P
PlaySide Studios
PLY
Last Price
52 Week Range
A$0.10 - A$0.34
Next Earnings Date
Aug 21 2026 (Estimate)
Next Earnings Date
Aug 21 2026 (Est.)
Last Price
PlaySide Studios Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$11.314M | - | A$1.157M | |||||||
| A$5.868M | - | A$4.555M | |||||||
| - | - | - | |||||||
| - | - | A$248K | |||||||
| A$-1.054M | - | A$-0.408M | |||||||
| A$1.954M | A$-7.333M | A$-8.375M | |||||||
| A$18.082M | A$-7.333M | A$-2.823M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-11.599M | A$-0.806M | A$-12.774M | |||||||
| - | - | A$13K | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| A$-0.188M | A$-14.389M | A$-6.419M | |||||||
| A$-11.787M | A$-15.195M | A$-19.18M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||
| - | - | A$7.926M | |||||||
| - | - | - | |||||||
| A$-763K | A$-872K | A$-905K | |||||||
| A$-0.763M | A$-0.872M | A$7.021M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| A$32.2M | A$37.111M | — | |||||||
| A$4.911M | A$-23.634M | A$-14.582M | |||||||
| A$37.111M | A$13.477M | A$13.952M | |||||||
| A$18.082M | A$-7.333M | A$-2.823M | |||||||
| A$-11.599M | A$-15.198M | A$-0.267M | |||||||
| A$6.483M | A$-22.531M | A$-3.09M |
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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