A
Adslot
ADS
Last Price
52 Week Range
A$0.00 - A$0.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Adslot Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$-1.731M | |||||||||||||||||||||||||||||
| A$2.921M | - | A$0.026M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$92.579K | - | A$91.755K | |||||||||||||||||||||||||||||
| A$1.499M | A$0.453M | A$-1.378M | |||||||||||||||||||||||||||||
| A$-5.172M | A$-3.671M | A$2.702M | |||||||||||||||||||||||||||||
| A$-0.659M | A$-3.218M | A$-0.289M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-8.274K | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-1.995M | A$0.645M | - | |||||||||||||||||||||||||||||
| A$-2.003M | A$0.645M | - |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$400.5K | A$-200.45K | - | |||||||||||||||||||||||||||||
| A$2.961M | A$1.353M | A$0.894M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-414.083K | A$-169.49K | A$-68.317K | |||||||||||||||||||||||||||||
| A$2.947M | A$0.983M | A$0.826M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.875M | A$3.147M | — | |||||||||||||||||||||||||||||
| A$0.272M | A$-1.612M | A$0.473M | |||||||||||||||||||||||||||||
| A$3.147M | A$1.535M | A$1.968M | |||||||||||||||||||||||||||||
| A$-0.659M | A$-3.218M | A$-0.289M | |||||||||||||||||||||||||||||
| A$-2.707M | A$0M | A$-0M | |||||||||||||||||||||||||||||
| A$-3.366M | A$-3.218M | A$-0.289M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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