P
Proteomics International Laboratories
PIQ
Last Price
52 Week Range
A$0.28 - A$0.86
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
Proteomics International Laboratories Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-6.376M | - | A$-9.656M | ||||||||||||
| A$727.694K | - | A$618.753K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | A$240.283K | ||||||||||||
| A$-669.403K | - | A$51.333K | ||||||||||||
| A$0.725M | A$-6.604M | A$2.398M | ||||||||||||
| A$-5.593M | A$-6.604M | A$-6.347M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.403M | A$-0.03M | A$-2.068M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$15.23K | - | - | ||||||||||||
| A$-0.388M | A$-0.03M | A$-2.068M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| A$6.629M | A$11.203M | A$11.092M | ||||||||||||
| - | - | - | ||||||||||||
| A$-35.338K | A$-172.562K | A$-332.927K | ||||||||||||
| A$6.594M | A$11.031M | A$10.759M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$6.027M | A$6.64M | — | ||||||||||||
| A$0.613M | A$4.397M | A$2.344M | ||||||||||||
| A$6.64M | A$11.037M | A$7.67M | ||||||||||||
| A$-5.593M | A$-6.604M | A$-6.347M | ||||||||||||
| A$-0.403M | A$-0.03M | A$-2.068M | ||||||||||||
| A$-5.996M | A$-6.634M | A$-8.415M |
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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