D
Dusk Group
DSK
Last Price
52 Week Range
A$0.76 - A$1.35
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Dusk Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$4.267M | A$4.403M | A$4.901M | ||||||||
| A$19.063M | A$19.382M | A$19.682M | ||||||||
| - | - | - | ||||||||
| - | A$46K | A$46K | ||||||||
| A$3.736M | A$-1.535M | A$-1.535M | ||||||||
| A$0.529M | A$5.447M | A$2.512M | ||||||||
| A$27.595M | A$27.743M | A$25.606M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.271M | A$-2.299M | A$-3.388M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$91K | - | - | ||||||||
| A$-1.402M | A$-0.729M | A$-0.306M | ||||||||
| A$-3.582M | A$-3.028M | A$-3.694M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-15.836M | A$-16.603M | - | ||||||||
| - | - | - | ||||||||
| A$-3.424M | A$-8.718M | A$-7.472M | ||||||||
| - | - | A$-17.191M | ||||||||
| A$-19.26M | A$-25.321M | A$-24.663M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$16.006M | A$20.759M | — | ||||||||
| A$4.753M | A$-0.606M | A$-2.751M | ||||||||
| A$20.759M | A$20.153M | A$35.791M | ||||||||
| A$27.595M | A$27.743M | A$25.606M | ||||||||
| A$-3.875M | A$-2.299M | A$-2.804M | ||||||||
| A$23.72M | A$25.444M | A$22.802M |
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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