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MNS Magnis Energy Technologies Ltd

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延時20分鐘行情交易中 04/12 10:00 (悉尼)
5037.89萬總市值-823市盈率(靜)

Magnis Energy Technologies Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(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
-1,120.43%-1,327.65萬
-673.48%-108.78萬
1.23%18.97萬
-11.06%18.74萬
-12.83%21.07萬
-20.30%24.17萬
118.57%30.32萬
693.51%13.87萬
1.75萬
經營活動產生的其他現金收入
-1,120.43%-1,327.65萬
-673.48%-108.78萬
1.23%18.97萬
-11.06%18.74萬
-12.83%21.07萬
-20.30%24.17萬
118.57%30.32萬
693.51%13.87萬
--1.75萬
----
現金付款
16.09%-3,016.43萬
-176.76%-3,594.99萬
-139.62%-1,298.96萬
7.47%-542.09萬
-9.72%-585.83萬
58.62%-533.96萬
-7.18%-1,290.42萬
-6.45%-1,203.96萬
-153.24%-1,130.96萬
37.54%-446.6萬
向供應商支付的商品和服務款項
22.88%-2,632.06萬
-182.17%-3,412.91萬
-174.75%-1,209.54萬
-13.63%-440.24萬
-1.73%-387.42萬
15.79%-380.83萬
-12.00%-452.22萬
-23.52%-403.77萬
-62.63%-326.88萬
23.79%-200.99萬
經營活動產生的其他現金付款
-111.10%-384.38萬
-103.63%-182.08萬
12.22%-89.42萬
48.66%-101.86萬
-29.57%-198.41萬
81.73%-153.13萬
-4.75%-838.2萬
0.48%-800.19萬
-227.39%-804.09萬
45.58%-245.61萬
已支付的直接利息
-53.28%-1,546.84萬
-424.86%-1,009.16萬
---192.27萬
----
----
----
----
----
----
----
已收到的直接利息
868.83%22.48萬
-86.51%2.32萬
2,469.39%17.21萬
-89.24%6,698
141.20%6.22萬
13.06%2.58萬
-16.70%2.28萬
-54.75%2.74萬
52.17%6.05萬
-73.40%3.98萬
經營活動現金淨額
-24.58%-5,868.43萬
-223.74%-4,710.62萬
-178.38%-1,455.05萬
6.42%-522.69萬
-10.12%-558.54萬
59.68%-507.21萬
-5.93%-1,257.82萬
-5.72%-1,187.35萬
-153.75%-1,123.16萬
32.18%-442.62萬
投資活動現金流量
持續投資活動現金淨額
33.12%-3,431.62萬
-23.22%-5,130.95萬
-17,547.12%-4,163.98萬
95.09%-23.6萬
28.67%-480.67萬
-3,616.27%-673.85萬
-138.59%-18.13萬
-24.71%-7.6萬
-277.13%-6.09萬
-176.99%-1.62萬
固定資產交易淨額
-28.00%-4,314.86萬
-187.62%-3,371.04萬
-2,486.39%-1,172.04萬
4,041.38%49.11萬
81.11%-1.25萬
63.63%-6.6萬
-223.80%-18.13萬
8.11%-5.6萬
-277.13%-6.09萬
-158.86%-1.62萬
業務交易淨額
----
---1,760.56萬
----
----
----
----
----
----
----
----
投資產品交易淨額
-499,800.00%-4,999
100.00%-1
-3,388.83%-3,082.18萬
70.21%-88.34萬
55.56%-296.52萬
---667.25萬
----
---2萬
----
----
其他投資活動淨額
135,318.53%883.74萬
-99.28%6,526
477.18%90.24萬
108.55%15.64萬
---182.91萬
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
33.12%-3,431.62萬
-23.22%-5,130.95萬
-17,547.12%-4,163.98萬
95.09%-23.6萬
28.67%-480.67萬
-3,616.27%-673.85萬
-138.59%-18.13萬
-24.71%-7.6萬
-277.13%-6.09萬
-176.99%-1.62萬
融資活動現金流量
持續融資活動現金淨額
-89.34%1,272.01萬
-7.33%1.19億
2,858.22%1.29億
-59.32%435.19萬
85.06%1,069.72萬
-55.92%578.04萬
-19.76%1,311.28萬
73.26%1,634.16萬
33.03%943.18萬
318.22%709.01萬
債務發行/償還的淨額
-118.48%-1,531.32萬
82.64%8,287.78萬
--4,537.68萬
----
----
----
----
----
----
----
普通股發行/回購的淨額
-60.23%2,518.33萬
-24.03%6,332.98萬
1,796.14%8,336.23萬
-58.90%439.64萬
85.06%1,069.72萬
-55.92%578.04萬
-19.76%1,311.28萬
73.26%1,634.16萬
33.03%943.18萬
318.22%709.01萬
其他融資活動的淨現金流額
110.59%285萬
---2,690.26萬
----
---4.45萬
----
----
----
---1
----
----
非持續融資活動現金淨額
融資活動現金淨額
-89.34%1,272.01萬
-7.33%1.19億
2,858.22%1.29億
-59.32%435.19萬
85.06%1,069.72萬
-55.92%578.04萬
-19.76%1,311.28萬
73.26%1,634.16萬
33.03%943.18萬
318.22%709.01萬
現金淨流量
期初現金流
37.51%1億
10,029.71%7,289.49萬
-60.80%71.96萬
20.47%183.58萬
-79.83%152.39萬
4.81%755.5萬
155.89%720.84萬
-39.45%281.7萬
131.18%465.23萬
-70.46%201.24萬
當期現金流變化
-484.31%-8,028.04萬
-71.21%2,088.94萬
6,630.66%7,254.88萬
-464.14%-111.09萬
105.06%30.51萬
-1,806.69%-603.01萬
-91.96%35.33萬
336.04%439.21萬
-170.28%-186.07萬
155.05%264.77萬
利率變動影響
-66.23%217.98萬
1,828.10%645.39萬
-6,899.06%-37.35萬
-724.82%-5,336
186.26%854
85.31%-990
-843.98%-6,740
-102.81%-714
426.00%2.54萬
-187.76%-7,788
期末現金流
-77.92%2,213.76萬
37.51%1億
10,029.71%7,289.49萬
-60.67%71.96萬
20.08%182.98萬
-79.83%152.39萬
4.81%755.5萬
155.89%720.84萬
-39.45%281.7萬
131.18%465.23萬
自由現金流
-25.40%-1.02億
-206.30%-8,121.17萬
-407.05%-2,651.37萬
6.59%-522.9萬
-8.95%-559.79萬
59.73%-513.8萬
-6.96%-1,275.95萬
-5.64%-1,192.95萬
-154.14%-1,129.26萬
32.05%-444.34萬
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)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(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 -1,120.43%-1,327.65萬-673.48%-108.78萬1.23%18.97萬-11.06%18.74萬-12.83%21.07萬-20.30%24.17萬118.57%30.32萬693.51%13.87萬1.75萬
經營活動產生的其他現金收入 -1,120.43%-1,327.65萬-673.48%-108.78萬1.23%18.97萬-11.06%18.74萬-12.83%21.07萬-20.30%24.17萬118.57%30.32萬693.51%13.87萬--1.75萬----
現金付款 16.09%-3,016.43萬-176.76%-3,594.99萬-139.62%-1,298.96萬7.47%-542.09萬-9.72%-585.83萬58.62%-533.96萬-7.18%-1,290.42萬-6.45%-1,203.96萬-153.24%-1,130.96萬37.54%-446.6萬
向供應商支付的商品和服務款項 22.88%-2,632.06萬-182.17%-3,412.91萬-174.75%-1,209.54萬-13.63%-440.24萬-1.73%-387.42萬15.79%-380.83萬-12.00%-452.22萬-23.52%-403.77萬-62.63%-326.88萬23.79%-200.99萬
經營活動產生的其他現金付款 -111.10%-384.38萬-103.63%-182.08萬12.22%-89.42萬48.66%-101.86萬-29.57%-198.41萬81.73%-153.13萬-4.75%-838.2萬0.48%-800.19萬-227.39%-804.09萬45.58%-245.61萬
已支付的直接利息 -53.28%-1,546.84萬-424.86%-1,009.16萬---192.27萬----------------------------
已收到的直接利息 868.83%22.48萬-86.51%2.32萬2,469.39%17.21萬-89.24%6,698141.20%6.22萬13.06%2.58萬-16.70%2.28萬-54.75%2.74萬52.17%6.05萬-73.40%3.98萬
經營活動現金淨額 -24.58%-5,868.43萬-223.74%-4,710.62萬-178.38%-1,455.05萬6.42%-522.69萬-10.12%-558.54萬59.68%-507.21萬-5.93%-1,257.82萬-5.72%-1,187.35萬-153.75%-1,123.16萬32.18%-442.62萬
投資活動現金流量
持續投資活動現金淨額 33.12%-3,431.62萬-23.22%-5,130.95萬-17,547.12%-4,163.98萬95.09%-23.6萬28.67%-480.67萬-3,616.27%-673.85萬-138.59%-18.13萬-24.71%-7.6萬-277.13%-6.09萬-176.99%-1.62萬
固定資產交易淨額 -28.00%-4,314.86萬-187.62%-3,371.04萬-2,486.39%-1,172.04萬4,041.38%49.11萬81.11%-1.25萬63.63%-6.6萬-223.80%-18.13萬8.11%-5.6萬-277.13%-6.09萬-158.86%-1.62萬
業務交易淨額 -------1,760.56萬--------------------------------
投資產品交易淨額 -499,800.00%-4,999100.00%-1-3,388.83%-3,082.18萬70.21%-88.34萬55.56%-296.52萬---667.25萬-------2萬--------
其他投資活動淨額 135,318.53%883.74萬-99.28%6,526477.18%90.24萬108.55%15.64萬---182.91萬--------------------
非持續投資活動現金淨額
投資活動現金淨額 33.12%-3,431.62萬-23.22%-5,130.95萬-17,547.12%-4,163.98萬95.09%-23.6萬28.67%-480.67萬-3,616.27%-673.85萬-138.59%-18.13萬-24.71%-7.6萬-277.13%-6.09萬-176.99%-1.62萬
融資活動現金流量
持續融資活動現金淨額 -89.34%1,272.01萬-7.33%1.19億2,858.22%1.29億-59.32%435.19萬85.06%1,069.72萬-55.92%578.04萬-19.76%1,311.28萬73.26%1,634.16萬33.03%943.18萬318.22%709.01萬
債務發行/償還的淨額 -118.48%-1,531.32萬82.64%8,287.78萬--4,537.68萬----------------------------
普通股發行/回購的淨額 -60.23%2,518.33萬-24.03%6,332.98萬1,796.14%8,336.23萬-58.90%439.64萬85.06%1,069.72萬-55.92%578.04萬-19.76%1,311.28萬73.26%1,634.16萬33.03%943.18萬318.22%709.01萬
其他融資活動的淨現金流額 110.59%285萬---2,690.26萬-------4.45萬---------------1--------
非持續融資活動現金淨額
融資活動現金淨額 -89.34%1,272.01萬-7.33%1.19億2,858.22%1.29億-59.32%435.19萬85.06%1,069.72萬-55.92%578.04萬-19.76%1,311.28萬73.26%1,634.16萬33.03%943.18萬318.22%709.01萬
現金淨流量
期初現金流 37.51%1億10,029.71%7,289.49萬-60.80%71.96萬20.47%183.58萬-79.83%152.39萬4.81%755.5萬155.89%720.84萬-39.45%281.7萬131.18%465.23萬-70.46%201.24萬
當期現金流變化 -484.31%-8,028.04萬-71.21%2,088.94萬6,630.66%7,254.88萬-464.14%-111.09萬105.06%30.51萬-1,806.69%-603.01萬-91.96%35.33萬336.04%439.21萬-170.28%-186.07萬155.05%264.77萬
利率變動影響 -66.23%217.98萬1,828.10%645.39萬-6,899.06%-37.35萬-724.82%-5,336186.26%85485.31%-990-843.98%-6,740-102.81%-714426.00%2.54萬-187.76%-7,788
期末現金流 -77.92%2,213.76萬37.51%1億10,029.71%7,289.49萬-60.67%71.96萬20.08%182.98萬-79.83%152.39萬4.81%755.5萬155.89%720.84萬-39.45%281.7萬131.18%465.23萬
自由現金流 -25.40%-1.02億-206.30%-8,121.17萬-407.05%-2,651.37萬6.59%-522.9萬-8.95%-559.79萬59.73%-513.8萬-6.96%-1,275.95萬-5.64%-1,192.95萬-154.14%-1,129.26萬32.05%-444.34萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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