澳洲市场个股详情

FGR First Graphene Ltd

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  • 0.029
  • +0.002+7.41%
延时20分钟行情休市中 12/27 16:00 (悉尼)
1942.97万总市值-2.90市盈率(静)

First Graphene 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
20.34%195.95万
-11.93%162.83万
44.37%184.89万
-36.75%128.06万
28.68%202.48万
104.28%157.35万
112.22%77.03万
36.3万
来自客户的收入
57.46%114.42万
19.73%72.67万
81.67%60.69万
-25.45%33.41万
1,868.12%44.82万
217.14%2.28万
--7,180
----
----
----
来自政府拨款的收入
----
--90.16万
----
-57.53%59.33万
22.32%139.71万
--114.22万
----
----
----
----
经营活动产生的其他现金收入
81,526,800.00%81.53万
-100.00%-1
251.60%124.19万
96.76%35.32万
-56.06%17.95万
-46.46%40.86万
110.24%76.31万
--36.3万
----
----
现金付款
5.89%-477.2万
18.88%-507.08万
25.03%-625.07万
-23.37%-833.74万
1.58%-675.8万
-13.69%-686.63万
-25.84%-603.94万
-14.25%-479.94万
-79.67%-420.09万
-24.54%-233.82万
向供应商支付的商品和服务款项
5.89%-477.2万
18.88%-507.08万
25.03%-625.07万
-23.37%-833.74万
1.58%-675.8万
-13.69%-686.63万
-25.84%-603.94万
-14.25%-479.94万
-79.67%-420.09万
-24.54%-233.82万
已支付的直接利息
---4.07万
----
----
-48.97%-2.01万
72.44%-1.35万
-179.20%-4.88万
-40.84%-1.75万
-470.77%-1.24万
---2,176
----
已收到的直接利息
-5.61%3.79万
1,591.00%4.02万
25.63%2,377
-74.21%1,892
-47.71%7,337
23.93%1.4万
6.89%1.13万
-18.29%1.06万
-30.54%1.3万
51.08%1.87万
经营活动现金净额
17.25%-281.53万
22.66%-340.23万
37.82%-439.94万
-49.28%-707.5万
11.04%-473.94万
-0.99%-532.76万
-18.86%-527.53万
-5.92%-443.83万
-80.65%-419.01万
-24.37%-231.95万
投资活动现金流量
持续投资活动现金净额
62.46%-5.25万
-54.35%-13.98万
94.06%-9.06万
-10.05%-152.45万
-30.69%-138.52万
-12.65%-106万
-604.29%-94.1万
61.61%-13.36万
-670.30%-34.8万
85.60%-4.52万
固定资产交易净额
44.34%-5.25万
-111.53%-9.43万
96.93%-4.46万
-29.68%-145.27万
-29.00%-112.03万
7.71%-86.84万
-604.29%-94.1万
61.61%-13.36万
-670.30%-34.8万
12.71%-4.52万
无形资产交易净额
----
1.06%-4.55万
35.88%-4.6万
-43.91%-7.17万
---4.99万
----
----
----
----
----
业务交易净额
----
----
----
----
----
---19.16万
----
----
----
----
投资产品交易净额
----
----
----
----
---21.51万
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
62.46%-5.25万
-54.35%-13.98万
94.06%-9.06万
-10.05%-152.45万
-30.69%-138.52万
-12.65%-106万
-604.29%-94.1万
61.61%-13.36万
-670.30%-34.8万
85.60%-4.52万
融资活动现金流量
持续融资活动现金净额
1,288.74%281.33万
-105.36%-23.67万
-42.03%441.76万
-27.47%762万
101.76%1,050.55万
-24.37%520.7万
21.33%688.48万
-13.77%567.45万
228.03%658.1万
-15.29%200.62万
债务发行/偿还的净额
----
----
-26.86%300万
--410.2万
----
-206.35%-53.34万
--50.16万
----
----
----
普通股发行/回购的净额
7,752.48%289.29万
-102.37%-3.78万
-56.44%159.84万
-65.05%366.95万
80.15%1,049.89万
-9.53%582.79万
13.11%644.15万
-13.51%569.49万
228.19%658.43万
-15.29%200.62万
其他融资活动的净现金流额
59.97%-7.96万
-9.99%-19.89万
-19.36%-18.08万
-2,390.05%-15.15万
107.56%6,615
-50.14%-8.75万
-185.28%-5.83万
-518.28%-2.04万
---3,305
----
非持续融资活动现金净额
融资活动现金净额
1,288.74%281.33万
-105.36%-23.67万
-42.03%441.76万
-27.47%762万
101.76%1,050.55万
-24.37%520.7万
21.33%688.48万
-13.77%567.45万
228.03%658.1万
-15.29%200.62万
现金净流量
期初现金流
-53.95%322.6万
-1.02%700.47万
-12.13%707.66万
119.78%805.31万
-24.28%366.41万
15.90%483.89万
34.63%417.51万
193.93%310.13万
-14.25%105.51万
15.52%123.05万
当期现金流变化
98.56%-5.44万
-5,123.34%-377.88万
92.61%-7.23万
-122.36%-97.94万
471.09%438.09万
-276.58%-118.06万
-39.36%66.86万
-46.03%110.26万
669.87%204.28万
-289.01%-35.85万
利率变动影响
---1.14万
----
-82.97%488
-64.61%2,866
40.51%8,099
221.07%5,764
83.43%-4,761
-955.40%-2.87万
-98.17%3,359
853.47%18.31万
期末现金流
-2.04%316.01万
-53.95%322.6万
-1.02%700.47万
-12.13%707.66万
119.78%805.31万
-24.28%366.41万
15.90%483.89万
34.63%417.51万
193.93%310.13万
-14.25%105.51万
自由现金流
19.04%-286.78万
21.11%-354.21万
47.88%-449万
-45.74%-861.52万
4.91%-591.13万
1.02%-621.68万
-37.38%-628.11万
-0.74%-457.19万
-91.91%-453.81万
-23.37%-236.47万
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 20.34%195.95万-11.93%162.83万44.37%184.89万-36.75%128.06万28.68%202.48万104.28%157.35万112.22%77.03万36.3万
来自客户的收入 57.46%114.42万19.73%72.67万81.67%60.69万-25.45%33.41万1,868.12%44.82万217.14%2.28万--7,180------------
来自政府拨款的收入 ------90.16万-----57.53%59.33万22.32%139.71万--114.22万----------------
经营活动产生的其他现金收入 81,526,800.00%81.53万-100.00%-1251.60%124.19万96.76%35.32万-56.06%17.95万-46.46%40.86万110.24%76.31万--36.3万--------
现金付款 5.89%-477.2万18.88%-507.08万25.03%-625.07万-23.37%-833.74万1.58%-675.8万-13.69%-686.63万-25.84%-603.94万-14.25%-479.94万-79.67%-420.09万-24.54%-233.82万
向供应商支付的商品和服务款项 5.89%-477.2万18.88%-507.08万25.03%-625.07万-23.37%-833.74万1.58%-675.8万-13.69%-686.63万-25.84%-603.94万-14.25%-479.94万-79.67%-420.09万-24.54%-233.82万
已支付的直接利息 ---4.07万---------48.97%-2.01万72.44%-1.35万-179.20%-4.88万-40.84%-1.75万-470.77%-1.24万---2,176----
已收到的直接利息 -5.61%3.79万1,591.00%4.02万25.63%2,377-74.21%1,892-47.71%7,33723.93%1.4万6.89%1.13万-18.29%1.06万-30.54%1.3万51.08%1.87万
经营活动现金净额 17.25%-281.53万22.66%-340.23万37.82%-439.94万-49.28%-707.5万11.04%-473.94万-0.99%-532.76万-18.86%-527.53万-5.92%-443.83万-80.65%-419.01万-24.37%-231.95万
投资活动现金流量
持续投资活动现金净额 62.46%-5.25万-54.35%-13.98万94.06%-9.06万-10.05%-152.45万-30.69%-138.52万-12.65%-106万-604.29%-94.1万61.61%-13.36万-670.30%-34.8万85.60%-4.52万
固定资产交易净额 44.34%-5.25万-111.53%-9.43万96.93%-4.46万-29.68%-145.27万-29.00%-112.03万7.71%-86.84万-604.29%-94.1万61.61%-13.36万-670.30%-34.8万12.71%-4.52万
无形资产交易净额 ----1.06%-4.55万35.88%-4.6万-43.91%-7.17万---4.99万--------------------
业务交易净额 -----------------------19.16万----------------
投资产品交易净额 -------------------21.51万--------------------
非持续投资活动现金净额
投资活动现金净额 62.46%-5.25万-54.35%-13.98万94.06%-9.06万-10.05%-152.45万-30.69%-138.52万-12.65%-106万-604.29%-94.1万61.61%-13.36万-670.30%-34.8万85.60%-4.52万
融资活动现金流量
持续融资活动现金净额 1,288.74%281.33万-105.36%-23.67万-42.03%441.76万-27.47%762万101.76%1,050.55万-24.37%520.7万21.33%688.48万-13.77%567.45万228.03%658.1万-15.29%200.62万
债务发行/偿还的净额 ---------26.86%300万--410.2万-----206.35%-53.34万--50.16万------------
普通股发行/回购的净额 7,752.48%289.29万-102.37%-3.78万-56.44%159.84万-65.05%366.95万80.15%1,049.89万-9.53%582.79万13.11%644.15万-13.51%569.49万228.19%658.43万-15.29%200.62万
其他融资活动的净现金流额 59.97%-7.96万-9.99%-19.89万-19.36%-18.08万-2,390.05%-15.15万107.56%6,615-50.14%-8.75万-185.28%-5.83万-518.28%-2.04万---3,305----
非持续融资活动现金净额
融资活动现金净额 1,288.74%281.33万-105.36%-23.67万-42.03%441.76万-27.47%762万101.76%1,050.55万-24.37%520.7万21.33%688.48万-13.77%567.45万228.03%658.1万-15.29%200.62万
现金净流量
期初现金流 -53.95%322.6万-1.02%700.47万-12.13%707.66万119.78%805.31万-24.28%366.41万15.90%483.89万34.63%417.51万193.93%310.13万-14.25%105.51万15.52%123.05万
当期现金流变化 98.56%-5.44万-5,123.34%-377.88万92.61%-7.23万-122.36%-97.94万471.09%438.09万-276.58%-118.06万-39.36%66.86万-46.03%110.26万669.87%204.28万-289.01%-35.85万
利率变动影响 ---1.14万-----82.97%488-64.61%2,86640.51%8,099221.07%5,76483.43%-4,761-955.40%-2.87万-98.17%3,359853.47%18.31万
期末现金流 -2.04%316.01万-53.95%322.6万-1.02%700.47万-12.13%707.66万119.78%805.31万-24.28%366.41万15.90%483.89万34.63%417.51万193.93%310.13万-14.25%105.51万
自由现金流 19.04%-286.78万21.11%-354.21万47.88%-449万-45.74%-861.52万4.91%-591.13万1.02%-621.68万-37.38%-628.11万-0.74%-457.19万-91.91%-453.81万-23.37%-236.47万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP