澳洲市场个股详情

AJX Alexium International Group Ltd

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延时20分钟行情未开盘 11/04 14:10 (悉尼)
1731.27万总市值-2200市盈率(静)

Alexium International Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(直接法)
经营活动产生的现金收入
-8.89%604.56万
-25.65%663.52万
26.73%892.42万
9.65%704.19万
32.57%642.25万
-61.05%484.46万
-27.85%1,243.72万
595.57%1,723.88万
706.14%247.84万
27.53%30.74万
来自客户的收入
-8.89%604.56万
-25.65%663.52万
26.73%892.42万
9.65%704.19万
32.57%642.25万
-61.05%484.46万
-27.85%1,243.72万
595.57%1,723.88万
706.14%247.84万
27.53%30.74万
经营活动产生的其他现金收入
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----
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--1
----
----
----
----
----
----
现金付款
6.22%-717.98万
25.28%-765.59万
-25.93%-1,024.66万
7.14%-813.68万
-8.81%-876.21万
52.30%-805.25万
36.83%-1,688.13万
-164.76%-2,672.24万
-183.92%-1,009.29万
-17.78%-355.49万
向供应商支付的商品和服务款项
6.22%-717.98万
25.28%-765.59万
-25.93%-1,024.66万
7.14%-813.68万
-8.81%-876.21万
52.30%-805.25万
36.83%-1,688.13万
-164.76%-2,672.24万
-183.92%-1,009.29万
-17.78%-355.49万
已支付的直接利息
-3.08%-13.3万
53.18%-12.9万
16.64%-27.55万
63.53%-33.05万
25.67%-90.62万
1.02%-121.92万
-212.73%-123.18万
---39.39万
----
----
已收到的直接利息
111.40%2.66万
479.88%1.26万
-61.21%2,167
-70.06%5,586
-32.44%1.87万
37.25%2.76万
117.85%2.01万
-71.91%9,235.2381
43.76%3.29万
27.54%2.29万
已支付的直接退税
42.11%4.76万
38.58%3.35万
-13.76%2.42万
-46.09%2.8万
-10.12%5.2万
-40.45%5.79万
10.77%9.72万
54.51%8.77万
113.64%5.68万
-53.58%2.66万
经营活动现金净额
-8.10%-119.29万
29.78%-110.36万
-12.92%-157.16万
56.17%-139.18万
26.87%-317.51万
21.90%-434.15万
43.17%-555.87万
-29.98%-978.05万
-135.30%-752.48万
-18.35%-319.8万
投资活动现金流量
持续投资活动现金净额
59.58%-15.62万
-8.94%-38.65万
59.75%-35.48万
26.54%-88.16万
-5.47%-120.01万
-61.87%-113.78万
43.49%-70.3万
-694.06%-124.39万
-71.39%-15.66万
28.50%-9.14万
资本性支出
57.52%-15.62万
-21.61%-36.78万
60.93%-30.24万
29.52%-77.4万
-11.26%-109.83万
---98.72万
----
----
----
----
固定资产交易净额
----
64.18%-1.88万
51.28%-5.24万
-5.56%-10.75万
-12.32%-10.19万
-125.04%-9.07万
96.72%-4.03万
-805.58%-122.73万
-84.06%-13.55万
5.86%-7.36万
无形资产交易净额
----
----
----
----
----
90.95%-6万
---66.27万
----
-24.74%-2.11万
65.16%-1.69万
投资产品交易净额
----
----
----
----
----
----
----
----
----
18.76%-836.0306
其他投资活动净额
----
----
----
---1
----
----
----
---1.65万
----
----
非持续投资活动现金净额
投资活动现金净额
59.58%-15.62万
-8.94%-38.65万
59.75%-35.48万
26.54%-88.16万
-5.47%-120.01万
-61.87%-113.78万
43.49%-70.3万
-694.06%-124.39万
-71.39%-15.66万
28.50%-9.14万
融资活动现金流量
持续融资活动现金净额
192.30%291.06万
1,239.94%99.58万
-76.99%7.43万
-94.13%32.3万
537.47%550.64万
-108.79%-125.87万
164.67%1,432.62万
-23.78%541.28万
-15.93%710.2万
44.20%844.73万
债务发行/偿还的净额
-79.00%23.41万
717.61%111.5万
-58.06%13.64万
105.90%32.52万
-338.22%-551.58万
-128.47%-125.87万
-13.80%442.11万
--512.92万
----
----
普通股发行/回购的净额
300,318.89%281.31万
78.13%-937
---4,285
----
--1,113.42万
----
1,933.14%1,035.9万
-92.83%50.95万
-16.68%710.2万
40.79%852.35万
已付利息(筹资活动产生的现金流)
----
----
----
----
----
----
----
----
----
61.14%-7.62万
其他融资活动的净现金流额
-15.43%-13.65万
-104.70%-11.83万
-2,539.01%-5.78万
98.04%-2,189
---11.2万
----
-100.98%-45.4万
---22.59万
----
----
非持续融资活动现金净额
融资活动现金净额
192.30%291.06万
1,239.94%99.58万
-76.99%7.43万
-94.13%32.3万
537.47%550.64万
-108.79%-125.87万
164.67%1,432.62万
-23.78%541.28万
-15.93%710.2万
44.20%844.73万
现金净流量
期初现金流
-50.03%51.33万
-64.98%102.71万
-38.15%293.27万
23.36%474.13万
-63.88%384.33万
306.06%1,064.18万
-69.60%262.08万
-0.67%862.09万
169.57%867.88万
193.97%321.95万
当期现金流变化
415.85%156.15万
73.31%-49.44万
5.04%-185.21万
-272.42%-195.03万
116.79%113.12万
-183.55%-673.81万
243.71%806.45万
-868.33%-561.15万
-111.24%-57.95万
70.33%515.79万
利率变动影响
-11.94%-2.18万
63.66%-1.94万
-137.74%-5.35万
160.78%14.18万
-286.52%-23.33万
-38.60%-6.03万
88.81%-4.35万
-239.71%-38.91万
-48.08%27.85万
412.75%53.64万
期末现金流
299.98%205.3万
-50.03%51.33万
-64.98%102.71万
-38.15%293.27万
23.36%474.13万
-63.88%384.33万
306.14%1,064.18万
-68.72%262.02万
-6.01%837.78万
125.56%891.38万
自由现金流
9.46%-134.92万
22.65%-149.01万
15.44%-192.64万
47.93%-227.83万
20.14%-437.57万
12.51%-547.94万
43.10%-626.31万
-43.31%-1,100.82万
-133.58%-768.15万
-16.25%-328.85万
会计准则
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
经营活动现金流量(直接法)
经营活动产生的现金收入 -8.89%604.56万-25.65%663.52万26.73%892.42万9.65%704.19万32.57%642.25万-61.05%484.46万-27.85%1,243.72万595.57%1,723.88万706.14%247.84万27.53%30.74万
来自客户的收入 -8.89%604.56万-25.65%663.52万26.73%892.42万9.65%704.19万32.57%642.25万-61.05%484.46万-27.85%1,243.72万595.57%1,723.88万706.14%247.84万27.53%30.74万
经营活动产生的其他现金收入 --------------1------------------------
现金付款 6.22%-717.98万25.28%-765.59万-25.93%-1,024.66万7.14%-813.68万-8.81%-876.21万52.30%-805.25万36.83%-1,688.13万-164.76%-2,672.24万-183.92%-1,009.29万-17.78%-355.49万
向供应商支付的商品和服务款项 6.22%-717.98万25.28%-765.59万-25.93%-1,024.66万7.14%-813.68万-8.81%-876.21万52.30%-805.25万36.83%-1,688.13万-164.76%-2,672.24万-183.92%-1,009.29万-17.78%-355.49万
已支付的直接利息 -3.08%-13.3万53.18%-12.9万16.64%-27.55万63.53%-33.05万25.67%-90.62万1.02%-121.92万-212.73%-123.18万---39.39万--------
已收到的直接利息 111.40%2.66万479.88%1.26万-61.21%2,167-70.06%5,586-32.44%1.87万37.25%2.76万117.85%2.01万-71.91%9,235.238143.76%3.29万27.54%2.29万
已支付的直接退税 42.11%4.76万38.58%3.35万-13.76%2.42万-46.09%2.8万-10.12%5.2万-40.45%5.79万10.77%9.72万54.51%8.77万113.64%5.68万-53.58%2.66万
经营活动现金净额 -8.10%-119.29万29.78%-110.36万-12.92%-157.16万56.17%-139.18万26.87%-317.51万21.90%-434.15万43.17%-555.87万-29.98%-978.05万-135.30%-752.48万-18.35%-319.8万
投资活动现金流量
持续投资活动现金净额 59.58%-15.62万-8.94%-38.65万59.75%-35.48万26.54%-88.16万-5.47%-120.01万-61.87%-113.78万43.49%-70.3万-694.06%-124.39万-71.39%-15.66万28.50%-9.14万
资本性支出 57.52%-15.62万-21.61%-36.78万60.93%-30.24万29.52%-77.4万-11.26%-109.83万---98.72万----------------
固定资产交易净额 ----64.18%-1.88万51.28%-5.24万-5.56%-10.75万-12.32%-10.19万-125.04%-9.07万96.72%-4.03万-805.58%-122.73万-84.06%-13.55万5.86%-7.36万
无形资产交易净额 --------------------90.95%-6万---66.27万-----24.74%-2.11万65.16%-1.69万
投资产品交易净额 ------------------------------------18.76%-836.0306
其他投资活动净额 ---------------1---------------1.65万--------
非持续投资活动现金净额
投资活动现金净额 59.58%-15.62万-8.94%-38.65万59.75%-35.48万26.54%-88.16万-5.47%-120.01万-61.87%-113.78万43.49%-70.3万-694.06%-124.39万-71.39%-15.66万28.50%-9.14万
融资活动现金流量
持续融资活动现金净额 192.30%291.06万1,239.94%99.58万-76.99%7.43万-94.13%32.3万537.47%550.64万-108.79%-125.87万164.67%1,432.62万-23.78%541.28万-15.93%710.2万44.20%844.73万
债务发行/偿还的净额 -79.00%23.41万717.61%111.5万-58.06%13.64万105.90%32.52万-338.22%-551.58万-128.47%-125.87万-13.80%442.11万--512.92万--------
普通股发行/回购的净额 300,318.89%281.31万78.13%-937---4,285------1,113.42万----1,933.14%1,035.9万-92.83%50.95万-16.68%710.2万40.79%852.35万
已付利息(筹资活动产生的现金流) ------------------------------------61.14%-7.62万
其他融资活动的净现金流额 -15.43%-13.65万-104.70%-11.83万-2,539.01%-5.78万98.04%-2,189---11.2万-----100.98%-45.4万---22.59万--------
非持续融资活动现金净额
融资活动现金净额 192.30%291.06万1,239.94%99.58万-76.99%7.43万-94.13%32.3万537.47%550.64万-108.79%-125.87万164.67%1,432.62万-23.78%541.28万-15.93%710.2万44.20%844.73万
现金净流量
期初现金流 -50.03%51.33万-64.98%102.71万-38.15%293.27万23.36%474.13万-63.88%384.33万306.06%1,064.18万-69.60%262.08万-0.67%862.09万169.57%867.88万193.97%321.95万
当期现金流变化 415.85%156.15万73.31%-49.44万5.04%-185.21万-272.42%-195.03万116.79%113.12万-183.55%-673.81万243.71%806.45万-868.33%-561.15万-111.24%-57.95万70.33%515.79万
利率变动影响 -11.94%-2.18万63.66%-1.94万-137.74%-5.35万160.78%14.18万-286.52%-23.33万-38.60%-6.03万88.81%-4.35万-239.71%-38.91万-48.08%27.85万412.75%53.64万
期末现金流 299.98%205.3万-50.03%51.33万-64.98%102.71万-38.15%293.27万23.36%474.13万-63.88%384.33万306.14%1,064.18万-68.72%262.02万-6.01%837.78万125.56%891.38万
自由现金流 9.46%-134.92万22.65%-149.01万15.44%-192.64万47.93%-227.83万20.14%-437.57万12.51%-547.94万43.10%-626.31万-43.31%-1,100.82万-133.58%-768.15万-16.25%-328.85万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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