澳洲市場個股詳情

MPX Mustera Property Group Ltd

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延時20分鐘行情未開盤 10/28 15:40 (悉尼)
3802.11萬總市值4.64市盈率(靜)

Mustera Property Group 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)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
2,795.87%6,422.65萬
-17.90%221.79萬
-49.91%270.14萬
-7.51%539.26萬
58.74%583.02萬
2,017.62%367.27萬
-101.62%-19.15萬
690.40%1,183.54萬
18.62%149.74萬
126.24萬
來自客戶的收入
2,795.87%6,422.65萬
-17.90%221.79萬
-49.88%270.14萬
100.90%538.93萬
-8.09%268.25萬
-50.86%291.87萬
-65.89%593.96萬
1,062.88%1,741.28萬
18.62%149.74萬
--126.24萬
經營活動產生的其他現金收入
----
----
----
-99.90%3,258
317.41%314.76萬
112.30%75.41萬
-9.93%-613.11萬
---557.75萬
----
----
現金付款
-4.64%-2,555.74萬
-61.41%-2,442.32萬
-294.74%-1,513.14萬
-30.79%-383.33萬
-1.89%-293.09萬
-24.10%-287.64萬
68.51%-231.79萬
53.65%-736.16萬
-156.80%-1,588.19萬
-618.45萬
向供應商支付的商品和服務款項
-4.64%-2,555.74萬
-61.41%-2,442.32萬
-294.74%-1,513.14萬
-30.79%-383.33萬
-1.89%-293.09萬
-24.10%-287.64萬
68.51%-231.79萬
53.65%-736.16萬
-156.80%-1,588.19萬
---618.45萬
已支付的直接利息
-71.79%-486.47萬
-169.38%-283.18萬
-255.23%-105.12萬
59.73%-29.59萬
31.47%-73.49萬
-80.92%-107.24萬
69.65%-59.27萬
-353.24%-195.3萬
-20.55%-43.09萬
---35.75萬
已收到的直接利息
3.53%4.51萬
144.52%4.36萬
8,265.73%1.78萬
-99.83%213
-41.74%12.69萬
10,219.23%21.78萬
-90.38%2,111
515.19%2.19萬
-89.19%3,567
--3.3萬
已支付的直接退稅
----
-4,554.39%-18.65萬
96.07%-4,006
68.65%-10.19萬
8.68%-32.52萬
-6,601.55%-35.61萬
106.76%5,477
108.85%2,649
-210.15%-2.99萬
---9,653
經營活動現金淨額
234.43%3,384.94萬
-86.97%-2,518萬
-1,259.33%-1,346.74萬
-40.92%116.17萬
574.51%196.61萬
86.61%-41.43萬
-221.58%-309.46萬
117.15%254.53萬
-182.36%-1,484.18萬
---525.63萬
投資活動現金流量
持續投資活動現金淨額
7.73%-50.76萬
74.28%-55.02萬
8.79%-213.91萬
-819.49%-234.52萬
-152.71%-25.51萬
102.79%48.38萬
-342.92%-1,734.75萬
714.12萬
-6,003
固定資產交易淨額
---37.35萬
----
98.30%-4,596
-5,245.06%-27.02萬
---5,055
----
69.74%-3,800
---1.26萬
----
---6,003
投資產品交易淨額
75.61%-13.42萬
74.23%-55.02萬
-2.87%-213.45萬
-730.00%-207.5萬
-151.67%-25萬
102.79%48.38萬
-342.44%-1,734.37萬
--715.38萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
7.73%-50.76萬
74.28%-55.02萬
8.79%-213.91萬
-819.49%-234.52萬
-152.71%-25.51萬
102.79%48.38萬
-342.92%-1,734.75萬
--714.12萬
----
---6,003
融資活動現金流量
持續融資活動現金淨額
-206.84%-2,769.47萬
61.20%2,592.06萬
1,114.80%1,607.98萬
155.77%132.37萬
-785.03%-237.33萬
-98.01%34.65萬
371.22%1,745.36萬
-145.21%-643.52萬
135.97%1,423.52萬
603.27萬
債務發行/償還的淨額
-206.09%-2,769.47萬
147.10%2,610.6萬
549.72%1,056.48萬
-43.73%-234.92萬
-268.29%-163.44萬
-90.11%97.12萬
252.56%981.74萬
-149.56%-643.52萬
449.04%1,298.52萬
--236.51萬
普通股發行/回購的淨額
----
----
64.68%683.46萬
--415.03萬
----
----
--793.61萬
----
-65.92%125萬
--366.76萬
已支付現金股息
----
49.78%-16萬
23.69%-31.85萬
36.28%-41.74萬
-4.87%-65.51萬
---62.47萬
----
----
----
----
其他融資活動的淨現金流額
----
97.46%-2.54萬
-1,568.56%-100.11萬
28.35%-6萬
---8.37萬
----
---30萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-206.84%-2,769.47萬
61.20%2,592.06萬
1,114.80%1,607.98萬
155.77%132.37萬
-785.03%-237.33萬
-98.01%34.65萬
371.22%1,745.36萬
-145.21%-643.52萬
135.97%1,423.52萬
--603.27萬
現金淨流量
期初現金流
21.29%108.51萬
112.28%89.47萬
49.81%42.14萬
-70.19%28.13萬
78.83%94.36萬
-84.99%52.76萬
1,227.59%351.61萬
-69.61%26.49萬
762.76%87.14萬
--10.1萬
當期現金流變化
2,865.14%564.71萬
-59.76%19.04萬
237.71%47.32萬
121.16%14.01萬
-259.22%-66.23萬
113.92%41.59萬
-191.92%-298.85萬
636.05%325.13萬
-178.73%-60.65萬
--77.04萬
期末現金流
520.41%673.22萬
21.29%108.51萬
112.28%89.47萬
49.81%42.14萬
-70.19%28.13萬
78.83%94.36萬
-84.99%52.76萬
1,227.59%351.61萬
-69.61%26.49萬
--87.14萬
自由現金流
232.95%3,347.59萬
-86.91%-2,518萬
-1,611.22%-1,347.2萬
-54.54%89.15萬
573.29%196.11萬
86.63%-41.43萬
-222.33%-309.84萬
117.07%253.28萬
-182.04%-1,484.18萬
---526.23萬
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 2,795.87%6,422.65萬-17.90%221.79萬-49.91%270.14萬-7.51%539.26萬58.74%583.02萬2,017.62%367.27萬-101.62%-19.15萬690.40%1,183.54萬18.62%149.74萬126.24萬
來自客戶的收入 2,795.87%6,422.65萬-17.90%221.79萬-49.88%270.14萬100.90%538.93萬-8.09%268.25萬-50.86%291.87萬-65.89%593.96萬1,062.88%1,741.28萬18.62%149.74萬--126.24萬
經營活動產生的其他現金收入 -------------99.90%3,258317.41%314.76萬112.30%75.41萬-9.93%-613.11萬---557.75萬--------
現金付款 -4.64%-2,555.74萬-61.41%-2,442.32萬-294.74%-1,513.14萬-30.79%-383.33萬-1.89%-293.09萬-24.10%-287.64萬68.51%-231.79萬53.65%-736.16萬-156.80%-1,588.19萬-618.45萬
向供應商支付的商品和服務款項 -4.64%-2,555.74萬-61.41%-2,442.32萬-294.74%-1,513.14萬-30.79%-383.33萬-1.89%-293.09萬-24.10%-287.64萬68.51%-231.79萬53.65%-736.16萬-156.80%-1,588.19萬---618.45萬
已支付的直接利息 -71.79%-486.47萬-169.38%-283.18萬-255.23%-105.12萬59.73%-29.59萬31.47%-73.49萬-80.92%-107.24萬69.65%-59.27萬-353.24%-195.3萬-20.55%-43.09萬---35.75萬
已收到的直接利息 3.53%4.51萬144.52%4.36萬8,265.73%1.78萬-99.83%213-41.74%12.69萬10,219.23%21.78萬-90.38%2,111515.19%2.19萬-89.19%3,567--3.3萬
已支付的直接退稅 -----4,554.39%-18.65萬96.07%-4,00668.65%-10.19萬8.68%-32.52萬-6,601.55%-35.61萬106.76%5,477108.85%2,649-210.15%-2.99萬---9,653
經營活動現金淨額 234.43%3,384.94萬-86.97%-2,518萬-1,259.33%-1,346.74萬-40.92%116.17萬574.51%196.61萬86.61%-41.43萬-221.58%-309.46萬117.15%254.53萬-182.36%-1,484.18萬---525.63萬
投資活動現金流量
持續投資活動現金淨額 7.73%-50.76萬74.28%-55.02萬8.79%-213.91萬-819.49%-234.52萬-152.71%-25.51萬102.79%48.38萬-342.92%-1,734.75萬714.12萬-6,003
固定資產交易淨額 ---37.35萬----98.30%-4,596-5,245.06%-27.02萬---5,055----69.74%-3,800---1.26萬-------6,003
投資產品交易淨額 75.61%-13.42萬74.23%-55.02萬-2.87%-213.45萬-730.00%-207.5萬-151.67%-25萬102.79%48.38萬-342.44%-1,734.37萬--715.38萬--------
非持續投資活動現金淨額
投資活動現金淨額 7.73%-50.76萬74.28%-55.02萬8.79%-213.91萬-819.49%-234.52萬-152.71%-25.51萬102.79%48.38萬-342.92%-1,734.75萬--714.12萬-------6,003
融資活動現金流量
持續融資活動現金淨額 -206.84%-2,769.47萬61.20%2,592.06萬1,114.80%1,607.98萬155.77%132.37萬-785.03%-237.33萬-98.01%34.65萬371.22%1,745.36萬-145.21%-643.52萬135.97%1,423.52萬603.27萬
債務發行/償還的淨額 -206.09%-2,769.47萬147.10%2,610.6萬549.72%1,056.48萬-43.73%-234.92萬-268.29%-163.44萬-90.11%97.12萬252.56%981.74萬-149.56%-643.52萬449.04%1,298.52萬--236.51萬
普通股發行/回購的淨額 --------64.68%683.46萬--415.03萬----------793.61萬-----65.92%125萬--366.76萬
已支付現金股息 ----49.78%-16萬23.69%-31.85萬36.28%-41.74萬-4.87%-65.51萬---62.47萬----------------
其他融資活動的淨現金流額 ----97.46%-2.54萬-1,568.56%-100.11萬28.35%-6萬---8.37萬-------30萬------------
非持續融資活動現金淨額
融資活動現金淨額 -206.84%-2,769.47萬61.20%2,592.06萬1,114.80%1,607.98萬155.77%132.37萬-785.03%-237.33萬-98.01%34.65萬371.22%1,745.36萬-145.21%-643.52萬135.97%1,423.52萬--603.27萬
現金淨流量
期初現金流 21.29%108.51萬112.28%89.47萬49.81%42.14萬-70.19%28.13萬78.83%94.36萬-84.99%52.76萬1,227.59%351.61萬-69.61%26.49萬762.76%87.14萬--10.1萬
當期現金流變化 2,865.14%564.71萬-59.76%19.04萬237.71%47.32萬121.16%14.01萬-259.22%-66.23萬113.92%41.59萬-191.92%-298.85萬636.05%325.13萬-178.73%-60.65萬--77.04萬
期末現金流 520.41%673.22萬21.29%108.51萬112.28%89.47萬49.81%42.14萬-70.19%28.13萬78.83%94.36萬-84.99%52.76萬1,227.59%351.61萬-69.61%26.49萬--87.14萬
自由現金流 232.95%3,347.59萬-86.91%-2,518萬-1,611.22%-1,347.2萬-54.54%89.15萬573.29%196.11萬86.63%-41.43萬-222.33%-309.84萬117.07%253.28萬-182.04%-1,484.18萬---526.23萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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