澳洲市场个股详情

AVR Anteris Technologies Ltd

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  • 10.130
  • +0.230+2.32%
延时20分钟行情休市中 11/29 16:00 (悉尼)
2.14亿总市值-2350市盈率(静)

Anteris Technologies Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/06/30
(FY)2015/06/30
(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入
5.98%616.21万
-41.25%581.41万
2.80%989.65万
-47.78%962.68万
-34.47%1,843.58万
147.14%2,813.26万
-32.07%1,138.33万
57.96%1,675.81万
1.50%1,060.9万
36.66%1,045.24万
来自客户的收入
12.69%472.91万
-49.43%419.64万
-3.92%829.87万
-53.15%863.74万
-34.47%1,843.58万
147.14%2,813.26万
-15.44%1,138.33万
42.66%1,346.17万
20.52%943.62万
6.47%782.98万
来自政府拨款的收入
----
--2.2万
----
----
----
----
----
----
----
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经营活动产生的其他现金收入
-10.20%143.3万
-0.13%159.57万
61.49%159.78万
--98.94万
----
----
----
181.08%329.64万
-55.28%117.28万
789.73%262.26万
现金付款
-29.06%-5,786.06万
-57.49%-4,483.29万
-19.44%-2,846.77万
41.99%-2,383.36万
17.65%-4,108.53万
-178.47%-4,988.83万
53.82%-1,791.5万
-20.75%-3,879.1万
-52.27%-3,212.39万
-86.04%-2,109.72万
向供应商支付的商品和服务款项
-29.06%-5,786.06万
-57.49%-4,483.29万
-19.44%-2,846.77万
41.99%-2,383.36万
17.65%-4,108.53万
-178.47%-4,988.83万
53.82%-1,791.5万
-20.75%-3,879.1万
-52.27%-3,212.39万
-86.04%-2,109.72万
已支付的直接利息
-77.53%-36.37万
15.50%-20.49万
7.99%-24.25万
0.70%-26.35万
49.50%-26.54万
-380.60%-52.55万
-48.73%-10.93万
-1.78%-7.35万
-313.61%-7.22万
-60.72%-1.75万
已收到的直接利息
175.66%62.97万
5,544.72%22.84万
-95.84%4,047
104.46%9.72万
-37.39%4.75万
416.36%7.59万
-91.13%1.47万
82.28%16.58万
124.46%9.1万
232.19%4.05万
已支付的直接退税
----
----
----
----
----
----
----
----
----
-241.30%-2.26万
经营活动现金净额
-31.89%-5,143.26万
-107.32%-3,899.52万
-30.87%-1,880.96万
37.15%-1,437.32万
-2.98%-2,286.73万
-235.11%-2,220.53万
69.80%-662.63万
-2.07%-2,194.05万
-101.95%-2,149.62万
-187.90%-1,064.44万
投资活动现金流量
持续投资活动现金净额
-186.87%-390.22万
-17.04%-136.03万
-114.97%-116.22万
-62.27%776.31万
2,134.48%2,057.3万
11.60%-101.12万
-196.47%-114.4万
44.06%-38.59万
-154.47%-68.98万
64.81%-27.11万
固定资产交易净额
-54.53%-351.4万
-203.30%-227.4万
-160.21%-74.97万
-351.89%-28.81万
89.57%-6.38万
21.85%-61.12万
-179.60%-78.21万
35.49%-27.97万
-63.92%-43.36万
-1,254.93%-26.45万
无形资产交易净额
91.43%-1.11万
-942.04%-12.99万
---1.25万
----
----
----
-240.92%-36.19万
-16.37%-10.61万
12.00%-9.12万
-41.19%-10.36万
业务交易净额
---37.71万
----
----
----
--665.58万
----
----
----
-269.94%-16.5万
-69.90%9.71万
投资产品交易净额
----
360.90%104.36万
-105.63%-40万
194.32%710.86万
-1,784.19%-753.67万
---40万
----
----
----
----
其他投资活动净额
----
----
----
-95.62%94.26万
--2,151.77万
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-186.87%-390.22万
-17.04%-136.03万
-114.97%-116.22万
-62.27%776.31万
2,134.48%2,057.3万
11.60%-101.12万
-196.47%-114.4万
44.06%-38.59万
-154.47%-68.98万
64.81%-27.11万
融资活动现金流量
持续融资活动现金净额
132.59%7,295.02万
-15.02%3,136.38万
1,849.77%3,690.77万
21,570.54%189.29万
-99.97%8,735
502.92%2,714.93万
-36.75%450.29万
-73.26%711.94万
-5.08%2,662.89万
478.54%2,805.3万
债务发行/偿还的净额
14.79%-115.04万
-161.12%-135万
81.06%220.89万
22.00%122万
120.00%100万
-200.00%-500万
--500万
----
----
----
普通股发行/回购的净额
124.12%7,491.68万
-6.52%3,342.66万
3,247.51%3,575.61万
266.79%106.81万
-101.98%-64.04万
3,963,394.61%3,234.21万
-99.99%816
-73.26%711.94万
-5.08%2,662.89万
538.06%2,805.3万
其他融资活动的净现金流额
-14.52%-81.63万
32.59%-71.28万
-167.53%-105.73万
-12.65%-39.52万
-81.92%-35.08万
61.27%-19.29万
---49.79万
----
----
----
非持续融资活动现金净额
融资活动现金净额
132.59%7,295.02万
-15.02%3,136.38万
1,849.77%3,690.77万
21,570.54%189.29万
-99.97%8,735
502.92%2,714.93万
-36.75%450.29万
-73.26%711.94万
-5.08%2,662.89万
478.54%2,805.3万
现金净流量
期初现金流
-35.19%1,380.53万
389.16%2,129.99万
-51.45%435.44万
-25.49%896.84万
45.81%1,203.63万
-26.69%825.48万
-53.13%1,126.07万
22.69%2,402.59万
700.80%1,958.3万
18.48%244.54万
当期现金流变化
295.91%1,761.53万
-153.09%-899.17万
459.03%1,693.59万
-106.39%-471.71万
-158.12%-228.55万
220.36%393.27万
78.51%-326.74万
-442.28%-1,520.7万
-74.08%444.29万
4,393.67%1,713.75万
利率变动影响
-139.32%-58.87万
15,449.68%149.71万
-90.66%9,628
113.18%10.31万
-417.26%-78.24万
-157.84%-15.13万
4,668.03%26.15万
---5,725
----
----
期末现金流
123.33%3,083.19万
-35.19%1,380.53万
389.16%2,129.99万
-51.45%435.44万
-25.49%896.84万
45.81%1,203.63万
-6.33%825.48万
-63.32%881.31万
22.69%2,402.59万
700.80%1,958.3万
自由现金流
-32.83%-5,499.56万
-111.44%-4,140.41万
-33.56%-1,958.23万
36.07%-1,466.17万
-0.52%-2,293.45万
-193.64%-2,281.65万
65.20%-777.03万
-1.39%-2,232.64万
-99.96%-2,202.1万
-190.55%-1,101.25万
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)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/06/30(FY)2015/06/30(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入 5.98%616.21万-41.25%581.41万2.80%989.65万-47.78%962.68万-34.47%1,843.58万147.14%2,813.26万-32.07%1,138.33万57.96%1,675.81万1.50%1,060.9万36.66%1,045.24万
来自客户的收入 12.69%472.91万-49.43%419.64万-3.92%829.87万-53.15%863.74万-34.47%1,843.58万147.14%2,813.26万-15.44%1,138.33万42.66%1,346.17万20.52%943.62万6.47%782.98万
来自政府拨款的收入 ------2.2万--------------------------------
经营活动产生的其他现金收入 -10.20%143.3万-0.13%159.57万61.49%159.78万--98.94万------------181.08%329.64万-55.28%117.28万789.73%262.26万
现金付款 -29.06%-5,786.06万-57.49%-4,483.29万-19.44%-2,846.77万41.99%-2,383.36万17.65%-4,108.53万-178.47%-4,988.83万53.82%-1,791.5万-20.75%-3,879.1万-52.27%-3,212.39万-86.04%-2,109.72万
向供应商支付的商品和服务款项 -29.06%-5,786.06万-57.49%-4,483.29万-19.44%-2,846.77万41.99%-2,383.36万17.65%-4,108.53万-178.47%-4,988.83万53.82%-1,791.5万-20.75%-3,879.1万-52.27%-3,212.39万-86.04%-2,109.72万
已支付的直接利息 -77.53%-36.37万15.50%-20.49万7.99%-24.25万0.70%-26.35万49.50%-26.54万-380.60%-52.55万-48.73%-10.93万-1.78%-7.35万-313.61%-7.22万-60.72%-1.75万
已收到的直接利息 175.66%62.97万5,544.72%22.84万-95.84%4,047104.46%9.72万-37.39%4.75万416.36%7.59万-91.13%1.47万82.28%16.58万124.46%9.1万232.19%4.05万
已支付的直接退税 -------------------------------------241.30%-2.26万
经营活动现金净额 -31.89%-5,143.26万-107.32%-3,899.52万-30.87%-1,880.96万37.15%-1,437.32万-2.98%-2,286.73万-235.11%-2,220.53万69.80%-662.63万-2.07%-2,194.05万-101.95%-2,149.62万-187.90%-1,064.44万
投资活动现金流量
持续投资活动现金净额 -186.87%-390.22万-17.04%-136.03万-114.97%-116.22万-62.27%776.31万2,134.48%2,057.3万11.60%-101.12万-196.47%-114.4万44.06%-38.59万-154.47%-68.98万64.81%-27.11万
固定资产交易净额 -54.53%-351.4万-203.30%-227.4万-160.21%-74.97万-351.89%-28.81万89.57%-6.38万21.85%-61.12万-179.60%-78.21万35.49%-27.97万-63.92%-43.36万-1,254.93%-26.45万
无形资产交易净额 91.43%-1.11万-942.04%-12.99万---1.25万-------------240.92%-36.19万-16.37%-10.61万12.00%-9.12万-41.19%-10.36万
业务交易净额 ---37.71万--------------665.58万-------------269.94%-16.5万-69.90%9.71万
投资产品交易净额 ----360.90%104.36万-105.63%-40万194.32%710.86万-1,784.19%-753.67万---40万----------------
其他投资活动净额 -------------95.62%94.26万--2,151.77万--------------------
非持续投资活动现金净额
投资活动现金净额 -186.87%-390.22万-17.04%-136.03万-114.97%-116.22万-62.27%776.31万2,134.48%2,057.3万11.60%-101.12万-196.47%-114.4万44.06%-38.59万-154.47%-68.98万64.81%-27.11万
融资活动现金流量
持续融资活动现金净额 132.59%7,295.02万-15.02%3,136.38万1,849.77%3,690.77万21,570.54%189.29万-99.97%8,735502.92%2,714.93万-36.75%450.29万-73.26%711.94万-5.08%2,662.89万478.54%2,805.3万
债务发行/偿还的净额 14.79%-115.04万-161.12%-135万81.06%220.89万22.00%122万120.00%100万-200.00%-500万--500万------------
普通股发行/回购的净额 124.12%7,491.68万-6.52%3,342.66万3,247.51%3,575.61万266.79%106.81万-101.98%-64.04万3,963,394.61%3,234.21万-99.99%816-73.26%711.94万-5.08%2,662.89万538.06%2,805.3万
其他融资活动的净现金流额 -14.52%-81.63万32.59%-71.28万-167.53%-105.73万-12.65%-39.52万-81.92%-35.08万61.27%-19.29万---49.79万------------
非持续融资活动现金净额
融资活动现金净额 132.59%7,295.02万-15.02%3,136.38万1,849.77%3,690.77万21,570.54%189.29万-99.97%8,735502.92%2,714.93万-36.75%450.29万-73.26%711.94万-5.08%2,662.89万478.54%2,805.3万
现金净流量
期初现金流 -35.19%1,380.53万389.16%2,129.99万-51.45%435.44万-25.49%896.84万45.81%1,203.63万-26.69%825.48万-53.13%1,126.07万22.69%2,402.59万700.80%1,958.3万18.48%244.54万
当期现金流变化 295.91%1,761.53万-153.09%-899.17万459.03%1,693.59万-106.39%-471.71万-158.12%-228.55万220.36%393.27万78.51%-326.74万-442.28%-1,520.7万-74.08%444.29万4,393.67%1,713.75万
利率变动影响 -139.32%-58.87万15,449.68%149.71万-90.66%9,628113.18%10.31万-417.26%-78.24万-157.84%-15.13万4,668.03%26.15万---5,725--------
期末现金流 123.33%3,083.19万-35.19%1,380.53万389.16%2,129.99万-51.45%435.44万-25.49%896.84万45.81%1,203.63万-6.33%825.48万-63.32%881.31万22.69%2,402.59万700.80%1,958.3万
自由现金流 -32.83%-5,499.56万-111.44%-4,140.41万-33.56%-1,958.23万36.07%-1,466.17万-0.52%-2,293.45万-193.64%-2,281.65万65.20%-777.03万-1.39%-2,232.64万-99.96%-2,202.1万-190.55%-1,101.25万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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