澳洲市場個股詳情

PEN Peninsula Energy Ltd

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延時20分鐘行情未開盤 07/03 16:00 (悉尼)
3.18億總市值-20000市盈率(靜)

Peninsula Energy 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
28.95%4,218.6萬
646.36%3,271.6萬
-174.96%-598.8萬
-2.06%798.8萬
-73.74%815.6萬
43.04%3,105.4萬
531.84%2,171萬
343.6萬
來自客戶的收入
29.28%4,218.6萬
865.44%3,263.2萬
-54.81%338萬
-8.29%748萬
-73.74%815.6萬
43.04%3,105.4萬
531.84%2,171萬
--343.6萬
----
----
經營活動產生的其他現金收入
----
100.90%8.4萬
-1,944.09%-936.8萬
--50.8萬
----
----
----
----
----
----
現金付款
-21.58%-3,730.1萬
-167.58%-3,068.1萬
17.40%-1,146.6萬
6.93%-1,388.2萬
11.04%-1,491.6萬
28.85%-1,676.7萬
-189.81%-2,356.7萬
-109.25%-813.2萬
17.31%-388.63萬
41.28%-470.01萬
向供應商支付的商品和服務款項
-21.58%-3,730.1萬
-167.58%-3,068.1萬
17.40%-1,146.6萬
6.93%-1,388.2萬
11.04%-1,491.6萬
28.85%-1,676.7萬
-189.81%-2,356.7萬
-126.65%-813.2萬
23.66%-358.79萬
41.28%-470.01萬
經營活動產生的其他現金付款
----
----
----
----
----
----
----
----
---29.84萬
----
已支付的直接利息
66.67%-1,000
97.83%-3,000
93.04%-13.8萬
-937.70%-198.2萬
76.65%-19.1萬
-60.39%-81.8萬
-1,086.05%-51萬
-114,313.35%-4.3萬
99.79%-37.583
98.79%-1.8萬
已收到的直接利息
1,227.27%14.6萬
-26.67%1.1萬
-71.70%1.5萬
-71.96%5.3萬
127.71%18.9萬
418.75%8.3萬
-63.64%1.6萬
-68.97%4.4萬
34.57%14.18萬
-70.14%10.54萬
已支付的直接退稅
----
----
242.72%29.4萬
-28.75%-20.6萬
---16萬
----
----
----
----
----
經營活動現金淨額
146.21%503萬
111.82%204.3萬
-115.26%-1,728.3萬
-15.99%-802.9萬
-151.08%-692.2萬
676.44%1,355.2萬
49.93%-235.1萬
-25.38%-469.5萬
18.82%-374.46萬
49.51%-461.28萬
投資活動現金流量
持續投資活動現金淨額
-1,130.71%-1,218.4萬
-410.31%-99萬
-252.73%-19.4萬
-103.28%-5.5萬
125.90%167.8萬
41.64%-647.9萬
68.75%-1,110.2萬
-110.19%-3,552.5萬
-32.32%-1,690.12萬
12.45%-1,277.27萬
資本性支出
----
----
91.14%-2.1萬
78.74%-23.7萬
64.12%-111.5萬
-177.01%-310.8萬
95.91%-112.2萬
-145.84%-2,742.1萬
4.49%-1,115.4萬
6.81%-1,167.8萬
固定資產交易淨額
-1,145.37%-1,210.5萬
-503.73%-97.2萬
-224.81%-16.1萬
22.86%12.9萬
129.66%10.5萬
96.45%-35.4萬
-34.47%-998萬
-61.78%-742.2萬
-1,135.98%-458.76萬
203.80%44.28萬
無形資產交易淨額
----
----
----
----
----
----
----
----
-119.55%-17.68萬
155.44%90.42萬
投資產品交易淨額
----
----
-122.64%-1.2萬
-98.03%5.3萬
189.10%268.8萬
---301.7萬
----
---68.2萬
----
----
其他投資活動淨額
-338.89%-7.9萬
---1.8萬
----
----
----
----
----
----
59.75%-98.28萬
---244.17萬
非持續投資活動現金淨額
投資活動現金淨額
-1,130.71%-1,218.4萬
-410.31%-99萬
-252.73%-19.4萬
-103.28%-5.5萬
125.90%167.8萬
41.64%-647.9萬
68.75%-1,110.2萬
-110.19%-3,552.5萬
-32.32%-1,690.12萬
12.45%-1,277.27萬
融資活動現金流量
持續融資活動現金淨額
19,976.42%2,106.9萬
-100.89%-10.6萬
-19.40%1,188.4萬
1,114.10%1,474.5萬
69.37%-145.4萬
-124.56%-474.7萬
2.04%1,932.9萬
-37.22%1,894.3萬
56.80%3,017.13萬
37.95%1,924.16萬
債務發行/償還的淨額
93.75%-3,000
-109.28%-4.8萬
103.15%51.7萬
-1,871.75%-1,640.5萬
81.91%-83.2萬
-254.23%-459.9萬
-83.64%298.2萬
224.13%1,822.4萬
-212.84%-1,468.19萬
--1,301.14萬
普通股發行/回購的淨額
36,431.03%2,107.2萬
-100.51%-5.8萬
-63.66%1,136.7萬
--3,127.7萬
----
----
919.19%1,657.2萬
-96.84%162.6萬
726.25%5,147.74萬
-55.33%623.02萬
其他融資活動的淨現金流額
----
----
----
79.58%-12.7萬
-320.27%-62.2萬
34.22%-14.8萬
75.19%-22.5萬
86.31%-90.7萬
---662.41萬
----
非持續融資活動現金淨額
融資活動現金淨額
19,976.42%2,106.9萬
-100.89%-10.6萬
-19.40%1,188.4萬
1,114.10%1,474.5萬
69.37%-145.4萬
-124.56%-474.7萬
2.04%1,932.9萬
-37.22%1,894.3萬
56.80%3,017.13萬
37.95%1,924.16萬
現金淨流量
期初現金流
13.15%758.2萬
-43.85%670.1萬
126.51%1,193.5萬
-55.94%526.9萬
24.30%1,195.9萬
155.95%962.1萬
-84.96%375.9萬
89.96%2,499萬
169.49%1,315.51萬
-62.21%488.14萬
當期現金流變化
1,369.38%1,391.5萬
116.93%94.7萬
-183.97%-559.3萬
199.45%666.1萬
-387.96%-669.8萬
-60.42%232.6萬
127.62%587.6萬
-323.37%-2,127.7萬
413.17%952.55萬
118.99%185.62萬
利率變動影響
36.36%-4.2萬
-118.38%-6.6萬
7,080.00%35.9萬
-37.50%5,000
-33.33%8,000
185.71%1.2萬
-130.43%-1.4萬
-98.05%4.6萬
1,959.32%235.79萬
-107.98%-12.68萬
期末現金流
182.97%2,145.5萬
13.15%758.2萬
-43.85%670.1萬
126.51%1,193.5萬
-55.94%526.9萬
24.30%1,195.9萬
155.95%962.1萬
-84.99%375.9萬
278.75%2,503.85萬
39.72%661.08萬
自由現金流
-818.12%-733.2萬
105.84%102.1萬
-108.71%-1,747.5萬
0.56%-837.3萬
-183.45%-842萬
175.00%1,009萬
66.25%-1,345.3萬
-102.73%-3,986.3萬
-7.28%-1,966.3萬
22.74%-1,832.83萬
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 28.95%4,218.6萬646.36%3,271.6萬-174.96%-598.8萬-2.06%798.8萬-73.74%815.6萬43.04%3,105.4萬531.84%2,171萬343.6萬
來自客戶的收入 29.28%4,218.6萬865.44%3,263.2萬-54.81%338萬-8.29%748萬-73.74%815.6萬43.04%3,105.4萬531.84%2,171萬--343.6萬--------
經營活動產生的其他現金收入 ----100.90%8.4萬-1,944.09%-936.8萬--50.8萬------------------------
現金付款 -21.58%-3,730.1萬-167.58%-3,068.1萬17.40%-1,146.6萬6.93%-1,388.2萬11.04%-1,491.6萬28.85%-1,676.7萬-189.81%-2,356.7萬-109.25%-813.2萬17.31%-388.63萬41.28%-470.01萬
向供應商支付的商品和服務款項 -21.58%-3,730.1萬-167.58%-3,068.1萬17.40%-1,146.6萬6.93%-1,388.2萬11.04%-1,491.6萬28.85%-1,676.7萬-189.81%-2,356.7萬-126.65%-813.2萬23.66%-358.79萬41.28%-470.01萬
經營活動產生的其他現金付款 -----------------------------------29.84萬----
已支付的直接利息 66.67%-1,00097.83%-3,00093.04%-13.8萬-937.70%-198.2萬76.65%-19.1萬-60.39%-81.8萬-1,086.05%-51萬-114,313.35%-4.3萬99.79%-37.58398.79%-1.8萬
已收到的直接利息 1,227.27%14.6萬-26.67%1.1萬-71.70%1.5萬-71.96%5.3萬127.71%18.9萬418.75%8.3萬-63.64%1.6萬-68.97%4.4萬34.57%14.18萬-70.14%10.54萬
已支付的直接退稅 --------242.72%29.4萬-28.75%-20.6萬---16萬--------------------
經營活動現金淨額 146.21%503萬111.82%204.3萬-115.26%-1,728.3萬-15.99%-802.9萬-151.08%-692.2萬676.44%1,355.2萬49.93%-235.1萬-25.38%-469.5萬18.82%-374.46萬49.51%-461.28萬
投資活動現金流量
持續投資活動現金淨額 -1,130.71%-1,218.4萬-410.31%-99萬-252.73%-19.4萬-103.28%-5.5萬125.90%167.8萬41.64%-647.9萬68.75%-1,110.2萬-110.19%-3,552.5萬-32.32%-1,690.12萬12.45%-1,277.27萬
資本性支出 --------91.14%-2.1萬78.74%-23.7萬64.12%-111.5萬-177.01%-310.8萬95.91%-112.2萬-145.84%-2,742.1萬4.49%-1,115.4萬6.81%-1,167.8萬
固定資產交易淨額 -1,145.37%-1,210.5萬-503.73%-97.2萬-224.81%-16.1萬22.86%12.9萬129.66%10.5萬96.45%-35.4萬-34.47%-998萬-61.78%-742.2萬-1,135.98%-458.76萬203.80%44.28萬
無形資產交易淨額 ---------------------------------119.55%-17.68萬155.44%90.42萬
投資產品交易淨額 ---------122.64%-1.2萬-98.03%5.3萬189.10%268.8萬---301.7萬-------68.2萬--------
其他投資活動淨額 -338.89%-7.9萬---1.8萬------------------------59.75%-98.28萬---244.17萬
非持續投資活動現金淨額
投資活動現金淨額 -1,130.71%-1,218.4萬-410.31%-99萬-252.73%-19.4萬-103.28%-5.5萬125.90%167.8萬41.64%-647.9萬68.75%-1,110.2萬-110.19%-3,552.5萬-32.32%-1,690.12萬12.45%-1,277.27萬
融資活動現金流量
持續融資活動現金淨額 19,976.42%2,106.9萬-100.89%-10.6萬-19.40%1,188.4萬1,114.10%1,474.5萬69.37%-145.4萬-124.56%-474.7萬2.04%1,932.9萬-37.22%1,894.3萬56.80%3,017.13萬37.95%1,924.16萬
債務發行/償還的淨額 93.75%-3,000-109.28%-4.8萬103.15%51.7萬-1,871.75%-1,640.5萬81.91%-83.2萬-254.23%-459.9萬-83.64%298.2萬224.13%1,822.4萬-212.84%-1,468.19萬--1,301.14萬
普通股發行/回購的淨額 36,431.03%2,107.2萬-100.51%-5.8萬-63.66%1,136.7萬--3,127.7萬--------919.19%1,657.2萬-96.84%162.6萬726.25%5,147.74萬-55.33%623.02萬
其他融資活動的淨現金流額 ------------79.58%-12.7萬-320.27%-62.2萬34.22%-14.8萬75.19%-22.5萬86.31%-90.7萬---662.41萬----
非持續融資活動現金淨額
融資活動現金淨額 19,976.42%2,106.9萬-100.89%-10.6萬-19.40%1,188.4萬1,114.10%1,474.5萬69.37%-145.4萬-124.56%-474.7萬2.04%1,932.9萬-37.22%1,894.3萬56.80%3,017.13萬37.95%1,924.16萬
現金淨流量
期初現金流 13.15%758.2萬-43.85%670.1萬126.51%1,193.5萬-55.94%526.9萬24.30%1,195.9萬155.95%962.1萬-84.96%375.9萬89.96%2,499萬169.49%1,315.51萬-62.21%488.14萬
當期現金流變化 1,369.38%1,391.5萬116.93%94.7萬-183.97%-559.3萬199.45%666.1萬-387.96%-669.8萬-60.42%232.6萬127.62%587.6萬-323.37%-2,127.7萬413.17%952.55萬118.99%185.62萬
利率變動影響 36.36%-4.2萬-118.38%-6.6萬7,080.00%35.9萬-37.50%5,000-33.33%8,000185.71%1.2萬-130.43%-1.4萬-98.05%4.6萬1,959.32%235.79萬-107.98%-12.68萬
期末現金流 182.97%2,145.5萬13.15%758.2萬-43.85%670.1萬126.51%1,193.5萬-55.94%526.9萬24.30%1,195.9萬155.95%962.1萬-84.99%375.9萬278.75%2,503.85萬39.72%661.08萬
自由現金流 -818.12%-733.2萬105.84%102.1萬-108.71%-1,747.5萬0.56%-837.3萬-183.45%-842萬175.00%1,009萬66.25%-1,345.3萬-102.73%-3,986.3萬-7.28%-1,966.3萬22.74%-1,832.83萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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