澳洲市场个股详情

EDEO Eden Innovations Ltd

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延时20分钟行情未开盘 04/12 10:00 (悉尼)
367.83万总市值0.00市盈率(静)

Eden Innovations 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)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
经营活动现金流量（直接法）
经营活动产生的现金收入
19.83%508.87万
33.37%424.67万
30.40%318.41万
1.71%244.18万
136.88%240.07万
-13.01%101.34万
1.01%116.5万
-45.91%115.34万
22.97%213.25万
55.82%173.42万
来自客户的收入
19.83%508.87万
33.37%424.67万
30.40%318.41万
1.71%244.18万
136.88%240.07万
-13.01%101.34万
-1.58%116.5万
-44.49%118.37万
34.12%213.25万
42.86%159万
经营活动产生的其他现金收入
--1
----
----
----
----
----
----
---3.03万
----
4,807,166.67%14.42万
现金付款
11.90%-873.43万
-19.55%-991.42万
14.76%-829.32万
-1.10%-972.96万
7.29%-962.38万
-7.61%-1,038.08万
-123.13%-964.67万
-31.08%-432.34万
-5.62%-329.83万
1.00%-312.28万
向供应商支付的商品和服务款项
11.90%-873.43万
-19.55%-991.42万
14.76%-829.32万
-1.10%-972.96万
7.29%-962.38万
-7.61%-1,038.08万
-123.13%-964.67万
-31.08%-432.34万
-5.62%-329.83万
1.00%-312.28万
已支付的直接利息
-53.72%-57.08万
16.41%-37.14万
-272.18%-44.43万
-331.32%-11.94万
-12.64%-2.77万
-23.22%-2.46万
72.08%-1.99万
-104.97%-7.14万
---3.48万
----
已收到的直接利息
1,016.73%4.94万
-23.85%4,423
57.48%5,808
16.45%3,688
-39.70%3,167
-25.96%5,252
4.57%7,093
176.63%6,783
-85.10%2,452
9.06%1.65万
已支付的直接退税
----
----
----
-62.29%2.78万
-59.58%7.37万
320.70%18.23万
-69.01%4.33万
--13.98万
----
----
经营活动现金净额
30.94%-416.71万
-8.78%-603.44万
24.79%-554.75万
-2.81%-737.57万
22.06%-717.4万
-8.91%-920.44万
-173.07%-845.12万
-158.29%-309.48万
12.68%-119.82万
31.24%-137.22万
投资活动现金流量
持续投资活动现金净额
36.41%-94.09万
22.50%-147.97万
16.18%-190.92万
43.74%-227.78万
-41.32%-404.87万
67.79%-286.49万
-374.47%-889.37万
-156.18%-187.44万
-273.42%-73.17万
160.15%42.19万
资本性支出
41.89%-83.86万
0.42%-144.31万
33.54%-144.93万
-5.43%-218.06万
-36.56%-206.84万
-59.45%-151.46万
28.56%-94.99万
-89.25%-132.97万
-91.33%-70.26万
39.82%-36.72万
固定资产交易净额
-179.89%-10.23万
92.05%-3.66万
-373.62%-46万
95.10%-9.71万
-46.66%-198.03万
83.00%-135.03万
-1,455.81%-794.38万
-1,655.08%-51.06万
-167.14%-2.91万
-225.85%-1.09万
业务交易净额
----
----
----
----
----
----
----
---3.42万
----
--80万
非持续投资活动现金净额
投资活动现金净额
36.41%-94.09万
22.50%-147.97万
16.18%-190.92万
43.74%-227.78万
-41.32%-404.87万
67.79%-286.49万
-374.47%-889.37万
-156.18%-187.44万
-273.42%-73.17万
160.15%42.19万
融资活动现金流量
持续融资活动现金净额
-10.13%608.92万
-19.82%677.58万
7.69%845.05万
-28.30%784.68万
43.55%1,094.32万
-47.47%762.35万
-9.81%1,451.39万
620.74%1,609.31万
252.10%223.28万
-78.69%63.42万
债务发行/偿还的净额
196.02%310.85万
381.87%105.01万
-107.45%-37.26万
1,509.04%500.33万
-60.14%-35.51万
---22.17万
----
-174.04%-18.51万
--25万
----
普通股发行/回购的净额
-47.94%298.07万
-35.11%572.57万
210.29%882.3万
-74.83%284.35万
44.01%1,129.83万
-45.95%784.52万
-10.84%1,451.39万
720.95%1,627.82万
101.99%198.28万
-61.89%98.17万
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
---34.75万
非持续融资活动现金净额
融资活动现金净额
-10.13%608.92万
-19.82%677.58万
7.69%845.05万
-28.30%784.68万
43.55%1,094.32万
-47.47%762.35万
-9.81%1,451.39万
620.74%1,609.31万
252.10%223.28万
-78.69%63.42万
现金净流量
期初现金流
1,241.35%155.31万
-91.66%11.58万
-56.84%138.87万
-7.80%321.76万
-56.29%348.97万
-29.02%798.47万
2,116.62%1,124.94万
207.78%50.75万
-66.96%16.49万
1,520.07%49.9万
当期现金流变化
232.90%98.12万
-174.30%-73.83万
155.00%99.37万
-546.42%-180.67万
93.71%-27.95万
-57.04%-444.57万
-125.45%-283.1万
3,571.47%1,112.38万
195.85%30.3万
-213.27%-31.61万
利率变动影响
-99.97%642
1,152.43%217.56万
-830.99%-20.67万
-403.55%-2.22万
114.85%7,315
88.64%-4.93万
-13.57%-43.37万
-1,063.54%-38.19万
319.68%3.96万
-108.88%-1.8万
期末现金流
63.22%253.5万
-28.61%155.31万
56.67%217.56万
-56.84%138.87万
-7.80%321.76万
-56.29%348.97万
-29.02%798.47万
2,116.62%1,124.94万
207.78%50.75万
-66.96%16.49万
自由现金流
32.02%-510.8万
-0.77%-751.41万
22.76%-745.68万
13.98%-965.34万
7.01%-1,122.27万
30.42%-1,206.92万
-251.46%-1,734.49万
-155.72%-493.51万
-10.26%-192.99万
35.10%-175.03万
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)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 19.83%508.87万33.37%424.67万30.40%318.41万1.71%244.18万136.88%240.07万-13.01%101.34万1.01%116.5万-45.91%115.34万22.97%213.25万55.82%173.42万
来自客户的收入 19.83%508.87万33.37%424.67万30.40%318.41万1.71%244.18万136.88%240.07万-13.01%101.34万-1.58%116.5万-44.49%118.37万34.12%213.25万42.86%159万
经营活动产生的其他现金收入 --1---------------------------3.03万----4,807,166.67%14.42万
现金付款 11.90%-873.43万-19.55%-991.42万14.76%-829.32万-1.10%-972.96万7.29%-962.38万-7.61%-1,038.08万-123.13%-964.67万-31.08%-432.34万-5.62%-329.83万1.00%-312.28万
向供应商支付的商品和服务款项 11.90%-873.43万-19.55%-991.42万14.76%-829.32万-1.10%-972.96万7.29%-962.38万-7.61%-1,038.08万-123.13%-964.67万-31.08%-432.34万-5.62%-329.83万1.00%-312.28万
已支付的直接利息 -53.72%-57.08万16.41%-37.14万-272.18%-44.43万-331.32%-11.94万-12.64%-2.77万-23.22%-2.46万72.08%-1.99万-104.97%-7.14万---3.48万----
已收到的直接利息 1,016.73%4.94万-23.85%4,42357.48%5,80816.45%3,688-39.70%3,167-25.96%5,2524.57%7,093176.63%6,783-85.10%2,4529.06%1.65万
已支付的直接退税 -------------62.29%2.78万-59.58%7.37万320.70%18.23万-69.01%4.33万--13.98万--------
经营活动现金净额 30.94%-416.71万-8.78%-603.44万24.79%-554.75万-2.81%-737.57万22.06%-717.4万-8.91%-920.44万-173.07%-845.12万-158.29%-309.48万12.68%-119.82万31.24%-137.22万
投资活动现金流量
持续投资活动现金净额 36.41%-94.09万22.50%-147.97万16.18%-190.92万43.74%-227.78万-41.32%-404.87万67.79%-286.49万-374.47%-889.37万-156.18%-187.44万-273.42%-73.17万160.15%42.19万
资本性支出 41.89%-83.86万0.42%-144.31万33.54%-144.93万-5.43%-218.06万-36.56%-206.84万-59.45%-151.46万28.56%-94.99万-89.25%-132.97万-91.33%-70.26万39.82%-36.72万
固定资产交易净额 -179.89%-10.23万92.05%-3.66万-373.62%-46万95.10%-9.71万-46.66%-198.03万83.00%-135.03万-1,455.81%-794.38万-1,655.08%-51.06万-167.14%-2.91万-225.85%-1.09万
业务交易净额 -------------------------------3.42万------80万
非持续投资活动现金净额
投资活动现金净额 36.41%-94.09万22.50%-147.97万16.18%-190.92万43.74%-227.78万-41.32%-404.87万67.79%-286.49万-374.47%-889.37万-156.18%-187.44万-273.42%-73.17万160.15%42.19万
融资活动现金流量
持续融资活动现金净额 -10.13%608.92万-19.82%677.58万7.69%845.05万-28.30%784.68万43.55%1,094.32万-47.47%762.35万-9.81%1,451.39万620.74%1,609.31万252.10%223.28万-78.69%63.42万
债务发行/偿还的净额 196.02%310.85万381.87%105.01万-107.45%-37.26万1,509.04%500.33万-60.14%-35.51万---22.17万-----174.04%-18.51万--25万----
普通股发行/回购的净额 -47.94%298.07万-35.11%572.57万210.29%882.3万-74.83%284.35万44.01%1,129.83万-45.95%784.52万-10.84%1,451.39万720.95%1,627.82万101.99%198.28万-61.89%98.17万
其他融资活动的净现金流额 ---------------------------------------34.75万
非持续融资活动现金净额
融资活动现金净额 -10.13%608.92万-19.82%677.58万7.69%845.05万-28.30%784.68万43.55%1,094.32万-47.47%762.35万-9.81%1,451.39万620.74%1,609.31万252.10%223.28万-78.69%63.42万
现金净流量
期初现金流 1,241.35%155.31万-91.66%11.58万-56.84%138.87万-7.80%321.76万-56.29%348.97万-29.02%798.47万2,116.62%1,124.94万207.78%50.75万-66.96%16.49万1,520.07%49.9万
当期现金流变化 232.90%98.12万-174.30%-73.83万155.00%99.37万-546.42%-180.67万93.71%-27.95万-57.04%-444.57万-125.45%-283.1万3,571.47%1,112.38万195.85%30.3万-213.27%-31.61万
利率变动影响 -99.97%6421,152.43%217.56万-830.99%-20.67万-403.55%-2.22万114.85%7,31588.64%-4.93万-13.57%-43.37万-1,063.54%-38.19万319.68%3.96万-108.88%-1.8万
期末现金流 63.22%253.5万-28.61%155.31万56.67%217.56万-56.84%138.87万-7.80%321.76万-56.29%348.97万-29.02%798.47万2,116.62%1,124.94万207.78%50.75万-66.96%16.49万
自由现金流 32.02%-510.8万-0.77%-751.41万22.76%-745.68万13.98%-965.34万7.01%-1,122.27万30.42%-1,206.92万-251.46%-1,734.49万-155.72%-493.51万-10.26%-192.99万35.10%-175.03万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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