澳洲市场个股详情

MEU Marmota Ltd

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  • 0.047
  • +0.001+2.17%
延时20分钟行情已收盘 01/10 15:50 (悉尼)
5106.92万总市值0.00市盈率(静)

Marmota 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
350
97.92%1.04万
-82.33%5,240
2.97万
-91.67%2,500
3万
来自客户的收入
--350
----
98.00%1.04万
-82.34%5,238
--2.97万
----
-91.67%2,500
--3万
----
----
经营活动产生的其他现金收入
----
----
----
--2
----
----
----
----
----
----
现金付款
16.50%-42.44万
2.12%-50.82万
-86.04%-51.92万
40.92%-27.91万
-72.71%-47.24万
-14.72%-27.35万
43.26%-23.84万
1.18%-42.02万
60.66%-42.52万
-67.07%-108.1万
向供应商支付的商品和服务款项
16.50%-42.44万
2.12%-50.82万
-86.04%-51.92万
40.92%-27.91万
-72.71%-47.24万
-14.72%-27.35万
43.26%-23.84万
1.18%-42.02万
60.66%-42.52万
-67.07%-108.1万
已收到的直接利息
22.62%13.65万
2,567.09%11.14万
-87.63%4,175
23.14%3.37万
100.13%2.74万
7.91%1.37万
16.23%1.27万
16.20%1.09万
-62.25%9,393
-76.93%2.49万
经营活动现金净额
27.56%-28.75万
21.36%-39.69万
-110.18%-50.47万
42.18%-24.01万
-59.85%-41.53万
-16.39%-25.98万
41.14%-22.32万
8.79%-37.93万
60.63%-41.58万
-95.89%-105.61万
投资活动现金流量
持续投资活动现金净额
10.22%-156.4万
-17.12%-174.19万
64.52%-148.72万
-298.85%-419.17万
11.95%-105.1万
-4.89%-119.36万
24.06%-113.8万
-140.63%-149.86万
0.43%-62.28万
52.72%-62.55万
资本性支出
11.50%-146.4万
-17.24%-165.42万
5.28%-141.1万
-49.11%-148.97万
16.30%-99.9万
-5.07%-119.36万
24.72%-113.6万
-138.67%-150.91万
2.68%-63.23万
53.94%-64.97万
固定资产交易净额
-19.33%-7.7万
15.45%-6.45万
97.18%-7.63万
-18,061.33%-270.2万
---1.49万
----
-118.93%-1,988
--1.05万
----
98.64%-1,264
投资产品交易净额
67.14%-2.3万
---7万
----
----
---3.75万
----
----
----
----
----
其他投资活动净额
----
--4.68万
----
----
--454
----
----
----
-62.62%9,539
-85.88%2.55万
非持续投资活动现金净额
投资活动现金净额
10.22%-156.4万
-17.12%-174.19万
64.52%-148.72万
-298.85%-419.17万
11.95%-105.1万
-4.89%-119.36万
24.06%-113.8万
-140.63%-149.86万
0.43%-62.28万
52.72%-62.55万
融资活动现金流量
持续融资活动现金净额
-69.99%121.04万
18,405.94%403.26万
-99.64%2.18万
143.97%610.87万
92.11%250.39万
-44.65%130.33万
32.77%235.48万
25.55%177.35万
330.63%141.25万
32.8万
普通股发行/回购的净额
-69.29%125万
7,206.74%406.98万
-99.09%5.57万
145.53%614.78万
92.11%250.39万
-44.65%130.33万
32.77%235.48万
25.55%177.35万
330.63%141.25万
--32.8万
其他融资活动的净现金流额
-6.70%-3.96万
-9.56%-3.72万
13.12%-3.39万
---3.9万
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-69.99%121.04万
18,405.94%403.26万
-99.64%2.18万
143.97%610.87万
92.11%250.39万
-44.65%130.33万
32.77%235.48万
25.55%177.35万
330.63%141.25万
--32.8万
现金净流量
期初现金流
89.40%401.23万
-48.19%211.84万
69.53%408.86万
75.51%241.17万
-9.85%137.41万
187.21%152.42万
-16.44%53.07万
143.16%63.51万
-83.82%26.12万
-53.55%161.48万
当期现金流变化
-133.85%-64.11万
196.13%189.38万
-217.49%-197.01万
61.61%167.69万
791.28%103.76万
-115.11%-15.01万
1,051.51%99.35万
-127.92%-10.44万
127.62%37.39万
27.30%-135.36万
现金变动之外的其他现金调整
----
----
----
----
----
--2
----
----
----
----
期末现金流
-15.98%337.12万
89.40%401.23万
-48.19%211.84万
69.53%408.86万
75.51%241.17万
-9.85%137.41万
187.21%152.42万
-16.44%53.07万
143.16%63.51万
-83.82%26.12万
自由现金流
13.57%-182.85万
-6.21%-211.56万
55.05%-199.19万
-210.09%-443.19万
1.66%-142.92万
-6.77%-145.34万
28.05%-136.12万
-80.50%-189.19万
38.60%-104.82万
16.43%-170.71万
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 35097.92%1.04万-82.33%5,2402.97万-91.67%2,5003万
来自客户的收入 --350----98.00%1.04万-82.34%5,238--2.97万-----91.67%2,500--3万--------
经营活动产生的其他现金收入 --------------2------------------------
现金付款 16.50%-42.44万2.12%-50.82万-86.04%-51.92万40.92%-27.91万-72.71%-47.24万-14.72%-27.35万43.26%-23.84万1.18%-42.02万60.66%-42.52万-67.07%-108.1万
向供应商支付的商品和服务款项 16.50%-42.44万2.12%-50.82万-86.04%-51.92万40.92%-27.91万-72.71%-47.24万-14.72%-27.35万43.26%-23.84万1.18%-42.02万60.66%-42.52万-67.07%-108.1万
已收到的直接利息 22.62%13.65万2,567.09%11.14万-87.63%4,17523.14%3.37万100.13%2.74万7.91%1.37万16.23%1.27万16.20%1.09万-62.25%9,393-76.93%2.49万
经营活动现金净额 27.56%-28.75万21.36%-39.69万-110.18%-50.47万42.18%-24.01万-59.85%-41.53万-16.39%-25.98万41.14%-22.32万8.79%-37.93万60.63%-41.58万-95.89%-105.61万
投资活动现金流量
持续投资活动现金净额 10.22%-156.4万-17.12%-174.19万64.52%-148.72万-298.85%-419.17万11.95%-105.1万-4.89%-119.36万24.06%-113.8万-140.63%-149.86万0.43%-62.28万52.72%-62.55万
资本性支出 11.50%-146.4万-17.24%-165.42万5.28%-141.1万-49.11%-148.97万16.30%-99.9万-5.07%-119.36万24.72%-113.6万-138.67%-150.91万2.68%-63.23万53.94%-64.97万
固定资产交易净额 -19.33%-7.7万15.45%-6.45万97.18%-7.63万-18,061.33%-270.2万---1.49万-----118.93%-1,988--1.05万----98.64%-1,264
投资产品交易净额 67.14%-2.3万---7万-----------3.75万--------------------
其他投资活动净额 ------4.68万----------454-------------62.62%9,539-85.88%2.55万
非持续投资活动现金净额
投资活动现金净额 10.22%-156.4万-17.12%-174.19万64.52%-148.72万-298.85%-419.17万11.95%-105.1万-4.89%-119.36万24.06%-113.8万-140.63%-149.86万0.43%-62.28万52.72%-62.55万
融资活动现金流量
持续融资活动现金净额 -69.99%121.04万18,405.94%403.26万-99.64%2.18万143.97%610.87万92.11%250.39万-44.65%130.33万32.77%235.48万25.55%177.35万330.63%141.25万32.8万
普通股发行/回购的净额 -69.29%125万7,206.74%406.98万-99.09%5.57万145.53%614.78万92.11%250.39万-44.65%130.33万32.77%235.48万25.55%177.35万330.63%141.25万--32.8万
其他融资活动的净现金流额 -6.70%-3.96万-9.56%-3.72万13.12%-3.39万---3.9万------------------------
非持续融资活动现金净额
融资活动现金净额 -69.99%121.04万18,405.94%403.26万-99.64%2.18万143.97%610.87万92.11%250.39万-44.65%130.33万32.77%235.48万25.55%177.35万330.63%141.25万--32.8万
现金净流量
期初现金流 89.40%401.23万-48.19%211.84万69.53%408.86万75.51%241.17万-9.85%137.41万187.21%152.42万-16.44%53.07万143.16%63.51万-83.82%26.12万-53.55%161.48万
当期现金流变化 -133.85%-64.11万196.13%189.38万-217.49%-197.01万61.61%167.69万791.28%103.76万-115.11%-15.01万1,051.51%99.35万-127.92%-10.44万127.62%37.39万27.30%-135.36万
现金变动之外的其他现金调整 ----------------------2----------------
期末现金流 -15.98%337.12万89.40%401.23万-48.19%211.84万69.53%408.86万75.51%241.17万-9.85%137.41万187.21%152.42万-16.44%53.07万143.16%63.51万-83.82%26.12万
自由现金流 13.57%-182.85万-6.21%-211.56万55.05%-199.19万-210.09%-443.19万1.66%-142.92万-6.77%-145.34万28.05%-136.12万-80.50%-189.19万38.60%-104.82万16.43%-170.71万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP