澳洲市場個股詳情

E25 Element 25 Ltd

添加自選
  • 0.285
  • -0.005-1.72%
延時20分鐘行情未開盤 11/04 15:57 (悉尼)
6267.50萬總市值-2878市盈率(靜)

Element 25 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
-61.51%1,300.26萬
55.18%3,378.51萬
748.37%2,177.16萬
-15.36%256.63萬
159.10%303.21萬
137.64%117.03萬
32.09%49.25萬
152.35%37.28萬
-747.69%-71.22萬
-212.85%-8.4萬
來自客戶的收入
-61.27%1,300.26萬
58.75%3,357.35萬
--2,114.9萬
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經營活動產生的其他現金收入
----
-66.01%21.16萬
-75.74%62.26萬
-15.36%256.63萬
159.10%303.21萬
137.64%117.03萬
32.09%49.25萬
152.35%37.28萬
-747.69%-71.22萬
-212.85%-8.4萬
現金付款
38.39%-3,351.03萬
-31.94%-5,438.77萬
-36.48%-4,122.04萬
-772.75%-3,020.24萬
-47.32%-346.06萬
6.26%-234.9萬
-19.85%-250.6萬
13.12%-209.1萬
-9.02%-240.66萬
-5.48%-220.76萬
向供應商支付的商品和服務款項
31.16%-3,351.03萬
-18.10%-4,867.98萬
-567.09%-4,122.04萬
-645.04%-617.91萬
9.61%-82.94萬
-7.55%-91.76萬
-69.78%-85.31萬
12.16%-50.25萬
24.79%-57.2萬
-5.96%-76.06萬
經營活動產生的其他現金付款
----
---570.79萬
----
-813.01%-2,402.33萬
-83.81%-263.12萬
13.39%-143.14萬
-4.05%-165.28萬
13.41%-158.85萬
-26.79%-183.46萬
-5.23%-144.7萬
已支付的直接利息
45.37%-2.68萬
2.09%-4.9萬
---5.01萬
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已收到的直接利息
2,260.21%52.9萬
-37.76%2.24萬
2.16%3.6萬
207.98%3.52萬
-69.17%1.14萬
-39.05%3.71萬
-47.46%6.09萬
-13.83%11.59萬
-49.51%13.45萬
6.70%26.64萬
經營活動現金淨額
3.02%-2,000.54萬
-5.99%-2,062.92萬
29.48%-1,946.29萬
-6,518.33%-2,760.09萬
63.47%-41.7萬
41.53%-114.16萬
-21.87%-195.26萬
46.31%-160.22萬
-47.36%-298.43萬
-45.62%-202.51萬
投資活動現金流量
持續投資活動現金淨額
-1,656.12%-2,037.28萬
186.47%130.92萬
-436.70%-151.41萬
-105,562.17%-28.21萬
-103.17%-267
129.04%8,410
-2.9萬
固定資產交易淨額
-1,588.12%-2,037.28萬
20.29%-120.68萬
-436.70%-151.41萬
-105,562.17%-28.21萬
-103.17%-267
129.04%8,410
---2.9萬
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----
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投資產品交易淨額
----
--241.61萬
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----
----
----
----
----
----
其他投資活動淨額
----
--10萬
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----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-1,656.12%-2,037.28萬
186.47%130.92萬
-436.70%-151.41萬
-105,562.17%-28.21萬
-103.17%-267
129.04%8,410
---2.9萬
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----
----
融資活動現金流量
持續融資活動現金淨額
-32.23%2,269.57萬
6,164.97%3,348.98萬
-99.11%53.46萬
10,586.35%6,004.39萬
-62.29%56.19萬
149萬
208.49萬
普通股發行/回購的淨額
-31.61%2,308.5萬
3,637.88%3,375.67萬
-98.50%90.31萬
10,644.35%6,036.98萬
-62.29%56.19萬
--149萬
----
--208.49萬
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----
其他融資活動的淨現金流額
-45.84%-38.92萬
27.58%-26.69萬
-13.08%-36.85萬
---32.59萬
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非持續融資活動現金淨額
融資活動現金淨額
-32.23%2,269.57萬
6,164.97%3,348.98萬
-99.11%53.46萬
10,586.35%6,004.39萬
-62.29%56.19萬
--149萬
----
--208.49萬
----
----
現金淨流量
期初現金流
93.51%2,888.59萬
-57.13%1,492.76萬
1,191.08%3,482.26萬
5.67%269.72萬
16.30%255.24萬
-47.43%219.47萬
13.06%417.51萬
-44.67%369.27萬
-23.33%667.44萬
28.56%870.52萬
當期現金流變化
-224.79%-1,768.25萬
169.32%1,416.99萬
-163.56%-2,044.25萬
22,145.74%3,216.09萬
-59.48%14.46萬
118.01%35.68萬
-510.54%-198.16萬
116.17%48.27萬
-47.36%-298.43萬
-204.71%-202.51萬
利率變動影響
158.39%12.35萬
-138.65%-21.16萬
1,643.14%54.75萬
-17,491.67%-3.55萬
-78.57%204
-17.79%952
515.05%1,158
-110.94%-279
145.03%2,550
---5,663
期末現金流
-60.79%1,132.69萬
93.51%2,888.59萬
-57.13%1,492.76萬
1,191.08%3,482.26萬
5.67%269.72萬
16.30%255.24萬
-47.43%219.47萬
13.06%417.51萬
-44.67%369.27萬
-23.33%667.44萬
自由現金流
-85.17%-4,048.98萬
-4.24%-2,186.6萬
24.77%-2,097.71萬
-6,581.70%-2,788.3萬
63.45%-41.73萬
42.39%-114.16萬
-23.67%-198.16萬
46.31%-160.22萬
-47.36%-298.43萬
-38.69%-202.51萬
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 -61.51%1,300.26萬55.18%3,378.51萬748.37%2,177.16萬-15.36%256.63萬159.10%303.21萬137.64%117.03萬32.09%49.25萬152.35%37.28萬-747.69%-71.22萬-212.85%-8.4萬
來自客戶的收入 -61.27%1,300.26萬58.75%3,357.35萬--2,114.9萬----------------------------
經營活動產生的其他現金收入 -----66.01%21.16萬-75.74%62.26萬-15.36%256.63萬159.10%303.21萬137.64%117.03萬32.09%49.25萬152.35%37.28萬-747.69%-71.22萬-212.85%-8.4萬
現金付款 38.39%-3,351.03萬-31.94%-5,438.77萬-36.48%-4,122.04萬-772.75%-3,020.24萬-47.32%-346.06萬6.26%-234.9萬-19.85%-250.6萬13.12%-209.1萬-9.02%-240.66萬-5.48%-220.76萬
向供應商支付的商品和服務款項 31.16%-3,351.03萬-18.10%-4,867.98萬-567.09%-4,122.04萬-645.04%-617.91萬9.61%-82.94萬-7.55%-91.76萬-69.78%-85.31萬12.16%-50.25萬24.79%-57.2萬-5.96%-76.06萬
經營活動產生的其他現金付款 -------570.79萬-----813.01%-2,402.33萬-83.81%-263.12萬13.39%-143.14萬-4.05%-165.28萬13.41%-158.85萬-26.79%-183.46萬-5.23%-144.7萬
已支付的直接利息 45.37%-2.68萬2.09%-4.9萬---5.01萬----------------------------
已收到的直接利息 2,260.21%52.9萬-37.76%2.24萬2.16%3.6萬207.98%3.52萬-69.17%1.14萬-39.05%3.71萬-47.46%6.09萬-13.83%11.59萬-49.51%13.45萬6.70%26.64萬
經營活動現金淨額 3.02%-2,000.54萬-5.99%-2,062.92萬29.48%-1,946.29萬-6,518.33%-2,760.09萬63.47%-41.7萬41.53%-114.16萬-21.87%-195.26萬46.31%-160.22萬-47.36%-298.43萬-45.62%-202.51萬
投資活動現金流量
持續投資活動現金淨額 -1,656.12%-2,037.28萬186.47%130.92萬-436.70%-151.41萬-105,562.17%-28.21萬-103.17%-267129.04%8,410-2.9萬
固定資產交易淨額 -1,588.12%-2,037.28萬20.29%-120.68萬-436.70%-151.41萬-105,562.17%-28.21萬-103.17%-267129.04%8,410---2.9萬------------
投資產品交易淨額 ------241.61萬--------------------------------
其他投資活動淨額 ------10萬--------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -1,656.12%-2,037.28萬186.47%130.92萬-436.70%-151.41萬-105,562.17%-28.21萬-103.17%-267129.04%8,410---2.9萬------------
融資活動現金流量
持續融資活動現金淨額 -32.23%2,269.57萬6,164.97%3,348.98萬-99.11%53.46萬10,586.35%6,004.39萬-62.29%56.19萬149萬208.49萬
普通股發行/回購的淨額 -31.61%2,308.5萬3,637.88%3,375.67萬-98.50%90.31萬10,644.35%6,036.98萬-62.29%56.19萬--149萬------208.49萬--------
其他融資活動的淨現金流額 -45.84%-38.92萬27.58%-26.69萬-13.08%-36.85萬---32.59萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -32.23%2,269.57萬6,164.97%3,348.98萬-99.11%53.46萬10,586.35%6,004.39萬-62.29%56.19萬--149萬------208.49萬--------
現金淨流量
期初現金流 93.51%2,888.59萬-57.13%1,492.76萬1,191.08%3,482.26萬5.67%269.72萬16.30%255.24萬-47.43%219.47萬13.06%417.51萬-44.67%369.27萬-23.33%667.44萬28.56%870.52萬
當期現金流變化 -224.79%-1,768.25萬169.32%1,416.99萬-163.56%-2,044.25萬22,145.74%3,216.09萬-59.48%14.46萬118.01%35.68萬-510.54%-198.16萬116.17%48.27萬-47.36%-298.43萬-204.71%-202.51萬
利率變動影響 158.39%12.35萬-138.65%-21.16萬1,643.14%54.75萬-17,491.67%-3.55萬-78.57%204-17.79%952515.05%1,158-110.94%-279145.03%2,550---5,663
期末現金流 -60.79%1,132.69萬93.51%2,888.59萬-57.13%1,492.76萬1,191.08%3,482.26萬5.67%269.72萬16.30%255.24萬-47.43%219.47萬13.06%417.51萬-44.67%369.27萬-23.33%667.44萬
自由現金流 -85.17%-4,048.98萬-4.24%-2,186.6萬24.77%-2,097.71萬-6,581.70%-2,788.3萬63.45%-41.73萬42.39%-114.16萬-23.67%-198.16萬46.31%-160.22萬-47.36%-298.43萬-38.69%-202.51萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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