澳洲市场个股详情

ALT Analytica Ltd

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延时20分钟行情休市中 04/11 10:00 (悉尼)
461.38万总市值-1000市盈率(静)

Analytica 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)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
(FY)2013/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
-64.01%28.85万
-0.55%80.14万
-0.66%80.59万
-18.72%81.13万
-19.44%99.82万
-40.77%123.9万
95.89%209.19万
88.95%106.79万
-15.14%56.52万
149.85%66.6万
来自客户的收入
167.27%1.94万
-36.27%7,244
-79.26%1.14万
15.58%5.48万
-35.41%4.74万
-61.58%7.34万
159.72%19.11万
1,236.07%7.36万
-46.89%5,506
102.46%1.04万
来自政府拨款的收入
-65.86%26.91万
11.26%78.82万
-4.92%70.84万
-20.65%74.51万
--93.9万
----
91.64%189.36万
76.55%98.81万
-14.64%55.97万
150.78%65.57万
经营活动产生的其他现金收入
----
-93.04%5,996
657.71%8.61万
-3.75%1.14万
-98.99%1.18万
15,931.10%116.56万
16.75%7,271
--6,228
----
----
现金付款
-9.79%-250.43万
8.69%-228.1万
7.74%-249.8万
12.37%-270.75万
12.16%-308.98万
43.35%-351.75万
-7.82%-620.89万
-58.50%-575.88万
-132.68%-363.32万
11.44%-156.15万
向供应商支付的商品和服务款项
-9.79%-250.43万
8.69%-228.1万
7.74%-249.8万
12.37%-270.75万
12.16%-308.98万
43.35%-351.75万
-7.82%-620.89万
-58.50%-575.88万
-132.68%-363.32万
11.44%-156.15万
已支付的直接利息
88.90%-6,491
-80,032.88%-5.85万
97.37%-73
-902.17%-2,776
-19.91%-277
-110.17%-231
691.67%2,272
95.47%-384
-3,603.06%-8,480
98.78%-229
已收到的直接利息
60.38%340
-94.72%212
-78.04%4,014
47.68%1.83万
-19.14%1.24万
-27.66%1.53万
-58.69%2.12万
129.58%5.12万
-32.01%2.23万
2.50%3.28万
经营活动现金净额
-44.49%-222.2万
8.90%-153.79万
10.24%-168.81万
9.56%-188.07万
8.12%-207.96万
44.71%-226.34万
11.78%-409.35万
-51.92%-464万
-253.97%-305.42万
41.83%-86.29万
投资活动现金流量
持续投资活动现金净额
-13.45%-8.91万
7.23%-7.85万
-61.92%-8.46万
-7.83%-5.23万
59.92%-4.85万
-315.14%-12.09万
41.70%-2.91万
74.60%-5万
-3,076.60%-19.67万
59.79%-6,192
固定资产交易净额
-310.98%-1.84万
---4,479
----
----
51.61%-4,170
22.81%-8,618
70.81%-1.12万
79.65%-3.82万
-2,934.95%-18.79万
59.79%-6,192
无形资产交易净额
4.55%-7.07万
12.53%-7.4万
-61.92%-8.46万
-17.98%-5.23万
60.55%-4.43万
-525.20%-11.23万
-53.32%-1.8万
-33.58%-1.17万
---8,771
----
非持续投资活动现金净额
投资活动现金净额
-13.45%-8.91万
7.23%-7.85万
-61.92%-8.46万
-7.83%-5.23万
59.92%-4.85万
-315.14%-12.09万
41.70%-2.91万
74.60%-5万
-3,076.60%-19.67万
59.79%-6,192
融资活动现金流量
持续融资活动现金净额
-86.90%45.06万
4,837.71%344.08万
-91.91%6.97万
-77.08%86.11万
60.30%375.72万
-51.13%234.38万
44.40%479.62万
-31.50%332.14万
103,622.99%484.91万
-99.83%4,675
债务发行/偿还的净额
699.63%45.06万
-200.21%-7.52万
--7.5万
----
----
----
----
----
--0
100.03%90
普通股发行/回购的净额
----
66,252.36%351.6万
-100.62%-5,315
-77.08%86.11万
60.30%375.72万
-51.13%234.38万
44.40%479.62万
-31.50%332.14万
105,659.00%484.91万
-99.85%4,585
非持续融资活动现金净额
融资活动现金净额
-86.90%45.06万
4,837.71%344.08万
-91.91%6.97万
-77.08%86.11万
60.30%375.72万
-51.13%234.38万
44.40%479.62万
-31.50%332.14万
103,622.99%484.91万
-99.83%4,675
现金净流量
期初现金流
2,755.37%189.07万
-96.26%6.62万
-37.73%176.93万
134.42%284.12万
-3.24%121.2万
116.34%125.25万
-70.27%57.9万
457.37%194.75万
-71.21%34.94万
90,346.72%121.38万
当期现金流变化
-201.97%-186.04万
207.13%182.45万
-58.89%-170.31万
-165.79%-107.19万
4,119.59%162.92万
-106.02%-4.05万
149.22%67.36万
-185.64%-136.86万
284.89%159.81万
-171.29%-86.44万
期末现金流
-98.40%3.03万
2,755.37%189.07万
-96.26%6.62万
-37.73%176.93万
134.42%284.12万
-3.24%121.2万
116.34%125.25万
-70.27%57.9万
457.37%194.75万
-71.21%34.94万
自由现金流
-42.98%-231.11万
8.82%-161.64万
8.29%-177.28万
9.16%-193.3万
10.75%-212.8万
42.17%-238.43万
12.10%-412.27万
-44.27%-469万
-274.08%-325.09万
42.01%-86.91万
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)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(FY)2013/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 -64.01%28.85万-0.55%80.14万-0.66%80.59万-18.72%81.13万-19.44%99.82万-40.77%123.9万95.89%209.19万88.95%106.79万-15.14%56.52万149.85%66.6万
来自客户的收入 167.27%1.94万-36.27%7,244-79.26%1.14万15.58%5.48万-35.41%4.74万-61.58%7.34万159.72%19.11万1,236.07%7.36万-46.89%5,506102.46%1.04万
来自政府拨款的收入 -65.86%26.91万11.26%78.82万-4.92%70.84万-20.65%74.51万--93.9万----91.64%189.36万76.55%98.81万-14.64%55.97万150.78%65.57万
经营活动产生的其他现金收入 -----93.04%5,996657.71%8.61万-3.75%1.14万-98.99%1.18万15,931.10%116.56万16.75%7,271--6,228--------
现金付款 -9.79%-250.43万8.69%-228.1万7.74%-249.8万12.37%-270.75万12.16%-308.98万43.35%-351.75万-7.82%-620.89万-58.50%-575.88万-132.68%-363.32万11.44%-156.15万
向供应商支付的商品和服务款项 -9.79%-250.43万8.69%-228.1万7.74%-249.8万12.37%-270.75万12.16%-308.98万43.35%-351.75万-7.82%-620.89万-58.50%-575.88万-132.68%-363.32万11.44%-156.15万
已支付的直接利息 88.90%-6,491-80,032.88%-5.85万97.37%-73-902.17%-2,776-19.91%-277-110.17%-231691.67%2,27295.47%-384-3,603.06%-8,48098.78%-229
已收到的直接利息 60.38%340-94.72%212-78.04%4,01447.68%1.83万-19.14%1.24万-27.66%1.53万-58.69%2.12万129.58%5.12万-32.01%2.23万2.50%3.28万
经营活动现金净额 -44.49%-222.2万8.90%-153.79万10.24%-168.81万9.56%-188.07万8.12%-207.96万44.71%-226.34万11.78%-409.35万-51.92%-464万-253.97%-305.42万41.83%-86.29万
投资活动现金流量
持续投资活动现金净额 -13.45%-8.91万7.23%-7.85万-61.92%-8.46万-7.83%-5.23万59.92%-4.85万-315.14%-12.09万41.70%-2.91万74.60%-5万-3,076.60%-19.67万59.79%-6,192
固定资产交易净额 -310.98%-1.84万---4,479--------51.61%-4,17022.81%-8,61870.81%-1.12万79.65%-3.82万-2,934.95%-18.79万59.79%-6,192
无形资产交易净额 4.55%-7.07万12.53%-7.4万-61.92%-8.46万-17.98%-5.23万60.55%-4.43万-525.20%-11.23万-53.32%-1.8万-33.58%-1.17万---8,771----
非持续投资活动现金净额
投资活动现金净额 -13.45%-8.91万7.23%-7.85万-61.92%-8.46万-7.83%-5.23万59.92%-4.85万-315.14%-12.09万41.70%-2.91万74.60%-5万-3,076.60%-19.67万59.79%-6,192
融资活动现金流量
持续融资活动现金净额 -86.90%45.06万4,837.71%344.08万-91.91%6.97万-77.08%86.11万60.30%375.72万-51.13%234.38万44.40%479.62万-31.50%332.14万103,622.99%484.91万-99.83%4,675
债务发行/偿还的净额 699.63%45.06万-200.21%-7.52万--7.5万----------------------0100.03%90
普通股发行/回购的净额 ----66,252.36%351.6万-100.62%-5,315-77.08%86.11万60.30%375.72万-51.13%234.38万44.40%479.62万-31.50%332.14万105,659.00%484.91万-99.85%4,585
非持续融资活动现金净额
融资活动现金净额 -86.90%45.06万4,837.71%344.08万-91.91%6.97万-77.08%86.11万60.30%375.72万-51.13%234.38万44.40%479.62万-31.50%332.14万103,622.99%484.91万-99.83%4,675
现金净流量
期初现金流 2,755.37%189.07万-96.26%6.62万-37.73%176.93万134.42%284.12万-3.24%121.2万116.34%125.25万-70.27%57.9万457.37%194.75万-71.21%34.94万90,346.72%121.38万
当期现金流变化 -201.97%-186.04万207.13%182.45万-58.89%-170.31万-165.79%-107.19万4,119.59%162.92万-106.02%-4.05万149.22%67.36万-185.64%-136.86万284.89%159.81万-171.29%-86.44万
期末现金流 -98.40%3.03万2,755.37%189.07万-96.26%6.62万-37.73%176.93万134.42%284.12万-3.24%121.2万116.34%125.25万-70.27%57.9万457.37%194.75万-71.21%34.94万
自由现金流 -42.98%-231.11万8.82%-161.64万8.29%-177.28万9.16%-193.3万10.75%-212.8万42.17%-238.43万12.10%-412.27万-44.27%-469万-274.08%-325.09万42.01%-86.91万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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暂无数据

目标价预测

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