澳洲市場個股詳情

AXE Archer Materials Ltd

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延時20分鐘行情交易中 12/19 16:00 (悉尼)
1.17億總市值-24.21市盈率(靜)

Archer Materials 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
39.13%145.59萬
172.56%104.65萬
35,715.96%38.39萬
-100.71%-1,078
67.17%15.24萬
-62.07%9.12萬
47.68%24.04萬
-72.19%16.28萬
49.42%58.54萬
-19.36%39.18萬
來自客戶的收入
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----
----
----
----
-60.61%3.25萬
63.63%8.26萬
26.48%5.05萬
-4.24%3.99萬
-45.57%4.17萬
來自政府撥款的收入
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--2.5萬
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----
----
----
----
----
----
經營活動產生的其他現金收入
39.13%145.59萬
191.54%104.65萬
33,396.85%35.89萬
-100.71%-1,078
159.92%15.24萬
-62.84%5.86萬
40.51%15.78萬
-79.41%11.23萬
55.81%54.55萬
-14.46%35.01萬
現金付款
-70.90%-734.95萬
8.45%-430.04萬
-84.66%-469.74萬
-53.28%-254.39萬
2.85%-165.96萬
-41.61%-170.84萬
-21.92%-120.64萬
31.91%-98.95萬
-32.68%-145.32萬
2.09%-109.53萬
向供應商支付的商品和服務款項
-111.66%-282.53萬
45.26%-133.48萬
-55.33%-243.84萬
-31.51%-156.98萬
30.13%-119.37萬
-41.61%-170.84萬
-21.92%-120.64萬
31.91%-98.95萬
-32.68%-145.32萬
2.09%-109.53萬
經營活動產生的其他現金付款
-52.56%-452.42萬
-31.27%-296.56萬
-131.93%-225.91萬
-109.05%-97.4萬
---46.59萬
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----
----
----
----
已收到的直接利息
382.12%109.88萬
1,664.64%22.79萬
26.31%1.29萬
81.62%1.02萬
-80.28%5,630
-2.21%2.85萬
79.91%2.92萬
-34.10%1.62萬
37.17%2.46萬
-93.65%1.8萬
經營活動現金淨額
-58.45%-479.48萬
29.64%-302.6萬
-69.67%-430.06萬
-68.80%-253.47萬
5.48%-150.16萬
-69.59%-158.87萬
-15.59%-93.68萬
3.88%-81.05萬
-22.99%-84.32萬
-95.67%-68.56萬
投資活動現金流量
持續投資活動現金淨額
201.40%697.7萬
2,541.13%231.49萬
-279.18%-9.48萬
-82.84%5.29萬
136.32%30.84萬
45.99%-84.91萬
-10.92%-157.21萬
-67.20%-141.74萬
73.50%-84.77萬
-10.67%-319.86萬
資本性支出
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----
----
----
2.68%-98.78萬
33.87%-101.5萬
-8.28%-153.47萬
-69.05%-141.74萬
72.45%-83.84萬
-6.08%-304.28萬
固定資產交易淨額
-92.65%-11.64萬
-333.39%-6.04萬
163.43%2.59萬
-103.08%-4.08萬
8,659.39%132.38萬
58.63%-1.55萬
---3.74萬
----
94.03%-9,310
-617.07%-15.59萬
無形資產交易淨額
35.33%-8.06萬
-3.30%-12.47萬
-114.50%-12.07萬
-103.39%-5.63萬
59.68%-2.77萬
---6.86萬
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----
----
----
投資產品交易淨額
186.96%717.4萬
--250萬
----
--15萬
----
--25萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
201.40%697.7萬
2,541.13%231.49萬
-279.18%-9.48萬
-82.84%5.29萬
136.32%30.84萬
45.99%-84.91萬
-10.92%-157.21萬
-67.20%-141.74萬
73.50%-84.77萬
-10.67%-319.86萬
融資活動現金流量
持續融資活動現金淨額
-278.46%-11.58萬
-99.74%6.49萬
3,961.25%2,462萬
-92.96%60.62萬
2,143.30%861.22萬
-89.71%38.39萬
110.40%372.99萬
-11.08%177.27萬
199.37萬
普通股發行/回購的淨額
----
-99.69%7.56萬
3,951.26%2,463.04萬
-92.94%60.8萬
2,143.30%861.22萬
-89.71%38.39萬
110.40%372.99萬
-11.08%177.27萬
--199.37萬
----
其他融資活動的淨現金流額
-987.30%-11.58萬
-3.01%-1.07萬
-490.91%-1.03萬
---1,750
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非持續融資活動現金淨額
融資活動現金淨額
-278.46%-11.58萬
-99.74%6.49萬
3,961.25%2,462萬
-92.96%60.62萬
2,143.30%861.22萬
-89.71%38.39萬
110.40%372.99萬
-11.08%177.27萬
--199.37萬
----
現金淨流量
期初現金流
-45.56%77.23萬
-77.26%141.85萬
-23.11%623.91萬
1,066.32%811.47萬
-74.70%69.57萬
79.87%274.96萬
-22.94%152.86萬
18.01%198.37萬
-69.79%168.1萬
-34.95%556.52萬
當期現金流變化
419.76%206.64萬
-103.20%-64.62萬
1,178.31%2,022.46萬
-125.28%-187.56萬
461.22%741.89萬
-268.22%-205.38萬
368.29%122.1萬
-250.31%-45.51萬
107.79%30.28萬
-29.89%-388.42萬
期末現金流
267.55%283.87萬
-97.08%77.23萬
324.16%2,646.37萬
-23.11%623.91萬
1,066.32%811.47萬
-74.70%69.57萬
79.87%274.96萬
-22.94%152.86萬
18.01%198.37萬
-69.79%168.1萬
自由現金流
-55.45%-499.18萬
27.68%-321.11萬
-68.72%-444.04萬
-3.48%-263.18萬
5.38%-254.32萬
-5.10%-268.77萬
-14.78%-255.72萬
-29.23%-222.78萬
55.62%-172.39萬
-19.86%-388.42萬
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 39.13%145.59萬172.56%104.65萬35,715.96%38.39萬-100.71%-1,07867.17%15.24萬-62.07%9.12萬47.68%24.04萬-72.19%16.28萬49.42%58.54萬-19.36%39.18萬
來自客戶的收入 ---------------------60.61%3.25萬63.63%8.26萬26.48%5.05萬-4.24%3.99萬-45.57%4.17萬
來自政府撥款的收入 ----------2.5萬----------------------------
經營活動產生的其他現金收入 39.13%145.59萬191.54%104.65萬33,396.85%35.89萬-100.71%-1,078159.92%15.24萬-62.84%5.86萬40.51%15.78萬-79.41%11.23萬55.81%54.55萬-14.46%35.01萬
現金付款 -70.90%-734.95萬8.45%-430.04萬-84.66%-469.74萬-53.28%-254.39萬2.85%-165.96萬-41.61%-170.84萬-21.92%-120.64萬31.91%-98.95萬-32.68%-145.32萬2.09%-109.53萬
向供應商支付的商品和服務款項 -111.66%-282.53萬45.26%-133.48萬-55.33%-243.84萬-31.51%-156.98萬30.13%-119.37萬-41.61%-170.84萬-21.92%-120.64萬31.91%-98.95萬-32.68%-145.32萬2.09%-109.53萬
經營活動產生的其他現金付款 -52.56%-452.42萬-31.27%-296.56萬-131.93%-225.91萬-109.05%-97.4萬---46.59萬--------------------
已收到的直接利息 382.12%109.88萬1,664.64%22.79萬26.31%1.29萬81.62%1.02萬-80.28%5,630-2.21%2.85萬79.91%2.92萬-34.10%1.62萬37.17%2.46萬-93.65%1.8萬
經營活動現金淨額 -58.45%-479.48萬29.64%-302.6萬-69.67%-430.06萬-68.80%-253.47萬5.48%-150.16萬-69.59%-158.87萬-15.59%-93.68萬3.88%-81.05萬-22.99%-84.32萬-95.67%-68.56萬
投資活動現金流量
持續投資活動現金淨額 201.40%697.7萬2,541.13%231.49萬-279.18%-9.48萬-82.84%5.29萬136.32%30.84萬45.99%-84.91萬-10.92%-157.21萬-67.20%-141.74萬73.50%-84.77萬-10.67%-319.86萬
資本性支出 ----------------2.68%-98.78萬33.87%-101.5萬-8.28%-153.47萬-69.05%-141.74萬72.45%-83.84萬-6.08%-304.28萬
固定資產交易淨額 -92.65%-11.64萬-333.39%-6.04萬163.43%2.59萬-103.08%-4.08萬8,659.39%132.38萬58.63%-1.55萬---3.74萬----94.03%-9,310-617.07%-15.59萬
無形資產交易淨額 35.33%-8.06萬-3.30%-12.47萬-114.50%-12.07萬-103.39%-5.63萬59.68%-2.77萬---6.86萬----------------
投資產品交易淨額 186.96%717.4萬--250萬------15萬------25萬----------------
非持續投資活動現金淨額
投資活動現金淨額 201.40%697.7萬2,541.13%231.49萬-279.18%-9.48萬-82.84%5.29萬136.32%30.84萬45.99%-84.91萬-10.92%-157.21萬-67.20%-141.74萬73.50%-84.77萬-10.67%-319.86萬
融資活動現金流量
持續融資活動現金淨額 -278.46%-11.58萬-99.74%6.49萬3,961.25%2,462萬-92.96%60.62萬2,143.30%861.22萬-89.71%38.39萬110.40%372.99萬-11.08%177.27萬199.37萬
普通股發行/回購的淨額 -----99.69%7.56萬3,951.26%2,463.04萬-92.94%60.8萬2,143.30%861.22萬-89.71%38.39萬110.40%372.99萬-11.08%177.27萬--199.37萬----
其他融資活動的淨現金流額 -987.30%-11.58萬-3.01%-1.07萬-490.91%-1.03萬---1,750------------------------
非持續融資活動現金淨額
融資活動現金淨額 -278.46%-11.58萬-99.74%6.49萬3,961.25%2,462萬-92.96%60.62萬2,143.30%861.22萬-89.71%38.39萬110.40%372.99萬-11.08%177.27萬--199.37萬----
現金淨流量
期初現金流 -45.56%77.23萬-77.26%141.85萬-23.11%623.91萬1,066.32%811.47萬-74.70%69.57萬79.87%274.96萬-22.94%152.86萬18.01%198.37萬-69.79%168.1萬-34.95%556.52萬
當期現金流變化 419.76%206.64萬-103.20%-64.62萬1,178.31%2,022.46萬-125.28%-187.56萬461.22%741.89萬-268.22%-205.38萬368.29%122.1萬-250.31%-45.51萬107.79%30.28萬-29.89%-388.42萬
期末現金流 267.55%283.87萬-97.08%77.23萬324.16%2,646.37萬-23.11%623.91萬1,066.32%811.47萬-74.70%69.57萬79.87%274.96萬-22.94%152.86萬18.01%198.37萬-69.79%168.1萬
自由現金流 -55.45%-499.18萬27.68%-321.11萬-68.72%-444.04萬-3.48%-263.18萬5.38%-254.32萬-5.10%-268.77萬-14.78%-255.72萬-29.23%-222.78萬55.62%-172.39萬-19.86%-388.42萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP