澳洲市場個股詳情

KAR Karoon Energy Ltd

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  • 1.395
  • +0.040+2.95%
延時20分鐘行情休市中 11/22 16:00 (悉尼)
10.86億總市值4.74市盈率(靜)

Karoon Energy Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(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
(FY)2014/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入
32.31%4.41億
165.81%3.33億
879.44%1.25億
-4,303.10%-1,607.37萬
-69.21%38.24萬
-19.57%124.21萬
15.82%154.45萬
-44.74%133.35萬
-4.16%241.31萬
1,684.16%251.78萬
來自客戶的收入
22.15%4.43億
164.95%3.63億
8,662.52%1.37億
308.77%156.32萬
-69.21%38.24萬
-19.57%124.21萬
15.82%154.45萬
-44.74%133.35萬
-4.16%241.31萬
1,684.16%251.78萬
經營活動產生的其他現金收入
90.97%-270萬
-155.76%-2,990.8萬
33.70%-1,169.4萬
---1,763.69萬
----
----
----
----
----
----
現金付款
9.14%-1.1億
-68.10%-1.21億
-31.79%-7,169.2萬
-216.41%-5,440.07萬
15.00%-1,719.33萬
36.02%-2,022.73萬
-101.39%-3,161.74萬
-1.94%-1,569.98萬
25.46%-1,540.15萬
-44.82%-2,066.21萬
向供應商支付的商品和服務款項
9.22%-1.06億
-107.20%-1.17億
-353.12%-5,646.1萬
14.91%-1,246.06萬
9.25%-1,464.4萬
44.81%-1,613.6萬
-100.04%-2,923.86萬
0.47%-1,461.67萬
17.05%-1,468.51萬
-33.15%-1,770.3萬
經營活動產生的其他現金付款
6.36%-330萬
76.86%-352.4萬
63.68%-1,523.1萬
-1,545.14%-4,194.01萬
37.69%-254.93萬
-71.99%-409.13萬
-119.64%-237.88萬
-51.17%-108.31萬
75.79%-71.65萬
-204.31%-295.91萬
已支付的直接利息
51.22%-920萬
-42.38%-1,886萬
-3,586.11%-1,324.6萬
-184.87%-35.93萬
27.69%-12.61萬
29.73%-17.44萬
-58.93%-24.82萬
83.68%-15.62萬
61.35%-95.72萬
-1,607.55%-247.68萬
已收到的直接利息
3,900.00%100萬
-90.49%2.5萬
-89.12%26.3萬
66.18%241.74萬
253.42%145.46萬
-49.27%41.16萬
-33.10%81.14萬
-15.45%121.29萬
-82.54%143.45萬
32.66%821.35萬
已支付的直接退稅
50.54%-1,950萬
-264.27%-3,942.5萬
-3,871.34%-1,082.3萬
-372.17%-27.25萬
-40.35%10.01萬
51.26%16.79萬
101.11%11.1萬
-655.93%-999.73萬
730.97%179.83萬
145.64%21.64萬
經營活動現金淨額
96.70%3.03億
417.85%1.54億
143.36%2,978.6萬
-346.55%-6,868.89萬
17.21%-1,538.23萬
36.80%-1,858.02萬
-26.14%-2,939.89萬
-117.56%-2,330.69萬
12.13%-1,071.29萬
-42.51%-1,219.11萬
投資活動現金流量
持續投資活動現金淨額
-544.62%-7.28億
33.25%-1.13億
-227.34%-1.69億
-2,476.82%-5,169.28萬
90.32%-200.61萬
47.06%-2,072.68萬
2.85%-3,915.03萬
-111.88%-4,029.74萬
211.90%3.39億
-1,773.16%-3.03億
資本性支出
---330萬
----
-33.50%-191.5萬
59.44%-143.45萬
81.15%-353.69萬
53.47%-1,876.36萬
-2.27%-4,032.57萬
-111.61%-3,942.9萬
209.89%3.4億
-10.83%-3.09億
固定資產交易淨額
75.38%-90萬
22.16%-365.6萬
-233.62%-469.7萬
-528.97%-140.79萬
-54.06%-22.38萬
5.82%-14.53萬
29.93%-15.43萬
-3.93%-22.02萬
87.59%-21.19萬
-198.47%-170.75萬
無形資產交易淨額
-601.36%-7.24億
37.83%-1.03億
-238,255.82%-1.66億
-108.22%-6.97萬
12.71%-3.35萬
76.98%-3.83萬
74.63%-16.65萬
-301.56%-65.62萬
35.08%-16.34萬
-101.42%-25.17萬
投資產品交易淨額
--10萬
----
----
----
----
----
----
----
----
--1,475.18萬
其他投資活動淨額
----
-276.88%-606.7萬
107.03%343萬
-2,827.98%-4,878.08萬
200.48%178.82萬
-218.94%-177.96萬
18,774.78%149.62萬
--7,927.0843
----
-102.81%-689.91萬
非持續投資活動現金淨額
投資活動現金淨額
-544.62%-7.28億
33.25%-1.13億
-227.34%-1.69億
-2,476.82%-5,169.28萬
90.32%-200.61萬
47.06%-2,072.68萬
2.85%-3,915.03萬
-111.88%-4,029.74萬
211.90%3.39億
-1,773.16%-3.03億
融資活動現金流量
持續融資活動現金淨額
3,454.20%5.2億
33.80%-1,549.7萬
-112.46%-2,341.1萬
285,251.92%1.88億
-39.51%-6.59萬
91.68%-4.72萬
70.38%-56.78萬
91.89%-191.7萬
-114.80%-2,363.77萬
1.6億
債務發行/償還的淨額
713.67%2.44億
--3,000萬
----
----
----
----
----
----
-246.63%-7.8萬
--5.32萬
普通股發行/回購的淨額
12,673.57%3.04億
--237.6萬
----
--1.88億
----
----
73.03%-51.69萬
91.86%-191.7萬
-114.76%-2,355.97萬
--1.6億
其他融資活動的淨現金流額
41.93%-2,780萬
-104.49%-4,787.3萬
-8,944.24%-2,341.1萬
-292.86%-25.88萬
-39.51%-6.59萬
7.09%-4.72萬
---5.08萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
3,454.20%5.2億
33.80%-1,549.7萬
-112.46%-2,341.1萬
285,251.92%1.88億
-39.51%-6.59萬
91.68%-4.72萬
70.38%-56.78萬
91.89%-191.7萬
-114.80%-2,363.77萬
--1.6億
現金淨流量
期初現金流
-43.85%7,480萬
-55.06%1.33億
32.25%2.96億
-4.06%2.24億
-15.21%2.34億
-25.24%2.76億
-10.77%3.69億
1,280.33%4.13億
-84.46%2,992.33萬
-7.38%1.93億
當期現金流變化
268.63%9,510萬
115.84%2,579.8萬
-341.24%-1.63億
486.73%6,750.08萬
55.65%-1,745.42萬
43.06%-3,935.42萬
-5.49%-6,911.69萬
-121.49%-6,552.13萬
295.87%3.05億
-529.15%-1.56億
利率變動影響
137.76%50萬
-254.96%-132.4萬
-107.26%-37.3萬
-58.19%513.59萬
38.48%1,228.45萬
179.19%887.12萬
-205.36%-1,120.23萬
-88.11%1,063.21萬
48,292.70%8,944.65萬
-105.32%-18.56萬
期末現金流
8.06%1.7億
18.37%1.58億
-55.11%1.33億
29.91%2.97億
-6.77%2.28億
-14.98%2.45億
-19.52%2.88億
-15.57%3.58億
1,054.94%4.24億
-80.32%3,673.09萬
自由現金流
-1,024.30%-4.25億
132.17%4,595.9萬
-99.49%-1.43億
-273.47%-7,161.94萬
48.90%-1,917.65萬
46.42%-3,752.74萬
-10.11%-7,004.55萬
-493.81%-6,361.46萬
96.69%-1,071.29萬
-12.22%-3.23億
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)2023/12/30(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(FY)2014/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入 32.31%4.41億165.81%3.33億879.44%1.25億-4,303.10%-1,607.37萬-69.21%38.24萬-19.57%124.21萬15.82%154.45萬-44.74%133.35萬-4.16%241.31萬1,684.16%251.78萬
來自客戶的收入 22.15%4.43億164.95%3.63億8,662.52%1.37億308.77%156.32萬-69.21%38.24萬-19.57%124.21萬15.82%154.45萬-44.74%133.35萬-4.16%241.31萬1,684.16%251.78萬
經營活動產生的其他現金收入 90.97%-270萬-155.76%-2,990.8萬33.70%-1,169.4萬---1,763.69萬------------------------
現金付款 9.14%-1.1億-68.10%-1.21億-31.79%-7,169.2萬-216.41%-5,440.07萬15.00%-1,719.33萬36.02%-2,022.73萬-101.39%-3,161.74萬-1.94%-1,569.98萬25.46%-1,540.15萬-44.82%-2,066.21萬
向供應商支付的商品和服務款項 9.22%-1.06億-107.20%-1.17億-353.12%-5,646.1萬14.91%-1,246.06萬9.25%-1,464.4萬44.81%-1,613.6萬-100.04%-2,923.86萬0.47%-1,461.67萬17.05%-1,468.51萬-33.15%-1,770.3萬
經營活動產生的其他現金付款 6.36%-330萬76.86%-352.4萬63.68%-1,523.1萬-1,545.14%-4,194.01萬37.69%-254.93萬-71.99%-409.13萬-119.64%-237.88萬-51.17%-108.31萬75.79%-71.65萬-204.31%-295.91萬
已支付的直接利息 51.22%-920萬-42.38%-1,886萬-3,586.11%-1,324.6萬-184.87%-35.93萬27.69%-12.61萬29.73%-17.44萬-58.93%-24.82萬83.68%-15.62萬61.35%-95.72萬-1,607.55%-247.68萬
已收到的直接利息 3,900.00%100萬-90.49%2.5萬-89.12%26.3萬66.18%241.74萬253.42%145.46萬-49.27%41.16萬-33.10%81.14萬-15.45%121.29萬-82.54%143.45萬32.66%821.35萬
已支付的直接退稅 50.54%-1,950萬-264.27%-3,942.5萬-3,871.34%-1,082.3萬-372.17%-27.25萬-40.35%10.01萬51.26%16.79萬101.11%11.1萬-655.93%-999.73萬730.97%179.83萬145.64%21.64萬
經營活動現金淨額 96.70%3.03億417.85%1.54億143.36%2,978.6萬-346.55%-6,868.89萬17.21%-1,538.23萬36.80%-1,858.02萬-26.14%-2,939.89萬-117.56%-2,330.69萬12.13%-1,071.29萬-42.51%-1,219.11萬
投資活動現金流量
持續投資活動現金淨額 -544.62%-7.28億33.25%-1.13億-227.34%-1.69億-2,476.82%-5,169.28萬90.32%-200.61萬47.06%-2,072.68萬2.85%-3,915.03萬-111.88%-4,029.74萬211.90%3.39億-1,773.16%-3.03億
資本性支出 ---330萬-----33.50%-191.5萬59.44%-143.45萬81.15%-353.69萬53.47%-1,876.36萬-2.27%-4,032.57萬-111.61%-3,942.9萬209.89%3.4億-10.83%-3.09億
固定資產交易淨額 75.38%-90萬22.16%-365.6萬-233.62%-469.7萬-528.97%-140.79萬-54.06%-22.38萬5.82%-14.53萬29.93%-15.43萬-3.93%-22.02萬87.59%-21.19萬-198.47%-170.75萬
無形資產交易淨額 -601.36%-7.24億37.83%-1.03億-238,255.82%-1.66億-108.22%-6.97萬12.71%-3.35萬76.98%-3.83萬74.63%-16.65萬-301.56%-65.62萬35.08%-16.34萬-101.42%-25.17萬
投資產品交易淨額 --10萬----------------------------------1,475.18萬
其他投資活動淨額 -----276.88%-606.7萬107.03%343萬-2,827.98%-4,878.08萬200.48%178.82萬-218.94%-177.96萬18,774.78%149.62萬--7,927.0843-----102.81%-689.91萬
非持續投資活動現金淨額
投資活動現金淨額 -544.62%-7.28億33.25%-1.13億-227.34%-1.69億-2,476.82%-5,169.28萬90.32%-200.61萬47.06%-2,072.68萬2.85%-3,915.03萬-111.88%-4,029.74萬211.90%3.39億-1,773.16%-3.03億
融資活動現金流量
持續融資活動現金淨額 3,454.20%5.2億33.80%-1,549.7萬-112.46%-2,341.1萬285,251.92%1.88億-39.51%-6.59萬91.68%-4.72萬70.38%-56.78萬91.89%-191.7萬-114.80%-2,363.77萬1.6億
債務發行/償還的淨額 713.67%2.44億--3,000萬-------------------------246.63%-7.8萬--5.32萬
普通股發行/回購的淨額 12,673.57%3.04億--237.6萬------1.88億--------73.03%-51.69萬91.86%-191.7萬-114.76%-2,355.97萬--1.6億
其他融資活動的淨現金流額 41.93%-2,780萬-104.49%-4,787.3萬-8,944.24%-2,341.1萬-292.86%-25.88萬-39.51%-6.59萬7.09%-4.72萬---5.08萬------------
非持續融資活動現金淨額
融資活動現金淨額 3,454.20%5.2億33.80%-1,549.7萬-112.46%-2,341.1萬285,251.92%1.88億-39.51%-6.59萬91.68%-4.72萬70.38%-56.78萬91.89%-191.7萬-114.80%-2,363.77萬--1.6億
現金淨流量
期初現金流 -43.85%7,480萬-55.06%1.33億32.25%2.96億-4.06%2.24億-15.21%2.34億-25.24%2.76億-10.77%3.69億1,280.33%4.13億-84.46%2,992.33萬-7.38%1.93億
當期現金流變化 268.63%9,510萬115.84%2,579.8萬-341.24%-1.63億486.73%6,750.08萬55.65%-1,745.42萬43.06%-3,935.42萬-5.49%-6,911.69萬-121.49%-6,552.13萬295.87%3.05億-529.15%-1.56億
利率變動影響 137.76%50萬-254.96%-132.4萬-107.26%-37.3萬-58.19%513.59萬38.48%1,228.45萬179.19%887.12萬-205.36%-1,120.23萬-88.11%1,063.21萬48,292.70%8,944.65萬-105.32%-18.56萬
期末現金流 8.06%1.7億18.37%1.58億-55.11%1.33億29.91%2.97億-6.77%2.28億-14.98%2.45億-19.52%2.88億-15.57%3.58億1,054.94%4.24億-80.32%3,673.09萬
自由現金流 -1,024.30%-4.25億132.17%4,595.9萬-99.49%-1.43億-273.47%-7,161.94萬48.90%-1,917.65萬46.42%-3,752.74萬-10.11%-7,004.55萬-493.81%-6,361.46萬96.69%-1,071.29萬-12.22%-3.23億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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