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Price: 0.275 AUD -1.79% Market Closed

Market Cap: AU$327.5m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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
Operating Cash Flow
Cash Taxes Paid		0	0	0	0	0	0	0	0	0	0	(0)	0	(0)	(0)	(2)	(2)	1	2	1	(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)	(1)	(1)	(1)	(0)	(1)	(2)	(3)	(3)	(4)	(3)	(3)	(3)	(2)	(2)	(2)	(2)	(2)	(2)	(4)	(3)	(5)	(3)	(5)	(3)	(3)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(1)
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	5	11	15	18	23	16	5
Cash from Operating Activities		(0) N/A	(0) +68%	(0) -158%	(0) -13%	(1) -60%	(1) -95%	(1) +6%	(1) +8%	(1) +2%	(1) +43%	(1) -134%	0 N/A	3 +2 017%	6 +129%	4 -23%	6 +40%	12 +93%	9 -26%	8 -16%	7 -13%	5 -22%	6 +9%	2 -70%	(1) N/A	0 N/A	(0) N/A	(2) -332%	(1) +8%	(0) +72%	0 N/A	(1) N/A	(3) -167%	(3) -1%	(3) +12%	(2) +4%	(2) +14%	5 N/A	(0) N/A	(2) -847%	(8) -242%	(11) -33%
Investing Cash Flow
Capital Expenditures		0	0	0	0	0	(1)	(1)	0	(0)	(0)	(0)	(1)	(57)	(58)	(3)	(4)	(4)	(3)	(3)	(3)	(7)	(8)	(1)	1	(0)	(0)	(1)	(0)	(0)	(0)	(3)	(4)	(13)	(17)	(23)	(23)	(38)	(34)	(7)	(5)	(27)
Other Items		(2)	(3)	(0)	(2)	(6)	(3)	1	1	11	10	(37)	(37)	24	25	0	(1)	1	1	0	2	2	0	0	0	0	0	0	0	0	2	28	26	0	0	(2)	(2)	0	0	(0)	21	20
Cash from Investing Activities		(2) N/A	(3) -6%	(0) +93%	(2) -989%	(6) -206%	(4) +30%	(0) +97%	1 N/A	11 +2 000%	10 -8%	(37) N/A	(38) -2%	(33) +13%	(33) 0%	(3) +90%	(4) -38%	(4) +17%	(2) +38%	(3) -36%	(2) +48%	(5) -212%	(8) -54%	(1) +86%	1 N/A	(0) N/A	(0) -49%	(1) -195%	(0) +64%	(0) +46%	2 N/A	25 +1 339%	22 -12%	(13) N/A	(17) -35%	(24) -41%	(24) +0%	(38) -55%	(34) +9%	(7) +78%	15 N/A	(7) N/A
Financing Cash Flow
Net Issuance of Common Stock		2	0	0	2	4	3	1	(0)	(0)	1	2	3	2	14	16	3	2	1	(0)	(0)	0	0	1	0	(0)	4	7	1	18	10	12	12	18	54	41	32	29	3	0	39	39
Net Issuance of Debt		1	3	0	2	3	2	1	(0)	(4)	(5)	30	32	29	20	(15)	(12)	(9)	(7)	(8)	(5)	1	0	(3)	(2)	(1)	(2)	(3)	(0)	(12)	(9)	(27)	(27)	(2)	(1)	(1)	(0)	(1)	6	1	(14)	(8)
Other		0	0	0	(0)	0	(1)	0	(0)	0	(0)	(0)	(0)	0	0	(0)	(0)	(0)	(1)	(1)	(0)	0	0	0	0	0	0	0	0	0	0	(1)	0	(1)	0	(2)	0	0	0	0	(1)	(2)
Cash from Financing Activities		3 N/A	3 -8%	0 -82%	4 +767%	7 +72%	4 -42%	1 -81%	(0) N/A	(4) -921%	(4) +12%	32 N/A	34 +9%	31 -8%	34 +8%	1 -98%	(9) N/A	(7) +27%	(6) +4%	(8) -28%	(5) +43%	1 N/A	0 -92%	(3) N/A	(1) +49%	(1) +44%	2 N/A	3 +67%	1 -70%	6 +548%	2 -68%	(15) N/A	(15) +1%	16 N/A	52 +227%	39 -25%	30 -22%	28 -5%	9 -70%	1 -92%	24 +3 447%	30 +25%
Change in Cash
Effect of Foreign Exchange Rates		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	1	0	0	1
Net Change in Cash		0 N/A	(0) N/A	(0) +90%	2 N/A	1 -69%	(1) N/A	(0) +70%	(1) -125%	6 N/A	6 -1%	(7) N/A	(3) +53%	2 N/A	7 +314%	2 -76%	(8) N/A	2 N/A	0 -94%	(4) N/A	0 N/A	1 +300%	(2) N/A	(2) +15%	(1) +42%	(1) +34%	1 N/A	0 -62%	(1) N/A	5 N/A	4 -27%	8 +121%	3 -58%	0 -99%	32 +78 468%	12 -64%	3 -73%	(4) N/A	(25) -568%	(9) +65%	31 N/A	12 -60%
Free Cash Flow
Free Cash Flow		(0) N/A	(0) +68%	(0) -158%	(0) -13%	(1) -60%	(3) -352%	(2) +2%	(1) +62%	(1) +1%	(1) +43%	(2) -180%	(1) +53%	(54) -7 558%	(52) +5%	1 N/A	2 +86%	8 +239%	6 -28%	4 -25%	3 -29%	(2) N/A	(3) -50%	0 N/A	(0) N/A	(0) -147%	(1) -556%	(3) -240%	(2) +31%	(1) +61%	0 N/A	(4) N/A	(7) -79%	(16) -136%	(20) -27%	(25) -27%	(25) +2%	(32) -31%	(35) -6%	(10) +72%	(14) -44%	(38) -175%

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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