澳洲市场个股详情

MEM Memphasys Ltd

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延时20分钟行情未开盘 12/24 11:56 (悉尼)
1062.61万总市值-3.00市盈率(静)

Memphasys 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
-10.25%137.51万
-19.64%153.21万
40.99%190.67万
15.16%135.23万
98.11%117.43万
-32.97%59.27万
77.80%88.43万
67.30%49.74万
65.75%29.73万
-90.06%17.94万
来自客户的收入
290.35%6万
-43.38%1.54万
--2.71万
----
----
----
--5.28万
----
----
-87.98%10.89万
来自政府拨款的收入
-12.56%131.51万
9.03%150.4万
2.01%137.95万
15.26%135.23万
97.94%117.33万
-28.72%59.27万
67.19%83.15万
67.30%49.74万
321.62%29.73万
-92.15%7.05万
经营活动产生的其他现金收入
----
-97.46%1.27万
--50万
----
--1,000
----
----
----
----
----
现金付款
-57.32%-446.5万
-91.96%-283.82万
-19.13%-147.85万
-22.54%-124.11万
14.44%-101.29万
23.55%-118.39万
10.04%-154.85万
-10.83%-172.13万
37.07%-155.31万
9.51%-246.81万
向供应商支付的商品和服务款项
-57.32%-446.5万
-91.96%-283.82万
-19.13%-147.85万
-22.54%-124.11万
14.44%-101.29万
23.55%-118.39万
10.04%-154.85万
-10.83%-172.13万
37.07%-155.31万
9.51%-246.81万
已支付的直接利息
-33.79%-15.21万
2.87%-11.37万
-75.97%-11.7万
3.06%-6.65万
41.04%-6.86万
-56.79%-11.64万
-1,508.39%-7.42万
68.71%-4,614
76.13%-1.47万
-240.59%-6.18万
已收到的直接利息
-18.99%1.06万
1,746.69%1.31万
--709
----
----
----
----
----
----
----
经营活动现金净额
-129.72%-323.14万
-551.12%-140.67万
597.48%31.18万
-51.83%4.47万
113.12%9.28万
4.19%-70.75万
39.90%-73.84万
3.30%-122.86万
45.94%-127.06万
-149.62%-235.05万
投资活动现金流量
持续投资活动现金净额
64.03%-71.1万
35.78%-197.67万
-2.54%-307.78万
3.50%-300.15万
-46.46%-311.03万
-72.08%-212.37万
-98.59%-123.41万
16.09%-62.14万
-217.41%-74.06万
138.51%63.08万
固定资产交易净额
173.34%4,545
-116.38%-6,197
97.57%-2,864
50.03%-11.81万
-1,624.42%-23.63万
-469.73%-1.37万
-117.22%-2,405
102.25%1.4万
-3,285.54%-62.06万
70.13%-1.83万
无形资产交易净额
64.85%-63.83万
37.82%-181.58万
-1.19%-292.02万
0.53%-288.6万
-37.32%-290.14万
---211.29万
----
----
108.68%4.8万
-427.37%-55.34万
业务交易净额
----
----
----
----
----
----
----
--11.85万
----
----
投资产品交易净额
----
----
----
----
----
----
----
----
----
--37.79万
已收到的利息(投资活动产生的现金流)
----
----
----
-90.71%2,543
852.19%2.74万
10.07%2,876
115.77%2,613
-45.52%1,211
-56.21%2,223
45.68%5,077
其他投资活动净额
50.00%-7.73万
0.00%-15.47万
---15.47万
----
----
----
-63.46%-123.43万
-343.53%-75.51万
-120.77%-17.02万
155.55%81.95万
非持续投资活动现金净额
投资活动现金净额
64.03%-71.1万
35.78%-197.67万
-2.54%-307.78万
3.50%-300.15万
-46.46%-311.03万
-72.08%-212.37万
-98.59%-123.41万
16.09%-62.14万
-217.41%-74.06万
138.51%63.08万
融资活动现金流量
持续融资活动现金净额
-5.66%353.96万
263.53%375.21万
-65.50%103.21万
-27.23%299.2万
17.38%411.17万
61.28%350.29万
18.47%217.2万
-1.18%183.34万
0.39%185.54万
-25.57%184.81万
债务发行/偿还的净额
-62.60%28.95万
--77.4万
----
--290.93万
----
563.33%117.94万
-90.29%17.78万
358.34%183.04万
-78.97%39.94万
102.58%189.86万
普通股发行/回购的净额
8.98%335.3万
194.35%307.69万
460.69%104.53万
-95.57%18.64万
80.93%420.4万
16.52%232.36万
66,417.01%199.42万
-99.79%2,998
2,981.24%145.6万
-103.27%-5.05万
其他融资活动的净现金流额
-4.17%-10.28万
-649.41%-9.87万
87.31%-1.32万
-12.49%-10.38万
---9.23万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-5.66%353.96万
263.53%375.21万
-65.50%103.21万
-27.23%299.2万
17.38%411.17万
61.28%350.29万
18.47%217.2万
-1.18%183.34万
0.39%185.54万
-25.57%184.81万
现金净流量
期初现金流
137.04%63.78万
-86.57%26.91万
1.78%200.29万
125.26%196.78万
332.88%87.36万
8,491.19%20.18万
-87.64%2,349
-89.13%1.9万
276.26%17.48万
-74.33%4.65万
当期现金流变化
-209.23%-40.28万
121.27%36.88万
-5,037.60%-173.38万
-96.79%3.51万
62.89%109.42万
236.80%67.18万
1,297.66%19.95万
89.31%-1.67万
-221.39%-15.58万
232.93%12.83万
期末现金流
-63.15%23.51万
137.04%63.78万
-86.57%26.91万
1.78%200.29万
125.26%196.78万
332.88%87.36万
8,491.19%20.18万
-87.64%2,349
-89.13%1.9万
107.08%17.48万
自由现金流
-19.85%-386.96万
-23.64%-322.87万
11.76%-261.13万
2.81%-295.94万
-7.44%-304.49万
-282.55%-283.4万
39.70%-74.08万
3.69%-122.86万
56.35%-127.57万
-163.76%-292.23万
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 -10.25%137.51万-19.64%153.21万40.99%190.67万15.16%135.23万98.11%117.43万-32.97%59.27万77.80%88.43万67.30%49.74万65.75%29.73万-90.06%17.94万
来自客户的收入 290.35%6万-43.38%1.54万--2.71万--------------5.28万---------87.98%10.89万
来自政府拨款的收入 -12.56%131.51万9.03%150.4万2.01%137.95万15.26%135.23万97.94%117.33万-28.72%59.27万67.19%83.15万67.30%49.74万321.62%29.73万-92.15%7.05万
经营活动产生的其他现金收入 -----97.46%1.27万--50万------1,000--------------------
现金付款 -57.32%-446.5万-91.96%-283.82万-19.13%-147.85万-22.54%-124.11万14.44%-101.29万23.55%-118.39万10.04%-154.85万-10.83%-172.13万37.07%-155.31万9.51%-246.81万
向供应商支付的商品和服务款项 -57.32%-446.5万-91.96%-283.82万-19.13%-147.85万-22.54%-124.11万14.44%-101.29万23.55%-118.39万10.04%-154.85万-10.83%-172.13万37.07%-155.31万9.51%-246.81万
已支付的直接利息 -33.79%-15.21万2.87%-11.37万-75.97%-11.7万3.06%-6.65万41.04%-6.86万-56.79%-11.64万-1,508.39%-7.42万68.71%-4,61476.13%-1.47万-240.59%-6.18万
已收到的直接利息 -18.99%1.06万1,746.69%1.31万--709----------------------------
经营活动现金净额 -129.72%-323.14万-551.12%-140.67万597.48%31.18万-51.83%4.47万113.12%9.28万4.19%-70.75万39.90%-73.84万3.30%-122.86万45.94%-127.06万-149.62%-235.05万
投资活动现金流量
持续投资活动现金净额 64.03%-71.1万35.78%-197.67万-2.54%-307.78万3.50%-300.15万-46.46%-311.03万-72.08%-212.37万-98.59%-123.41万16.09%-62.14万-217.41%-74.06万138.51%63.08万
固定资产交易净额 173.34%4,545-116.38%-6,19797.57%-2,86450.03%-11.81万-1,624.42%-23.63万-469.73%-1.37万-117.22%-2,405102.25%1.4万-3,285.54%-62.06万70.13%-1.83万
无形资产交易净额 64.85%-63.83万37.82%-181.58万-1.19%-292.02万0.53%-288.6万-37.32%-290.14万---211.29万--------108.68%4.8万-427.37%-55.34万
业务交易净额 ------------------------------11.85万--------
投资产品交易净额 --------------------------------------37.79万
已收到的利息(投资活动产生的现金流) -------------90.71%2,543852.19%2.74万10.07%2,876115.77%2,613-45.52%1,211-56.21%2,22345.68%5,077
其他投资活动净额 50.00%-7.73万0.00%-15.47万---15.47万-------------63.46%-123.43万-343.53%-75.51万-120.77%-17.02万155.55%81.95万
非持续投资活动现金净额
投资活动现金净额 64.03%-71.1万35.78%-197.67万-2.54%-307.78万3.50%-300.15万-46.46%-311.03万-72.08%-212.37万-98.59%-123.41万16.09%-62.14万-217.41%-74.06万138.51%63.08万
融资活动现金流量
持续融资活动现金净额 -5.66%353.96万263.53%375.21万-65.50%103.21万-27.23%299.2万17.38%411.17万61.28%350.29万18.47%217.2万-1.18%183.34万0.39%185.54万-25.57%184.81万
债务发行/偿还的净额 -62.60%28.95万--77.4万------290.93万----563.33%117.94万-90.29%17.78万358.34%183.04万-78.97%39.94万102.58%189.86万
普通股发行/回购的净额 8.98%335.3万194.35%307.69万460.69%104.53万-95.57%18.64万80.93%420.4万16.52%232.36万66,417.01%199.42万-99.79%2,9982,981.24%145.6万-103.27%-5.05万
其他融资活动的净现金流额 -4.17%-10.28万-649.41%-9.87万87.31%-1.32万-12.49%-10.38万---9.23万--------------------
非持续融资活动现金净额
融资活动现金净额 -5.66%353.96万263.53%375.21万-65.50%103.21万-27.23%299.2万17.38%411.17万61.28%350.29万18.47%217.2万-1.18%183.34万0.39%185.54万-25.57%184.81万
现金净流量
期初现金流 137.04%63.78万-86.57%26.91万1.78%200.29万125.26%196.78万332.88%87.36万8,491.19%20.18万-87.64%2,349-89.13%1.9万276.26%17.48万-74.33%4.65万
当期现金流变化 -209.23%-40.28万121.27%36.88万-5,037.60%-173.38万-96.79%3.51万62.89%109.42万236.80%67.18万1,297.66%19.95万89.31%-1.67万-221.39%-15.58万232.93%12.83万
期末现金流 -63.15%23.51万137.04%63.78万-86.57%26.91万1.78%200.29万125.26%196.78万332.88%87.36万8,491.19%20.18万-87.64%2,349-89.13%1.9万107.08%17.48万
自由现金流 -19.85%-386.96万-23.64%-322.87万11.76%-261.13万2.81%-295.94万-7.44%-304.49万-282.55%-283.4万39.70%-74.08万3.69%-122.86万56.35%-127.57万-163.76%-292.23万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP