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Price: 0.5 AUD Market Closed

Market Cap: AU$43.6m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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
Operating Cash Flow
Cash Taxes Paid		(0)	(0)	0	(0)	0	0	0	0	(0)	0	(1)	0	0	0
Cash Interest Paid		(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
Cash from Operating Activities		(2) N/A	(3) -39%	(2) +4%	(2) +31%	(0) +72%	(1) -80%	(0) +91%	3 N/A	4 +23%	4 -10%	3 -26%	0 -93%	3 +1 419%	5 +57%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(1)	(0)	0	(0)	0
Other Items		(1)	(1)	(0)	0	(0)	(0)	(2)	(10)	(12)	(4)	(1)	(2)	(2)	(1)
Cash from Investing Activities		(1) N/A	(1) -11%	(1) +45%	(1) +22%	(0) +9%	(1) -65%	(3) -231%	(10) -266%	(13) -26%	(4) +66%	(1) +77%	(2) -67%	(2) +1%	(1) +56%
Financing Cash Flow
Net Issuance of Common Stock		3	4	3	2	2	6	15	15	4	(2)	(2)	(1)	0	0
Net Issuance of Debt		0	(0)	0	0	0	(0)	1	1	0	(0)	(0)	(0)	(0)	(0)
Other		0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(4)	(4)	0	(4)	0
Cash from Financing Activities		3 N/A	4 +24%	3 -10%	2 -30%	2 -3%	6 +141%	16 +180%	16 +2%	4 -74%	(6) N/A	(6) -7%	(1) +78%	(4) -230%	(5) -1%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	0
Net Change in Cash		0 N/A	(0) N/A	0 N/A	0 -36%	1 +694%	4 +198%	13 +232%	9 -27%	(4) N/A	(6) -60%	(4) +30%	(3) +41%	(3) -20%	(1) +81%
Free Cash Flow
Free Cash Flow		(2) N/A	(3) -27%	(3) -23%	(2) +24%	(1) +65%	(1) -46%	(0) +68%	3 N/A	4 +24%	3 -17%	2 -20%	0 -92%	3 +1 397%	5 +58%

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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