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Price: 0.006 AUD

Market Cap: AU$9.6m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		Jun-2002	Dec-2002	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	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	2	0	0	0	0	0	0	0	0
Cash Taxes Paid		0	0	0	0	0	0	0	0	0	0	0	0	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
Cash Interest Paid		(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(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)
Change in Working Capital		0	0	0	0	0	0	0	0	0	0	0	0	0	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
Cash from Operating Activities		(5) N/A	(3) +48%	(1) +46%	(1) +32%	(1) +3%	(1) +29%	(1) -31%	(1) -44%	(1) -8%	(2) -22%	(2) -15%	(3) -67%	(4) -9%	(2) +55%	(1) +15%	(2) -60%	(3) -16%	(1) +56%	(2) -44%	(1) +8%	1 N/A	(1) N/A	(1) +32%	0 N/A	0 N/A	(3) N/A	0 N/A	2 N/A	(0) N/A	(0) +35%	(0) -14%	(0) +24%	(1) -169%	(1) -36%	(2) -185%	(3) -29%	(2) +18%	(2) +5%	(3) -22%	(5) -70%	(3) +40%	0 N/A	1 +80%	(1) N/A	(3) -108%	(5) -64%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(0)	(1)	(1)	0	0	0	0	0	0	(0)	(0)	(1)	(1)	(1)	(3)	(4)	(3)	(4)	(3)	(2)	(2)	(5)	(4)
Other Items		0	0	(1)	0	0	1	(0)	(1)	0	(0)	(0)	(1)	(1)	(0)	(0)	(0)	(9)	(10)	(0)	1	(0)	(0)	(1)	(1)	0	7	0	1	0	0	0	0	0	(0)	(1)	(1)	(0)	(1)	0	(1)	2	3	0	0	0	0
Cash from Investing Activities		(0) N/A	(0) -50%	(1) -900%	(1) +3%	0 N/A	1 N/A	(0) N/A	(2) -238%	(0) +99%	(0) -200%	(0) -233%	(2) -660%	(2) N/A	(0) +91%	(0) +29%	(0) -10%	(10) -8 755%	(11) -10%	(1) +94%	0 N/A	(0) N/A	(1) -126%	(1) -115%	(1) +29%	0 N/A	6 N/A	0 N/A	1 N/A	0 -80%	0 N/A	0 N/A	0 N/A	(0) N/A	(0) -459%	(2) -2 226%	(2) +3%	(1) +44%	(5) -272%	(5) -5%	(4) +20%	(1) +61%	(0) +97%	(2) -4 832%	(2) -30%	(5) -99%	(4) +25%
Financing Cash Flow
Net Issuance of Common Stock		6	2	0	0	2	1	1	2	1	2	2	6	6	0	3	3	10	10	3	4	1	0	0	1	1	0	0	0	0	0	0	0	2	2	6	6	5	9	10	6	0	0	0	4	0	0
Net Issuance of Debt		(1)	(0)	1	1	0	0	0	(0)	(0)	0	1	1	0	(0)	(0)	0	1	2	1	0	(0)	(0)	0	(0)	(0)	(4)	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	0	1	1	3	6
Other		(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	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		6 N/A	1 -77%	2 +45%	2 -5%	2 +4%	1 -32%	1 -28%	1 +55%	1 -22%	2 +96%	2 -5%	6 +189%	6 -4%	0 -98%	2 +1 677%	3 +26%	11 +268%	11 +5%	4 -61%	4 -5%	0 -91%	(1) N/A	0 N/A	1 +547%	0 N/A	(4) N/A	0 N/A	4 N/A	0 N/A	0 N/A	0 N/A	0 N/A	2 N/A	2 -1%	6 +226%	6 +0%	5 -17%	9 +82%	10 +12%	6 -40%	0 -98%	0 +199%	1 +142%	4 +496%	7 +50%	6 -13%
Change in Cash
Net Change in Cash		0 N/A	(1) N/A	(0) +69%	(0) +89%	1 N/A	2 +82%	(0) N/A	(1) -233%	(0) +81%	0 N/A	(0) N/A	1 N/A	1 -43%	(2) N/A	1 N/A	1 -24%	(1) N/A	(1) +62%	2 N/A	3 +38%	1 -59%	(2) N/A	(2) +15%	0 N/A	0 N/A	(1) N/A	0 N/A	7 N/A	(0) N/A	(0) -6%	0 N/A	(0) N/A	1 N/A	1 -24%	2 +57%	1 -38%	1 +52%	2 +64%	3 +16%	(2) N/A	(4) -76%	1 N/A	(0) N/A	1 N/A	(1) N/A	(3) -156%
Free Cash Flow
Free Cash Flow		(5) N/A	(3) +47%	(1) +46%	(1) +33%	(1) +5%	(1) +28%	(1) -40%	(1) -44%	(1) -1%	(2) -22%	(2) -17%	(3) -74%	(4) -9%	(2) +56%	(1) +18%	(2) -61%	(3) -28%	(1) +47%	(2) -24%	(2) +5%	1 N/A	(1) N/A	(1) +11%	(0) +84%	(1) -178%	(3) -586%	0 N/A	2 N/A	(0) N/A	(0) +35%	(0) -14%	(0) +24%	(1) -177%	(1) -39%	(4) -347%	(4) -17%	(4) +17%	(6) -58%	(6) -13%	(8) -19%	(7) +13%	(3) +56%	(1) +61%	(4) -243%	(8) -102%	(9) -10%

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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