澳洲市场个股详情

OCC Orthocell Ltd

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  • 0.380
  • +0.010+2.70%
延时20分钟行情已收盘 09/04 15:57 (悉尼)
7963.92万总市值-10555市盈率(静)

Orthocell 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
-75.60%646.58万
636.66%2,649.62万
-2.17%359.68万
-1.34%367.66万
5.59%372.64万
20.65%352.89万
-0.38%292.5万
14.89%293.62万
-7.28%255.57万
61.27%275.64万
来自客户的收入
82.37%341.43万
28.86%187.21万
56.52%145.28万
12.95%92.82万
-17.88%82.18万
78.12%100.08万
-43.02%56.19万
6.66%98.61万
-26.98%92.46万
15.12%126.61万
来自政府拨款的收入
----
----
----
--35.4万
----
----
--11.1万
----
93.25%11.99万
-21.34%6.21万
经营活动产生的其他现金收入
-87.61%305.15万
1,048.53%2,462.41万
-10.46%214.4万
-17.56%239.44万
14.89%290.45万
12.25%252.82万
15.49%225.22万
29.04%195.01万
5.82%151.13万
169.25%142.82万
现金付款
-10.31%-1,378.26万
-25.67%-1,249.44万
-16.84%-994.24万
6.39%-850.92万
-18.27%-908.99万
-1.29%-768.58万
-16.25%-758.77万
-9.91%-652.73万
-5.16%-593.87万
-62.41%-564.73万
向供应商支付的商品和服务款项
-10.31%-1,378.26万
-25.67%-1,249.44万
-16.84%-994.24万
6.39%-850.92万
-18.27%-908.99万
-1.29%-768.58万
-16.25%-758.77万
-9.91%-652.73万
-5.16%-593.87万
-62.41%-564.73万
已支付的直接利息
---2,075
----
----
----
71.62%-9,764
---3.44万
----
----
----
----
已收到的直接利息
37.75%81.38万
602.25%59.08万
-57.78%8.41万
71.19%19.92万
976.14%11.64万
-41.44%1.08万
-48.33%1.85万
-42.20%3.57万
-49.87%6.18万
716.47%12.34万
经营活动现金净额
-144.58%-650.51万
333.05%1,459.26万
-35.14%-626.15万
11.86%-463.33万
-25.75%-525.69万
9.99%-418.05万
-30.63%-464.43万
-7.05%-355.54万
-20.00%-332.11万
-57.88%-276.76万
投资活动现金流量
持续投资活动现金净额
-49.16%-94.2万
-18.04%-63.16万
-183.80%-53.5万
-241.53%-18.85万
85.03%-5.52万
1.29%-36.87万
-2.77%-37.36万
-10.73%-36.35万
-2.80%-32.83万
-16.87%-31.93万
固定资产交易净额
-51.10%-92.69万
-18.61%-61.34万
-238.33%-51.72万
-2,005.61%-15.29万
48.71%-7,260
83.76%-1.42万
19.24%-8.72万
-163.56%-10.79万
27.01%-4.1万
-1,051.70%-5.61万
无形资产交易净额
16.49%-1.51万
-1.60%-1.81万
49.99%-1.78万
25.63%-3.57万
86.48%-4.79万
-23.82%-35.46万
-12.07%-28.64万
11.06%-25.55万
-9.15%-28.73万
1.92%-26.32万
非持续投资活动现金净额
投资活动现金净额
-49.16%-94.2万
-18.04%-63.16万
-183.80%-53.5万
-241.53%-18.85万
85.03%-5.52万
1.29%-36.87万
-2.77%-37.36万
-10.73%-36.35万
-2.80%-32.83万
-16.87%-31.93万
融资活动现金流量
持续融资活动现金净额
2,070.52%324.36万
-111.05%-16.46万
109.99%148.91万
-95.12%70.91万
12.75%1,451.74万
346.78%1,287.53万
-23.83%288.18万
-6.75%378.33万
-7.66%405.71万
-10.38%439.37万
普通股发行/回购的净额
---12.26万
----
130.69%163.59万
-95.12%70.91万
12.75%1,451.74万
346.78%1,287.53万
-23.83%288.18万
-6.75%378.33万
-7.66%405.71万
-10.38%439.37万
其他融资活动的净现金流额
2,144.99%336.62万
-12.11%-16.46万
---14.68万
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
2,070.52%324.36万
-111.05%-16.46万
109.99%148.91万
-95.12%70.91万
12.75%1,451.74万
346.78%1,287.53万
-23.83%288.18万
-6.75%378.33万
-7.66%405.71万
-10.38%439.37万
现金净流量
期初现金流
125.18%2,481.8万
-32.50%1,102.16万
-20.12%1,632.89万
81.92%2,044.16万
286.10%1,123.63万
-42.33%291.02万
-2.62%504.63万
8.54%518.18万
37.69%477.41万
486.55%346.74万
当期现金流变化
-130.47%-420.35万
359.95%1,379.64万
-29.05%-530.74万
-144.68%-411.27万
10.56%920.53万
489.79%832.61万
-1,475.76%-213.6万
-133.25%-13.56万
-68.80%40.77万
-54.57%130.68万
期末现金流
-16.94%2,061.44万
125.18%2,481.8万
-32.50%1,102.16万
-20.12%1,632.89万
81.92%2,044.16万
286.10%1,123.63万
-42.33%291.02万
-2.62%504.63万
8.54%518.18万
37.69%477.41万
自由现金流
-153.34%-744.71万
305.42%1,396.1万
-40.95%-679.65万
9.23%-482.19万
-16.77%-531.21万
9.34%-454.92万
-28.04%-501.78万
-7.38%-391.89万
-18.22%-364.94万
-52.35%-308.7万
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)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 -75.60%646.58万636.66%2,649.62万-2.17%359.68万-1.34%367.66万5.59%372.64万20.65%352.89万-0.38%292.5万14.89%293.62万-7.28%255.57万61.27%275.64万
来自客户的收入 82.37%341.43万28.86%187.21万56.52%145.28万12.95%92.82万-17.88%82.18万78.12%100.08万-43.02%56.19万6.66%98.61万-26.98%92.46万15.12%126.61万
来自政府拨款的收入 --------------35.4万----------11.1万----93.25%11.99万-21.34%6.21万
经营活动产生的其他现金收入 -87.61%305.15万1,048.53%2,462.41万-10.46%214.4万-17.56%239.44万14.89%290.45万12.25%252.82万15.49%225.22万29.04%195.01万5.82%151.13万169.25%142.82万
现金付款 -10.31%-1,378.26万-25.67%-1,249.44万-16.84%-994.24万6.39%-850.92万-18.27%-908.99万-1.29%-768.58万-16.25%-758.77万-9.91%-652.73万-5.16%-593.87万-62.41%-564.73万
向供应商支付的商品和服务款项 -10.31%-1,378.26万-25.67%-1,249.44万-16.84%-994.24万6.39%-850.92万-18.27%-908.99万-1.29%-768.58万-16.25%-758.77万-9.91%-652.73万-5.16%-593.87万-62.41%-564.73万
已支付的直接利息 ---2,075------------71.62%-9,764---3.44万----------------
已收到的直接利息 37.75%81.38万602.25%59.08万-57.78%8.41万71.19%19.92万976.14%11.64万-41.44%1.08万-48.33%1.85万-42.20%3.57万-49.87%6.18万716.47%12.34万
经营活动现金净额 -144.58%-650.51万333.05%1,459.26万-35.14%-626.15万11.86%-463.33万-25.75%-525.69万9.99%-418.05万-30.63%-464.43万-7.05%-355.54万-20.00%-332.11万-57.88%-276.76万
投资活动现金流量
持续投资活动现金净额 -49.16%-94.2万-18.04%-63.16万-183.80%-53.5万-241.53%-18.85万85.03%-5.52万1.29%-36.87万-2.77%-37.36万-10.73%-36.35万-2.80%-32.83万-16.87%-31.93万
固定资产交易净额 -51.10%-92.69万-18.61%-61.34万-238.33%-51.72万-2,005.61%-15.29万48.71%-7,26083.76%-1.42万19.24%-8.72万-163.56%-10.79万27.01%-4.1万-1,051.70%-5.61万
无形资产交易净额 16.49%-1.51万-1.60%-1.81万49.99%-1.78万25.63%-3.57万86.48%-4.79万-23.82%-35.46万-12.07%-28.64万11.06%-25.55万-9.15%-28.73万1.92%-26.32万
非持续投资活动现金净额
投资活动现金净额 -49.16%-94.2万-18.04%-63.16万-183.80%-53.5万-241.53%-18.85万85.03%-5.52万1.29%-36.87万-2.77%-37.36万-10.73%-36.35万-2.80%-32.83万-16.87%-31.93万
融资活动现金流量
持续融资活动现金净额 2,070.52%324.36万-111.05%-16.46万109.99%148.91万-95.12%70.91万12.75%1,451.74万346.78%1,287.53万-23.83%288.18万-6.75%378.33万-7.66%405.71万-10.38%439.37万
普通股发行/回购的净额 ---12.26万----130.69%163.59万-95.12%70.91万12.75%1,451.74万346.78%1,287.53万-23.83%288.18万-6.75%378.33万-7.66%405.71万-10.38%439.37万
其他融资活动的净现金流额 2,144.99%336.62万-12.11%-16.46万---14.68万----------------------------
非持续融资活动现金净额
融资活动现金净额 2,070.52%324.36万-111.05%-16.46万109.99%148.91万-95.12%70.91万12.75%1,451.74万346.78%1,287.53万-23.83%288.18万-6.75%378.33万-7.66%405.71万-10.38%439.37万
现金净流量
期初现金流 125.18%2,481.8万-32.50%1,102.16万-20.12%1,632.89万81.92%2,044.16万286.10%1,123.63万-42.33%291.02万-2.62%504.63万8.54%518.18万37.69%477.41万486.55%346.74万
当期现金流变化 -130.47%-420.35万359.95%1,379.64万-29.05%-530.74万-144.68%-411.27万10.56%920.53万489.79%832.61万-1,475.76%-213.6万-133.25%-13.56万-68.80%40.77万-54.57%130.68万
期末现金流 -16.94%2,061.44万125.18%2,481.8万-32.50%1,102.16万-20.12%1,632.89万81.92%2,044.16万286.10%1,123.63万-42.33%291.02万-2.62%504.63万8.54%518.18万37.69%477.41万
自由现金流 -153.34%-744.71万305.42%1,396.1万-40.95%-679.65万9.23%-482.19万-16.77%-531.21万9.34%-454.92万-28.04%-501.78万-7.38%-391.89万-18.22%-364.94万-52.35%-308.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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