Articore Group
ATG
Last Price
52 Week Range
A$0.14 - A$0.45
Next Earnings Date
Aug 28 2026 (Estimate)
Next Earnings Date
Aug 28 2026 (Est.)
Last Price
Articore Group Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 |
|---|---|---|
| A$-8.837M | - | |
| - | - | |
| - | - | |
| - | - | |
| A$2.054M | - | |
| A$19.272M | A$0.147M | |
| A$12.489M | A$0.147M |
Investing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| A$-86K | A$-643K | |
| - | - | |
| - | - | |
| - | - | |
| A$-5.987M | A$-4.064M | |
| A$-6.073M | A$-4.707M |
Financing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| A$111K | A$111K | |
| A$-0.253M | A$-1.262M | |
| - | - | |
| A$-3.79M | A$-3.902M | |
| A$-3.932M | A$-5.053M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| A$35.721M | A$36.897M | |
| A$1.176M | A$-8.479M | |
| A$36.897M | A$28.418M | |
| A$12.489M | A$0.147M | |
| A$-6.073M | A$-4.747M | |
| A$6.416M | A$-4.6M |
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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