬
非持續融資活動現金淨額
融資活動現金淨額 39.71%-438.1萬-3.86%-726.6萬-254.00%-699.6萬145.13%454.3萬-15.28%-1,006.6萬7.06%-873.2萬-445.90%-939.5萬60.75%-172.1萬-94.28%-438.5萬64.40%-225.7萬
現金淨流量
期初現金流 60.54%3,673.1萬-20.08%2,288萬-18.01%2,862.9萬-16.83%3,491.6萬82.33%4,198.1萬-53.34%2,302.5萬220.57%4,934.6萬23.02%1,539.3萬-23.24%1,251.3萬17.76%1,630.2萬
當期現金流變化 -200.08%-1,386.2萬340.93%1,385.1萬8.56%-574.9萬11.01%-628.7萬-137.27%-706.5萬172.02%1,895.6萬-177.52%-2,632.1萬1,078.92%3,395.3萬176.01%288萬-254.09%-378.9萬
期末現金流 -37.74%2,286.9萬60.54%3,673.1萬-20.08%2,288萬-18.01%2,862.9萬-16.83%3,491.6萬82.33%4,198.1萬-53.34%2,302.5萬220.57%4,934.6萬23.02%1,539.3萬-23.24%1,251.3萬
自由現金流 -107.69%-92.2萬820.30%1,199.3萬-67.67%-166.5萬-113.63%-99.3萬-65.76%728.5萬3,733.69%2,127.7萬-93.35%55.5萬-22.52%834.1萬6,628.13%1,076.5萬-96.72%16萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據