A
Agency Group Australia
AU1
Last Price
52 Week Range
A$0.02 - A$0.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
Agency Group Australia Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.889M | A$-5.437M | A$-3.964M | |||||||||||||||||
| A$6.426M | A$6.619M | A$6.063M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$239K | - | - | |||||||||||||||||
| A$35K | A$612K | A$612K | |||||||||||||||||
| A$0.283M | A$2.392M | A$1.499M | |||||||||||||||||
| A$2.094M | A$4.186M | A$4.21M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.284M | A$-0.633M | A$-1.287M | |||||||||||||||||
| A$1.086M | - | - | |||||||||||||||||
| - | - | A$-202K | |||||||||||||||||
| A$84K | - | A$159K | |||||||||||||||||
| A$-253K | A$-472K | A$-51K | |||||||||||||||||
| A$0.633M | A$-1.105M | A$-1.381M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.455M | A$-2.92M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | A$-3.303M | |||||||||||||||||
| A$-2.455M | A$-2.92M | A$-3.303M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$4.632M | A$4.904M | — | |||||||||||||||||
| A$272K | A$161K | A$-474K | |||||||||||||||||
| A$4.904M | A$5.065M | A$4.47M | |||||||||||||||||
| A$2.094M | A$4.186M | A$4.21M | |||||||||||||||||
| A$-485K | A$-633K | A$-987K | |||||||||||||||||
| A$1.609M | A$3.553M | A$3.223M |
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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