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Price: 0.011 AUD -8.33% Market Closed

Market Cap: AU$34.2m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Stock-Based Compensation		0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		(6)	(4)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0
Change in Working Capital		(3)	(4)	(3)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Cash from Operating Activities		4 N/A	1 -82%	(4) N/A	(3) +4%	(3) +21%	(2) +12%	(2) +8%	(3) -24%	(2) +10%	(2) +35%	(1) +29%	(0) +61%
Investing Cash Flow
Capital Expenditures		0	0	(0)	0	0	(0)	(1)	(1)	(3)	(3)	(2)	0
Other Items		1	1	1	(1)	(3)	(5)	(4)	(3)	(2)	(1)	(1)	(0)
Cash from Investing Activities		1 N/A	1 -3%	1 -42%	(1) N/A	(3) -132%	(5) -60%	(5) +9%	(4) +21%	(4) -21%	(4) +11%	(3) +35%	(2) +19%
Financing Cash Flow
Net Issuance of Common Stock		(0)	0	0	3	6	5	6	6	6	4	2	3
Net Issuance of Debt		(6)	(4)	(0)	(0)	(0)	(0)	1	1	(0)	1	1	(0)
Other		0	0	0	(0)	(0)	(0)	(0)	(0)	(1)	(0)	(0)	(0)
Cash from Financing Activities		(6) N/A	(4) +28%	(0) +99%	3 N/A	5 +105%	5 -7%	6 +31%	6 -3%	5 -15%	5 -12%	3 -40%	3 -7%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	(0)	(0)	(0)	0	0	(0)	(0)
Net Change in Cash		(1) N/A	(3) -212%	(3) -11%	(2) +29%	(1) +75%	(3) -391%	(1) +78%	(0) +67%	(1) -665%	(1) +48%	(1) -13%	0 N/A
Free Cash Flow
Free Cash Flow		4 N/A	1 -82%	(4) N/A	(3) +4%	(3) +21%	(2) +12%	(3) -27%	(4) -18%	(5) -42%	(4) +17%	(3) +33%	(0) +84%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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