澳洲市场个股详情

LRK Lark Distilling Co Ltd

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  • 1.095
  • +0.055+5.29%
延时20分钟行情未开盘 12/12 16:00 (悉尼)
1.15亿总市值-17.95市盈率(静)

Lark Distilling Co Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-1.51%1,419.13万
45.75%1,440.94万
285.69%988.67万
456.62%256.34万
2,686.83%46.05万
111.15%1.65万
80.94%-14.82万
-142.44%-77.78万
-32.08万
来自客户的收入
-20.50%1,923.25万
-3.57%2,419.22万
42.62%2,508.72万
110.70%1,758.98万
44.67%834.83万
1,177.55%577.05万
368.04%45.17万
--9.65万
----
----
来自政府拨款的收入
118.25%82.88万
-40.18%37.98万
-15.56%63.49万
--75.19万
----
----
----
----
----
----
经营活动产生的其他现金收入
42.24%-587万
35.82%-1,016.25万
-0.36%-1,583.54万
-100.04%-1,577.83万
-37.08%-788.77万
-859.14%-575.4万
31.38%-59.99万
-172.52%-87.43万
---32.08万
----
现金付款
7.40%-1,824.19万
-13.58%-1,970.02万
-100.07%-1,734.47万
-124.68%-866.93万
9.48%-385.86万
1.98%-426.28万
-159.14%-434.88万
-309.03%-167.82万
-111.73%-41.03万
47.54%-19.38万
向供应商支付的商品和服务款项
7.40%-1,824.19万
-13.58%-1,970.02万
-100.07%-1,734.47万
-124.68%-866.93万
9.48%-385.86万
1.98%-426.28万
-159.14%-434.88万
-309.03%-167.82万
-111.73%-41.03万
47.54%-19.38万
已支付的直接利息
-3.34%-20.98万
22.11%-20.31万
3.92%-26.07万
-66.15%-27.13万
61.51%-16.33万
18.67%-42.44万
-55.96%-52.18万
-372.09%-33.46万
53.41%-7.09万
---15.21万
已收到的直接利息
-1.44%4.17万
1,151.27%4.23万
55.88%3,378
-93.51%2,167
-71.44%3.34万
518.14%11.69万
-7.52%1.89万
225.51%2.05万
284.52%6,283
2.19%1,634
经营活动现金净额
22.61%-421.88万
29.34%-545.16万
-21.02%-771.53万
-80.70%-637.51万
22.53%-352.8万
8.92%-455.37万
-80.50%-499.99万
-248.14%-277.01万
-131.12%-79.57万
6.39%-34.43万
投资活动现金流量
持续投资活动现金净额
-113.54%-23.7万
104.43%175.02万
-6,099.71%-3,949.84万
59.41%-63.71万
-121.55%-156.96万
86.35%-70.85万
48.62%-518.93万
-2,524.57%-1,009.95万
-221.84%-38.48万
95.34%-11.96万
固定资产交易净额
33.58%-39.91万
72.31%-60.09万
-247.81%-217.04万
52.89%-62.4万
-104.52%-132.46万
80.28%-64.77万
49.05%-328.42万
---644.65万
----
----
无形资产交易净额
32.41%-13.79万
-168.08%-20.4万
-481.22%-7.61万
94.66%-1.31万
-371.08%-24.5万
---5.2万
----
69.00%-9,421
---3.04万
----
业务交易净额
----
96.99%-111.99万
---3,725.2万
----
----
----
--65.64万
----
----
----
投资产品交易净额
----
----
----
----
----
99.64%-8,801
32.68%-245.29万
-928.06%-364.36万
-196.42%-35.44万
95.34%-11.96万
其他投资活动净额
-91.84%30万
--367.5万
----
----
----
----
---10.87万
----
----
----
非持续投资活动现金净额
投资活动现金净额
-113.54%-23.7万
104.43%175.02万
-6,099.71%-3,949.84万
59.41%-63.71万
-121.55%-156.96万
86.35%-70.85万
48.62%-518.93万
-2,524.57%-1,009.95万
-221.84%-38.48万
95.34%-11.96万
融资活动现金流量
持续融资活动现金净额
93.34%-34.88万
-109.41%-523.52万
551.91%5,566.43万
90.35%853.87万
-12.61%448.57万
-68.30%513.27万
21.53%1,618.91万
761.39%1,332.12万
1,211.42%154.65万
-96.12%11.79万
债务发行/偿还的净额
----
-6,005.60%-500万
72.42%-8.19万
-106.58%-29.69万
173.62%450.96万
-234.31%-612.57万
-29.29%456.07万
406.84%645万
690.48%127.26万
-181.17%-21.55万
普通股发行/回购的净额
----
-99.93%3.75万
528.11%5,601.05万
--891.73万
----
-3.18%1,125.84万
69.23%1,162.84万
2,408.92%687.12万
-17.87%27.39万
-87.49%33.34万
其他融资活动的净现金流额
-27.88%-34.88万
-3.18%-27.27万
-223.58%-26.43万
-240.98%-8.17万
---2.4万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
93.34%-34.88万
-109.41%-523.52万
551.91%5,566.43万
90.35%853.87万
-12.61%448.57万
-68.30%513.27万
21.53%1,618.91万
761.39%1,332.12万
1,211.42%154.65万
-96.12%11.79万
现金净流量
期初现金流
-55.52%715.98万
110.52%1,609.64万
24.95%764.59万
-9.09%611.94万
-1.89%673.13万
696.87%686.08万
110.34%86.1万
844.58%40.93万
-88.87%4.33万
35.87%38.92万
当期现金流变化
46.24%-480.46万
-205.75%-893.66万
453.58%845.05万
349.45%152.65万
-372.50%-61.19万
-102.16%-12.95万
1,228.43%599.98万
23.40%45.17万
205.81%36.6万
-436.64%-34.59万
期末现金流
-67.11%235.52万
-55.52%715.98万
110.52%1,609.64万
24.95%764.59万
-9.09%611.94万
-1.89%673.13万
696.87%686.08万
110.34%86.1万
844.58%40.93万
-88.87%4.33万
自由现金流
23.51%-479.28万
37.14%-626.56万
-39.16%-996.68万
-40.34%-716.22万
2.85%-510.36万
36.58%-525.34万
10.21%-828.41万
-1,016.86%-922.6万
-139.95%-82.61万
6.39%-34.43万
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 -1.51%1,419.13万45.75%1,440.94万285.69%988.67万456.62%256.34万2,686.83%46.05万111.15%1.65万80.94%-14.82万-142.44%-77.78万-32.08万
来自客户的收入 -20.50%1,923.25万-3.57%2,419.22万42.62%2,508.72万110.70%1,758.98万44.67%834.83万1,177.55%577.05万368.04%45.17万--9.65万--------
来自政府拨款的收入 118.25%82.88万-40.18%37.98万-15.56%63.49万--75.19万------------------------
经营活动产生的其他现金收入 42.24%-587万35.82%-1,016.25万-0.36%-1,583.54万-100.04%-1,577.83万-37.08%-788.77万-859.14%-575.4万31.38%-59.99万-172.52%-87.43万---32.08万----
现金付款 7.40%-1,824.19万-13.58%-1,970.02万-100.07%-1,734.47万-124.68%-866.93万9.48%-385.86万1.98%-426.28万-159.14%-434.88万-309.03%-167.82万-111.73%-41.03万47.54%-19.38万
向供应商支付的商品和服务款项 7.40%-1,824.19万-13.58%-1,970.02万-100.07%-1,734.47万-124.68%-866.93万9.48%-385.86万1.98%-426.28万-159.14%-434.88万-309.03%-167.82万-111.73%-41.03万47.54%-19.38万
已支付的直接利息 -3.34%-20.98万22.11%-20.31万3.92%-26.07万-66.15%-27.13万61.51%-16.33万18.67%-42.44万-55.96%-52.18万-372.09%-33.46万53.41%-7.09万---15.21万
已收到的直接利息 -1.44%4.17万1,151.27%4.23万55.88%3,378-93.51%2,167-71.44%3.34万518.14%11.69万-7.52%1.89万225.51%2.05万284.52%6,2832.19%1,634
经营活动现金净额 22.61%-421.88万29.34%-545.16万-21.02%-771.53万-80.70%-637.51万22.53%-352.8万8.92%-455.37万-80.50%-499.99万-248.14%-277.01万-131.12%-79.57万6.39%-34.43万
投资活动现金流量
持续投资活动现金净额 -113.54%-23.7万104.43%175.02万-6,099.71%-3,949.84万59.41%-63.71万-121.55%-156.96万86.35%-70.85万48.62%-518.93万-2,524.57%-1,009.95万-221.84%-38.48万95.34%-11.96万
固定资产交易净额 33.58%-39.91万72.31%-60.09万-247.81%-217.04万52.89%-62.4万-104.52%-132.46万80.28%-64.77万49.05%-328.42万---644.65万--------
无形资产交易净额 32.41%-13.79万-168.08%-20.4万-481.22%-7.61万94.66%-1.31万-371.08%-24.5万---5.2万----69.00%-9,421---3.04万----
业务交易净额 ----96.99%-111.99万---3,725.2万--------------65.64万------------
投资产品交易净额 --------------------99.64%-8,80132.68%-245.29万-928.06%-364.36万-196.42%-35.44万95.34%-11.96万
其他投资活动净额 -91.84%30万--367.5万-------------------10.87万------------
非持续投资活动现金净额
投资活动现金净额 -113.54%-23.7万104.43%175.02万-6,099.71%-3,949.84万59.41%-63.71万-121.55%-156.96万86.35%-70.85万48.62%-518.93万-2,524.57%-1,009.95万-221.84%-38.48万95.34%-11.96万
融资活动现金流量
持续融资活动现金净额 93.34%-34.88万-109.41%-523.52万551.91%5,566.43万90.35%853.87万-12.61%448.57万-68.30%513.27万21.53%1,618.91万761.39%1,332.12万1,211.42%154.65万-96.12%11.79万
债务发行/偿还的净额 -----6,005.60%-500万72.42%-8.19万-106.58%-29.69万173.62%450.96万-234.31%-612.57万-29.29%456.07万406.84%645万690.48%127.26万-181.17%-21.55万
普通股发行/回购的净额 -----99.93%3.75万528.11%5,601.05万--891.73万-----3.18%1,125.84万69.23%1,162.84万2,408.92%687.12万-17.87%27.39万-87.49%33.34万
其他融资活动的净现金流额 -27.88%-34.88万-3.18%-27.27万-223.58%-26.43万-240.98%-8.17万---2.4万--------------------
非持续融资活动现金净额
融资活动现金净额 93.34%-34.88万-109.41%-523.52万551.91%5,566.43万90.35%853.87万-12.61%448.57万-68.30%513.27万21.53%1,618.91万761.39%1,332.12万1,211.42%154.65万-96.12%11.79万
现金净流量
期初现金流 -55.52%715.98万110.52%1,609.64万24.95%764.59万-9.09%611.94万-1.89%673.13万696.87%686.08万110.34%86.1万844.58%40.93万-88.87%4.33万35.87%38.92万
当期现金流变化 46.24%-480.46万-205.75%-893.66万453.58%845.05万349.45%152.65万-372.50%-61.19万-102.16%-12.95万1,228.43%599.98万23.40%45.17万205.81%36.6万-436.64%-34.59万
期末现金流 -67.11%235.52万-55.52%715.98万110.52%1,609.64万24.95%764.59万-9.09%611.94万-1.89%673.13万696.87%686.08万110.34%86.1万844.58%40.93万-88.87%4.33万
自由现金流 23.51%-479.28万37.14%-626.56万-39.16%-996.68万-40.34%-716.22万2.85%-510.36万36.58%-525.34万10.21%-828.41万-1,016.86%-922.6万-139.95%-82.61万6.39%-34.43万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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