T
Trajan Group Holdings
TRJ
Last Price
52 Week Range
A$0.48 - A$0.97
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Trajan Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-25.329M | - | A$-1.379M | ||||||||
| A$6.215M | - | A$7.827M | ||||||||
| - | - | - | ||||||||
| - | - | A$301K | ||||||||
| A$7.851M | - | A$-4.598M | ||||||||
| A$20.738M | A$10.829M | A$2.321M | ||||||||
| A$9.475M | A$10.829M | A$4.472M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.04M | A$-4.087M | A$-3.017M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$-3.04M | A$-4.087M | A$-3.017M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.531M | A$-3.386M | A$4.06M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$-1.869M | A$-2.257M | A$-2.491M | ||||||||
| A$-6.4M | A$-5.643M | A$1.569M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$11.038M | A$11.243M | — | ||||||||
| A$0.205M | A$0.608M | A$2.339M | ||||||||
| A$11.243M | A$11.851M | A$12.78M | ||||||||
| A$9.475M | A$10.829M | A$4.472M | ||||||||
| A$-3.04M | A$-4.087M | A$-3.017M | ||||||||
| A$6.435M | A$6.742M | A$1.455M |
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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