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ALT Analytica Ltd

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延時20分鐘行情休市中 04/12 10:00 (悉尼)
461.38萬總市值-1000市盈率(靜)

Analytica 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)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
經營活動現金流量（直接法）
經營活動產生的現金收入
-64.01%28.85萬
-0.55%80.14萬
-0.66%80.59萬
-18.72%81.13萬
-19.44%99.82萬
-40.77%123.9萬
95.89%209.19萬
88.95%106.79萬
-15.14%56.52萬
149.85%66.6萬
來自客戶的收入
167.27%1.94萬
-36.27%7,244
-79.26%1.14萬
15.58%5.48萬
-35.41%4.74萬
-61.58%7.34萬
159.72%19.11萬
1,236.07%7.36萬
-46.89%5,506
102.46%1.04萬
來自政府撥款的收入
-65.86%26.91萬
11.26%78.82萬
-4.92%70.84萬
-20.65%74.51萬
--93.9萬
----
91.64%189.36萬
76.55%98.81萬
-14.64%55.97萬
150.78%65.57萬
經營活動產生的其他現金收入
----
-93.04%5,996
657.71%8.61萬
-3.75%1.14萬
-98.99%1.18萬
15,931.10%116.56萬
16.75%7,271
--6,228
----
----
現金付款
-9.79%-250.43萬
8.69%-228.1萬
7.74%-249.8萬
12.37%-270.75萬
12.16%-308.98萬
43.35%-351.75萬
-7.82%-620.89萬
-58.50%-575.88萬
-132.68%-363.32萬
11.44%-156.15萬
向供應商支付的商品和服務款項
-9.79%-250.43萬
8.69%-228.1萬
7.74%-249.8萬
12.37%-270.75萬
12.16%-308.98萬
43.35%-351.75萬
-7.82%-620.89萬
-58.50%-575.88萬
-132.68%-363.32萬
11.44%-156.15萬
已支付的直接利息
88.90%-6,491
-80,032.88%-5.85萬
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%1.83萬
-19.14%1.24萬
-27.66%1.53萬
-58.69%2.12萬
129.58%5.12萬
-32.01%2.23萬
2.50%3.28萬
經營活動現金淨額
-44.49%-222.2萬
8.90%-153.79萬
10.24%-168.81萬
9.56%-188.07萬
8.12%-207.96萬
44.71%-226.34萬
11.78%-409.35萬
-51.92%-464萬
-253.97%-305.42萬
41.83%-86.29萬
投資活動現金流量
持續投資活動現金淨額
-13.45%-8.91萬
7.23%-7.85萬
-61.92%-8.46萬
-7.83%-5.23萬
59.92%-4.85萬
-315.14%-12.09萬
41.70%-2.91萬
74.60%-5萬
-3,076.60%-19.67萬
59.79%-6,192
固定資產交易淨額
-310.98%-1.84萬
---4,479
----
----
51.61%-4,170
22.81%-8,618
70.81%-1.12萬
79.65%-3.82萬
-2,934.95%-18.79萬
59.79%-6,192
無形資產交易淨額
4.55%-7.07萬
12.53%-7.4萬
-61.92%-8.46萬
-17.98%-5.23萬
60.55%-4.43萬
-525.20%-11.23萬
-53.32%-1.8萬
-33.58%-1.17萬
---8,771
----
非持續投資活動現金淨額
投資活動現金淨額
-13.45%-8.91萬
7.23%-7.85萬
-61.92%-8.46萬
-7.83%-5.23萬
59.92%-4.85萬
-315.14%-12.09萬
41.70%-2.91萬
74.60%-5萬
-3,076.60%-19.67萬
59.79%-6,192
融資活動現金流量
持續融資活動現金淨額
-86.90%45.06萬
4,837.71%344.08萬
-91.91%6.97萬
-77.08%86.11萬
60.30%375.72萬
-51.13%234.38萬
44.40%479.62萬
-31.50%332.14萬
103,622.99%484.91萬
-99.83%4,675
債務發行/償還的淨額
699.63%45.06萬
-200.21%-7.52萬
--7.5萬
----
----
----
----
----
--0
100.03%90
普通股發行/回購的淨額
----
66,252.36%351.6萬
-100.62%-5,315
-77.08%86.11萬
60.30%375.72萬
-51.13%234.38萬
44.40%479.62萬
-31.50%332.14萬
105,659.00%484.91萬
-99.85%4,585
非持續融資活動現金淨額
融資活動現金淨額
-86.90%45.06萬
4,837.71%344.08萬
-91.91%6.97萬
-77.08%86.11萬
60.30%375.72萬
-51.13%234.38萬
44.40%479.62萬
-31.50%332.14萬
103,622.99%484.91萬
-99.83%4,675
現金淨流量
期初現金流
2,755.37%189.07萬
-96.26%6.62萬
-37.73%176.93萬
134.42%284.12萬
-3.24%121.2萬
116.34%125.25萬
-70.27%57.9萬
457.37%194.75萬
-71.21%34.94萬
90,346.72%121.38萬
當期現金流變化
-201.97%-186.04萬
207.13%182.45萬
-58.89%-170.31萬
-165.79%-107.19萬
4,119.59%162.92萬
-106.02%-4.05萬
149.22%67.36萬
-185.64%-136.86萬
284.89%159.81萬
-171.29%-86.44萬
期末現金流
-98.40%3.03萬
2,755.37%189.07萬
-96.26%6.62萬
-37.73%176.93萬
134.42%284.12萬
-3.24%121.2萬
116.34%125.25萬
-70.27%57.9萬
457.37%194.75萬
-71.21%34.94萬
自由現金流
-42.98%-231.11萬
8.82%-161.64萬
8.29%-177.28萬
9.16%-193.3萬
10.75%-212.8萬
42.17%-238.43萬
12.10%-412.27萬
-44.27%-469萬
-274.08%-325.09萬
42.01%-86.91萬
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)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
經營活動現金流量（直接法）
經營活動產生的現金收入 -64.01%28.85萬-0.55%80.14萬-0.66%80.59萬-18.72%81.13萬-19.44%99.82萬-40.77%123.9萬95.89%209.19萬88.95%106.79萬-15.14%56.52萬149.85%66.6萬
來自客戶的收入 167.27%1.94萬-36.27%7,244-79.26%1.14萬15.58%5.48萬-35.41%4.74萬-61.58%7.34萬159.72%19.11萬1,236.07%7.36萬-46.89%5,506102.46%1.04萬
來自政府撥款的收入 -65.86%26.91萬11.26%78.82萬-4.92%70.84萬-20.65%74.51萬--93.9萬----91.64%189.36萬76.55%98.81萬-14.64%55.97萬150.78%65.57萬
經營活動產生的其他現金收入 -----93.04%5,996657.71%8.61萬-3.75%1.14萬-98.99%1.18萬15,931.10%116.56萬16.75%7,271--6,228--------
現金付款 -9.79%-250.43萬8.69%-228.1萬7.74%-249.8萬12.37%-270.75萬12.16%-308.98萬43.35%-351.75萬-7.82%-620.89萬-58.50%-575.88萬-132.68%-363.32萬11.44%-156.15萬
向供應商支付的商品和服務款項 -9.79%-250.43萬8.69%-228.1萬7.74%-249.8萬12.37%-270.75萬12.16%-308.98萬43.35%-351.75萬-7.82%-620.89萬-58.50%-575.88萬-132.68%-363.32萬11.44%-156.15萬
已支付的直接利息 88.90%-6,491-80,032.88%-5.85萬97.37%-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%1.83萬-19.14%1.24萬-27.66%1.53萬-58.69%2.12萬129.58%5.12萬-32.01%2.23萬2.50%3.28萬
經營活動現金淨額 -44.49%-222.2萬8.90%-153.79萬10.24%-168.81萬9.56%-188.07萬8.12%-207.96萬44.71%-226.34萬11.78%-409.35萬-51.92%-464萬-253.97%-305.42萬41.83%-86.29萬
投資活動現金流量
持續投資活動現金淨額 -13.45%-8.91萬7.23%-7.85萬-61.92%-8.46萬-7.83%-5.23萬59.92%-4.85萬-315.14%-12.09萬41.70%-2.91萬74.60%-5萬-3,076.60%-19.67萬59.79%-6,192
固定資產交易淨額 -310.98%-1.84萬---4,479--------51.61%-4,17022.81%-8,61870.81%-1.12萬79.65%-3.82萬-2,934.95%-18.79萬59.79%-6,192
無形資產交易淨額 4.55%-7.07萬12.53%-7.4萬-61.92%-8.46萬-17.98%-5.23萬60.55%-4.43萬-525.20%-11.23萬-53.32%-1.8萬-33.58%-1.17萬---8,771----
非持續投資活動現金淨額
投資活動現金淨額 -13.45%-8.91萬7.23%-7.85萬-61.92%-8.46萬-7.83%-5.23萬59.92%-4.85萬-315.14%-12.09萬41.70%-2.91萬74.60%-5萬-3,076.60%-19.67萬59.79%-6,192
融資活動現金流量
持續融資活動現金淨額 -86.90%45.06萬4,837.71%344.08萬-91.91%6.97萬-77.08%86.11萬60.30%375.72萬-51.13%234.38萬44.40%479.62萬-31.50%332.14萬103,622.99%484.91萬-99.83%4,675
債務發行/償還的淨額 699.63%45.06萬-200.21%-7.52萬--7.5萬----------------------0100.03%90
普通股發行/回購的淨額 ----66,252.36%351.6萬-100.62%-5,315-77.08%86.11萬60.30%375.72萬-51.13%234.38萬44.40%479.62萬-31.50%332.14萬105,659.00%484.91萬-99.85%4,585
非持續融資活動現金淨額
融資活動現金淨額 -86.90%45.06萬4,837.71%344.08萬-91.91%6.97萬-77.08%86.11萬60.30%375.72萬-51.13%234.38萬44.40%479.62萬-31.50%332.14萬103,622.99%484.91萬-99.83%4,675
現金淨流量
期初現金流 2,755.37%189.07萬-96.26%6.62萬-37.73%176.93萬134.42%284.12萬-3.24%121.2萬116.34%125.25萬-70.27%57.9萬457.37%194.75萬-71.21%34.94萬90,346.72%121.38萬
當期現金流變化 -201.97%-186.04萬207.13%182.45萬-58.89%-170.31萬-165.79%-107.19萬4,119.59%162.92萬-106.02%-4.05萬149.22%67.36萬-185.64%-136.86萬284.89%159.81萬-171.29%-86.44萬
期末現金流 -98.40%3.03萬2,755.37%189.07萬-96.26%6.62萬-37.73%176.93萬134.42%284.12萬-3.24%121.2萬116.34%125.25萬-70.27%57.9萬457.37%194.75萬-71.21%34.94萬
自由現金流 -42.98%-231.11萬8.82%-161.64萬8.29%-177.28萬9.16%-193.3萬10.75%-212.8萬42.17%-238.43萬12.10%-412.27萬-44.27%-469萬-274.08%-325.09萬42.01%-86.91萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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