澳洲市场个股详情

PAA PharmAust Ltd

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  • 0.225
  • -0.010-4.26%
延时20分钟行情休市中 06/14 16:00 (悉尼)
8908.00万总市值-11842市盈率(静)

PharmAust 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
-17.26%377.84万
23.17%456.68万
-8.70%370.77万
-6.34%406.12万
34.13%433.63万
1.68%323.28万
11.67%317.94万
26.75%284.72万
18.53%224.63万
0.38%189.51万
来自客户的收入
-19.05%278.3万
56.90%343.79万
-30.08%219.11万
-14.38%313.37万
28.64%366万
4.37%284.52万
26.96%272.6万
23.10%214.71万
-7.97%174.42万
1.75%189.51万
经营活动产生的其他现金收入
-11.83%99.54万
-25.56%112.89万
63.51%151.66万
37.15%92.75万
74.46%67.63万
-14.50%38.77万
-35.23%45.34万
39.41%70万
--50.21万
----
现金付款
8.08%-534.17万
-25.58%-581.11万
13.23%-462.73万
9.00%-533.27万
-22.29%-586.02万
-8.87%-479.22万
0.95%-440.16万
-9.93%-444.39万
-13.93%-404.27万
-61.00%-354.85万
向供应商支付的商品和服务款项
8.08%-534.17万
-25.58%-581.11万
13.23%-462.73万
9.00%-533.27万
-22.29%-586.02万
-8.87%-479.22万
0.95%-440.16万
-9.93%-444.39万
-13.93%-404.27万
-61.00%-354.85万
已支付的直接利息
7.51%-8.19万
-167.41%-8.85万
-51.07%-3.31万
54.19%-2.19万
-68.67%-4.78万
52.25%-2.84万
-48.71%-5.94万
-1,023.12%-3.99万
-33.35%-3,555
-4,577.19%-2,666
已收到的直接利息
14,988.45%8.1万
-96.35%537
-37.04%1.47万
31.35%2.34万
-51.77%1.78万
42.33%3.69万
-29.59%2.59万
-24.38%3.68万
-28.07%4.87万
536.73%6.77万
经营活动现金净额
-17.41%-156.42万
-42.04%-133.23万
26.14%-93.8万
18.28%-127万
-0.21%-155.4万
-23.50%-155.08万
21.51%-125.57万
8.64%-159.99万
-10.26%-175.12万
-419.99%-158.84万
投资活动现金流量
持续投资活动现金净额
19.48%-3.49万
68.57%-4.34万
-356.64%-13.8万
79.40%-3.02万
83.11%-14.67万
-1,423.82%-86.89万
96.20%-5.7万
-1,266.71%-149.97万
-136.65%-10.97万
2,241.50%29.94万
固定资产交易净额
19.86%-3.48万
57.35%-4.34万
-236.49%-10.17万
79.40%-3.02万
83.11%-14.67万
-1,423.82%-86.89万
96.20%-5.7万
-1,266.71%-149.97万
-49.69%-10.97万
-537.65%-7.33万
无形资产交易净额
---167
----
---3.63万
----
----
----
----
----
----
----
业务交易净额
----
----
----
----
----
----
----
----
----
295.87%37.27万
非持续投资活动现金净额
投资活动现金净额
19.48%-3.49万
68.57%-4.34万
-356.64%-13.8万
79.40%-3.02万
83.11%-14.67万
-1,423.82%-86.89万
96.20%-5.7万
-1,266.71%-149.97万
-136.65%-10.97万
2,241.50%29.94万
融资活动现金流量
持续融资活动现金净额
145.07%188.94万
-36.58%77.1万
-41.83%121.58万
9.09%209.01万
12.38%191.59万
-43.57%170.48万
430.36%302.12万
-80.81%56.97万
-8.11%296.84万
506.49%323.04万
债务发行/偿还的净额
-775.02%-35.43万
116.37%5.25万
-9.08%-32.07万
-191.04%-29.4万
-63.32%-10.1万
48.62%-6.19万
-121.18%-12.04万
1,900.00%56.84万
-33.26%-3.16万
96.02%-2.37万
普通股发行/回购的净额
212.29%224.38万
-53.24%71.85万
-35.55%153.65万
18.20%238.41万
14.17%201.7万
-43.76%176.67万
251,227.60%314.16万
-99.96%1,250
-7.81%300万
188.48%325.41万
非持续融资活动现金净额
融资活动现金净额
145.07%188.94万
-36.58%77.1万
-41.83%121.58万
9.09%209.01万
12.38%191.59万
-43.57%170.48万
430.36%302.12万
-80.81%56.97万
-8.11%296.84万
506.49%323.04万
现金净流量
期初现金流
-20.02%241.56万
4.85%302.03万
37.78%288.05万
11.47%209.06万
-27.60%187.54万
193.75%259.03万
-74.15%88.18万
48.06%341.18万
535.02%230.43万
195.25%36.29万
当期现金流变化
148.02%29.03万
-532.60%-60.47万
-82.30%13.98万
267.05%78.99万
130.10%21.52万
-141.84%-71.49万
167.53%170.85万
-328.45%-252.99万
-42.96%110.74万
709.04%194.14万
期末现金流
12.02%270.59万
-20.02%241.56万
4.85%302.03万
37.78%288.05万
11.47%209.06万
-27.60%187.54万
193.75%259.03万
-74.15%88.18万
48.06%341.18万
535.02%230.43万
自由现金流
-16.24%-159.91万
-27.85%-137.56万
17.25%-107.6万
23.55%-130.02万
29.71%-170.07万
-84.33%-241.97万
57.65%-131.27万
-66.56%-309.96万
-12.00%-186.1万
-329.57%-166.17万
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 -17.26%377.84万23.17%456.68万-8.70%370.77万-6.34%406.12万34.13%433.63万1.68%323.28万11.67%317.94万26.75%284.72万18.53%224.63万0.38%189.51万
来自客户的收入 -19.05%278.3万56.90%343.79万-30.08%219.11万-14.38%313.37万28.64%366万4.37%284.52万26.96%272.6万23.10%214.71万-7.97%174.42万1.75%189.51万
经营活动产生的其他现金收入 -11.83%99.54万-25.56%112.89万63.51%151.66万37.15%92.75万74.46%67.63万-14.50%38.77万-35.23%45.34万39.41%70万--50.21万----
现金付款 8.08%-534.17万-25.58%-581.11万13.23%-462.73万9.00%-533.27万-22.29%-586.02万-8.87%-479.22万0.95%-440.16万-9.93%-444.39万-13.93%-404.27万-61.00%-354.85万
向供应商支付的商品和服务款项 8.08%-534.17万-25.58%-581.11万13.23%-462.73万9.00%-533.27万-22.29%-586.02万-8.87%-479.22万0.95%-440.16万-9.93%-444.39万-13.93%-404.27万-61.00%-354.85万
已支付的直接利息 7.51%-8.19万-167.41%-8.85万-51.07%-3.31万54.19%-2.19万-68.67%-4.78万52.25%-2.84万-48.71%-5.94万-1,023.12%-3.99万-33.35%-3,555-4,577.19%-2,666
已收到的直接利息 14,988.45%8.1万-96.35%537-37.04%1.47万31.35%2.34万-51.77%1.78万42.33%3.69万-29.59%2.59万-24.38%3.68万-28.07%4.87万536.73%6.77万
经营活动现金净额 -17.41%-156.42万-42.04%-133.23万26.14%-93.8万18.28%-127万-0.21%-155.4万-23.50%-155.08万21.51%-125.57万8.64%-159.99万-10.26%-175.12万-419.99%-158.84万
投资活动现金流量
持续投资活动现金净额 19.48%-3.49万68.57%-4.34万-356.64%-13.8万79.40%-3.02万83.11%-14.67万-1,423.82%-86.89万96.20%-5.7万-1,266.71%-149.97万-136.65%-10.97万2,241.50%29.94万
固定资产交易净额 19.86%-3.48万57.35%-4.34万-236.49%-10.17万79.40%-3.02万83.11%-14.67万-1,423.82%-86.89万96.20%-5.7万-1,266.71%-149.97万-49.69%-10.97万-537.65%-7.33万
无形资产交易净额 ---167-------3.63万----------------------------
业务交易净额 ------------------------------------295.87%37.27万
非持续投资活动现金净额
投资活动现金净额 19.48%-3.49万68.57%-4.34万-356.64%-13.8万79.40%-3.02万83.11%-14.67万-1,423.82%-86.89万96.20%-5.7万-1,266.71%-149.97万-136.65%-10.97万2,241.50%29.94万
融资活动现金流量
持续融资活动现金净额 145.07%188.94万-36.58%77.1万-41.83%121.58万9.09%209.01万12.38%191.59万-43.57%170.48万430.36%302.12万-80.81%56.97万-8.11%296.84万506.49%323.04万
债务发行/偿还的净额 -775.02%-35.43万116.37%5.25万-9.08%-32.07万-191.04%-29.4万-63.32%-10.1万48.62%-6.19万-121.18%-12.04万1,900.00%56.84万-33.26%-3.16万96.02%-2.37万
普通股发行/回购的净额 212.29%224.38万-53.24%71.85万-35.55%153.65万18.20%238.41万14.17%201.7万-43.76%176.67万251,227.60%314.16万-99.96%1,250-7.81%300万188.48%325.41万
非持续融资活动现金净额
融资活动现金净额 145.07%188.94万-36.58%77.1万-41.83%121.58万9.09%209.01万12.38%191.59万-43.57%170.48万430.36%302.12万-80.81%56.97万-8.11%296.84万506.49%323.04万
现金净流量
期初现金流 -20.02%241.56万4.85%302.03万37.78%288.05万11.47%209.06万-27.60%187.54万193.75%259.03万-74.15%88.18万48.06%341.18万535.02%230.43万195.25%36.29万
当期现金流变化 148.02%29.03万-532.60%-60.47万-82.30%13.98万267.05%78.99万130.10%21.52万-141.84%-71.49万167.53%170.85万-328.45%-252.99万-42.96%110.74万709.04%194.14万
期末现金流 12.02%270.59万-20.02%241.56万4.85%302.03万37.78%288.05万11.47%209.06万-27.60%187.54万193.75%259.03万-74.15%88.18万48.06%341.18万535.02%230.43万
自由现金流 -16.24%-159.91万-27.85%-137.56万17.25%-107.6万23.55%-130.02万29.71%-170.07万-84.33%-241.97万57.65%-131.27万-66.56%-309.96万-12.00%-186.1万-329.57%-166.17万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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目标价预测

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