E
EZZ Life Science Holdings
EZZ
Last Price
52 Week Range
A$1.04 - A$3.38
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
EZZ Life Science Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$6.964M | - | A$2.891M | ||||||
| A$391.537K | - | A$516.016K | ||||||
| - | - | - | ||||||
| - | - | A$1.463M | ||||||
| A$-1.156M | A$-4.578M | A$-6.098M | ||||||
| A$-0.056M | A$8.931M | A$-1.407M | ||||||
| A$6.144M | A$4.353M | A$-2.635M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-409.289K | A$-244.098K | A$-72.392K | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| A$-31.881K | A$-302.831K | A$-790.554K | ||||||
| A$-441.17K | A$-546.929K | A$-862.946K |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-354.736K | A$-354.711K | - | ||||||
| A$854.1K | - | - | ||||||
| A$-1.082M | A$-1.817M | A$-1.847M | ||||||
| - | - | A$-354.737K | ||||||
| A$-0.582M | A$-2.172M | A$-2.202M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| A$13.831M | A$19.023M | — | ||||||
| A$5.192M | A$1.827M | A$-6.416M | ||||||
| A$19.023M | A$20.849M | A$13.475M | ||||||
| A$6.144M | A$4.353M | A$-2.618M | ||||||
| A$-409.289K | A$-260.881K | A$-72.254K | ||||||
| A$5.735M | A$4.092M | A$-2.69M |
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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