M
Media Corporation Australia
AHE
Last Price
52 Week Range
A$0.02 - A$0.17
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Media Corporation Australia Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-63.318M | A$-60.209M | ||||||||||||||
| A$3.19M | A$3.19M | ||||||||||||||
| - | - | ||||||||||||||
| - | A$1.829M | ||||||||||||||
| A$-7.014M | - | ||||||||||||||
| A$52.776M | A$40.825M | ||||||||||||||
| A$-14.365M | A$-14.365M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.088M | A$-2.179M | ||||||||||||||
| - | - | ||||||||||||||
| A$-1.091M | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| A$-2.179M | A$-2.179M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$4.816M | A$4.214M | ||||||||||||||
| A$6.727M | A$7.123M | ||||||||||||||
| - | - | ||||||||||||||
| A$-205.301K | - | ||||||||||||||
| A$11.337M | A$11.337M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$15.578M | A$15.578M | ||||||||||||||
| A$-5.274M | A$-5.274M | ||||||||||||||
| A$10.304M | A$10.304M | ||||||||||||||
| A$-14.365M | A$-14.365M | ||||||||||||||
| - | - | ||||||||||||||
| A$-14.365M | A$-14.365M |
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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