M
Memphasys
MEM
Last Price
52 Week Range
A$0.00 - A$0.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
Memphasys Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.442M | A$-4.942M | A$-4.314M | |||||||||||||||||
| A$717.163K | A$666.303K | A$636.167K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$44.587K | - | A$-59.68K | |||||||||||||||||
| A$1.647M | A$0.91M | - | |||||||||||||||||
| A$-1.198M | A$0.956M | A$0.773M | |||||||||||||||||
| A$-3.231M | A$-2.41M | A$-2.965M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-638.257K | - | A$-3.379K | |||||||||||||||||
| A$4.545K | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$-77.334K | A$-673.278K | A$-250.017K | |||||||||||||||||
| A$-711.046K | A$-673.278K | A$-253.396K |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$289.454K | A$-29.848K | A$-499.073K | |||||||||||||||||
| A$3.353M | A$3.333M | A$3.132M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$-102.84K | A$-156.805K | A$480.885K | |||||||||||||||||
| A$3.54M | A$3.146M | A$3.113M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$637.832K | A$235.052K | — | |||||||||||||||||
| A$-402.78K | A$63.25K | A$-104.836K | |||||||||||||||||
| A$235.052K | A$298.302K | A$411.431K | |||||||||||||||||
| A$-3.231M | A$-2.41M | A$-2.965M | |||||||||||||||||
| A$-638.257K | A$0.004K | A$-3.382K | |||||||||||||||||
| A$-3.87M | A$-2.41M | A$-2.968M |
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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