D
Data#3
DTL
Last Price
52 Week Range
A$6.39 - A$10.20
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
Data#3 Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$43.311M | - | A$49.015M | |||||||||||||||||||||||||||
| A$7.061M | - | A$6.534M | |||||||||||||||||||||||||||
| A$-1.963M | - | A$-1.935M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$-136.215M | A$69.371M | A$-7.735M | |||||||||||||||||||||||||||
| A$1.616M | A$56.923M | A$-0.085M | |||||||||||||||||||||||||||
| A$-86.19M | A$126.294M | A$45.794M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.607M | A$-0.91M | A$-2.812M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$0.002M | A$-1.259M | - | |||||||||||||||||||||||||||
| A$-0.605M | A$-2.169M | A$-2.812M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$-37.902M | A$-40.276M | A$-43.554M | |||||||||||||||||||||||||||
| A$-3.497M | A$-3.912M | A$-4.086M | |||||||||||||||||||||||||||
| A$-41.399M | A$-44.188M | A$-47.64M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$404.766M | A$276.381M | — | |||||||||||||||||||||||||||
| A$-128.385M | A$80.308M | A$-5.596M | |||||||||||||||||||||||||||
| A$276.381M | A$356.689M | A$125.412M | |||||||||||||||||||||||||||
| A$-86.19M | A$126.294M | A$45.794M | |||||||||||||||||||||||||||
| A$-0.607M | A$-2.169M | A$-0.932M | |||||||||||||||||||||||||||
| A$-86.797M | A$124.125M | A$44.862M |
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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