澳洲市場個股詳情

RNT Rent.com.au Ltd

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延時20分鐘行情交易中 07/04 11:12 (悉尼)
1259.30萬總市值-2500市盈率(靜)

Rent.com.au 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)2014/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入
-11.66%322.77萬
-4.29%365.39萬
24.76%381.77萬
22.02%305.99萬
-0.26%250.76萬
42.77%251.42萬
111.74%176.1萬
224.24%83.17萬
1,094.70%25.65萬
-5.64%2.15萬
來自客戶的收入
-12.28%318.9萬
11.84%363.55萬
20.19%325.06萬
11.01%270.45萬
1.95%243.63萬
37.66%238.99萬
126.89%173.6萬
544.07%76.51萬
--11.88萬
----
經營活動產生的其他現金收入
110.59%3.87萬
-96.76%1.84萬
59.54%56.71萬
398.63%35.54萬
-42.68%7.13萬
396.67%12.44萬
-62.37%2.5萬
-51.68%6.65萬
541.38%13.77萬
-5.64%2.15萬
現金付款
-0.78%-534.09萬
-37.77%-529.95萬
-0.96%-384.66萬
13.96%-381.01萬
12.18%-442.82萬
41.08%-504.26萬
-19.72%-855.78萬
-634.12%-714.81萬
-13.05%-97.37萬
50.75%-86.13萬
向供應商支付的商品和服務款項
-0.78%-534.09萬
-37.77%-529.95萬
-0.96%-384.66萬
13.96%-381.01萬
12.18%-442.82萬
41.08%-504.26萬
-19.72%-855.78萬
-634.12%-714.81萬
-13.05%-97.37萬
50.75%-86.13萬
已支付的直接利息
-64.15%-2.49萬
-61.53%-1.52萬
11.25%-9,401
-2,228.13%-1.06萬
86.16%-455
51.15%-3,288
78.49%-6,731
53.18%-3.13萬
---6.68萬
----
已收到的直接利息
6,877.74%4.64萬
46.80%665
-76.79%453
-80.93%1,952
-18.59%1.02萬
-59.87%1.26萬
-44.54%3.13萬
1,744.19%5.65萬
-79.28%3,064
-46.67%1.48萬
已支付的直接退稅
----
----
---1.32萬
----
----
----
----
----
----
----
經營活動現金淨額
-26.00%-209.17萬
-3,149.18%-166.01萬
93.27%-5.11萬
60.29%-75.88萬
24.15%-191.08萬
62.80%-251.91萬
-7.65%-677.22萬
-705.56%-629.12萬
5.34%-78.1萬
51.43%-82.5萬
投資活動現金流量
持續投資活動現金淨額
7.14%-119.91萬
22.58%-129.12萬
-247.16%-166.78萬
20.40%-48.04萬
42.81%-60.36萬
-56.51%-105.53萬
-56.30%-67.43萬
-869.83%-43.14萬
-88.27%5.6萬
145.41%47.79萬
資本性支出
----
----
----
----
----
----
-55.97%-76.61萬
-145.37%-49.12萬
-137.83%-20.02萬
91.18%-8.42萬
固定資產交易淨額
92.26%-3,774
0.08%-4.87萬
-1,399.23%-4.88萬
63.60%-3,254
26.54%-8,939
36.01%-1.22萬
-26.18%-1.9萬
-217.20%-1.51萬
-105.94%-4,751
182.00%8萬
無形資產交易淨額
3.80%-119.53萬
23.26%-124.25萬
-239.31%-161.91萬
19.76%-47.72萬
43.00%-59.46萬
---104.32萬
----
----
----
----
業務交易淨額
----
----
----
----
----
----
----
----
--26.1萬
----
投資產品交易淨額
----
----
----
----
----
--100
----
----
----
--48.2萬
其他投資活動淨額
----
----
----
---1
----
----
48.06%11.08萬
--7.48萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
7.14%-119.91萬
22.58%-129.12萬
-247.16%-166.78萬
20.40%-48.04萬
42.81%-60.36萬
-56.51%-105.53萬
-56.30%-67.43萬
-869.83%-43.14萬
-88.27%5.6萬
145.41%47.79萬
融資活動現金流量
持續融資活動現金淨額
13.51%256.91萬
-43.49%226.33萬
132.95%400.55萬
356.89%171.95萬
-85.58%37.63萬
-43.52%260.97萬
-44.66%462.06萬
78.03%834.95萬
522.10%469萬
-5.05%75.39萬
債務發行/償還的淨額
-41.58%-9.61萬
28.88%-6.79萬
-18.14%-9.55萬
-230.15%-8.08萬
49.26%-2.45萬
-37.54%-4.82萬
-49.01%-3.51萬
---2.35萬
----
----
普通股發行/回購的淨額
14.33%266.52萬
-43.15%233.12萬
127.79%410.09萬
349.16%180.03萬
-84.92%40.08萬
-42.91%265.79萬
-44.40%465.57萬
78.53%837.3萬
522.10%469萬
-5.05%75.39萬
非持續融資活動現金淨額
融資活動現金淨額
13.51%256.91萬
-43.49%226.33萬
132.95%400.55萬
356.89%171.95萬
-85.58%37.63萬
-43.52%260.97萬
-44.66%462.06萬
78.03%834.95萬
522.10%469萬
-5.05%75.39萬
現金淨流量
期初現金流
-23.58%223.03萬
361.92%291.83萬
316.92%63.18萬
-93.38%15.15萬
-29.65%228.96萬
-46.48%325.44萬
36.53%608.02萬
812.13%445.33萬
34.84%48.82萬
-84.39%36.21萬
當期現金流變化
-4.89%-72.17萬
-130.09%-68.8萬
376.13%228.65萬
122.46%48.02萬
-121.61%-213.81萬
65.86%-96.48萬
-273.69%-282.58萬
-58.97%162.69萬
874.83%396.51萬
120.79%40.67萬
期末現金流
-32.36%150.86萬
-23.58%223.03萬
361.92%291.83萬
316.92%63.18萬
-93.38%15.15萬
-29.65%228.96萬
-46.48%325.44萬
36.53%608.02萬
479.23%445.33萬
112.33%76.88萬
自由現金流
-11.40%-329.08萬
-71.78%-295.4萬
-38.76%-171.97萬
50.80%-123.93萬
29.52%-251.92萬
52.70%-357.45萬
-11.18%-755.73萬
-589.47%-679.74萬
-8.44%-98.59萬
66.95%-90.92萬
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)2014/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入 -11.66%322.77萬-4.29%365.39萬24.76%381.77萬22.02%305.99萬-0.26%250.76萬42.77%251.42萬111.74%176.1萬224.24%83.17萬1,094.70%25.65萬-5.64%2.15萬
來自客戶的收入 -12.28%318.9萬11.84%363.55萬20.19%325.06萬11.01%270.45萬1.95%243.63萬37.66%238.99萬126.89%173.6萬544.07%76.51萬--11.88萬----
經營活動產生的其他現金收入 110.59%3.87萬-96.76%1.84萬59.54%56.71萬398.63%35.54萬-42.68%7.13萬396.67%12.44萬-62.37%2.5萬-51.68%6.65萬541.38%13.77萬-5.64%2.15萬
現金付款 -0.78%-534.09萬-37.77%-529.95萬-0.96%-384.66萬13.96%-381.01萬12.18%-442.82萬41.08%-504.26萬-19.72%-855.78萬-634.12%-714.81萬-13.05%-97.37萬50.75%-86.13萬
向供應商支付的商品和服務款項 -0.78%-534.09萬-37.77%-529.95萬-0.96%-384.66萬13.96%-381.01萬12.18%-442.82萬41.08%-504.26萬-19.72%-855.78萬-634.12%-714.81萬-13.05%-97.37萬50.75%-86.13萬
已支付的直接利息 -64.15%-2.49萬-61.53%-1.52萬11.25%-9,401-2,228.13%-1.06萬86.16%-45551.15%-3,28878.49%-6,73153.18%-3.13萬---6.68萬----
已收到的直接利息 6,877.74%4.64萬46.80%665-76.79%453-80.93%1,952-18.59%1.02萬-59.87%1.26萬-44.54%3.13萬1,744.19%5.65萬-79.28%3,064-46.67%1.48萬
已支付的直接退稅 -----------1.32萬----------------------------
經營活動現金淨額 -26.00%-209.17萬-3,149.18%-166.01萬93.27%-5.11萬60.29%-75.88萬24.15%-191.08萬62.80%-251.91萬-7.65%-677.22萬-705.56%-629.12萬5.34%-78.1萬51.43%-82.5萬
投資活動現金流量
持續投資活動現金淨額 7.14%-119.91萬22.58%-129.12萬-247.16%-166.78萬20.40%-48.04萬42.81%-60.36萬-56.51%-105.53萬-56.30%-67.43萬-869.83%-43.14萬-88.27%5.6萬145.41%47.79萬
資本性支出 -------------------------55.97%-76.61萬-145.37%-49.12萬-137.83%-20.02萬91.18%-8.42萬
固定資產交易淨額 92.26%-3,7740.08%-4.87萬-1,399.23%-4.88萬63.60%-3,25426.54%-8,93936.01%-1.22萬-26.18%-1.9萬-217.20%-1.51萬-105.94%-4,751182.00%8萬
無形資產交易淨額 3.80%-119.53萬23.26%-124.25萬-239.31%-161.91萬19.76%-47.72萬43.00%-59.46萬---104.32萬----------------
業務交易淨額 ----------------------------------26.1萬----
投資產品交易淨額 ----------------------100--------------48.2萬
其他投資活動淨額 ---------------1--------48.06%11.08萬--7.48萬--------
非持續投資活動現金淨額
投資活動現金淨額 7.14%-119.91萬22.58%-129.12萬-247.16%-166.78萬20.40%-48.04萬42.81%-60.36萬-56.51%-105.53萬-56.30%-67.43萬-869.83%-43.14萬-88.27%5.6萬145.41%47.79萬
融資活動現金流量
持續融資活動現金淨額 13.51%256.91萬-43.49%226.33萬132.95%400.55萬356.89%171.95萬-85.58%37.63萬-43.52%260.97萬-44.66%462.06萬78.03%834.95萬522.10%469萬-5.05%75.39萬
債務發行/償還的淨額 -41.58%-9.61萬28.88%-6.79萬-18.14%-9.55萬-230.15%-8.08萬49.26%-2.45萬-37.54%-4.82萬-49.01%-3.51萬---2.35萬--------
普通股發行/回購的淨額 14.33%266.52萬-43.15%233.12萬127.79%410.09萬349.16%180.03萬-84.92%40.08萬-42.91%265.79萬-44.40%465.57萬78.53%837.3萬522.10%469萬-5.05%75.39萬
非持續融資活動現金淨額
融資活動現金淨額 13.51%256.91萬-43.49%226.33萬132.95%400.55萬356.89%171.95萬-85.58%37.63萬-43.52%260.97萬-44.66%462.06萬78.03%834.95萬522.10%469萬-5.05%75.39萬
現金淨流量
期初現金流 -23.58%223.03萬361.92%291.83萬316.92%63.18萬-93.38%15.15萬-29.65%228.96萬-46.48%325.44萬36.53%608.02萬812.13%445.33萬34.84%48.82萬-84.39%36.21萬
當期現金流變化 -4.89%-72.17萬-130.09%-68.8萬376.13%228.65萬122.46%48.02萬-121.61%-213.81萬65.86%-96.48萬-273.69%-282.58萬-58.97%162.69萬874.83%396.51萬120.79%40.67萬
期末現金流 -32.36%150.86萬-23.58%223.03萬361.92%291.83萬316.92%63.18萬-93.38%15.15萬-29.65%228.96萬-46.48%325.44萬36.53%608.02萬479.23%445.33萬112.33%76.88萬
自由現金流 -11.40%-329.08萬-71.78%-295.4萬-38.76%-171.97萬50.80%-123.93萬29.52%-251.92萬52.70%-357.45萬-11.18%-755.73萬-589.47%-679.74萬-8.44%-98.59萬66.95%-90.92萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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