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澳洲市场个股详情
TEK Thorney Technologies Ltd
- 0.135
- 0.0000.00%
延时20分钟行情已收盘 01/28 15:28 (悉尼)
5155.73万总市值-2.55市盈率(静)
0.135最高价0.130最低价20.38万股成交量0.135今开0.135昨收2.72万成交额0.16552周最高0.10%换手率3.82亿总股本0.12052周最低-0.053每股收益TTM2690.93万流通值126725399.000历史最高亏损市盈率(静)1.99亿流通股0.120历史最低-0.053每股收益(静)3.70%振幅--股息TTM0.50市净率1股每手--股息率TTM
Thorney Technologies 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 | -60.09%1,282.23万 | -38.50%3,212.94万 | 6.51%5,224.11万 | 53.36%4,904.88万 | 31.39%3,198.3万 | 59.18%2,434.21万 | 252.26%1,529.2万 | -85.85%434.1万 | -45.49%3,068.18万 | -31.76%5,628.22万 |
| 经营活动产生的其他现金收入 | ---- | ---- | -83.30%5,328 | -84.47%3.19万 | 133.75%20.54万 | 32,285.35%8.79万 | -441.25%-273 | --80 | ---- | ---- |
| 现金付款 | 13.06%-1,833.33万 | 67.43%-2,108.72万 | 2.91%-6,475.1万 | -128.14%-6,669.5万 | -36.24%-2,923.37万 | 17.46%-2,145.75万 | -67.55%-2,599.5万 | 50.74%-1,551.47万 | 42.17%-3,149.45万 | 30.69%-5,446.46万 |
| 经营活动现金净额 | -149.91%-551.1万 | 188.27%1,104.22万 | 29.11%-1,250.99万 | -741.85%-1,764.62万 | -4.69%274.93万 | 126.95%288.45万 | 4.21%-1,070.3万 | -1,274.92%-1,117.37万 | -144.71%-81.27万 | -53.24%181.76万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 83.66%-104.43万 | 30.11%-639.16万 | 44.41%-914.53万 | -284.79%-1,645.03万 | 73.88%-427.52万 | -251.56%-1,636.87万 | -67.43%-465.6万 | -83.75%-278.08万 | -45.92%-151.33万 | -28.61%-103.71万 |
| 固定资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.96%-27万 | -54.66%-103.71万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4万 | ---- | ---- |
| 投资产品交易净额 | 83.66%-104.43万 | 30.11%-639.16万 | 44.41%-914.53万 | -247.04%-1,645.03万 | 71.04%-474.02万 | -251.56%-1,636.87万 | -65.06%-465.6万 | ---282.08万 | ---- | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | --46.5万 | ---- | ---- | ---- | ---124.33万 | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 83.66%-104.43万 | 30.11%-639.16万 | 44.41%-914.53万 | -284.79%-1,645.03万 | 73.88%-427.52万 | -251.56%-1,636.87万 | -67.43%-465.6万 | -83.75%-278.08万 | -45.92%-151.33万 | -28.61%-103.71万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -167.08%-308.62万 | -104.72%-115.55万 | -31.53%2,446.67万 | 3,573.09万 | -100.14%-2.12万 | -57.26%1,473.64万 | 5,743.29%3,447.54万 | 59万 | ||
| 债务发行/偿还的净额 | --15.26万 | ---- | ---234 | ---- | ---- | ---- | ---- | -264.60%-97.11万 | --59万 | ---- |
| 普通股发行/回购的净额 | -180.29%-323.87万 | -104.72%-115.55万 | -31.52%2,446.69万 | --3,573.09万 | ---- | -100.14%-2.12万 | -58.43%1,473.64万 | --3,544.65万 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -167.08%-308.62万 | -104.72%-115.55万 | -31.53%2,446.67万 | --3,573.09万 | ---- | -100.14%-2.12万 | -57.26%1,473.64万 | 5,743.29%3,447.54万 | --59万 | ---- |
| 现金净流量 | ||||||||||
| 期初现金流 | 37.48%1,282.95万 | 43.18%933.16万 | 33.42%651.73万 | -23.80%488.47万 | -67.81%641.03万 | -2.95%1,991.54万 | 7,923,121.24%2,052.11万 | -99.99%259 | 82.19%173.63万 | 144.24%95.3万 |
| 当期现金流变化 | -375.86%-964.15万 | 24.31%349.51万 | 72.02%281.15万 | 207.11%163.44万 | 88.70%-152.59万 | -2,069.07%-1,350.54万 | -103.03%-62.26万 | 1,282.06%2,052.09万 | -322.41%-173.6万 | -74.67%78.05万 |
| 利率变动影响 | -104.05%-113 | -0.18%2,792 | 259.10%2,797 | -1,030.16%-1,758 | -49.06%189 | -97.80%371 | --1.69万 | ---- | ---- | -89.52%2,730 |
| 期末现金流 | -75.15%318.79万 | 37.48%1,282.95万 | 43.18%933.16万 | 33.42%651.73万 | -23.80%488.47万 | -67.81%641.03万 | -2.95%1,991.54万 | 7,923,121.24%2,052.11万 | -99.99%259 | 82.19%173.63万 |
| 自由现金流 | -149.91%-551.1万 | 188.27%1,104.22万 | 29.11%-1,250.99万 | -741.85%-1,764.62万 | -4.69%274.93万 | 126.95%288.45万 | 4.21%-1,070.3万 | -932.01%-1,117.37万 | -238.71%-108.27万 | -75.74%78.05万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |