澳洲市場個股詳情

LRK Lark Distilling Co Ltd

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延時20分鐘行情未開盤 06/14 15:58 (悉尼)
6589.64萬總市值-13384市盈率(靜)

Lark Distilling Co 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
45.75%1,440.94萬
285.69%988.67萬
456.62%256.34萬
2,686.83%46.05萬
111.15%1.65萬
80.94%-14.82萬
-142.44%-77.78萬
-32.08萬
來自客戶的收入
-3.57%2,419.22萬
42.62%2,508.72萬
110.70%1,758.98萬
44.67%834.83萬
1,177.55%577.05萬
368.04%45.17萬
--9.65萬
----
----
----
來自政府撥款的收入
-40.18%37.98萬
-15.56%63.49萬
--75.19萬
----
----
----
----
----
----
----
經營活動產生的其他現金收入
35.82%-1,016.25萬
-0.36%-1,583.54萬
-100.04%-1,577.83萬
-37.08%-788.77萬
-859.14%-575.4萬
31.38%-59.99萬
-172.52%-87.43萬
---32.08萬
----
----
現金付款
-13.58%-1,970.02萬
-100.07%-1,734.47萬
-124.68%-866.93萬
9.48%-385.86萬
1.98%-426.28萬
-159.14%-434.88萬
-309.03%-167.82萬
-111.73%-41.03萬
47.54%-19.38萬
-90.36%-36.94萬
向供應商支付的商品和服務款項
-13.58%-1,970.02萬
-100.07%-1,734.47萬
-124.68%-866.93萬
9.48%-385.86萬
1.98%-426.28萬
-159.14%-434.88萬
-309.03%-167.82萬
-111.73%-41.03萬
47.54%-19.38萬
-90.36%-36.94萬
已支付的直接利息
22.11%-20.31萬
3.92%-26.07萬
-66.15%-27.13萬
61.51%-16.33萬
18.67%-42.44萬
-55.96%-52.18萬
-372.09%-33.46萬
53.41%-7.09萬
---15.21萬
----
已收到的直接利息
1,151.27%4.23萬
55.88%3,378
-93.51%2,167
-71.44%3.34萬
518.14%11.69萬
-7.52%1.89萬
225.51%2.05萬
284.52%6,283
2.19%1,634
-21.31%1,599
經營活動現金淨額
29.34%-545.16萬
-21.02%-771.53萬
-80.70%-637.51萬
22.53%-352.8萬
8.92%-455.37萬
-80.50%-499.99萬
-248.14%-277.01萬
-131.12%-79.57萬
6.39%-34.43萬
-138.36%-36.78萬
投資活動現金流量
持續投資活動現金淨額
104.43%175.02萬
-6,099.71%-3,949.84萬
59.41%-63.71萬
-121.55%-156.96萬
86.35%-70.85萬
48.62%-518.93萬
-2,524.57%-1,009.95萬
-221.84%-38.48萬
95.34%-11.96萬
-256.49萬
固定資產交易淨額
72.31%-60.09萬
-247.81%-217.04萬
52.89%-62.4萬
-104.52%-132.46萬
80.28%-64.77萬
49.05%-328.42萬
---644.65萬
----
----
----
無形資產交易淨額
-168.08%-20.4萬
-481.22%-7.61萬
94.66%-1.31萬
-371.08%-24.5萬
---5.2萬
----
69.00%-9,421
---3.04萬
----
----
業務交易淨額
96.99%-111.99萬
---3,725.2萬
----
----
----
--65.64萬
----
----
----
----
投資產品交易淨額
----
----
----
----
99.64%-8,801
32.68%-245.29萬
-928.06%-364.36萬
-196.42%-35.44萬
95.34%-11.96萬
---256.49萬
其他投資活動淨額
--367.5萬
----
----
----
----
---10.87萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
104.43%175.02萬
-6,099.71%-3,949.84萬
59.41%-63.71萬
-121.55%-156.96萬
86.35%-70.85萬
48.62%-518.93萬
-2,524.57%-1,009.95萬
-221.84%-38.48萬
95.34%-11.96萬
---256.49萬
融資活動現金流量
持續融資活動現金淨額
-109.41%-523.52萬
551.91%5,566.43萬
90.35%853.87萬
-12.61%448.57萬
-68.30%513.27萬
21.53%1,618.91萬
761.39%1,332.12萬
1,211.42%154.65萬
-96.12%11.79萬
1,179.95%303.54萬
債務發行/償還的淨額
-6,005.60%-500萬
72.42%-8.19萬
-106.58%-29.69萬
173.62%450.96萬
-234.31%-612.57萬
-29.29%456.07萬
406.84%645萬
690.48%127.26萬
-181.17%-21.55萬
175.86%26.55萬
普通股發行/回購的淨額
-99.93%3.75萬
528.11%5,601.05萬
--891.73萬
----
-3.18%1,125.84萬
69.23%1,162.84萬
2,408.92%687.12萬
-17.87%27.39萬
-87.49%33.34萬
354.04%266.59萬
其他融資活動的淨現金流額
-3.18%-27.27萬
-223.58%-26.43萬
-240.98%-8.17萬
---2.4萬
----
----
----
----
----
--10.4萬
非持續融資活動現金淨額
融資活動現金淨額
-109.41%-523.52萬
551.91%5,566.43萬
90.35%853.87萬
-12.61%448.57萬
-68.30%513.27萬
21.53%1,618.91萬
761.39%1,332.12萬
1,211.42%154.65萬
-96.12%11.79萬
1,179.95%303.54萬
現金淨流量
期初現金流
110.52%1,609.64萬
24.95%764.59萬
-9.09%611.94萬
-1.89%673.13萬
696.87%686.08萬
110.34%86.1萬
844.58%40.93萬
-88.87%4.33萬
35.87%38.92萬
40.69%28.65萬
當期現金流變化
-205.75%-893.66萬
453.58%845.05萬
349.45%152.65萬
-372.50%-61.19萬
-102.16%-12.95萬
1,228.43%599.98萬
23.40%45.17萬
205.81%36.6萬
-436.64%-34.59萬
24.00%10.28萬
期末現金流
-55.52%715.98萬
110.52%1,609.64萬
24.95%764.59萬
-9.09%611.94萬
-1.89%673.13萬
696.87%686.08萬
110.34%86.1萬
844.58%40.93萬
-88.87%4.33萬
35.87%38.92萬
自由現金流
37.14%-626.56萬
-39.16%-996.68萬
-40.34%-716.22萬
2.85%-510.36萬
36.58%-525.34萬
10.21%-828.41萬
-1,016.86%-922.6萬
-139.95%-82.61萬
6.39%-34.43萬
-138.36%-36.78萬
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 45.75%1,440.94萬285.69%988.67萬456.62%256.34萬2,686.83%46.05萬111.15%1.65萬80.94%-14.82萬-142.44%-77.78萬-32.08萬
來自客戶的收入 -3.57%2,419.22萬42.62%2,508.72萬110.70%1,758.98萬44.67%834.83萬1,177.55%577.05萬368.04%45.17萬--9.65萬------------
來自政府撥款的收入 -40.18%37.98萬-15.56%63.49萬--75.19萬----------------------------
經營活動產生的其他現金收入 35.82%-1,016.25萬-0.36%-1,583.54萬-100.04%-1,577.83萬-37.08%-788.77萬-859.14%-575.4萬31.38%-59.99萬-172.52%-87.43萬---32.08萬--------
現金付款 -13.58%-1,970.02萬-100.07%-1,734.47萬-124.68%-866.93萬9.48%-385.86萬1.98%-426.28萬-159.14%-434.88萬-309.03%-167.82萬-111.73%-41.03萬47.54%-19.38萬-90.36%-36.94萬
向供應商支付的商品和服務款項 -13.58%-1,970.02萬-100.07%-1,734.47萬-124.68%-866.93萬9.48%-385.86萬1.98%-426.28萬-159.14%-434.88萬-309.03%-167.82萬-111.73%-41.03萬47.54%-19.38萬-90.36%-36.94萬
已支付的直接利息 22.11%-20.31萬3.92%-26.07萬-66.15%-27.13萬61.51%-16.33萬18.67%-42.44萬-55.96%-52.18萬-372.09%-33.46萬53.41%-7.09萬---15.21萬----
已收到的直接利息 1,151.27%4.23萬55.88%3,378-93.51%2,167-71.44%3.34萬518.14%11.69萬-7.52%1.89萬225.51%2.05萬284.52%6,2832.19%1,634-21.31%1,599
經營活動現金淨額 29.34%-545.16萬-21.02%-771.53萬-80.70%-637.51萬22.53%-352.8萬8.92%-455.37萬-80.50%-499.99萬-248.14%-277.01萬-131.12%-79.57萬6.39%-34.43萬-138.36%-36.78萬
投資活動現金流量
持續投資活動現金淨額 104.43%175.02萬-6,099.71%-3,949.84萬59.41%-63.71萬-121.55%-156.96萬86.35%-70.85萬48.62%-518.93萬-2,524.57%-1,009.95萬-221.84%-38.48萬95.34%-11.96萬-256.49萬
固定資產交易淨額 72.31%-60.09萬-247.81%-217.04萬52.89%-62.4萬-104.52%-132.46萬80.28%-64.77萬49.05%-328.42萬---644.65萬------------
無形資產交易淨額 -168.08%-20.4萬-481.22%-7.61萬94.66%-1.31萬-371.08%-24.5萬---5.2萬----69.00%-9,421---3.04萬--------
業務交易淨額 96.99%-111.99萬---3,725.2萬--------------65.64萬----------------
投資產品交易淨額 ----------------99.64%-8,80132.68%-245.29萬-928.06%-364.36萬-196.42%-35.44萬95.34%-11.96萬---256.49萬
其他投資活動淨額 --367.5萬-------------------10.87萬----------------
非持續投資活動現金淨額
投資活動現金淨額 104.43%175.02萬-6,099.71%-3,949.84萬59.41%-63.71萬-121.55%-156.96萬86.35%-70.85萬48.62%-518.93萬-2,524.57%-1,009.95萬-221.84%-38.48萬95.34%-11.96萬---256.49萬
融資活動現金流量
持續融資活動現金淨額 -109.41%-523.52萬551.91%5,566.43萬90.35%853.87萬-12.61%448.57萬-68.30%513.27萬21.53%1,618.91萬761.39%1,332.12萬1,211.42%154.65萬-96.12%11.79萬1,179.95%303.54萬
債務發行/償還的淨額 -6,005.60%-500萬72.42%-8.19萬-106.58%-29.69萬173.62%450.96萬-234.31%-612.57萬-29.29%456.07萬406.84%645萬690.48%127.26萬-181.17%-21.55萬175.86%26.55萬
普通股發行/回購的淨額 -99.93%3.75萬528.11%5,601.05萬--891.73萬-----3.18%1,125.84萬69.23%1,162.84萬2,408.92%687.12萬-17.87%27.39萬-87.49%33.34萬354.04%266.59萬
其他融資活動的淨現金流額 -3.18%-27.27萬-223.58%-26.43萬-240.98%-8.17萬---2.4萬----------------------10.4萬
非持續融資活動現金淨額
融資活動現金淨額 -109.41%-523.52萬551.91%5,566.43萬90.35%853.87萬-12.61%448.57萬-68.30%513.27萬21.53%1,618.91萬761.39%1,332.12萬1,211.42%154.65萬-96.12%11.79萬1,179.95%303.54萬
現金淨流量
期初現金流 110.52%1,609.64萬24.95%764.59萬-9.09%611.94萬-1.89%673.13萬696.87%686.08萬110.34%86.1萬844.58%40.93萬-88.87%4.33萬35.87%38.92萬40.69%28.65萬
當期現金流變化 -205.75%-893.66萬453.58%845.05萬349.45%152.65萬-372.50%-61.19萬-102.16%-12.95萬1,228.43%599.98萬23.40%45.17萬205.81%36.6萬-436.64%-34.59萬24.00%10.28萬
期末現金流 -55.52%715.98萬110.52%1,609.64萬24.95%764.59萬-9.09%611.94萬-1.89%673.13萬696.87%686.08萬110.34%86.1萬844.58%40.93萬-88.87%4.33萬35.87%38.92萬
自由現金流 37.14%-626.56萬-39.16%-996.68萬-40.34%-716.22萬2.85%-510.36萬36.58%-525.34萬10.21%-828.41萬-1,016.86%-922.6萬-139.95%-82.61萬6.39%-34.43萬-138.36%-36.78萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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