澳洲市场个股详情

LER Leaf Resources Ltd

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  • 0.014
  • 0.0000.00%
延时20分钟行情休市中 04/11 10:00 (悉尼)
2886.85万总市值-3.50市盈率(静)

Leaf Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2013/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入
242.49%323.61万
-67.30%94.49万
119.79%288.99万
102.66%131.48万
4.74%64.88万
38.48%61.95万
3,804.39%44.73万
-95.97%1.15万
-68.26%28.46万
626.61%89.66万
来自客户的收入
622.96%17.36万
--2.4万
----
11,727.93%35.37万
-89.13%2,990
-25.18%2.75万
220.83%3.68万
-16.15%1.15万
-98.48%1.37万
626.61%89.66万
来自政府拨款的收入
--2万
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----
----
----
----
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经营活动产生的其他现金收入
230.40%304.25万
-68.14%92.09万
200.66%288.99万
48.83%96.12万
9.10%64.58万
44.18%59.2万
--41.06万
----
--27.09万
----
现金付款
-108.66%-692.81万
-96.32%-332.02万
74.31%-169.13万
-96.75%-658.39万
18.31%-334.63万
-47.88%-409.66万
-25.02%-277.03万
-74.26%-221.59万
2.52%-127.16万
-51.81%-130.45万
向供应商支付的商品和服务款项
-108.66%-692.81万
-96.32%-332.02万
74.31%-169.13万
-96.75%-658.39万
18.31%-334.63万
-47.88%-409.66万
-25.02%-277.03万
-74.26%-221.59万
2.52%-127.16万
-51.81%-130.45万
已支付的直接利息
-192.53%-45.75万
17.93%-15.64万
---19.06万
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----
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已收到的直接利息
-0.48%419
182.55%421
-72.61%149
-91.62%544
50.50%6,494
-56.68%4,315
-22.45%9,961
-14.95%1.28万
-33.78%1.51万
-4.31%2.28万
已支付的直接退税
----
----
----
----
----
----
----
--20.37万
----
--19.99万
经营活动现金净额
-63.91%-414.9万
-351.07%-253.13万
119.14%100.82万
-95.78%-526.85万
22.51%-269.1万
-50.14%-347.29万
-16.35%-231.3万
-104.54%-198.8万
-424.91%-97.19万
74.00%-18.52万
投资活动现金流量
持续投资活动现金净额
32.23%-282.65万
-31,993.82%-417.09万
99.25%-1.3万
16.10%-172.75万
-16.88%-205.9万
-217.20%-176.16万
-1,132.48%-55.54万
-155.53%-4.51万
12,232.37%8.11万
101.23%658
固定资产交易净额
5.57%-398.65万
-106,403.53%-422.18万
99.43%-3,964
-34.30%-70.04万
-1,860.28%-52.15万
-113.40%-2.66万
38.52%-1.25万
-610.76%-2.03万
-533.59%-2,853
132.88%658
业务交易净额
----
----
----
----
11.38%-153.76万
---173.5万
----
----
----
----
投资产品交易净额
----
----
99.12%-9,032
---102.72万
----
----
-2,090.63%-54.29万
-129.50%-2.48万
--8.4万
----
其他投资活动净额
2,179.56%116万
--5.09万
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
32.23%-282.65万
-31,993.82%-417.09万
99.25%-1.3万
16.10%-172.75万
-16.88%-205.9万
-217.20%-176.16万
-1,132.48%-55.54万
-155.53%-4.51万
12,232.37%8.11万
101.23%658
融资活动现金流量
持续融资活动现金净额
15.64%703.08万
575.68%607.97万
-118.99%-127.81万
42.18%673.16万
-0.59%473.44万
48.13%476.27万
42.48%321.52万
153.98%225.66万
12,450.18%88.85万
-101.15%-7,194
债务发行/偿还的净额
-121.77%-59.22万
257.21%271.97万
-184.18%-173万
--205.5万
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----
----
----
----
普通股发行/回购的净额
103.92%781.12万
563.79%383.05万
-87.66%57.71万
-1.22%467.66万
-0.59%473.44万
48.13%476.27万
42.48%321.52万
153.98%225.66万
12,450.18%88.85万
-101.15%-7,194
其他融资活动的净现金流额
60.00%-18.82万
-275.90%-47.05万
---12.52万
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非持续融资活动现金净额
融资活动现金净额
15.64%703.08万
575.68%607.97万
-118.99%-127.81万
42.18%673.16万
-0.59%473.44万
48.13%476.27万
42.48%321.52万
153.98%225.66万
12,450.18%88.85万
-101.15%-7,194
现金净流量
期初现金流
-46.59%74.26万
373.52%139.03万
-47.39%29.36万
-2.73%55.81万
-45.13%57.37万
49.64%104.56万
47.04%69.87万
-0.48%47.52万
-28.65%47.75万
-17.52%66.92万
当期现金流变化
108.88%5.53万
-120.08%-62.26万
-6.97%-28.29万
-1,587.09%-26.45万
96.68%-1.57万
-236.04%-47.18万
55.16%34.68万
9,780.55%22.35万
98.80%-2,309
-34.85%-19.17万
利率变动影响
-109.38%-5.26万
---2.51万
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----
----
----
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期末现金流
0.37%74.53万
6,824.01%74.26万
-96.35%1.07万
-47.39%29.36万
-2.73%55.81万
-45.13%57.37万
49.64%104.56万
47.04%69.87万
-0.48%47.52万
-28.65%47.75万
自由现金流
-12.38%-813.55万
-820.85%-723.91万
116.82%100.43万
-85.80%-596.88万
8.20%-321.25万
-50.48%-349.95万
-15.80%-232.55万
-106.02%-200.83万
-421.14%-97.48万
74.78%-18.7万
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)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(FY)2013/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入 242.49%323.61万-67.30%94.49万119.79%288.99万102.66%131.48万4.74%64.88万38.48%61.95万3,804.39%44.73万-95.97%1.15万-68.26%28.46万626.61%89.66万
来自客户的收入 622.96%17.36万--2.4万----11,727.93%35.37万-89.13%2,990-25.18%2.75万220.83%3.68万-16.15%1.15万-98.48%1.37万626.61%89.66万
来自政府拨款的收入 --2万------------------------------------
经营活动产生的其他现金收入 230.40%304.25万-68.14%92.09万200.66%288.99万48.83%96.12万9.10%64.58万44.18%59.2万--41.06万------27.09万----
现金付款 -108.66%-692.81万-96.32%-332.02万74.31%-169.13万-96.75%-658.39万18.31%-334.63万-47.88%-409.66万-25.02%-277.03万-74.26%-221.59万2.52%-127.16万-51.81%-130.45万
向供应商支付的商品和服务款项 -108.66%-692.81万-96.32%-332.02万74.31%-169.13万-96.75%-658.39万18.31%-334.63万-47.88%-409.66万-25.02%-277.03万-74.26%-221.59万2.52%-127.16万-51.81%-130.45万
已支付的直接利息 -192.53%-45.75万17.93%-15.64万---19.06万----------------------------
已收到的直接利息 -0.48%419182.55%421-72.61%149-91.62%54450.50%6,494-56.68%4,315-22.45%9,961-14.95%1.28万-33.78%1.51万-4.31%2.28万
已支付的直接退税 ------------------------------20.37万------19.99万
经营活动现金净额 -63.91%-414.9万-351.07%-253.13万119.14%100.82万-95.78%-526.85万22.51%-269.1万-50.14%-347.29万-16.35%-231.3万-104.54%-198.8万-424.91%-97.19万74.00%-18.52万
投资活动现金流量
持续投资活动现金净额 32.23%-282.65万-31,993.82%-417.09万99.25%-1.3万16.10%-172.75万-16.88%-205.9万-217.20%-176.16万-1,132.48%-55.54万-155.53%-4.51万12,232.37%8.11万101.23%658
固定资产交易净额 5.57%-398.65万-106,403.53%-422.18万99.43%-3,964-34.30%-70.04万-1,860.28%-52.15万-113.40%-2.66万38.52%-1.25万-610.76%-2.03万-533.59%-2,853132.88%658
业务交易净额 ----------------11.38%-153.76万---173.5万----------------
投资产品交易净额 --------99.12%-9,032---102.72万---------2,090.63%-54.29万-129.50%-2.48万--8.4万----
其他投资活动净额 2,179.56%116万--5.09万--------------------------------
非持续投资活动现金净额
投资活动现金净额 32.23%-282.65万-31,993.82%-417.09万99.25%-1.3万16.10%-172.75万-16.88%-205.9万-217.20%-176.16万-1,132.48%-55.54万-155.53%-4.51万12,232.37%8.11万101.23%658
融资活动现金流量
持续融资活动现金净额 15.64%703.08万575.68%607.97万-118.99%-127.81万42.18%673.16万-0.59%473.44万48.13%476.27万42.48%321.52万153.98%225.66万12,450.18%88.85万-101.15%-7,194
债务发行/偿还的净额 -121.77%-59.22万257.21%271.97万-184.18%-173万--205.5万------------------------
普通股发行/回购的净额 103.92%781.12万563.79%383.05万-87.66%57.71万-1.22%467.66万-0.59%473.44万48.13%476.27万42.48%321.52万153.98%225.66万12,450.18%88.85万-101.15%-7,194
其他融资活动的净现金流额 60.00%-18.82万-275.90%-47.05万---12.52万----------------------------
非持续融资活动现金净额
融资活动现金净额 15.64%703.08万575.68%607.97万-118.99%-127.81万42.18%673.16万-0.59%473.44万48.13%476.27万42.48%321.52万153.98%225.66万12,450.18%88.85万-101.15%-7,194
现金净流量
期初现金流 -46.59%74.26万373.52%139.03万-47.39%29.36万-2.73%55.81万-45.13%57.37万49.64%104.56万47.04%69.87万-0.48%47.52万-28.65%47.75万-17.52%66.92万
当期现金流变化 108.88%5.53万-120.08%-62.26万-6.97%-28.29万-1,587.09%-26.45万96.68%-1.57万-236.04%-47.18万55.16%34.68万9,780.55%22.35万98.80%-2,309-34.85%-19.17万
利率变动影响 -109.38%-5.26万---2.51万--------------------------------
期末现金流 0.37%74.53万6,824.01%74.26万-96.35%1.07万-47.39%29.36万-2.73%55.81万-45.13%57.37万49.64%104.56万47.04%69.87万-0.48%47.52万-28.65%47.75万
自由现金流 -12.38%-813.55万-820.85%-723.91万116.82%100.43万-85.80%-596.88万8.20%-321.25万-50.48%-349.95万-15.80%-232.55万-106.02%-200.83万-421.14%-97.48万74.78%-18.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP