澳洲市場個股詳情

KME Kip McGrath Education Centres Ltd

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延時20分鐘行情休市中 12/13 15:56 (悉尼)
2785.28萬總市值22.27市盈率(靜)

Kip McGrath Education Centres 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
17.91%3,422.2萬
22.34%2,902.4萬
15.09%2,372.4萬
13.24%2,061.3萬
8.03%1,820.3萬
8.23%1,685萬
45.09%1,556.8萬
-29.27%1,073萬
-3.20%1,517.1萬
17.48%1,567.3萬
來自客戶的收入
17.91%3,422.2萬
22.34%2,902.4萬
18.03%2,372.4萬
13.36%2,010萬
5.23%1,773.1萬
8.23%1,685萬
11.76%1,556.8萬
-8.18%1,393萬
-3.20%1,517.1萬
17.48%1,567.3萬
來自政府撥款的收入
----
----
----
8.69%51.3萬
--47.2萬
----
----
---320萬
----
----
現金付款
-36.88%-3,019.1萬
-21.95%-2,205.7萬
-33.22%-1,808.7萬
1.94%-1,357.7萬
-18.88%-1,384.6萬
-13.96%-1,164.7萬
4.75%-1,022萬
16.74%-1,073萬
2.33%-1,288.8萬
-20.03%-1,319.6萬
向供應商支付的商品和服務款項
-36.88%-3,019.1萬
-21.95%-2,205.7萬
-33.22%-1,808.7萬
1.94%-1,357.7萬
-18.88%-1,384.6萬
-13.96%-1,164.7萬
4.75%-1,022萬
16.74%-1,073萬
2.33%-1,288.8萬
-20.03%-1,319.6萬
已支付的直接利息
-17.49%-26.2萬
-82.79%-22.3萬
-5.17%-12.2萬
17.73%-11.6萬
-156.36%-14.1萬
5.17%-5.5萬
-5,900.00%-5.8萬
101.45%1,000
38.94%-6.9萬
36.52%-11.3萬
已收到的直接利息
5.95%8.9萬
600.00%8.4萬
-7.69%1.2萬
--1.3萬
----
----
-99.94%2,000
79,900.00%320萬
-42.86%4,000
250.00%7,000
已支付的直接退稅
-117.98%-99.4萬
3.59%-45.6萬
38.57%-47.3萬
13.77%-77萬
-168.17%-89.3萬
-170.73%-33.3萬
-80.88%-12.3萬
-525.00%-6.8萬
14.29%1.6萬
240.00%1.4萬
經營活動現金淨額
-55.05%286.4萬
26.08%637.2萬
-17.99%505.4萬
85.46%616.3萬
-30.99%332.3萬
-6.85%481.5萬
64.99%516.9萬
40.24%313.3萬
-6.33%223.4萬
10.37%238.5萬
投資活動現金流量
持續投資活動現金淨額
-24.39%-443.7萬
48.71%-356.7萬
-45.14%-695.5萬
-45.30%-479.2萬
-65.73%-329.8萬
32.63%-199萬
-151.62%-295.4萬
-14.20%-117.4萬
-115.51%-102.8萬
-129.33%-47.7萬
固定資產交易淨額
-76.29%-64.7萬
7.79%-36.7萬
-151.90%-39.8萬
7.06%-15.8萬
53.68%-17萬
-2,193.75%-36.7萬
85.45%-1.6萬
-111.54%-11萬
-116.67%-5.2萬
4.00%-2.4萬
無形資產交易淨額
-18.44%-379萬
26.92%-320萬
5.50%-437.9萬
-48.15%-463.4萬
-92.73%-312.8萬
44.76%-162.3萬
-176.13%-293.8萬
-9.02%-106.4萬
-115.45%-97.6萬
-147.54%-45.3萬
業務交易淨額
----
----
---217.8萬
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-24.39%-443.7萬
48.71%-356.7萬
-45.14%-695.5萬
-45.30%-479.2萬
-65.73%-329.8萬
32.63%-199萬
-151.62%-295.4萬
-14.20%-117.4萬
-115.51%-102.8萬
-129.33%-47.7萬
融資活動現金流量
持續融資活動現金淨額
-70.10%-217.9萬
-22.58%-128.1萬
60.25%-104.5萬
-155.34%-262.9萬
381.46%475.1萬
-37.12%-168.8萬
-121.01%-123.1萬
45.01%-55.7萬
-4.33%-101.3萬
-85.66%-97.1萬
債務發行/償還的淨額
-185.00%-45.9萬
-38.29%54萬
234.41%87.5萬
-203.99%-65.1萬
517.33%62.6萬
0.00%-15萬
-250.00%-15萬
128.57%10萬
53.33%-35萬
-43.40%-75萬
普通股發行/回購的淨額
----
----
----
-98.80%6.7萬
14,586.84%558.1萬
--3.8萬
----
--6.4萬
----
----
已支付現金股息
29.93%-73.5萬
3.50%-104.9萬
30.23%-108.7萬
-37.75%-155.8萬
28.24%-113.1萬
-45.79%-157.6萬
-49.93%-108.1萬
-8.75%-72.1萬
-200.00%-66.3萬
---22.1萬
其他融資活動的淨現金流額
-27.59%-98.5萬
7.32%-77.2萬
-71.05%-83.3萬
-49.85%-48.7萬
---32.5萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-70.10%-217.9萬
-22.58%-128.1萬
60.25%-104.5萬
-155.34%-262.9萬
381.46%475.1萬
-37.12%-168.8萬
-121.01%-123.1萬
45.01%-55.7萬
-4.33%-101.3萬
-85.66%-97.1萬
現金淨流量
期初現金流
19.99%914.9萬
-27.87%762.5萬
-10.63%1,057.1萬
67.72%1,182.9萬
19.22%705.3萬
19.95%591.6萬
39.72%493.2萬
5.78%353萬
39.04%333.7萬
147.42%240萬
當期現金流變化
-346.19%-375.2萬
151.73%152.4萬
-134.18%-294.6萬
-126.34%-125.8萬
320.05%477.6萬
15.55%113.7萬
-29.81%98.4萬
626.42%140.2萬
-79.40%19.3萬
-34.48%93.7萬
期末現金流
-41.01%539.7萬
19.99%914.9萬
-27.87%762.5萬
-10.63%1,057.1萬
67.72%1,182.9萬
19.22%705.3萬
19.95%591.6萬
39.72%493.2萬
5.78%353萬
39.04%333.7萬
自由現金流
-156.08%-157.3萬
912.64%280.5萬
-79.80%27.7萬
5,384.00%137.1萬
-99.12%2.5萬
27.54%282.5萬
13.07%221.5萬
62.44%195.9萬
-36.79%120.6萬
-2.30%190.8萬
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 17.91%3,422.2萬22.34%2,902.4萬15.09%2,372.4萬13.24%2,061.3萬8.03%1,820.3萬8.23%1,685萬45.09%1,556.8萬-29.27%1,073萬-3.20%1,517.1萬17.48%1,567.3萬
來自客戶的收入 17.91%3,422.2萬22.34%2,902.4萬18.03%2,372.4萬13.36%2,010萬5.23%1,773.1萬8.23%1,685萬11.76%1,556.8萬-8.18%1,393萬-3.20%1,517.1萬17.48%1,567.3萬
來自政府撥款的收入 ------------8.69%51.3萬--47.2萬-----------320萬--------
現金付款 -36.88%-3,019.1萬-21.95%-2,205.7萬-33.22%-1,808.7萬1.94%-1,357.7萬-18.88%-1,384.6萬-13.96%-1,164.7萬4.75%-1,022萬16.74%-1,073萬2.33%-1,288.8萬-20.03%-1,319.6萬
向供應商支付的商品和服務款項 -36.88%-3,019.1萬-21.95%-2,205.7萬-33.22%-1,808.7萬1.94%-1,357.7萬-18.88%-1,384.6萬-13.96%-1,164.7萬4.75%-1,022萬16.74%-1,073萬2.33%-1,288.8萬-20.03%-1,319.6萬
已支付的直接利息 -17.49%-26.2萬-82.79%-22.3萬-5.17%-12.2萬17.73%-11.6萬-156.36%-14.1萬5.17%-5.5萬-5,900.00%-5.8萬101.45%1,00038.94%-6.9萬36.52%-11.3萬
已收到的直接利息 5.95%8.9萬600.00%8.4萬-7.69%1.2萬--1.3萬---------99.94%2,00079,900.00%320萬-42.86%4,000250.00%7,000
已支付的直接退稅 -117.98%-99.4萬3.59%-45.6萬38.57%-47.3萬13.77%-77萬-168.17%-89.3萬-170.73%-33.3萬-80.88%-12.3萬-525.00%-6.8萬14.29%1.6萬240.00%1.4萬
經營活動現金淨額 -55.05%286.4萬26.08%637.2萬-17.99%505.4萬85.46%616.3萬-30.99%332.3萬-6.85%481.5萬64.99%516.9萬40.24%313.3萬-6.33%223.4萬10.37%238.5萬
投資活動現金流量
持續投資活動現金淨額 -24.39%-443.7萬48.71%-356.7萬-45.14%-695.5萬-45.30%-479.2萬-65.73%-329.8萬32.63%-199萬-151.62%-295.4萬-14.20%-117.4萬-115.51%-102.8萬-129.33%-47.7萬
固定資產交易淨額 -76.29%-64.7萬7.79%-36.7萬-151.90%-39.8萬7.06%-15.8萬53.68%-17萬-2,193.75%-36.7萬85.45%-1.6萬-111.54%-11萬-116.67%-5.2萬4.00%-2.4萬
無形資產交易淨額 -18.44%-379萬26.92%-320萬5.50%-437.9萬-48.15%-463.4萬-92.73%-312.8萬44.76%-162.3萬-176.13%-293.8萬-9.02%-106.4萬-115.45%-97.6萬-147.54%-45.3萬
業務交易淨額 -----------217.8萬----------------------------
非持續投資活動現金淨額
投資活動現金淨額 -24.39%-443.7萬48.71%-356.7萬-45.14%-695.5萬-45.30%-479.2萬-65.73%-329.8萬32.63%-199萬-151.62%-295.4萬-14.20%-117.4萬-115.51%-102.8萬-129.33%-47.7萬
融資活動現金流量
持續融資活動現金淨額 -70.10%-217.9萬-22.58%-128.1萬60.25%-104.5萬-155.34%-262.9萬381.46%475.1萬-37.12%-168.8萬-121.01%-123.1萬45.01%-55.7萬-4.33%-101.3萬-85.66%-97.1萬
債務發行/償還的淨額 -185.00%-45.9萬-38.29%54萬234.41%87.5萬-203.99%-65.1萬517.33%62.6萬0.00%-15萬-250.00%-15萬128.57%10萬53.33%-35萬-43.40%-75萬
普通股發行/回購的淨額 -------------98.80%6.7萬14,586.84%558.1萬--3.8萬------6.4萬--------
已支付現金股息 29.93%-73.5萬3.50%-104.9萬30.23%-108.7萬-37.75%-155.8萬28.24%-113.1萬-45.79%-157.6萬-49.93%-108.1萬-8.75%-72.1萬-200.00%-66.3萬---22.1萬
其他融資活動的淨現金流額 -27.59%-98.5萬7.32%-77.2萬-71.05%-83.3萬-49.85%-48.7萬---32.5萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 -70.10%-217.9萬-22.58%-128.1萬60.25%-104.5萬-155.34%-262.9萬381.46%475.1萬-37.12%-168.8萬-121.01%-123.1萬45.01%-55.7萬-4.33%-101.3萬-85.66%-97.1萬
現金淨流量
期初現金流 19.99%914.9萬-27.87%762.5萬-10.63%1,057.1萬67.72%1,182.9萬19.22%705.3萬19.95%591.6萬39.72%493.2萬5.78%353萬39.04%333.7萬147.42%240萬
當期現金流變化 -346.19%-375.2萬151.73%152.4萬-134.18%-294.6萬-126.34%-125.8萬320.05%477.6萬15.55%113.7萬-29.81%98.4萬626.42%140.2萬-79.40%19.3萬-34.48%93.7萬
期末現金流 -41.01%539.7萬19.99%914.9萬-27.87%762.5萬-10.63%1,057.1萬67.72%1,182.9萬19.22%705.3萬19.95%591.6萬39.72%493.2萬5.78%353萬39.04%333.7萬
自由現金流 -156.08%-157.3萬912.64%280.5萬-79.80%27.7萬5,384.00%137.1萬-99.12%2.5萬27.54%282.5萬13.07%221.5萬62.44%195.9萬-36.79%120.6萬-2.30%190.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP