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澳洲市场个股详情
RBR RBR Group Ltd
- 0.001
- 0.0000.00%
延时20分钟行情休市中 11/22 13:06 (悉尼)
185.94万总市值-1.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.001昨收0.00成交额0.00352周最高0.00%换手率18.59亿总股本0.00152周最低-0.001每股收益TTM75.69万流通值0.235历史最高亏损市盈率(静)7.57亿流通股0.001历史最低-0.001每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
RBR Group Ltd关键统计数据
季报+年报
显示同比
| (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 | -9.99%514.56万 | -9.42%571.64万 | 2,931.28%631.08万 | -33.59%20.82万 | -41.98%31.35万 | -10.16%54.03万 | -42.02%60.14万 | 51.33%103.72万 | 501.00%68.54万 | 11.4万 |
| 来自客户的收入 | -9.99%514.56万 | -12.63%571.64万 | 1,734.95%654.24万 | 13.73%35.65万 | -41.98%31.35万 | -10.16%54.03万 | -42.02%60.14万 | 51.33%103.72万 | 501.00%68.54万 | --11.4万 |
| 经营活动产生的其他现金收入 | ---- | 100.00%3 | -56.13%-23.16万 | ---14.84万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | 44.30%-466.42万 | -215.77%-837.34万 | -0.38%-265.17万 | -57.08%-264.16万 | 9.72%-168.17万 | -14.40%-186.28万 | 23.31%-162.83万 | -29.73%-212.32万 | -155.77%-163.66万 | -19.78%-63.99万 |
| 向供应商支付的商品和服务款项 | 44.30%-466.42万 | -215.77%-837.34万 | -0.38%-265.17万 | -57.08%-264.16万 | 9.72%-168.17万 | -14.40%-186.28万 | 23.31%-162.83万 | -29.73%-212.32万 | -155.77%-163.66万 | -19.78%-63.99万 |
| 已支付的直接利息 | -10.54%-23.89万 | ---21.61万 | ---- | 97.27%-4,498 | -124.37%-16.5万 | ---7.35万 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 913.11%1.8万 | 388.19%1,777 | 57.58%364 | -69.92%231 | -58.40%768 | 19.71%1,846 | -37.37%1,542 | -17.82%2,462 | -31.64%2,996 | -64.03%4,383 |
| 已支付的直接退税 | 67.67%-1,662 | 92.17%-5,140 | ---6.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 经营活动现金净额 | 109.00%25.89万 | -180.04%-287.65万 | 247.42%359.37万 | -59.08%-243.77万 | -9.92%-153.24万 | -35.96%-139.41万 | 5.36%-102.54万 | -14.27%-108.35万 | -81.84%-94.82万 | 0.11%-52.14万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -42.60%-72.49万 | -550.51%-50.84万 | -229.49%-7.81万 | 4,463.85%6.04万 | 95.31%-1,383 | -142.95%-2.95万 | -118.36%-1.21万 | 208.55%6.61万 | 71.44%-6.09万 | 67.71%-21.32万 |
| 资本性支出 | ---- | ---9,215 | ---- | ---3,000 | ---- | -113.33%-354 | 127.57%2,655 | 79.77%-9,629 | 78.44%-4.76万 | 66.55%-22.09万 |
| 固定资产交易净额 | -45.23%-72.49万 | -538.72%-49.91万 | -125.55%-7.81万 | -2,405.28%-3.46万 | 95.25%-1,383 | -185.25%-2.91万 | -113.48%-1.02万 | 47.28%7.57万 | 574.28%5.14万 | --7,625 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---4,578 | ---- | ---6.47万 | ---- |
| 投资产品交易净额 | ---- | ---- | ---- | --9.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -42.60%-72.49万 | -550.51%-50.84万 | -229.49%-7.81万 | 4,463.85%6.04万 | 95.31%-1,383 | -142.95%-2.95万 | -118.36%-1.21万 | 208.55%6.61万 | 71.44%-6.09万 | 67.71%-21.32万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 385.10%41.54万 | 91.89%-14.57万 | -147.49%-179.76万 | 133.45%378.54万 | 8.54%162.15万 | 43.64%149.4万 | -16.70%104.01万 | 28.30%124.86万 | 97.18%97.32万 | 94.69%49.35万 |
| 债务发行/偿还的净额 | ---- | 92.26%-12.64万 | -14,338.41%-163.2万 | -118.02%-1.13万 | -95.22%6.27万 | --131.2万 | ---- | -249.46%-14.95万 | 100.00%10万 | --5万 |
| 普通股发行/回购的净额 | 72.01%100万 | 2,007.96%58.14万 | -98.68%2.76万 | 32.23%208.45万 | 766.23%157.63万 | -82.50%18.2万 | -21.68%104.01万 | 52.09%132.8万 | 96.87%87.32万 | 74.97%44.35万 |
| 其他融资活动的净现金流额 | 2.68%-58.46万 | -210.96%-60.07万 | -111.28%-19.32万 | 9,866.58%171.23万 | ---1.75万 | ---- | ---- | --7万 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 385.10%41.54万 | 91.89%-14.57万 | -147.49%-179.76万 | 133.45%378.54万 | 8.54%162.15万 | 43.64%149.4万 | -16.70%104.01万 | 28.30%124.86万 | 97.18%97.32万 | 94.69%49.35万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -92.04%29.95万 | 90.56%376.46万 | 299.94%197.55万 | 19.66%49.4万 | 20.74%41.28万 | 0.84%34.19万 | 258.37%33.91万 | -42.27%9.46万 | -20.40%16.39万 | -81.85%20.59万 |
| 当期现金流变化 | 98.57%-5.06万 | -305.50%-353.06万 | 22.01%171.8万 | 1,504.07%140.81万 | 24.76%8.78万 | 2,638.96%7.04万 | -98.89%2,569 | 744.26%23.12万 | 85.12%-3.59万 | 74.04%-24.11万 |
| 利率变动影响 | -97.58%1,584 | -7.97%6.54万 | -3.27%7.11万 | 1,206.34%7.35万 | -1,336.69%-6,641 | 101.12%537 | -97.99%267 | 139.77%1.33万 | -173.87%-3.34万 | ---1.22万 |
| 现金变动之外的其他现金调整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.13万 |
| 期末现金流 | -16.37%25.05万 | -92.04%29.95万 | 90.56%376.46万 | 299.94%197.55万 | 19.66%49.4万 | 20.74%41.28万 | 0.84%34.19万 | 258.37%33.91万 | -42.27%9.46万 | -20.40%16.39万 |
| 自由现金流 | 86.23%-46.6万 | -196.28%-338.48万 | 242.03%351.56万 | -61.05%-247.53万 | -7.97%-153.7万 | -37.82%-142.36万 | 7.56%-103.29万 | -6.99%-111.74万 | -40.70%-104.44万 | 37.22%-74.23万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |