澳洲市場個股詳情

AJX Alexium International Group Ltd

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延時20分鐘行情休市中 05/31 12:49 (悉尼)
1718.26萬總市值-1571市盈率(靜)

Alexium International Group Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（直接法）
經營活動產生的現金收入
-25.65%663.52萬
26.73%892.42萬
9.65%704.19萬
32.57%642.25萬
-61.05%484.46萬
-27.85%1,243.72萬
595.57%1,723.88萬
706.14%247.84萬
27.53%30.74萬
-35.26%24.11萬
來自客戶的收入
-25.65%663.52萬
26.73%892.42萬
9.65%704.19萬
32.57%642.25萬
-61.05%484.46萬
-27.85%1,243.72萬
595.57%1,723.88萬
706.14%247.84萬
27.53%30.74萬
-16.06%24.11萬
經營活動產生的其他現金收入
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--1
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現金付款
25.28%-765.59萬
-25.93%-1,024.66萬
7.14%-813.68萬
-8.81%-876.21萬
52.30%-805.25萬
36.83%-1,688.13萬
-164.76%-2,672.24萬
-183.92%-1,009.29萬
-17.78%-355.49萬
-58.93%-301.83萬
向供應商支付的商品和服務款項
25.28%-765.59萬
-25.93%-1,024.66萬
7.14%-813.68萬
-8.81%-876.21萬
52.30%-805.25萬
36.83%-1,688.13萬
-164.76%-2,672.24萬
-183.92%-1,009.29萬
-17.78%-355.49萬
-58.93%-301.83萬
已支付的直接利息
53.18%-12.9萬
16.64%-27.55萬
63.53%-33.05萬
25.67%-90.62萬
1.02%-121.92萬
-212.73%-123.18萬
---39.39萬
----
----
----
已收到的直接利息
479.88%1.26萬
-61.21%2,167
-70.06%5,586
-32.44%1.87萬
37.25%2.76萬
117.85%2.01萬
-71.91%9,235.2381
43.76%3.29萬
27.54%2.29萬
-34.08%1.79萬
已支付的直接退稅
38.58%3.35萬
-13.76%2.42萬
-46.09%2.8萬
-10.12%5.2萬
-40.45%5.79萬
10.77%9.72萬
54.51%8.77萬
113.64%5.68萬
-53.58%2.66萬
21.54%5.73萬
經營活動現金淨額
29.78%-110.36萬
-12.92%-157.16萬
56.17%-139.18萬
26.87%-317.51萬
21.90%-434.15萬
43.17%-555.87萬
-29.98%-978.05萬
-135.30%-752.48萬
-18.35%-319.8萬
-86.03%-270.21萬
投資活動現金流量
持續投資活動現金淨額
-8.94%-38.65萬
59.75%-35.48萬
26.54%-88.16萬
-5.47%-120.01萬
-61.87%-113.78萬
43.49%-70.3萬
-694.06%-124.39萬
-71.39%-15.66萬
28.50%-9.14萬
-69.17%-12.78萬
資本性支出
-21.61%-36.78萬
60.93%-30.24萬
29.52%-77.4萬
-11.26%-109.83萬
---98.72萬
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----
----
----
----
固定資產交易淨額
64.18%-1.88萬
51.28%-5.24萬
-5.56%-10.75萬
-12.32%-10.19萬
-125.04%-9.07萬
96.72%-4.03萬
-805.58%-122.73萬
-84.06%-13.55萬
5.86%-7.36萬
-42.19%-7.82萬
無形資產交易淨額
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----
----
----
90.95%-6萬
---66.27萬
----
-24.74%-2.11萬
65.16%-1.69萬
-136.34%-4.86萬
投資產品交易淨額
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----
----
----
----
----
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18.76%-836.0306
---1,029.0546
其他投資活動淨額
----
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---1
----
----
----
---1.65萬
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非持續投資活動現金淨額
投資活動現金淨額
-8.94%-38.65萬
59.75%-35.48萬
26.54%-88.16萬
-5.47%-120.01萬
-61.87%-113.78萬
43.49%-70.3萬
-694.06%-124.39萬
-71.39%-15.66萬
28.50%-9.14萬
-69.17%-12.78萬
融資活動現金流量
持續融資活動現金淨額
1,239.94%99.58萬
-76.99%7.43萬
-94.13%32.3萬
537.47%550.64萬
-108.79%-125.87萬
164.67%1,432.62萬
-23.78%541.28萬
-15.93%710.2萬
44.20%844.73萬
235.61%585.81萬
債務發行/償還的淨額
717.61%111.5萬
-58.06%13.64萬
105.90%32.52萬
-338.22%-551.58萬
-128.47%-125.87萬
-13.80%442.11萬
--512.92萬
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----
----
普通股發行/回購的淨額
78.13%-937
---4,285
----
--1,113.42萬
----
1,933.14%1,035.9萬
-92.83%50.95萬
-16.68%710.2萬
40.79%852.35萬
110,666.43%605.42萬
已付利息（籌資活動產生的現金流）
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----
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----
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61.14%-7.62萬
-73.27%-19.61萬
其他融資活動的淨現金流額
-104.70%-11.83萬
-2,539.01%-5.78萬
98.04%-2,189
---11.2萬
----
-100.98%-45.4萬
---22.59萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
1,239.94%99.58萬
-76.99%7.43萬
-94.13%32.3萬
537.47%550.64萬
-108.79%-125.87萬
164.67%1,432.62萬
-23.78%541.28萬
-15.93%710.2萬
44.20%844.73萬
235.61%585.81萬
現金淨流量
期初現金流
-64.98%102.71萬
-38.15%293.27萬
23.36%474.13萬
-63.88%384.33萬
306.06%1,064.18萬
-69.60%262.08萬
-0.67%862.09萬
169.57%867.88萬
193.97%321.95萬
32.36%109.52萬
當期現金流變化
73.31%-49.44萬
5.04%-185.21萬
-272.42%-195.03萬
116.79%113.12萬
-183.55%-673.81萬
243.71%806.45萬
-868.33%-561.15萬
-111.24%-57.95萬
70.33%515.79萬
1,292.70%302.82萬
利率變動影響
63.66%-1.94萬
-137.74%-5.35萬
160.78%14.18萬
-286.52%-23.33萬
-38.60%-6.03萬
88.81%-4.35萬
-239.71%-38.91萬
-48.08%27.85萬
412.75%53.64萬
-1,126.20%-17.15萬
期末現金流
-50.03%51.33萬
-64.98%102.71萬
-38.15%293.27萬
23.36%474.13萬
-63.88%384.33萬
306.14%1,064.18萬
-68.72%262.02萬
-6.01%837.78萬
125.56%891.38萬
272.27%395.19萬
自由現金流
22.65%-149.01萬
15.44%-192.64萬
47.93%-227.83萬
20.14%-437.57萬
12.51%-547.94萬
43.10%-626.31萬
-43.31%-1,100.82萬
-133.58%-768.15萬
-16.25%-328.85萬
-85.13%-282.89萬
會計準則
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
經營活動現金流量（直接法）
經營活動產生的現金收入 -25.65%663.52萬26.73%892.42萬9.65%704.19萬32.57%642.25萬-61.05%484.46萬-27.85%1,243.72萬595.57%1,723.88萬706.14%247.84萬27.53%30.74萬-35.26%24.11萬
來自客戶的收入 -25.65%663.52萬26.73%892.42萬9.65%704.19萬32.57%642.25萬-61.05%484.46萬-27.85%1,243.72萬595.57%1,723.88萬706.14%247.84萬27.53%30.74萬-16.06%24.11萬
經營活動產生的其他現金收入 ----------1----------------------------
現金付款 25.28%-765.59萬-25.93%-1,024.66萬7.14%-813.68萬-8.81%-876.21萬52.30%-805.25萬36.83%-1,688.13萬-164.76%-2,672.24萬-183.92%-1,009.29萬-17.78%-355.49萬-58.93%-301.83萬
向供應商支付的商品和服務款項 25.28%-765.59萬-25.93%-1,024.66萬7.14%-813.68萬-8.81%-876.21萬52.30%-805.25萬36.83%-1,688.13萬-164.76%-2,672.24萬-183.92%-1,009.29萬-17.78%-355.49萬-58.93%-301.83萬
已支付的直接利息 53.18%-12.9萬16.64%-27.55萬63.53%-33.05萬25.67%-90.62萬1.02%-121.92萬-212.73%-123.18萬---39.39萬------------
已收到的直接利息 479.88%1.26萬-61.21%2,167-70.06%5,586-32.44%1.87萬37.25%2.76萬117.85%2.01萬-71.91%9,235.238143.76%3.29萬27.54%2.29萬-34.08%1.79萬
已支付的直接退稅 38.58%3.35萬-13.76%2.42萬-46.09%2.8萬-10.12%5.2萬-40.45%5.79萬10.77%9.72萬54.51%8.77萬113.64%5.68萬-53.58%2.66萬21.54%5.73萬
經營活動現金淨額 29.78%-110.36萬-12.92%-157.16萬56.17%-139.18萬26.87%-317.51萬21.90%-434.15萬43.17%-555.87萬-29.98%-978.05萬-135.30%-752.48萬-18.35%-319.8萬-86.03%-270.21萬
投資活動現金流量
持續投資活動現金淨額 -8.94%-38.65萬59.75%-35.48萬26.54%-88.16萬-5.47%-120.01萬-61.87%-113.78萬43.49%-70.3萬-694.06%-124.39萬-71.39%-15.66萬28.50%-9.14萬-69.17%-12.78萬
資本性支出 -21.61%-36.78萬60.93%-30.24萬29.52%-77.4萬-11.26%-109.83萬---98.72萬--------------------
固定資產交易淨額 64.18%-1.88萬51.28%-5.24萬-5.56%-10.75萬-12.32%-10.19萬-125.04%-9.07萬96.72%-4.03萬-805.58%-122.73萬-84.06%-13.55萬5.86%-7.36萬-42.19%-7.82萬
無形資產交易淨額 ----------------90.95%-6萬---66.27萬-----24.74%-2.11萬65.16%-1.69萬-136.34%-4.86萬
投資產品交易淨額 --------------------------------18.76%-836.0306---1,029.0546
其他投資活動淨額 -----------1---------------1.65萬------------
非持續投資活動現金淨額
投資活動現金淨額 -8.94%-38.65萬59.75%-35.48萬26.54%-88.16萬-5.47%-120.01萬-61.87%-113.78萬43.49%-70.3萬-694.06%-124.39萬-71.39%-15.66萬28.50%-9.14萬-69.17%-12.78萬
融資活動現金流量
持續融資活動現金淨額 1,239.94%99.58萬-76.99%7.43萬-94.13%32.3萬537.47%550.64萬-108.79%-125.87萬164.67%1,432.62萬-23.78%541.28萬-15.93%710.2萬44.20%844.73萬235.61%585.81萬
債務發行/償還的淨額 717.61%111.5萬-58.06%13.64萬105.90%32.52萬-338.22%-551.58萬-128.47%-125.87萬-13.80%442.11萬--512.92萬------------
普通股發行/回購的淨額 78.13%-937---4,285------1,113.42萬----1,933.14%1,035.9萬-92.83%50.95萬-16.68%710.2萬40.79%852.35萬110,666.43%605.42萬
已付利息（籌資活動產生的現金流） --------------------------------61.14%-7.62萬-73.27%-19.61萬
其他融資活動的淨現金流額 -104.70%-11.83萬-2,539.01%-5.78萬98.04%-2,189---11.2萬-----100.98%-45.4萬---22.59萬------------
非持續融資活動現金淨額
融資活動現金淨額 1,239.94%99.58萬-76.99%7.43萬-94.13%32.3萬537.47%550.64萬-108.79%-125.87萬164.67%1,432.62萬-23.78%541.28萬-15.93%710.2萬44.20%844.73萬235.61%585.81萬
現金淨流量
期初現金流 -64.98%102.71萬-38.15%293.27萬23.36%474.13萬-63.88%384.33萬306.06%1,064.18萬-69.60%262.08萬-0.67%862.09萬169.57%867.88萬193.97%321.95萬32.36%109.52萬
當期現金流變化 73.31%-49.44萬5.04%-185.21萬-272.42%-195.03萬116.79%113.12萬-183.55%-673.81萬243.71%806.45萬-868.33%-561.15萬-111.24%-57.95萬70.33%515.79萬1,292.70%302.82萬
利率變動影響 63.66%-1.94萬-137.74%-5.35萬160.78%14.18萬-286.52%-23.33萬-38.60%-6.03萬88.81%-4.35萬-239.71%-38.91萬-48.08%27.85萬412.75%53.64萬-1,126.20%-17.15萬
期末現金流 -50.03%51.33萬-64.98%102.71萬-38.15%293.27萬23.36%474.13萬-63.88%384.33萬306.14%1,064.18萬-68.72%262.02萬-6.01%837.78萬125.56%891.38萬272.27%395.19萬
自由現金流 22.65%-149.01萬15.44%-192.64萬47.93%-227.83萬20.14%-437.57萬12.51%-547.94萬43.10%-626.31萬-43.31%-1,100.82萬-133.58%-768.15萬-16.25%-328.85萬-85.13%-282.89萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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