澳洲市场个股详情

RNT Rent.com.au Ltd

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延时20分钟行情休市中 07/05 11:00 (悉尼)
1259.30万总市值-2500市盈率(静)

Rent.com.au 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)2014/12/30
经营活动现金流量(直接法)
经营活动产生的现金收入
-11.66%322.77万
-4.29%365.39万
24.76%381.77万
22.02%305.99万
-0.26%250.76万
42.77%251.42万
111.74%176.1万
224.24%83.17万
1,094.70%25.65万
-5.64%2.15万
来自客户的收入
-12.28%318.9万
11.84%363.55万
20.19%325.06万
11.01%270.45万
1.95%243.63万
37.66%238.99万
126.89%173.6万
544.07%76.51万
--11.88万
----
经营活动产生的其他现金收入
110.59%3.87万
-96.76%1.84万
59.54%56.71万
398.63%35.54万
-42.68%7.13万
396.67%12.44万
-62.37%2.5万
-51.68%6.65万
541.38%13.77万
-5.64%2.15万
现金付款
-0.78%-534.09万
-37.77%-529.95万
-0.96%-384.66万
13.96%-381.01万
12.18%-442.82万
41.08%-504.26万
-19.72%-855.78万
-634.12%-714.81万
-13.05%-97.37万
50.75%-86.13万
向供应商支付的商品和服务款项
-0.78%-534.09万
-37.77%-529.95万
-0.96%-384.66万
13.96%-381.01万
12.18%-442.82万
41.08%-504.26万
-19.72%-855.78万
-634.12%-714.81万
-13.05%-97.37万
50.75%-86.13万
已支付的直接利息
-64.15%-2.49万
-61.53%-1.52万
11.25%-9,401
-2,228.13%-1.06万
86.16%-455
51.15%-3,288
78.49%-6,731
53.18%-3.13万
---6.68万
----
已收到的直接利息
6,877.74%4.64万
46.80%665
-76.79%453
-80.93%1,952
-18.59%1.02万
-59.87%1.26万
-44.54%3.13万
1,744.19%5.65万
-79.28%3,064
-46.67%1.48万
已支付的直接退税
----
----
---1.32万
----
----
----
----
----
----
----
经营活动现金净额
-26.00%-209.17万
-3,149.18%-166.01万
93.27%-5.11万
60.29%-75.88万
24.15%-191.08万
62.80%-251.91万
-7.65%-677.22万
-705.56%-629.12万
5.34%-78.1万
51.43%-82.5万
投资活动现金流量
持续投资活动现金净额
7.14%-119.91万
22.58%-129.12万
-247.16%-166.78万
20.40%-48.04万
42.81%-60.36万
-56.51%-105.53万
-56.30%-67.43万
-869.83%-43.14万
-88.27%5.6万
145.41%47.79万
资本性支出
----
----
----
----
----
----
-55.97%-76.61万
-145.37%-49.12万
-137.83%-20.02万
91.18%-8.42万
固定资产交易净额
92.26%-3,774
0.08%-4.87万
-1,399.23%-4.88万
63.60%-3,254
26.54%-8,939
36.01%-1.22万
-26.18%-1.9万
-217.20%-1.51万
-105.94%-4,751
182.00%8万
无形资产交易净额
3.80%-119.53万
23.26%-124.25万
-239.31%-161.91万
19.76%-47.72万
43.00%-59.46万
---104.32万
----
----
----
----
业务交易净额
----
----
----
----
----
----
----
----
--26.1万
----
投资产品交易净额
----
----
----
----
----
--100
----
----
----
--48.2万
其他投资活动净额
----
----
----
---1
----
----
48.06%11.08万
--7.48万
----
----
非持续投资活动现金净额
投资活动现金净额
7.14%-119.91万
22.58%-129.12万
-247.16%-166.78万
20.40%-48.04万
42.81%-60.36万
-56.51%-105.53万
-56.30%-67.43万
-869.83%-43.14万
-88.27%5.6万
145.41%47.79万
融资活动现金流量
持续融资活动现金净额
13.51%256.91万
-43.49%226.33万
132.95%400.55万
356.89%171.95万
-85.58%37.63万
-43.52%260.97万
-44.66%462.06万
78.03%834.95万
522.10%469万
-5.05%75.39万
债务发行/偿还的净额
-41.58%-9.61万
28.88%-6.79万
-18.14%-9.55万
-230.15%-8.08万
49.26%-2.45万
-37.54%-4.82万
-49.01%-3.51万
---2.35万
----
----
普通股发行/回购的净额
14.33%266.52万
-43.15%233.12万
127.79%410.09万
349.16%180.03万
-84.92%40.08万
-42.91%265.79万
-44.40%465.57万
78.53%837.3万
522.10%469万
-5.05%75.39万
非持续融资活动现金净额
融资活动现金净额
13.51%256.91万
-43.49%226.33万
132.95%400.55万
356.89%171.95万
-85.58%37.63万
-43.52%260.97万
-44.66%462.06万
78.03%834.95万
522.10%469万
-5.05%75.39万
现金净流量
期初现金流
-23.58%223.03万
361.92%291.83万
316.92%63.18万
-93.38%15.15万
-29.65%228.96万
-46.48%325.44万
36.53%608.02万
812.13%445.33万
34.84%48.82万
-84.39%36.21万
当期现金流变化
-4.89%-72.17万
-130.09%-68.8万
376.13%228.65万
122.46%48.02万
-121.61%-213.81万
65.86%-96.48万
-273.69%-282.58万
-58.97%162.69万
874.83%396.51万
120.79%40.67万
期末现金流
-32.36%150.86万
-23.58%223.03万
361.92%291.83万
316.92%63.18万
-93.38%15.15万
-29.65%228.96万
-46.48%325.44万
36.53%608.02万
479.23%445.33万
112.33%76.88万
自由现金流
-11.40%-329.08万
-71.78%-295.4万
-38.76%-171.97万
50.80%-123.93万
29.52%-251.92万
52.70%-357.45万
-11.18%-755.73万
-589.47%-679.74万
-8.44%-98.59万
66.95%-90.92万
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)2014/12/30
经营活动现金流量(直接法)
经营活动产生的现金收入 -11.66%322.77万-4.29%365.39万24.76%381.77万22.02%305.99万-0.26%250.76万42.77%251.42万111.74%176.1万224.24%83.17万1,094.70%25.65万-5.64%2.15万
来自客户的收入 -12.28%318.9万11.84%363.55万20.19%325.06万11.01%270.45万1.95%243.63万37.66%238.99万126.89%173.6万544.07%76.51万--11.88万----
经营活动产生的其他现金收入 110.59%3.87万-96.76%1.84万59.54%56.71万398.63%35.54万-42.68%7.13万396.67%12.44万-62.37%2.5万-51.68%6.65万541.38%13.77万-5.64%2.15万
现金付款 -0.78%-534.09万-37.77%-529.95万-0.96%-384.66万13.96%-381.01万12.18%-442.82万41.08%-504.26万-19.72%-855.78万-634.12%-714.81万-13.05%-97.37万50.75%-86.13万
向供应商支付的商品和服务款项 -0.78%-534.09万-37.77%-529.95万-0.96%-384.66万13.96%-381.01万12.18%-442.82万41.08%-504.26万-19.72%-855.78万-634.12%-714.81万-13.05%-97.37万50.75%-86.13万
已支付的直接利息 -64.15%-2.49万-61.53%-1.52万11.25%-9,401-2,228.13%-1.06万86.16%-45551.15%-3,28878.49%-6,73153.18%-3.13万---6.68万----
已收到的直接利息 6,877.74%4.64万46.80%665-76.79%453-80.93%1,952-18.59%1.02万-59.87%1.26万-44.54%3.13万1,744.19%5.65万-79.28%3,064-46.67%1.48万
已支付的直接退税 -----------1.32万----------------------------
经营活动现金净额 -26.00%-209.17万-3,149.18%-166.01万93.27%-5.11万60.29%-75.88万24.15%-191.08万62.80%-251.91万-7.65%-677.22万-705.56%-629.12万5.34%-78.1万51.43%-82.5万
投资活动现金流量
持续投资活动现金净额 7.14%-119.91万22.58%-129.12万-247.16%-166.78万20.40%-48.04万42.81%-60.36万-56.51%-105.53万-56.30%-67.43万-869.83%-43.14万-88.27%5.6万145.41%47.79万
资本性支出 -------------------------55.97%-76.61万-145.37%-49.12万-137.83%-20.02万91.18%-8.42万
固定资产交易净额 92.26%-3,7740.08%-4.87万-1,399.23%-4.88万63.60%-3,25426.54%-8,93936.01%-1.22万-26.18%-1.9万-217.20%-1.51万-105.94%-4,751182.00%8万
无形资产交易净额 3.80%-119.53万23.26%-124.25万-239.31%-161.91万19.76%-47.72万43.00%-59.46万---104.32万----------------
业务交易净额 ----------------------------------26.1万----
投资产品交易净额 ----------------------100--------------48.2万
其他投资活动净额 ---------------1--------48.06%11.08万--7.48万--------
非持续投资活动现金净额
投资活动现金净额 7.14%-119.91万22.58%-129.12万-247.16%-166.78万20.40%-48.04万42.81%-60.36万-56.51%-105.53万-56.30%-67.43万-869.83%-43.14万-88.27%5.6万145.41%47.79万
融资活动现金流量
持续融资活动现金净额 13.51%256.91万-43.49%226.33万132.95%400.55万356.89%171.95万-85.58%37.63万-43.52%260.97万-44.66%462.06万78.03%834.95万522.10%469万-5.05%75.39万
债务发行/偿还的净额 -41.58%-9.61万28.88%-6.79万-18.14%-9.55万-230.15%-8.08万49.26%-2.45万-37.54%-4.82万-49.01%-3.51万---2.35万--------
普通股发行/回购的净额 14.33%266.52万-43.15%233.12万127.79%410.09万349.16%180.03万-84.92%40.08万-42.91%265.79万-44.40%465.57万78.53%837.3万522.10%469万-5.05%75.39万
非持续融资活动现金净额
融资活动现金净额 13.51%256.91万-43.49%226.33万132.95%400.55万356.89%171.95万-85.58%37.63万-43.52%260.97万-44.66%462.06万78.03%834.95万522.10%469万-5.05%75.39万
现金净流量
期初现金流 -23.58%223.03万361.92%291.83万316.92%63.18万-93.38%15.15万-29.65%228.96万-46.48%325.44万36.53%608.02万812.13%445.33万34.84%48.82万-84.39%36.21万
当期现金流变化 -4.89%-72.17万-130.09%-68.8万376.13%228.65万122.46%48.02万-121.61%-213.81万65.86%-96.48万-273.69%-282.58万-58.97%162.69万874.83%396.51万120.79%40.67万
期末现金流 -32.36%150.86万-23.58%223.03万361.92%291.83万316.92%63.18万-93.38%15.15万-29.65%228.96万-46.48%325.44万36.53%608.02万479.23%445.33万112.33%76.88万
自由现金流 -11.40%-329.08万-71.78%-295.4万-38.76%-171.97万50.80%-123.93万29.52%-251.92万52.70%-357.45万-11.18%-755.73万-589.47%-679.74万-8.44%-98.59万66.95%-90.92万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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