澳洲市場個股詳情

TLG Talga Group Ltd

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  • 0.575
  • -0.065-10.16%
延時20分鐘行情未開盤 07/03 16:00 (悉尼)
2.18億總市值-4791市盈率(靜)

Talga 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)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
-171.32%-451.05萬
74.86%-166.24萬
-180.37%-661.13萬
-11.42%-235.81萬
45.79%-211.64萬
-78.87%-390.42萬
-74.11%-218.27萬
-467.24%-125.36萬
47.53%34.14萬
618.61%23.14萬
來自客戶的收入
239.65%27.91萬
34.19%8.22萬
1,055.04%6.12萬
-47.54%5,302
239.16%1.01萬
--2,980
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----
經營活動產生的其他現金收入
-174.54%-478.96萬
73.85%-174.46萬
-182.33%-667.26萬
-11.14%-236.34萬
45.57%-212.65萬
-79.01%-390.72萬
-74.11%-218.27萬
-467.24%-125.36萬
47.53%34.14萬
618.61%23.14萬
現金付款
-29.28%-3,222.98萬
-166.53%-2,493.12萬
6.19%-935.38萬
-1.29%-997.07萬
-103.08%-984.35萬
12.93%-484.72萬
-38.45%-556.68萬
2.54%-402.09萬
-63.13%-412.59萬
29.80%-252.92萬
向供應商支付的商品和服務款項
-14.73%-959.62萬
-116.65%-836.45萬
17.46%-386.09萬
35.17%-467.73萬
-125.67%-721.42萬
-14.29%-319.68萬
-15.70%-279.7萬
-13.26%-241.76萬
-104.72%-213.45萬
6.82%-104.27萬
經營活動產生的其他現金付款
-36.62%-2,263.37萬
-201.60%-1,656.67萬
-3.77%-549.3萬
-101.33%-529.34萬
-59.31%-262.93萬
40.41%-165.04萬
-72.75%-276.98萬
19.48%-160.33萬
-33.96%-199.13萬
40.16%-148.65萬
已支付的直接利息
---9.07萬
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----
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----
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已收到的直接利息
1,186.22%58.37萬
-55.61%4.54萬
282.32%10.22萬
-90.53%2.67萬
22.01%28.22萬
37.06%23.13萬
88.07%16.88萬
-14.14%8.97萬
1,069.20%10.45萬
-89.31%8,939
經營活動現金淨額
-36.53%-3,624.73萬
-67.36%-2,654.82萬
-28.95%-1,586.29萬
-5.35%-1,230.21萬
-37.06%-1,167.77萬
-12.39%-852.01萬
-46.21%-758.07萬
-40.89%-518.48萬
-60.78%-368萬
34.36%-228.88萬
投資活動現金流量
持續投資活動現金淨額
48.29%-641.55萬
-641.92%-1,240.72萬
-486.54%-167.23萬
-107.56%-28.51萬
-106.55%-13.74萬
848.81%209.62萬
66.42%-27.99萬
-894.53%-83.37萬
-1,863.30%-8.38萬
49.56%-4,270
固定資產交易淨額
48.55%-639.46萬
-546.52%-1,242.82萬
-425.50%-192.23萬
-21.44%-36.58萬
77.29%-30.12萬
-118.47%-132.62萬
22.71%-60.71萬
-3,641.66%-78.54萬
-391.62%-2.1萬
49.56%-4,270
投資產品交易淨額
-199.45%-2.09萬
-91.59%2.1萬
209.81%25萬
-50.76%8.07萬
-94.65%16.39萬
--306.29萬
----
23.15%-4.83萬
---6.28萬
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其他投資活動淨額
----
----
----
----
----
9.91%35.96萬
--32.71萬
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----
----
非持續投資活動現金淨額
投資活動現金淨額
48.29%-641.55萬
-641.92%-1,240.72萬
-486.54%-167.23萬
-107.56%-28.51萬
-106.55%-13.74萬
848.81%209.62萬
66.42%-27.99萬
-894.53%-83.37萬
-1,863.30%-8.38萬
49.56%-4,270
融資活動現金流量
持續融資活動現金淨額
12,911.98%6,785.57萬
-100.82%-52.96萬
549.89%6,495.8萬
32.47%999.52萬
273.49%754.52萬
-83.76%202.02萬
2.71%1,243.74萬
135.82%1,210.95萬
-15.03%513.51萬
142.29%604.33萬
債務發行/償還的淨額
----
----
--148萬
----
----
----
----
----
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普通股發行/回購的淨額
344,682.03%6,897.84萬
-100.03%-2萬
511.99%6,379.72萬
38.16%1,042.46萬
273.49%754.52萬
-83.76%202.02萬
2.71%1,243.74萬
135.82%1,210.95萬
-15.03%513.51萬
142.29%604.33萬
其他融資活動的淨現金流額
-120.31%-112.27萬
-59.61%-50.96萬
25.65%-31.93萬
---42.94萬
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非持續融資活動現金淨額
融資活動現金淨額
12,911.98%6,785.57萬
-100.82%-52.96萬
549.89%6,495.8萬
32.47%999.52萬
273.49%754.52萬
-83.76%202.02萬
2.71%1,243.74萬
135.82%1,210.95萬
-15.03%513.51萬
142.29%604.33萬
現金淨流量
期初現金流
-75.21%1,301.26萬
934.47%5,249.75萬
-33.81%507.48萬
-35.77%766.69萬
-26.95%1,193.67萬
38.91%1,634.04萬
107.38%1,176.37萬
31.88%567.26萬
680.44%430.13萬
-63.80%55.11萬
當期現金流變化
163.80%2,519.29萬
-183.26%-3,948.5萬
1,929.55%4,742.27萬
39.29%-259.2萬
3.04%-426.98萬
-196.22%-440.37萬
-24.86%457.67萬
344.18%609.1萬
-63.43%137.13萬
474.51%375.02萬
利率變動影響
--2.09萬
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期末現金流
193.77%3,822.64萬
-75.21%1,301.26萬
934.47%5,249.75萬
-33.81%507.48萬
-35.77%766.69萬
-26.95%1,193.67萬
38.91%1,634.04萬
107.38%1,176.37萬
31.88%567.26萬
680.44%430.13萬
自由現金流
-9.40%-4,264.18萬
-119.15%-3,897.63萬
-40.40%-1,778.53萬
-3.38%-1,266.79萬
-24.45%-1,225.39萬
-20.26%-984.63萬
-37.14%-818.78萬
-61.31%-597.02萬
-61.29%-370.1萬
35.37%-229.46萬
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 -171.32%-451.05萬74.86%-166.24萬-180.37%-661.13萬-11.42%-235.81萬45.79%-211.64萬-78.87%-390.42萬-74.11%-218.27萬-467.24%-125.36萬47.53%34.14萬618.61%23.14萬
來自客戶的收入 239.65%27.91萬34.19%8.22萬1,055.04%6.12萬-47.54%5,302239.16%1.01萬--2,980----------------
經營活動產生的其他現金收入 -174.54%-478.96萬73.85%-174.46萬-182.33%-667.26萬-11.14%-236.34萬45.57%-212.65萬-79.01%-390.72萬-74.11%-218.27萬-467.24%-125.36萬47.53%34.14萬618.61%23.14萬
現金付款 -29.28%-3,222.98萬-166.53%-2,493.12萬6.19%-935.38萬-1.29%-997.07萬-103.08%-984.35萬12.93%-484.72萬-38.45%-556.68萬2.54%-402.09萬-63.13%-412.59萬29.80%-252.92萬
向供應商支付的商品和服務款項 -14.73%-959.62萬-116.65%-836.45萬17.46%-386.09萬35.17%-467.73萬-125.67%-721.42萬-14.29%-319.68萬-15.70%-279.7萬-13.26%-241.76萬-104.72%-213.45萬6.82%-104.27萬
經營活動產生的其他現金付款 -36.62%-2,263.37萬-201.60%-1,656.67萬-3.77%-549.3萬-101.33%-529.34萬-59.31%-262.93萬40.41%-165.04萬-72.75%-276.98萬19.48%-160.33萬-33.96%-199.13萬40.16%-148.65萬
已支付的直接利息 ---9.07萬------------------------------------
已收到的直接利息 1,186.22%58.37萬-55.61%4.54萬282.32%10.22萬-90.53%2.67萬22.01%28.22萬37.06%23.13萬88.07%16.88萬-14.14%8.97萬1,069.20%10.45萬-89.31%8,939
經營活動現金淨額 -36.53%-3,624.73萬-67.36%-2,654.82萬-28.95%-1,586.29萬-5.35%-1,230.21萬-37.06%-1,167.77萬-12.39%-852.01萬-46.21%-758.07萬-40.89%-518.48萬-60.78%-368萬34.36%-228.88萬
投資活動現金流量
持續投資活動現金淨額 48.29%-641.55萬-641.92%-1,240.72萬-486.54%-167.23萬-107.56%-28.51萬-106.55%-13.74萬848.81%209.62萬66.42%-27.99萬-894.53%-83.37萬-1,863.30%-8.38萬49.56%-4,270
固定資產交易淨額 48.55%-639.46萬-546.52%-1,242.82萬-425.50%-192.23萬-21.44%-36.58萬77.29%-30.12萬-118.47%-132.62萬22.71%-60.71萬-3,641.66%-78.54萬-391.62%-2.1萬49.56%-4,270
投資產品交易淨額 -199.45%-2.09萬-91.59%2.1萬209.81%25萬-50.76%8.07萬-94.65%16.39萬--306.29萬----23.15%-4.83萬---6.28萬----
其他投資活動淨額 --------------------9.91%35.96萬--32.71萬------------
非持續投資活動現金淨額
投資活動現金淨額 48.29%-641.55萬-641.92%-1,240.72萬-486.54%-167.23萬-107.56%-28.51萬-106.55%-13.74萬848.81%209.62萬66.42%-27.99萬-894.53%-83.37萬-1,863.30%-8.38萬49.56%-4,270
融資活動現金流量
持續融資活動現金淨額 12,911.98%6,785.57萬-100.82%-52.96萬549.89%6,495.8萬32.47%999.52萬273.49%754.52萬-83.76%202.02萬2.71%1,243.74萬135.82%1,210.95萬-15.03%513.51萬142.29%604.33萬
債務發行/償還的淨額 ----------148萬----------------------------
普通股發行/回購的淨額 344,682.03%6,897.84萬-100.03%-2萬511.99%6,379.72萬38.16%1,042.46萬273.49%754.52萬-83.76%202.02萬2.71%1,243.74萬135.82%1,210.95萬-15.03%513.51萬142.29%604.33萬
其他融資活動的淨現金流額 -120.31%-112.27萬-59.61%-50.96萬25.65%-31.93萬---42.94萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 12,911.98%6,785.57萬-100.82%-52.96萬549.89%6,495.8萬32.47%999.52萬273.49%754.52萬-83.76%202.02萬2.71%1,243.74萬135.82%1,210.95萬-15.03%513.51萬142.29%604.33萬
現金淨流量
期初現金流 -75.21%1,301.26萬934.47%5,249.75萬-33.81%507.48萬-35.77%766.69萬-26.95%1,193.67萬38.91%1,634.04萬107.38%1,176.37萬31.88%567.26萬680.44%430.13萬-63.80%55.11萬
當期現金流變化 163.80%2,519.29萬-183.26%-3,948.5萬1,929.55%4,742.27萬39.29%-259.2萬3.04%-426.98萬-196.22%-440.37萬-24.86%457.67萬344.18%609.1萬-63.43%137.13萬474.51%375.02萬
利率變動影響 --2.09萬------------------------------------
期末現金流 193.77%3,822.64萬-75.21%1,301.26萬934.47%5,249.75萬-33.81%507.48萬-35.77%766.69萬-26.95%1,193.67萬38.91%1,634.04萬107.38%1,176.37萬31.88%567.26萬680.44%430.13萬
自由現金流 -9.40%-4,264.18萬-119.15%-3,897.63萬-40.40%-1,778.53萬-3.38%-1,266.79萬-24.45%-1,225.39萬-20.26%-984.63萬-37.14%-818.78萬-61.31%-597.02萬-61.29%-370.1萬35.37%-229.46萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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