A
Artrya
AYA
Last Price
52 Week Range
A$0.56 - A$5.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
Artrya Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-14M | A$-16.406M | A$-19.708M | ||||||
| A$1.995M | A$1.193M | A$0.821M | ||||||
| - | - | - | ||||||
| A$0.225M | A$2.14M | A$1.548M | ||||||
| A$0.694M | A$-1.305M | A$-1.305M | ||||||
| A$-4.321M | A$0.107M | A$-2.17M | ||||||
| A$-15.407M | A$-14.271M | A$-20.814M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-46K | A$-263K | A$-295K | ||||||
| - | - | - | ||||||
| - | - | A$-30M | ||||||
| - | - | - | ||||||
| A$2.751M | A$0.27M | - | ||||||
| A$2.705M | A$0.007M | A$-30.295M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-311K | A$-325K | - | ||||||
| A$0.012M | A$18.786M | A$90.409M | ||||||
| - | - | - | ||||||
| - | - | A$-337K | ||||||
| A$-0.299M | A$18.461M | A$90.072M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| A$20.132M | A$7.134M | — | ||||||
| A$-12.998M | A$4.198M | A$38.757M | ||||||
| A$7.134M | A$11.332M | A$46.521M | ||||||
| A$-15.407M | A$-14.271M | A$-21.084M | ||||||
| A$-46K | A$-263K | A$-295K | ||||||
| A$-15.407M | A$-14.534M | A$-21.379M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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