A
Audeara
AUA
Last Price
52 Week Range
A$0.02 - A$0.12
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
Audeara Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-1.603M | A$-1.787M | A$-1M | |||||||
| A$112.734K | A$149.637K | A$163.083K | |||||||
| - | - | - | |||||||
| A$-48.929K | A$149.151K | A$149.151K | |||||||
| A$243.949K | A$873.326K | A$873.326K | |||||||
| A$-0.037M | A$-1.198M | A$-1.1M | |||||||
| A$-1.332M | A$-1.813M | A$-0.915M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-8.466K | A$-140.384K | A$-148.929K | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | A$-8.632K | A$-8.632K | |||||||
| A$-8.466K | A$-149.016K | A$-157.561K |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$0.098K | A$-65.434K | A$116.012K | |||||||
| A$0.091M | A$1.276M | A$0.101M | |||||||
| - | - | - | |||||||
| A$-101.608K | A$871.476K | A$-112.983K | |||||||
| A$-0.011M | A$2.082M | A$0.104M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| A$2.623M | A$1.272M | — | |||||||
| A$-1.351M | A$0.149M | A$-0.959M | |||||||
| A$1.272M | A$1.421M | A$0.734M | |||||||
| A$-1.332M | A$-1.813M | A$-0.915M | |||||||
| A$-8.466K | A$-140.384K | A$-148.927K | |||||||
| A$-1.34M | A$-1.953M | A$-1.064M |
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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