2023/12 - 末期 澳元(千$) | 2022/12 澳元(千$) | 2021/12 澳元(千$) | 2020/12 澳元(千$) | 2019/12 澳元(千$) | |
经营活动之现金流量 | 1,261,000 | 6,528,000 | 1,900,000 | 605,000 | 1,548,000 |
投资活动之现金流量 | (596,000) | (298,000) | (306,000) | (591,000) | (392,000) |
融资活动之现金流量 | (1,981,000) | (5,133,000) | (761,000) | (314,000) | (1,209,000) |
现金及等同现金之增加/(减少) | (1,316,000) | 1,097,000 | 833,000 | (300,000) | (53,000) |
期初之现金及现金等价物 | 2,699,000 | 1,495,000 | 637,000 | 962,000 | 1,031,000 |
汇率变动之影响 | 14,000 | 107,000 | 25,000 | (25,000) | (16,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 1,397,000 | 2,699,000 | 1,495,000 | 637,000 | 962,000 |
备注: | 实时报价更新时间为24/12/2024 10:54 |
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股东应占溢利/(亏损) (千) | AUD 420,000 |
增长率 | -56.835% |
每股盈利/(亏损) | AUD 0.319 |
每股账面资产净值 ($) | AUD 6.390 |