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Price: 0.28 AUD

Market Cap: AU$26.6m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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	1	0	0	0	0	0	0	0	0
Cash Taxes Paid		(0)	(0)	(0)	(0)	1	1	0	(0)	(0)	0	(0)
Cash Interest Paid		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(2)
Change in Working Capital		0	0	0	0	0	0	0	0	0	0	0
Cash from Operating Activities		8 N/A	7 -15%	5 -27%	6 +13%	5 -13%	7 +32%	4 -39%	5 +29%	6 +20%	3 -51%	2 -25%
Investing Cash Flow
Capital Expenditures		(11)	(11)	(10)	(9)	(9)	(9)	(9)	(8)	(8)	(6)	(4)
Other Items		(1)	(1)	0	(1)	5	6	0	0	0	1	1
Cash from Investing Activities		(12) N/A	(12) -6%	(10) +15%	(9) +12%	(4) +61%	(4) +2%	(9) -148%	(8) +8%	(8) +6%	(5) +28%	(3) +40%
Financing Cash Flow
Net Issuance of Common Stock		25	0	0	0	(0)	(0)	(0)	0	0	0	0
Net Issuance of Debt		(2)	(0)	(0)	(0)	(2)	(2)	1	1	(0)	(3)	(3)
Cash Paid for Dividends		0	0	(0)	0	0	0	0	0	0	0	0
Other		(2)	0	0	0	(1)	0	0	0	0	0	0
Cash from Financing Activities		21 N/A	(0) N/A	(0) +32%	(1) -62%	(4) -623%	(4) +3%	0 N/A	1 +212%	(0) N/A	(3) -1 563%	(3) -24%
Change in Cash
Net Change in Cash		17 N/A	(6) N/A	(6) +2%	(4) +29%	(2) +40%	(1) +74%	(4) -579%	(1) +67%	(2) -7%	(5) -241%	(4) +14%
Free Cash Flow
Free Cash Flow		(3) N/A	(5) -72%	(5) -18%	(3) +47%	(4) -33%	(3) +27%	(5) -73%	(3) +40%	(1) +53%	(3) -132%	(2) +33%

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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