澳洲市場個股詳情

LIT Livium Ltd

添加自選
  • 0.017
  • 0.0000.00%
延時20分鐘行情休市中 12/27 16:00 (悉尼)
2266.68萬總市值-1.89市盈率(靜)

Livium 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
18.02%843.45萬
48.59%714.66萬
22.22%480.96萬
0.43%393.51萬
111.75%391.84萬
-22.61%185.05萬
239.1萬
199,900.00%2,000
1
來自客戶的收入
22.84%624.7萬
68.39%508.54萬
164.66%302萬
281.82%114.11萬
--29.89萬
----
----
----
----
----
經營活動產生的其他現金收入
6.12%218.74萬
15.18%206.13萬
-35.95%178.96萬
-22.81%279.4萬
95.60%361.95萬
-22.61%185.05萬
--239.1萬
----
199,900.00%2,000
--1
現金付款
7.76%-1,458.53萬
-8.00%-1,581.3萬
-66.08%-1,464.21萬
-7.03%-881.62萬
-3.09%-823.73萬
-37.72%-799.06萬
-37.23%-580.19萬
-63.69%-422.8萬
-97.15%-258.3萬
28.34%-131.02萬
向供應商支付的商品和服務款項
7.40%-1,458.53萬
-7.81%-1,575.17萬
-69.59%-1,461.06萬
-18.14%-861.53萬
-31.73%-729.26萬
-51.62%-553.62萬
-20.34%-365.14萬
-70.96%-303.43萬
-127.84%-177.49萬
9.31%-77.9萬
經營活動產生的其他現金付款
----
-94.53%-6.13萬
84.30%-3.15萬
78.74%-20.08萬
61.51%-94.47萬
-14.13%-245.44萬
-80.16%-215.06萬
-47.72%-119.37萬
-52.13%-80.81萬
45.21%-53.12萬
已支付的直接利息
-98.29%-7.6萬
-538.63%-3.83萬
30.47%-6,000
-160.14%-8,629
---3,317
----
----
----
----
----
已收到的直接利息
16.50%10.63萬
334.66%9.12萬
-55.82%2.1萬
168.23%4.75萬
-90.15%1.77萬
57.81%17.99萬
171.94%11.4萬
46.43%4.19萬
640.89%2.86萬
-34.52%3,864
已支付的直接退稅
----
----
----
----
---4.69萬
----
----
----
----
----
經營活動現金淨額
28.94%-612.05萬
12.26%-861.35萬
-102.75%-981.75萬
-11.28%-484.22萬
26.99%-435.14萬
-80.78%-596.02萬
21.24%-329.69萬
-64.01%-418.61萬
-95.39%-255.24萬
28.32%-130.63萬
投資活動現金流量
持續投資活動現金淨額
-162.55%-75.98萬
147.92%121.47萬
-60.21%-253.47萬
12.83%-158.21萬
56.52%-181.5萬
-188.00%-417.48萬
228.99%474.41萬
-417.81%-367.8萬
-3,559.40%-71.03萬
94.45%-1.94萬
資本性支出
----
----
----
----
96.99%-3.07萬
-891.23%-102.03萬
63.41%-10.29萬
---28.13萬
----
----
固定資產交易淨額
-179.08%-89.67萬
164.58%113.39萬
-129.31%-175.58萬
-319.59%-76.57萬
53.55%-18.25萬
-380.63%-39.29萬
23.23%-8.17萬
-236.13%-10.65萬
-618.25%-3.17萬
---4,410
無形資產交易淨額
-369.99%-291.26萬
36.93%-61.97萬
-17.89%-98.27萬
-18.91%-83.35萬
76.44%-70.1萬
-36.02%-297.51萬
28.43%-218.72萬
-432.42%-305.6萬
-5,639.75%-57.4萬
---1萬
業務交易淨額
----
----
----
-92.30%1.06萬
--13.77萬
----
--6.83萬
----
----
----
投資產品交易淨額
335.36%304.96萬
54.38%70.05萬
382.67%45.37萬
-219.53%-16.05萬
-37.10%13.43萬
-96.97%21.35萬
3,109.13%704.77萬
-123.82%-23.42萬
---10.46萬
----
其他投資活動淨額
----
----
-249.64%-25萬
114.25%16.71萬
---117.28萬
----
----
----
----
---5,000
非持續投資活動現金淨額
投資活動現金淨額
-162.55%-75.98萬
147.92%121.47萬
-60.21%-253.47萬
12.83%-158.21萬
56.52%-181.5萬
-188.00%-417.48萬
228.99%474.41萬
-417.81%-367.8萬
-3,559.40%-71.03萬
94.45%-1.94萬
融資活動現金流量
持續融資活動現金淨額
-77.96%255.69萬
99.56%1,159.98萬
-58.77%581.27萬
96.12%1,409.81萬
228.40%718.86萬
-139.07%-559.84萬
205.29%1,433萬
-42.52%469.39萬
342.82%816.66萬
13.73%184.42萬
債務發行/償還的淨額
----
----
67.58%-73.82萬
-181.91%-227.69萬
149.65%277.96萬
-182.33%-559.84萬
--680萬
----
----
----
普通股發行/回購的淨額
-75.56%300.52萬
86.65%1,229.62萬
-59.77%658.79萬
271.40%1,637.49萬
--440.9萬
----
60.42%753萬
-42.52%469.39萬
342.82%816.66萬
13.73%184.42萬
其他融資活動的淨現金流額
35.63%-44.83萬
-1,777.74%-69.64萬
---3.71萬
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-77.96%255.69萬
99.56%1,159.98萬
-58.77%581.27萬
96.12%1,409.81萬
228.40%718.86萬
-139.07%-559.84萬
205.29%1,433萬
-42.52%469.39萬
342.82%816.66萬
13.73%184.42萬
現金淨流量
期初現金流
86.62%904.74萬
-57.36%484.81萬
204.05%1,136.97萬
38.20%373.94萬
-85.25%270.57萬
609.06%1,833.99萬
-55.07%258.65萬
575.12%575.66萬
155.15%85.27萬
-62.25%33.42萬
當期現金流變化
-202.92%-432.35萬
164.24%420.1萬
-185.22%-653.96萬
650.71%767.38萬
106.50%102.22萬
-199.72%-1,573.34萬
597.68%1,577.72萬
-164.64%-317.01萬
845.81%490.4萬
194.10%51.85萬
利率變動影響
1,627.37%2.51萬
-109.15%-1,644
141.36%1.8萬
-479.00%-4.35萬
-88.45%1.15萬
516.61%9.93萬
---2.38萬
----
----
----
期末現金流
-47.51%474.91萬
86.62%904.74萬
-57.36%484.81萬
204.05%1,136.97萬
38.20%373.94萬
-85.25%270.57萬
609.06%1,833.99萬
-55.07%258.65萬
575.12%575.66萬
155.15%85.27萬
自由現金流
1.66%-1,012.03萬
18.99%-1,029.09萬
-93.42%-1,270.24萬
-24.72%-656.72萬
49.12%-526.56萬
-82.55%-1,034.85萬
25.70%-566.88萬
-141.60%-762.98萬
-139.11%-315.8萬
27.53%-132.07萬
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 18.02%843.45萬48.59%714.66萬22.22%480.96萬0.43%393.51萬111.75%391.84萬-22.61%185.05萬239.1萬199,900.00%2,0001
來自客戶的收入 22.84%624.7萬68.39%508.54萬164.66%302萬281.82%114.11萬--29.89萬--------------------
經營活動產生的其他現金收入 6.12%218.74萬15.18%206.13萬-35.95%178.96萬-22.81%279.4萬95.60%361.95萬-22.61%185.05萬--239.1萬----199,900.00%2,000--1
現金付款 7.76%-1,458.53萬-8.00%-1,581.3萬-66.08%-1,464.21萬-7.03%-881.62萬-3.09%-823.73萬-37.72%-799.06萬-37.23%-580.19萬-63.69%-422.8萬-97.15%-258.3萬28.34%-131.02萬
向供應商支付的商品和服務款項 7.40%-1,458.53萬-7.81%-1,575.17萬-69.59%-1,461.06萬-18.14%-861.53萬-31.73%-729.26萬-51.62%-553.62萬-20.34%-365.14萬-70.96%-303.43萬-127.84%-177.49萬9.31%-77.9萬
經營活動產生的其他現金付款 -----94.53%-6.13萬84.30%-3.15萬78.74%-20.08萬61.51%-94.47萬-14.13%-245.44萬-80.16%-215.06萬-47.72%-119.37萬-52.13%-80.81萬45.21%-53.12萬
已支付的直接利息 -98.29%-7.6萬-538.63%-3.83萬30.47%-6,000-160.14%-8,629---3,317--------------------
已收到的直接利息 16.50%10.63萬334.66%9.12萬-55.82%2.1萬168.23%4.75萬-90.15%1.77萬57.81%17.99萬171.94%11.4萬46.43%4.19萬640.89%2.86萬-34.52%3,864
已支付的直接退稅 -------------------4.69萬--------------------
經營活動現金淨額 28.94%-612.05萬12.26%-861.35萬-102.75%-981.75萬-11.28%-484.22萬26.99%-435.14萬-80.78%-596.02萬21.24%-329.69萬-64.01%-418.61萬-95.39%-255.24萬28.32%-130.63萬
投資活動現金流量
持續投資活動現金淨額 -162.55%-75.98萬147.92%121.47萬-60.21%-253.47萬12.83%-158.21萬56.52%-181.5萬-188.00%-417.48萬228.99%474.41萬-417.81%-367.8萬-3,559.40%-71.03萬94.45%-1.94萬
資本性支出 ----------------96.99%-3.07萬-891.23%-102.03萬63.41%-10.29萬---28.13萬--------
固定資產交易淨額 -179.08%-89.67萬164.58%113.39萬-129.31%-175.58萬-319.59%-76.57萬53.55%-18.25萬-380.63%-39.29萬23.23%-8.17萬-236.13%-10.65萬-618.25%-3.17萬---4,410
無形資產交易淨額 -369.99%-291.26萬36.93%-61.97萬-17.89%-98.27萬-18.91%-83.35萬76.44%-70.1萬-36.02%-297.51萬28.43%-218.72萬-432.42%-305.6萬-5,639.75%-57.4萬---1萬
業務交易淨額 -------------92.30%1.06萬--13.77萬------6.83萬------------
投資產品交易淨額 335.36%304.96萬54.38%70.05萬382.67%45.37萬-219.53%-16.05萬-37.10%13.43萬-96.97%21.35萬3,109.13%704.77萬-123.82%-23.42萬---10.46萬----
其他投資活動淨額 ---------249.64%-25萬114.25%16.71萬---117.28萬-------------------5,000
非持續投資活動現金淨額
投資活動現金淨額 -162.55%-75.98萬147.92%121.47萬-60.21%-253.47萬12.83%-158.21萬56.52%-181.5萬-188.00%-417.48萬228.99%474.41萬-417.81%-367.8萬-3,559.40%-71.03萬94.45%-1.94萬
融資活動現金流量
持續融資活動現金淨額 -77.96%255.69萬99.56%1,159.98萬-58.77%581.27萬96.12%1,409.81萬228.40%718.86萬-139.07%-559.84萬205.29%1,433萬-42.52%469.39萬342.82%816.66萬13.73%184.42萬
債務發行/償還的淨額 --------67.58%-73.82萬-181.91%-227.69萬149.65%277.96萬-182.33%-559.84萬--680萬------------
普通股發行/回購的淨額 -75.56%300.52萬86.65%1,229.62萬-59.77%658.79萬271.40%1,637.49萬--440.9萬----60.42%753萬-42.52%469.39萬342.82%816.66萬13.73%184.42萬
其他融資活動的淨現金流額 35.63%-44.83萬-1,777.74%-69.64萬---3.71萬----------------------------
非持續融資活動現金淨額
融資活動現金淨額 -77.96%255.69萬99.56%1,159.98萬-58.77%581.27萬96.12%1,409.81萬228.40%718.86萬-139.07%-559.84萬205.29%1,433萬-42.52%469.39萬342.82%816.66萬13.73%184.42萬
現金淨流量
期初現金流 86.62%904.74萬-57.36%484.81萬204.05%1,136.97萬38.20%373.94萬-85.25%270.57萬609.06%1,833.99萬-55.07%258.65萬575.12%575.66萬155.15%85.27萬-62.25%33.42萬
當期現金流變化 -202.92%-432.35萬164.24%420.1萬-185.22%-653.96萬650.71%767.38萬106.50%102.22萬-199.72%-1,573.34萬597.68%1,577.72萬-164.64%-317.01萬845.81%490.4萬194.10%51.85萬
利率變動影響 1,627.37%2.51萬-109.15%-1,644141.36%1.8萬-479.00%-4.35萬-88.45%1.15萬516.61%9.93萬---2.38萬------------
期末現金流 -47.51%474.91萬86.62%904.74萬-57.36%484.81萬204.05%1,136.97萬38.20%373.94萬-85.25%270.57萬609.06%1,833.99萬-55.07%258.65萬575.12%575.66萬155.15%85.27萬
自由現金流 1.66%-1,012.03萬18.99%-1,029.09萬-93.42%-1,270.24萬-24.72%-656.72萬49.12%-526.56萬-82.55%-1,034.85萬25.70%-566.88萬-141.60%-762.98萬-139.11%-315.8萬27.53%-132.07萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP