A
Academies Australasia Group
AKG
Last Price
52 Week Range
A$0.09 - A$0.20
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
Academies Australasia Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-9.779M | A$-1.272M | A$-1.068M | |||||||||||||||||||||||||||||
| A$7.286M | A$6.723M | A$6.557M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$1.26M | A$1.287M | A$1.287M | |||||||||||||||||||||||||||||
| A$1.674M | A$-2.918M | A$-1.057M | |||||||||||||||||||||||||||||
| A$0.441M | A$3.82M | A$5.719M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-160K | A$-70K | A$-10K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-103K | A$-275K | A$-275K | |||||||||||||||||||||||||||||
| A$-263K | A$-345K | A$-285K |
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$-6.124M | A$-6.828M | A$0.034M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$4.968M | A$0.096M | A$-6.692M | |||||||||||||||||||||||||||||
| A$-1.156M | A$-6.732M | A$-6.658M |
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$10.546M | A$9.568M | — | |||||||||||||||||||||||||||||
| A$-0.978M | A$-3.257M | A$-0.973M | |||||||||||||||||||||||||||||
| A$9.568M | A$6.311M | A$2.021M | |||||||||||||||||||||||||||||
| A$0.441M | A$3.82M | A$5.719M | |||||||||||||||||||||||||||||
| A$-277K | A$-70K | A$-10K | |||||||||||||||||||||||||||||
| A$0.164M | A$3.75M | A$5.709M |
Cash Flow Statement Waterfall
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