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EDE Eden Innovations Ltd

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延時20分鐘行情交易中 06/14 13:40 (悉尼)
735.65萬總市值-333市盈率(靜)

Eden Innovations 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
19.83%508.87萬
33.37%424.67萬
30.40%318.41萬
1.71%244.18萬
136.88%240.07萬
-13.01%101.34萬
1.01%116.5萬
-45.91%115.34萬
22.97%213.25萬
55.82%173.42萬
來自客戶的收入
19.83%508.87萬
33.37%424.67萬
30.40%318.41萬
1.71%244.18萬
136.88%240.07萬
-13.01%101.34萬
-1.58%116.5萬
-44.49%118.37萬
34.12%213.25萬
42.86%159萬
經營活動產生的其他現金收入
--1
----
----
----
----
----
----
---3.03萬
----
4,807,166.67%14.42萬
現金付款
11.90%-873.43萬
-19.55%-991.42萬
14.76%-829.32萬
-1.10%-972.96萬
7.29%-962.38萬
-7.61%-1,038.08萬
-123.13%-964.67萬
-31.08%-432.34萬
-5.62%-329.83萬
1.00%-312.28萬
向供應商支付的商品和服務款項
11.90%-873.43萬
-19.55%-991.42萬
14.76%-829.32萬
-1.10%-972.96萬
7.29%-962.38萬
-7.61%-1,038.08萬
-123.13%-964.67萬
-31.08%-432.34萬
-5.62%-329.83萬
1.00%-312.28萬
已支付的直接利息
-53.72%-57.08萬
16.41%-37.14萬
-272.18%-44.43萬
-331.32%-11.94萬
-12.64%-2.77萬
-23.22%-2.46萬
72.08%-1.99萬
-104.97%-7.14萬
---3.48萬
----
已收到的直接利息
1,016.73%4.94萬
-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%1.65萬
已支付的直接退稅
----
----
----
-62.29%2.78萬
-59.58%7.37萬
320.70%18.23萬
-69.01%4.33萬
--13.98萬
----
----
經營活動現金淨額
30.94%-416.71萬
-8.78%-603.44萬
24.79%-554.75萬
-2.81%-737.57萬
22.06%-717.4萬
-8.91%-920.44萬
-173.07%-845.12萬
-158.29%-309.48萬
12.68%-119.82萬
31.24%-137.22萬
投資活動現金流量
持續投資活動現金淨額
36.41%-94.09萬
22.50%-147.97萬
16.18%-190.92萬
43.74%-227.78萬
-41.32%-404.87萬
67.79%-286.49萬
-374.47%-889.37萬
-156.18%-187.44萬
-273.42%-73.17萬
160.15%42.19萬
資本性支出
41.89%-83.86萬
0.42%-144.31萬
33.54%-144.93萬
-5.43%-218.06萬
-36.56%-206.84萬
-59.45%-151.46萬
28.56%-94.99萬
-89.25%-132.97萬
-91.33%-70.26萬
39.82%-36.72萬
固定資產交易淨額
-179.89%-10.23萬
92.05%-3.66萬
-373.62%-46萬
95.10%-9.71萬
-46.66%-198.03萬
83.00%-135.03萬
-1,455.81%-794.38萬
-1,655.08%-51.06萬
-167.14%-2.91萬
-225.85%-1.09萬
業務交易淨額
----
----
----
----
----
----
----
---3.42萬
----
--80萬
非持續投資活動現金淨額
投資活動現金淨額
36.41%-94.09萬
22.50%-147.97萬
16.18%-190.92萬
43.74%-227.78萬
-41.32%-404.87萬
67.79%-286.49萬
-374.47%-889.37萬
-156.18%-187.44萬
-273.42%-73.17萬
160.15%42.19萬
融資活動現金流量
持續融資活動現金淨額
-10.13%608.92萬
-19.82%677.58萬
7.69%845.05萬
-28.30%784.68萬
43.55%1,094.32萬
-47.47%762.35萬
-9.81%1,451.39萬
620.74%1,609.31萬
252.10%223.28萬
-78.69%63.42萬
債務發行/償還的淨額
196.02%310.85萬
381.87%105.01萬
-107.45%-37.26萬
1,509.04%500.33萬
-60.14%-35.51萬
---22.17萬
----
-174.04%-18.51萬
--25萬
----
普通股發行/回購的淨額
-47.94%298.07萬
-35.11%572.57萬
210.29%882.3萬
-74.83%284.35萬
44.01%1,129.83萬
-45.95%784.52萬
-10.84%1,451.39萬
720.95%1,627.82萬
101.99%198.28萬
-61.89%98.17萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
---34.75萬
非持續融資活動現金淨額
融資活動現金淨額
-10.13%608.92萬
-19.82%677.58萬
7.69%845.05萬
-28.30%784.68萬
43.55%1,094.32萬
-47.47%762.35萬
-9.81%1,451.39萬
620.74%1,609.31萬
252.10%223.28萬
-78.69%63.42萬
現金淨流量
期初現金流
1,241.35%155.31萬
-91.66%11.58萬
-56.84%138.87萬
-7.80%321.76萬
-56.29%348.97萬
-29.02%798.47萬
2,116.62%1,124.94萬
207.78%50.75萬
-66.96%16.49萬
1,520.07%49.9萬
當期現金流變化
232.90%98.12萬
-174.30%-73.83萬
155.00%99.37萬
-546.42%-180.67萬
93.71%-27.95萬
-57.04%-444.57萬
-125.45%-283.1萬
3,571.47%1,112.38萬
195.85%30.3萬
-213.27%-31.61萬
利率變動影響
-99.97%642
1,152.43%217.56萬
-830.99%-20.67萬
-403.55%-2.22萬
114.85%7,315
88.64%-4.93萬
-13.57%-43.37萬
-1,063.54%-38.19萬
319.68%3.96萬
-108.88%-1.8萬
期末現金流
63.22%253.5萬
-28.61%155.31萬
56.67%217.56萬
-56.84%138.87萬
-7.80%321.76萬
-56.29%348.97萬
-29.02%798.47萬
2,116.62%1,124.94萬
207.78%50.75萬
-66.96%16.49萬
自由現金流
32.02%-510.8萬
-0.77%-751.41萬
22.76%-745.68萬
13.98%-965.34萬
7.01%-1,122.27萬
30.42%-1,206.92萬
-251.46%-1,734.49萬
-155.72%-493.51萬
-10.26%-192.99萬
35.10%-175.03萬
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 19.83%508.87萬33.37%424.67萬30.40%318.41萬1.71%244.18萬136.88%240.07萬-13.01%101.34萬1.01%116.5萬-45.91%115.34萬22.97%213.25萬55.82%173.42萬
來自客戶的收入 19.83%508.87萬33.37%424.67萬30.40%318.41萬1.71%244.18萬136.88%240.07萬-13.01%101.34萬-1.58%116.5萬-44.49%118.37萬34.12%213.25萬42.86%159萬
經營活動產生的其他現金收入 --1---------------------------3.03萬----4,807,166.67%14.42萬
現金付款 11.90%-873.43萬-19.55%-991.42萬14.76%-829.32萬-1.10%-972.96萬7.29%-962.38萬-7.61%-1,038.08萬-123.13%-964.67萬-31.08%-432.34萬-5.62%-329.83萬1.00%-312.28萬
向供應商支付的商品和服務款項 11.90%-873.43萬-19.55%-991.42萬14.76%-829.32萬-1.10%-972.96萬7.29%-962.38萬-7.61%-1,038.08萬-123.13%-964.67萬-31.08%-432.34萬-5.62%-329.83萬1.00%-312.28萬
已支付的直接利息 -53.72%-57.08萬16.41%-37.14萬-272.18%-44.43萬-331.32%-11.94萬-12.64%-2.77萬-23.22%-2.46萬72.08%-1.99萬-104.97%-7.14萬---3.48萬----
已收到的直接利息 1,016.73%4.94萬-23.85%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%1.65萬
已支付的直接退稅 -------------62.29%2.78萬-59.58%7.37萬320.70%18.23萬-69.01%4.33萬--13.98萬--------
經營活動現金淨額 30.94%-416.71萬-8.78%-603.44萬24.79%-554.75萬-2.81%-737.57萬22.06%-717.4萬-8.91%-920.44萬-173.07%-845.12萬-158.29%-309.48萬12.68%-119.82萬31.24%-137.22萬
投資活動現金流量
持續投資活動現金淨額 36.41%-94.09萬22.50%-147.97萬16.18%-190.92萬43.74%-227.78萬-41.32%-404.87萬67.79%-286.49萬-374.47%-889.37萬-156.18%-187.44萬-273.42%-73.17萬160.15%42.19萬
資本性支出 41.89%-83.86萬0.42%-144.31萬33.54%-144.93萬-5.43%-218.06萬-36.56%-206.84萬-59.45%-151.46萬28.56%-94.99萬-89.25%-132.97萬-91.33%-70.26萬39.82%-36.72萬
固定資產交易淨額 -179.89%-10.23萬92.05%-3.66萬-373.62%-46萬95.10%-9.71萬-46.66%-198.03萬83.00%-135.03萬-1,455.81%-794.38萬-1,655.08%-51.06萬-167.14%-2.91萬-225.85%-1.09萬
業務交易淨額 -------------------------------3.42萬------80萬
非持續投資活動現金淨額
投資活動現金淨額 36.41%-94.09萬22.50%-147.97萬16.18%-190.92萬43.74%-227.78萬-41.32%-404.87萬67.79%-286.49萬-374.47%-889.37萬-156.18%-187.44萬-273.42%-73.17萬160.15%42.19萬
融資活動現金流量
持續融資活動現金淨額 -10.13%608.92萬-19.82%677.58萬7.69%845.05萬-28.30%784.68萬43.55%1,094.32萬-47.47%762.35萬-9.81%1,451.39萬620.74%1,609.31萬252.10%223.28萬-78.69%63.42萬
債務發行/償還的淨額 196.02%310.85萬381.87%105.01萬-107.45%-37.26萬1,509.04%500.33萬-60.14%-35.51萬---22.17萬-----174.04%-18.51萬--25萬----
普通股發行/回購的淨額 -47.94%298.07萬-35.11%572.57萬210.29%882.3萬-74.83%284.35萬44.01%1,129.83萬-45.95%784.52萬-10.84%1,451.39萬720.95%1,627.82萬101.99%198.28萬-61.89%98.17萬
其他融資活動的淨現金流額 ---------------------------------------34.75萬
非持續融資活動現金淨額
融資活動現金淨額 -10.13%608.92萬-19.82%677.58萬7.69%845.05萬-28.30%784.68萬43.55%1,094.32萬-47.47%762.35萬-9.81%1,451.39萬620.74%1,609.31萬252.10%223.28萬-78.69%63.42萬
現金淨流量
期初現金流 1,241.35%155.31萬-91.66%11.58萬-56.84%138.87萬-7.80%321.76萬-56.29%348.97萬-29.02%798.47萬2,116.62%1,124.94萬207.78%50.75萬-66.96%16.49萬1,520.07%49.9萬
當期現金流變化 232.90%98.12萬-174.30%-73.83萬155.00%99.37萬-546.42%-180.67萬93.71%-27.95萬-57.04%-444.57萬-125.45%-283.1萬3,571.47%1,112.38萬195.85%30.3萬-213.27%-31.61萬
利率變動影響 -99.97%6421,152.43%217.56萬-830.99%-20.67萬-403.55%-2.22萬114.85%7,31588.64%-4.93萬-13.57%-43.37萬-1,063.54%-38.19萬319.68%3.96萬-108.88%-1.8萬
期末現金流 63.22%253.5萬-28.61%155.31萬56.67%217.56萬-56.84%138.87萬-7.80%321.76萬-56.29%348.97萬-29.02%798.47萬2,116.62%1,124.94萬207.78%50.75萬-66.96%16.49萬
自由現金流 32.02%-510.8萬-0.77%-751.41萬22.76%-745.68萬13.98%-965.34萬7.01%-1,122.27萬30.42%-1,206.92萬-251.46%-1,734.49萬-155.72%-493.51萬-10.26%-192.99萬35.10%-175.03萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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