M
Microba Life Sciences
MAP
Last Price
52 Week Range
A$0.07 - A$0.23
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
Microba Life Sciences Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-19.938M | - | A$-19.754M | ||||||
| A$2.87M | - | A$4.457M | ||||||
| - | - | - | ||||||
| - | - | A$508.174K | ||||||
| A$0.992M | A$3.352M | A$-0.944M | ||||||
| A$0.509M | A$-15.364M | A$0.688M | ||||||
| A$-15.567M | A$-12.013M | A$-15.045M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-1.487M | A$-0.326M | A$-2.09M | ||||||
| A$-9.57M | - | A$0.06M | ||||||
| - | - | - | ||||||
| - | A$65.792K | - | ||||||
| A$-2.892M | A$-2.573M | A$-1.356M | ||||||
| A$-13.949M | A$-2.834M | A$-3.386M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$59.898K | A$819.797K | A$-482.06K | ||||||
| A$19.099M | A$5.661M | A$8.054M | ||||||
| - | - | - | ||||||
| A$-0.765M | A$-0.897M | A$4.771M | ||||||
| A$18.394M | A$5.584M | A$12.343M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| A$32.044M | A$20.889M | — | ||||||
| A$-11.154M | A$-9.149M | A$-0.47M | ||||||
| A$20.889M | A$11.741M | A$11.271M | ||||||
| A$-15.567M | A$-12.013M | A$-15.045M | ||||||
| A$-4.379M | A$-2.899M | A$-0.339M | ||||||
| A$-19.946M | A$-14.912M | A$-15.384M |
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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