A
Aureka
AKA
Last Price
52 Week Range
A$0.08 - A$0.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aureka Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| - | A$-4.745M | A$-4.965M | |
| - | A$25.154K | A$76.277K | |
| - | - | - | |
| - | - | - | |
| A$-370.91K | A$-187.972K | - | |
| A$-0.687M | A$1.248M | A$-0.387M | |
| A$-1.058M | A$-3.66M | A$-5.276M |
Investing Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| A$-0.551M | A$-0.663M | A$-1.828M | |
| - | - | - | |
| - | - | - | |
| A$0.411M | - | A$1.275M | |
| A$38.197K | A$-160K | A$-160K | |
| A$-101.318K | A$-822.744K | A$-712.749K |
Financing Activities
| Metric | 2024 | 2025 | LTM |
|---|---|---|---|
| A$1.719M | A$0.5M | - | |
| - | A$8.435M | A$6.109M | |
| - | - | - | |
| A$-131.48K | A$-22.913K | A$-53.383K | |
| A$1.588M | A$8.912M | A$6.056M |
Cash Position
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| A$77.91K | A$664.419K | — | |
| A$0.429M | A$4.281M | A$0.067M | |
| A$0.506M | A$4.946M | A$4.968M | |
| A$-1.058M | A$-3.66M | A$-5.276M | |
| A$-0.551M | A$-0.663M | A$-1.828M | |
| A$-1.609M | A$-4.323M | A$-7.104M |
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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