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Price: 0.05 AUD -5.66% Market Closed

Market Cap: AU$13.5m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		Jun-2003	Dec-2003	Jun-2004	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Dec-2010	Jun-2011	Dec-2011	Jun-2012	Dec-2012	Jun-2013	Dec-2013	Jun-2014	Dec-2014	Jun-2015	Dec-2015	Jun-2016	Dec-2016	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		(0)	(0)	(0)	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(3)	(4)	(3)	(3)	(4)	(3)	(2)	(1)
Cash from Operating Activities		0 N/A	0 +291%	0 -81%	0 +175%	(0) N/A	(0) -550%	(0) +31%	(0) -100%	(0) -8%	(0) -13%	(1) -68%	(1) -14%	(1) +27%	(1) +3%	(1) -24%	(1) -40%	(1) -30%	(1) -7%	(1) +8%	(1) +24%	(1) +41%	(0) +40%	(0) +26%	(0) +27%	(0) +9%	(0) -10%	(0) -2%	(0) +28%	(0) -90%	(0) -58%	(0) +7%	(0) +11%	(0) +23%	(0) +7%	(0) -28%	(1) -94%	(1) -110%	(4) -178%	(4) -18%	(4) +8%	(4) -11%	(5) -11%	(4) +10%	(3) +43%	(2) +28%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(0)	(0)	0	0	0	(0)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(1)	(1)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	0	0	0	0
Other Items		0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	(1)	(1)	0	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities		(0) N/A	(0) -13%	(0) +22%	(0) +29%	(0) +60%	0 N/A	0 N/A	0 N/A	(0) N/A	(1) -280%	(1) -79%	(1) -5%	(1) +46%	(1) +2%	(2) -168%	(2) -16%	(1) +53%	(1) -47%	(1) +16%	0 N/A	(0) N/A	(0) -475%	(0) -17%	(0) +74%	(0) +48%	(0) +18%	(0) +18%	(0) +59%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(0) -477%	(0) +1%	(0) +78%	(0) +88%	0 N/A	0 N/A	0 N/A	0 N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	2	2	2	3	5	4	0	0	0	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3	3	4	3	2
Net Issuance of Debt		0	(0)	(0)	(0)	0	0	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	(1)	(1)	0
Other		(1)	0	(0)	0	0	0	(0)	(0)	(0)	(0)	(0)	0	(0)	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)
Cash from Financing Activities		(0) N/A	(0) -5%	(0) +37%	(0) -4%	0 N/A	0 +2 500%	1 +473%	1 -3%	2 +55%	3 +49%	5 +43%	4 -23%	(0) N/A	(0) N/A	0 N/A	3 N/A	3 N/A	0 N/A	0 N/A	0 N/A	0 +850%	1 +163%	0 -14%	0 -53%	0 -4%	0 +10%	0 +2%	0 -26%	0 +78%	0 +61%	0 -22%	0 -19%	0 -3%	0 N/A	0 +36%	3 +653%	3 -7%	3 +23%	3 +0%	3 -9%	5 +63%	5 +0%	4 -23%	2 -49%	2 -9%
Change in Cash
Effect of Foreign Exchange Rates		(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	0	(0)
Net Change in Cash		(0) N/A	(0) +65%	(0) -115%	(0) +64%	(0) -10%	(0) +64%	1 N/A	1 -17%	2 +64%	2 +37%	3 +29%	2 -42%	(1) N/A	(1) +2%	(2) -92%	(0) +87%	0 N/A	(3) N/A	(2) +12%	(1) +60%	(0) +54%	(0) +81%	(0) -25%	(0) +40%	(0) +71%	(0) +44%	(0) +57%	0 N/A	0 +88%	0 +113%	(0) N/A	(0) -81%	0 N/A	0 +285%	0 +55%	2 +3 525%	1 -40%	(0) N/A	(1) -152%	(1) +9%	1 N/A	0 N/A	(1) N/A	(1) +4%	(0) +86%
Free Cash Flow
Free Cash Flow		0 N/A	0 +1 033%	0 -97%	0 +1 600%	(0) N/A	(0) -333%	(0) +31%	(0) -100%	(1) -50%	(1) -87%	(2) -74%	(2) -7%	(1) +37%	(1) N/A	(2) -90%	(3) -24%	(2) +23%	(2) +6%	(2) +16%	(1) +45%	(1) +34%	(0) +39%	(0) +26%	(0) +25%	(0) +0%	(0) -5%	(0) +0%	(0) +32%	(0) -77%	(0) -58%	(0) +7%	(0) +11%	(0) +23%	(0) +7%	(0) -28%	(1) -94%	(1) -113%	(4) -181%	(4) -17%	(4) +9%	(4) -10%	(5) -11%	(4) +10%	(3) +43%	(2) +28%

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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