澳洲市场个股详情

AKA Aureka Ltd

添加自选
  • 0.145
  • +0.005+3.57%
延时20分钟行情休市中 12/27 12:09 (悉尼)
1485.31万总市值0.16市盈率(静)

Aureka 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
-99.98%1.25万
-29.73%7,224.89万
1.03亿
来自客户的收入
----
-31.72%7,657.29万
--1.12亿
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----
----
----
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经营活动产生的其他现金收入
100.29%1.25万
53.61%-432.4万
---932.08万
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----
----
----
----
----
现金付款
98.78%-106.27万
5.11%-8,745.33万
-3,080.33%-9,216.09万
-287.35%-289.78万
-4.99%-74.81万
8.22%-71.26万
-35.43%-77.64万
-95.60%-57.33万
36.42%-29.31万
25.35%-46.1万
向供应商支付的商品和服务款项
98.78%-106.27万
5.11%-8,745.33万
-3,080.33%-9,216.09万
-287.35%-289.78万
-4.99%-74.81万
8.22%-71.26万
-35.43%-77.64万
-95.60%-57.33万
36.42%-29.31万
25.35%-46.1万
已支付的直接利息
99.24%-1.32万
-10,422.41%-174.41万
---1.66万
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已收到的直接利息
34.25%5,303
385.85%3,950
-98.85%813
-33.93%7.07万
211.47%10.7万
78.37%3.44万
3.79%1.93万
122.34%1.86万
-63.39%8,349
-46.50%2.28万
经营活动现金净额
93.76%-105.81万
-259.23%-1,694.46万
476.40%1,064.13万
-341.00%-282.71万
5.48%-64.11万
10.42%-67.82万
-36.49%-75.71万
-94.82%-55.47万
35.01%-28.47万
23.78%-43.82万
投资活动现金流量
持续投资活动现金净额
98.60%-10.13万
85.30%-725.39万
-540.38%-4,935.57万
-157.82%-770.72万
60.87%-298.94万
-190.61%-764.03万
-87.36%-262.9万
-2,204.13%-140.32万
92.80%-6.09万
-321.69%-84.58万
资本性支出
81.40%-55.08万
73.19%-296.15万
-4.09%-1,104.72万
-149.27%-1,061.3万
-15.18%-425.76万
-34.81%-369.64万
-90.06%-274.2万
-563.69%-144.27万
74.30%-21.74万
-311.69%-84.58万
固定资产交易净额
101.03%3.82万
51.85%-370.87万
-6,102.53%-770.22万
-1,194.48%-12.42万
69.20%-9,593
-27.28%-3.11万
-53.03%-2.45万
-206.60%-1.6万
--1.5万
----
无形资产交易净额
----
----
---24.2万
----
----
----
----
----
--14.15万
----
业务交易净额
----
----
---3,036.42万
----
----
----
----
----
----
----
投资产品交易净额
170.45%41.12万
---58.38万
----
137.12%303万
129.87%127.78万
---427.78万
----
----
----
----
其他投资活动净额
----
----
----
----
----
165.61%36.51万
147.40%13.75万
--5.56万
----
----
非持续投资活动现金净额
投资活动现金净额
98.60%-10.13万
85.30%-725.39万
-540.38%-4,935.57万
-157.82%-770.72万
60.87%-298.94万
-190.61%-764.03万
-87.36%-262.9万
-2,204.13%-140.32万
92.80%-6.09万
-321.69%-84.58万
融资活动现金流量
持续融资活动现金净额
-86.26%158.8万
-69.52%1,155.8万
72.11%3,792.1万
391.91%2,203.35万
-48.16%447.92万
182.17%863.97万
-10.02%306.19万
2,117.31%340.3万
-73.30%15.35万
-30.68%57.48万
债务发行/偿还的净额
-85.90%171.94万
2,880.02%1,219.26万
--40.91万
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----
----
----
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普通股发行/回购的净额
----
-100.04%-1.66万
75.44%3,868.17万
392.25%2,204.9万
-48.16%447.92万
182.17%863.97万
-10.02%306.19万
2,117.31%340.3万
-73.30%15.35万
-30.68%57.48万
其他融资活动的净现金流额
78.73%-13.15万
47.17%-61.8万
-7,441.79%-116.99万
---1.55万
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----
----
----
----
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非持续融资活动现金净额
融资活动现金净额
-86.26%158.8万
-69.52%1,155.8万
72.11%3,792.1万
391.91%2,203.35万
-48.16%447.92万
182.17%863.97万
-10.02%306.19万
2,117.31%340.3万
-73.30%15.35万
-30.68%57.48万
现金净流量
期初现金流
-99.39%7.79万
-9.15%1,280.63万
442.85%1,409.58万
48.56%259.66万
22.51%174.79万
-18.52%142.67万
472.44%175.09万
-38.58%30.59万
-58.74%49.8万
111.31%120.72万
当期现金流变化
103.39%42.86万
-1,493.17%-1,264.05万
-106.90%-79.34万
1,254.78%1,149.92万
164.27%84.88万
199.05%32.12万
-122.44%-32.43万
851.98%144.51万
72.90%-19.22万
-211.52%-70.91万
利率变动影响
----
82.28%-8.79万
---49.61万
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----
----
----
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期末现金流
550.06%50.65万
-99.39%7.79万
-9.15%1,280.63万
442.85%1,409.58万
48.56%259.66万
22.51%174.79万
-18.52%142.67万
472.44%175.09万
-38.58%30.59万
-58.74%49.8万
自由现金流
93.21%-160.89万
-179.45%-2,369.93万
37.48%-848.08万
-176.36%-1,356.43万
-11.41%-490.83万
-25.03%-440.57万
-75.00%-352.36万
-300.99%-201.35万
60.89%-50.21万
-123.36%-128.4万
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 -99.98%1.25万-29.73%7,224.89万1.03亿
来自客户的收入 -----31.72%7,657.29万--1.12亿----------------------------
经营活动产生的其他现金收入 100.29%1.25万53.61%-432.4万---932.08万----------------------------
现金付款 98.78%-106.27万5.11%-8,745.33万-3,080.33%-9,216.09万-287.35%-289.78万-4.99%-74.81万8.22%-71.26万-35.43%-77.64万-95.60%-57.33万36.42%-29.31万25.35%-46.1万
向供应商支付的商品和服务款项 98.78%-106.27万5.11%-8,745.33万-3,080.33%-9,216.09万-287.35%-289.78万-4.99%-74.81万8.22%-71.26万-35.43%-77.64万-95.60%-57.33万36.42%-29.31万25.35%-46.1万
已支付的直接利息 99.24%-1.32万-10,422.41%-174.41万---1.66万----------------------------
已收到的直接利息 34.25%5,303385.85%3,950-98.85%813-33.93%7.07万211.47%10.7万78.37%3.44万3.79%1.93万122.34%1.86万-63.39%8,349-46.50%2.28万
经营活动现金净额 93.76%-105.81万-259.23%-1,694.46万476.40%1,064.13万-341.00%-282.71万5.48%-64.11万10.42%-67.82万-36.49%-75.71万-94.82%-55.47万35.01%-28.47万23.78%-43.82万
投资活动现金流量
持续投资活动现金净额 98.60%-10.13万85.30%-725.39万-540.38%-4,935.57万-157.82%-770.72万60.87%-298.94万-190.61%-764.03万-87.36%-262.9万-2,204.13%-140.32万92.80%-6.09万-321.69%-84.58万
资本性支出 81.40%-55.08万73.19%-296.15万-4.09%-1,104.72万-149.27%-1,061.3万-15.18%-425.76万-34.81%-369.64万-90.06%-274.2万-563.69%-144.27万74.30%-21.74万-311.69%-84.58万
固定资产交易净额 101.03%3.82万51.85%-370.87万-6,102.53%-770.22万-1,194.48%-12.42万69.20%-9,593-27.28%-3.11万-53.03%-2.45万-206.60%-1.6万--1.5万----
无形资产交易净额 -----------24.2万----------------------14.15万----
业务交易净额 -----------3,036.42万----------------------------
投资产品交易净额 170.45%41.12万---58.38万----137.12%303万129.87%127.78万---427.78万----------------
其他投资活动净额 --------------------165.61%36.51万147.40%13.75万--5.56万--------
非持续投资活动现金净额
投资活动现金净额 98.60%-10.13万85.30%-725.39万-540.38%-4,935.57万-157.82%-770.72万60.87%-298.94万-190.61%-764.03万-87.36%-262.9万-2,204.13%-140.32万92.80%-6.09万-321.69%-84.58万
融资活动现金流量
持续融资活动现金净额 -86.26%158.8万-69.52%1,155.8万72.11%3,792.1万391.91%2,203.35万-48.16%447.92万182.17%863.97万-10.02%306.19万2,117.31%340.3万-73.30%15.35万-30.68%57.48万
债务发行/偿还的净额 -85.90%171.94万2,880.02%1,219.26万--40.91万----------------------------
普通股发行/回购的净额 -----100.04%-1.66万75.44%3,868.17万392.25%2,204.9万-48.16%447.92万182.17%863.97万-10.02%306.19万2,117.31%340.3万-73.30%15.35万-30.68%57.48万
其他融资活动的净现金流额 78.73%-13.15万47.17%-61.8万-7,441.79%-116.99万---1.55万------------------------
非持续融资活动现金净额
融资活动现金净额 -86.26%158.8万-69.52%1,155.8万72.11%3,792.1万391.91%2,203.35万-48.16%447.92万182.17%863.97万-10.02%306.19万2,117.31%340.3万-73.30%15.35万-30.68%57.48万
现金净流量
期初现金流 -99.39%7.79万-9.15%1,280.63万442.85%1,409.58万48.56%259.66万22.51%174.79万-18.52%142.67万472.44%175.09万-38.58%30.59万-58.74%49.8万111.31%120.72万
当期现金流变化 103.39%42.86万-1,493.17%-1,264.05万-106.90%-79.34万1,254.78%1,149.92万164.27%84.88万199.05%32.12万-122.44%-32.43万851.98%144.51万72.90%-19.22万-211.52%-70.91万
利率变动影响 ----82.28%-8.79万---49.61万----------------------------
期末现金流 550.06%50.65万-99.39%7.79万-9.15%1,280.63万442.85%1,409.58万48.56%259.66万22.51%174.79万-18.52%142.67万472.44%175.09万-38.58%30.59万-58.74%49.8万
自由现金流 93.21%-160.89万-179.45%-2,369.93万37.48%-848.08万-176.36%-1,356.43万-11.41%-490.83万-25.03%-440.57万-75.00%-352.36万-300.99%-201.35万60.89%-50.21万-123.36%-128.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP