C
Count
CUP
Last Price
52 Week Range
A$0.67 - A$1.16
Next Earnings Date
Aug 28 2026 (Estimate)
Next Earnings Date
Aug 28 2026 (Est.)
Last Price
Count Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.104M | - | A$14.165M | ||||||||||||||
| A$8.052M | - | A$7.737M | ||||||||||||||
| - | - | - | ||||||||||||||
| A$0.482M | - | A$1.502M | ||||||||||||||
| A$-10.907M | A$1.747M | A$-1.895M | ||||||||||||||
| A$9.524M | A$20.32M | A$7.184M | ||||||||||||||
| A$8.255M | A$22.067M | A$28.693M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.872M | A$-1.177M | A$-6.781M | ||||||||||||||
| A$-14.437M | A$-3.621M | A$-4.197M | ||||||||||||||
| A$-3.097M | A$-0.28M | A$-0.033M | ||||||||||||||
| A$1.183M | - | A$0.777M | ||||||||||||||
| - | A$-5.727M | A$-0.84M | ||||||||||||||
| A$-17.223M | A$-10.805M | A$-11.074M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$19.237M | A$-1.74M | A$-2.118M | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-4.087M | A$-8.062M | A$-6.212M | ||||||||||||||
| A$-2.822M | A$-3.262M | A$-10.102M | ||||||||||||||
| A$12.328M | A$-13.064M | A$-18.432M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$21.668M | A$25.028M | — | ||||||||||||||
| A$3.36M | A$-1.802M | A$-0.694M | ||||||||||||||
| A$25.028M | A$23.226M | A$22.814M | ||||||||||||||
| A$8.255M | A$22.067M | A$28.693M | ||||||||||||||
| A$-0.872M | A$-1.177M | A$-6.781M | ||||||||||||||
| A$7.383M | A$20.89M | A$21.912M |
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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