A
AusQuest
AQD
Last Price
52 Week Range
A$0.03 - A$0.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
AusQuest Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.832M | A$-1.611M | A$-2.551M | ||||||||||||||||||||||
| - | A$878.668K | A$105.655K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | A$362.611K | - | ||||||||||||||||||||||
| A$-129.249K | A$-96.706K | - | ||||||||||||||||||||||
| A$-0.003M | A$-0.368M | A$1.214M | ||||||||||||||||||||||
| A$-0.964M | A$-0.834M | A$-1.232M |
Investing Activities
| Metric | 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$-4.43M | A$-7.294M | A$-10.716M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | A$3.289M | ||||||||||||||||||||||
| A$2.82M | A$4.44M | A$0.499M | ||||||||||||||||||||||
| A$-1.609M | A$-2.854M | A$-6.929M |
Financing Activities
| Metric | 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$-93K | A$-93K | - | ||||||||||||||||||||||
| - | A$9.912M | A$16.038M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | A$-100.234K | ||||||||||||||||||||||
| A$-0.093M | A$9.819M | A$15.938M |
Cash Position
| Metric | 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$3.733M | A$1.07M | — | ||||||||||||||||||||||
| A$-2.663M | A$6.134M | A$7.746M | ||||||||||||||||||||||
| A$1.07M | A$7.204M | A$9.894M | ||||||||||||||||||||||
| A$-0.964M | A$-0.834M | A$-1.232M | ||||||||||||||||||||||
| A$-3.56M | A$-7.294M | A$-0.027M | ||||||||||||||||||||||
| A$-4.524M | A$-8.128M | A$-1.258M |
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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