A
Arovella Therapeutics
ALA
Last Price
52 Week Range
A$0.07 - A$0.13
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Arovella Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-8.746M | - | A$-7.926M | |||||||||||||||||||||||
| A$42.979K | - | A$117.549K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| A$1.049M | - | A$0.334M | |||||||||||||||||||||||
| A$640.423K | A$-379.584K | A$220.386K | |||||||||||||||||||||||
| A$0.1M | A$-6.55M | A$0.431M | |||||||||||||||||||||||
| A$-6.914M | A$-6.93M | A$-6.823M |
Investing Activities
| Metric | 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$-129.341K | A$-412.897K | A$-101.956K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| A$-50K | A$-19.217K | A$-20.406K | |||||||||||||||||||||||
| A$-179.341K | A$-432.114K | A$-122.362K |
Financing Activities
| Metric | 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$14.609M | A$15.522M | A$0.278M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | A$14.315M | |||||||||||||||||||||||
| A$14.609M | A$15.522M | A$14.593M |
Cash Position
| Metric | 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$5.175M | A$12.714M | — | |||||||||||||||||||||||
| A$7.539M | A$8.163M | A$-1.51M | |||||||||||||||||||||||
| A$12.714M | A$20.877M | A$19.367M | |||||||||||||||||||||||
| A$-6.914M | A$-6.93M | A$-6.823M | |||||||||||||||||||||||
| A$-129.341K | A$-412.897K | A$-101.952K | |||||||||||||||||||||||
| A$-7.043M | A$-7.343M | A$-6.925M |
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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