A
AVADA Group
AVD
Last Price
52 Week Range
A$0.09 - A$0.40
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
AVADA Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$1.511M | A$-17.6M | A$-24.519M | ||||||
| A$11.317M | A$10.914M | A$11.492M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| A$-2.987M | A$0.625M | A$0.625M | ||||||
| A$-3.136M | A$16.394M | A$16.519M | ||||||
| A$6.705M | A$10.333M | A$4.117M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-3.679M | A$-2.7M | A$-2.153M | ||||||
| A$-10.609M | A$-1.249M | A$0.403M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| A$547K | A$567K | A$219K | ||||||
| A$-13.741M | A$-3.382M | A$-1.531M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-0.332M | A$-8.012M | A$-0.416M | ||||||
| A$6.555M | - | - | ||||||
| - | - | - | ||||||
| A$-1.36M | - | A$-2.019M | ||||||
| A$4.863M | A$-8.012M | A$-2.435M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| A$10.834M | A$8.5M | — | ||||||
| A$-2.334M | A$-1.173M | A$-0.02M | ||||||
| A$8.5M | A$7.327M | A$4.128M | ||||||
| A$6.705M | A$10.333M | A$4.117M | ||||||
| A$-3.679M | A$-2.7M | A$-2.153M | ||||||
| A$3.026M | A$7.633M | A$1.964M |
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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