I
Island Pharmaceuticals
ILA
Last Price
52 Week Range
A$0.12 - A$0.63
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Island Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-2.864M | A$-3.92M | A$-7.198M | ||||||
| - | - | A$52.645K | ||||||
| - | - | - | ||||||
| - | A$336.547K | A$279.748K | ||||||
| A$-851.87K | A$635.069K | A$635.069K | ||||||
| A$0.551M | A$0.18M | A$2.556M | ||||||
| A$-3.165M | A$-2.768M | A$-3.675M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | A$-841.703K | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | A$-841.703K |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$198.604K | A$-449.275K | - | ||||||
| A$2.598M | A$8.801M | A$7.399M | ||||||
| - | - | - | ||||||
| A$-9.763K | A$6.3K | A$6.3K | ||||||
| A$2.787M | A$8.358M | A$7.405M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| A$1.998M | A$1.66M | — | ||||||
| A$-0.338M | A$5.592M | A$2.877M | ||||||
| A$1.66M | A$7.252M | A$6.87M | ||||||
| A$-3.165M | A$-2.768M | A$-3.675M | ||||||
| - | A$5 | A$-2 | ||||||
| A$-3.165M | A$-2.768M | A$-3.675M |
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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