A
ActivEX AIV
Last Price
52 Week Range
A$0.01 - A$0.03
Next Earnings Date
Mar 12 2026
Next Earnings Date
Mar 12 2026
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.701M | A$-1.037M | A$-3.028M | |||||||||||||||||||
| A$3.547K | A$465.963K | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| A$61.947K | A$-69.617K | - | |||||||||||||||||||
| A$2.198M | A$0.157M | A$1.675M | |||||||||||||||||||
| A$-0.437M | A$-0.484M | A$-1.353M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-456.703K | A$-232.113K | A$-202.433K | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | A$1K | |||||||||||||||||||
| A$0.267M | A$1M | A$0.549M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| A$-189.823K | A$767.887K | A$347.567K |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$200K | A$-5.542K | |||||||||||||||||||
| - | - | A$900K | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | A$-350K | - | |||||||||||||||||||
| - | A$-150K | A$894.458K |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$680.255K | A$53.334K | — | |||||||||||||||||||
| A$-626.921K | A$134.207K | A$-111.102K | |||||||||||||||||||
| A$53.334K | A$187.541K | A$98.031K | |||||||||||||||||||
| A$-0.437M | A$-0.484M | A$-1.353M | |||||||||||||||||||
| A$-456.703K | A$-232.113K | - | |||||||||||||||||||
| A$-0.894M | A$-0.716M | A$-1.353M |
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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