澳洲市场个股详情

MIR Mirrabooka Investments Ltd

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  • 3.310
  • +0.070+2.16%
延时20分钟行情休市中 07/12 16:00 (悉尼)
6.38亿总市值56.10市盈率(静)

Mirrabooka Investments Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入
51.21%2,645.8万
55.65%1,749.7万
-8.24%1,124.1万
-15.42%1,225万
-35.81%1,448.3万
83.59%2,256.3万
-29.47%1,229万
85.19%1,742.6万
-33.49%941万
24.65%1,414.9万
银行及客户存款产生的现金收入
68.43%1,254.1万
46.72%744.6万
-10.15%507.5万
59.73%564.8万
-69.75%353.6万
562.27%1,168.9万
-77.83%176.5万
1,339.78%796.2万
-91.12%55.3万
127.10%622.7万
贷款产生的现金收入
7,428.57%52.7万
-61.11%7,000
-91.39%1.8万
-54.86%20.9万
-34.51%46.3万
25.13%70.7万
10.35%56.5万
-49.46%51.2万
4.43%101.3万
0.62%97万
证券相关活动产生的现金收入
18.86%1,102.9万
52.41%927.9万
-12.88%608.8万
-26.78%698.8万
0.33%954.4万
9.40%951.3万
8.13%869.6万
12.38%804.2万
3.31%715.6万
-9.25%692.7万
经营活动产生的其他现金收入
208.63%236.1万
1,175.00%76.5万
110.08%6万
-163.30%-59.5万
43.73%94万
-48.26%65.4万
38.90%126.4万
32.27%91万
2,652.00%68.8万
108.33%2.5万
现金付款
16.80%-1,782.9万
-30.32%-2,142.9万
-81.67%-1,644.3万
37.46%-905.1万
-76.77%-1,447.2万
-6.87%-818.7万
27.29%-766.1万
-177.41%-1,053.6万
32.81%-379.8万
-45.21%-565.3万
银行和客户存款的现金付款
23.13%-1,410.6万
-45.11%-1,835.1万
-114.23%-1,264.6万
46.05%-590.3万
-88.56%-1,094.2万
-13.54%-580.3万
29.02%-511.1万
-1,050.32%-720.1万
82.46%-62.6万
-91.73%-357万
已支付利息及佣金
5.26%-9万
19.49%-9.5万
3.28%-11.8万
-43.53%-12.2万
---8.5万
----
----
----
----
----
已缴所有税款
-91.36%-31万
84.93%-16.2万
-87.28%-107.5万
46.51%-57.4万
-1,311.84%-107.3万
65.61%-7.6万
78.79%-22.1万
-15.52%-104.2万
---90.2万
----
经营活动产生的其他现金付款
-17.80%-332.3万
-8.33%-282.1万
-6.20%-260.4万
-3.37%-245.2万
-2.77%-237.2万
0.90%-230.8万
-1.57%-232.9万
-1.01%-229.3万
-8.98%-227万
-4.10%-208.3万
经营活动现金净额
319.46%862.9万
24.41%-393.2万
-262.61%-520.2万
28,981.82%319.9万
-99.92%1.1万
210.56%1,437.6万
-32.82%462.9万
22.77%689万
-33.95%561.2万
13.92%849.6万
投资活动现金流量
持续投资活动现金净额
125.37%545.7万
-71.09%-2,150.6万
-5,181.51%-1,257万
-100.76%-23.8万
932.84%3,152.3万
-112.95%-378.5万
265.67%2,923.7万
-245.97%-1,764.8万
131.92%1,209万
-76.90%521.3万
投资产品交易净额
285.64%1,960.7万
4.15%-1,056.2万
-215.72%-1,101.9万
-71.07%952.2万
1,366.19%3,291.6万
-93.65%224.5万
497.35%3,533.6万
-138.53%-889.3万
77.27%2,308.2万
-42.35%1,302.1万
其他投资活动净额
-29.29%-1,415万
-605.61%-1,094.4万
84.11%-155.1万
-600.65%-976万
76.90%-139.3万
1.13%-603万
30.34%-609.9万
20.35%-875.5万
-40.78%-1,099.2万
-38,940.00%-780.8万
非持续投资现金净额
投资活动现金流净额
125.37%545.7万
-71.09%-2,150.6万
-5,181.51%-1,257万
-100.76%-23.8万
932.84%3,152.3万
-112.95%-378.5万
265.67%2,923.7万
-245.97%-1,764.8万
131.92%1,209万
-76.90%521.3万
融资活动现金流量
持续融资活动现金净额
-172.58%-1,815.2万
-1.51%2,500.8万
292.25%2,539.1万
54.80%-1,320.7万
-61.25%-2,922.1万
5.54%-1,812.2万
-403.40%-1,918.4万
127.65%632.3万
-32.15%-2,287.1万
-48.00%-1,730.7万
普通股发行/回购的净额
-100.04%-1.7万
8.28%4,201.4万
--3,880万
----
----
----
-100.06%-1.6万
162,731.25%2,602.1万
-23.08%-1.6万
-44.44%-1.3万
现金股利支付
-6.64%-1,813.5万
-26.83%-1,700.6万
-1.64%-1,340.9万
54.82%-1,319.2万
-61.27%-2,919.9万
5.54%-1,810.6万
2.69%-1,916.8万
13.81%-1,969.8万
-32.16%-2,285.5万
-48.00%-1,729.4万
其他融资活动的净现金流额
----
----
----
31.82%-1.5万
-37.50%-2.2万
---1.6万
----
----
----
----
非持续融资活动现金净额
融资活动现金流净额
-172.58%-1,815.2万
-1.51%2,500.8万
292.25%2,539.1万
54.80%-1,320.7万
-61.25%-2,922.1万
5.54%-1,812.2万
-403.40%-1,918.4万
127.65%632.3万
-32.15%-2,287.1万
-48.00%-1,730.7万
现金净流量
期初现金流
-1.55%2,739.6万
37.70%2,782.6万
-33.65%2,020.7万
8.22%3,045.3万
-21.11%2,814万
69.95%3,567.1万
-17.44%2,098.9万
-16.90%2,542.4万
-10.52%3,059.3万
115.59%3,419.1万
当期现金流变化
-845.58%-406.6万
-105.64%-43万
174.36%761.9万
-542.97%-1,024.6万
130.71%231.3万
-151.29%-753.1万
431.05%1,468.2万
14.20%-443.5万
-43.66%-516.9万
-119.63%-359.8万
期末现金流
-14.84%2,333万
-1.55%2,739.6万
37.70%2,782.6万
-33.65%2,020.7万
8.22%3,045.3万
-21.11%2,814万
69.95%3,567.1万
-17.44%2,098.9万
-16.90%2,542.4万
-10.52%3,059.3万
自由现金流
319.46%862.9万
24.41%-393.2万
-262.61%-520.2万
28,981.82%319.9万
-99.92%1.1万
210.56%1,437.6万
-32.82%462.9万
22.77%689万
-33.95%561.2万
13.92%849.6万
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)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(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入 51.21%2,645.8万55.65%1,749.7万-8.24%1,124.1万-15.42%1,225万-35.81%1,448.3万83.59%2,256.3万-29.47%1,229万85.19%1,742.6万-33.49%941万24.65%1,414.9万
银行及客户存款产生的现金收入 68.43%1,254.1万46.72%744.6万-10.15%507.5万59.73%564.8万-69.75%353.6万562.27%1,168.9万-77.83%176.5万1,339.78%796.2万-91.12%55.3万127.10%622.7万
贷款产生的现金收入 7,428.57%52.7万-61.11%7,000-91.39%1.8万-54.86%20.9万-34.51%46.3万25.13%70.7万10.35%56.5万-49.46%51.2万4.43%101.3万0.62%97万
证券相关活动产生的现金收入 18.86%1,102.9万52.41%927.9万-12.88%608.8万-26.78%698.8万0.33%954.4万9.40%951.3万8.13%869.6万12.38%804.2万3.31%715.6万-9.25%692.7万
经营活动产生的其他现金收入 208.63%236.1万1,175.00%76.5万110.08%6万-163.30%-59.5万43.73%94万-48.26%65.4万38.90%126.4万32.27%91万2,652.00%68.8万108.33%2.5万
现金付款 16.80%-1,782.9万-30.32%-2,142.9万-81.67%-1,644.3万37.46%-905.1万-76.77%-1,447.2万-6.87%-818.7万27.29%-766.1万-177.41%-1,053.6万32.81%-379.8万-45.21%-565.3万
银行和客户存款的现金付款 23.13%-1,410.6万-45.11%-1,835.1万-114.23%-1,264.6万46.05%-590.3万-88.56%-1,094.2万-13.54%-580.3万29.02%-511.1万-1,050.32%-720.1万82.46%-62.6万-91.73%-357万
已支付利息及佣金 5.26%-9万19.49%-9.5万3.28%-11.8万-43.53%-12.2万---8.5万--------------------
已缴所有税款 -91.36%-31万84.93%-16.2万-87.28%-107.5万46.51%-57.4万-1,311.84%-107.3万65.61%-7.6万78.79%-22.1万-15.52%-104.2万---90.2万----
经营活动产生的其他现金付款 -17.80%-332.3万-8.33%-282.1万-6.20%-260.4万-3.37%-245.2万-2.77%-237.2万0.90%-230.8万-1.57%-232.9万-1.01%-229.3万-8.98%-227万-4.10%-208.3万
经营活动现金净额 319.46%862.9万24.41%-393.2万-262.61%-520.2万28,981.82%319.9万-99.92%1.1万210.56%1,437.6万-32.82%462.9万22.77%689万-33.95%561.2万13.92%849.6万
投资活动现金流量
持续投资活动现金净额 125.37%545.7万-71.09%-2,150.6万-5,181.51%-1,257万-100.76%-23.8万932.84%3,152.3万-112.95%-378.5万265.67%2,923.7万-245.97%-1,764.8万131.92%1,209万-76.90%521.3万
投资产品交易净额 285.64%1,960.7万4.15%-1,056.2万-215.72%-1,101.9万-71.07%952.2万1,366.19%3,291.6万-93.65%224.5万497.35%3,533.6万-138.53%-889.3万77.27%2,308.2万-42.35%1,302.1万
其他投资活动净额 -29.29%-1,415万-605.61%-1,094.4万84.11%-155.1万-600.65%-976万76.90%-139.3万1.13%-603万30.34%-609.9万20.35%-875.5万-40.78%-1,099.2万-38,940.00%-780.8万
非持续投资现金净额
投资活动现金流净额 125.37%545.7万-71.09%-2,150.6万-5,181.51%-1,257万-100.76%-23.8万932.84%3,152.3万-112.95%-378.5万265.67%2,923.7万-245.97%-1,764.8万131.92%1,209万-76.90%521.3万
融资活动现金流量
持续融资活动现金净额 -172.58%-1,815.2万-1.51%2,500.8万292.25%2,539.1万54.80%-1,320.7万-61.25%-2,922.1万5.54%-1,812.2万-403.40%-1,918.4万127.65%632.3万-32.15%-2,287.1万-48.00%-1,730.7万
普通股发行/回购的净额 -100.04%-1.7万8.28%4,201.4万--3,880万-------------100.06%-1.6万162,731.25%2,602.1万-23.08%-1.6万-44.44%-1.3万
现金股利支付 -6.64%-1,813.5万-26.83%-1,700.6万-1.64%-1,340.9万54.82%-1,319.2万-61.27%-2,919.9万5.54%-1,810.6万2.69%-1,916.8万13.81%-1,969.8万-32.16%-2,285.5万-48.00%-1,729.4万
其他融资活动的净现金流额 ------------31.82%-1.5万-37.50%-2.2万---1.6万----------------
非持续融资活动现金净额
融资活动现金流净额 -172.58%-1,815.2万-1.51%2,500.8万292.25%2,539.1万54.80%-1,320.7万-61.25%-2,922.1万5.54%-1,812.2万-403.40%-1,918.4万127.65%632.3万-32.15%-2,287.1万-48.00%-1,730.7万
现金净流量
期初现金流 -1.55%2,739.6万37.70%2,782.6万-33.65%2,020.7万8.22%3,045.3万-21.11%2,814万69.95%3,567.1万-17.44%2,098.9万-16.90%2,542.4万-10.52%3,059.3万115.59%3,419.1万
当期现金流变化 -845.58%-406.6万-105.64%-43万174.36%761.9万-542.97%-1,024.6万130.71%231.3万-151.29%-753.1万431.05%1,468.2万14.20%-443.5万-43.66%-516.9万-119.63%-359.8万
期末现金流 -14.84%2,333万-1.55%2,739.6万37.70%2,782.6万-33.65%2,020.7万8.22%3,045.3万-21.11%2,814万69.95%3,567.1万-17.44%2,098.9万-16.90%2,542.4万-10.52%3,059.3万
自由现金流 319.46%862.9万24.41%-393.2万-262.61%-520.2万28,981.82%319.9万-99.92%1.1万210.56%1,437.6万-32.82%462.9万22.77%689万-33.95%561.2万13.92%849.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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