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Price: 0.093 AUD -5.1% Market Closed

Market Cap: AU$77.2m

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	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	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	0
Cash Taxes 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	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)	(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	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Operating Activities		(1) N/A	(1) -23%	(1) +44%	0 N/A	0 -17%	(0) N/A	(0) -16%	(0) +86%	(0) -150%	(0) -110%	(0) -124%	(1) -13%	(0) +26%	(0) -15%	(1) -33%	(1) +13%	(1) +2%	(1) -75%	(1) -6%	(1) -15%	(1) -22%	(2) -45%	(2) -3%	(1) +32%	(2) -21%	(2) -12%	(1) +43%	(1) +47%	(1) -29%	(1) -4%	(0) +32%	(0) +15%	(1) -134%	(1) +16%	(0) +55%	(0) +48%	(1) -212%	(1) -38%	(0) +38%	(1) -18%	(1) -96%	(1) -2%	(1) +29%	(1) +19%	(1) +19%	(1) -90%
Investing Cash Flow
Capital Expenditures		(0)	(0)	0	0	0	0	0	0	(0)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(5)	(5)	(1)	(2)	(4)	(3)	(1)	(0)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(0)	(0)	(0)	(1)
Other Items		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	3	3	(0)	0	0	0	0	0	0	0	0	(1)	(0)	1	0	0	0	0	(0)	0	0	0	0	0	0	0
Cash from Investing Activities		(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	(1) -933%	(1) +1%	(0) +89%	(0) -30%	(0) -54%	(0) +45%	(0) +73%	(0) -200%	(5) -5 444%	(5) -4%	(1) +87%	1 N/A	(2) N/A	(3) -105%	(1) +77%	0 N/A	(0) N/A	(1) -331%	(0) +14%	(0) +10%	(0) +47%	(0) -18%	(1) -180%	(1) +33%	0 N/A	(0) N/A	(0) -14%	0 N/A	(0) N/A	(1) -1 057%	(1) -8%	(1) +11%	(1) +9%	(0) +32%	(0) +47%	(0) -55%	(1) -142%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	3	3	0	0	0	1	1	1	6	7	2	5	4	1	2	1	2	2	0	0	1	1	1	2	0	0	0	1	1	2	1	2	3	1	0	1	4
Net Issuance of Debt		1	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	1	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	(0)
Other		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)	(0)
Cash from Financing Activities		1 N/A	1 +18%	1 -44%	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	2 +781%	2 -5%	0 -93%	0 N/A	0 N/A	1 N/A	1 +90%	1 -47%	5 +959%	6 +14%	2 -69%	5 +137%	4 -20%	1 -65%	2 +43%	1 -19%	2 +38%	2 -10%	1 -43%	1 -23%	1 +29%	1 -24%	1 +71%	2 +22%	0 -82%	0 +29%	0 -58%	1 +303%	1 +107%	2 +35%	1 -47%	1 +55%	2 +69%	1 -57%	0 -62%	1 +95%	4 +398%
Change in Cash
Net Change in Cash		0 N/A	0 N/A	0 N/A	0 +200%	0 +67%	(0) N/A	(0) -400%	(0) +20%	0 N/A	1 +1 450%	1 -30%	(0) N/A	(1) -8%	(1) -25%	(0) +69%	0 N/A	(0) N/A	(0) -433%	0 N/A	0 +375%	4 +2 000%	0 -98%	(4) N/A	(0) +93%	(0) +85%	0 N/A	0 +108%	0 -85%	(0) N/A	0 N/A	0 -66%	0 +427%	0 -6%	(0) N/A	(0) +84%	(0) -86%	0 N/A	0 +130%	1 +25%	(0) N/A	(0) +13%	1 N/A	(0) N/A	(0) -182%	(0) +81%	2 N/A
Free Cash Flow
Free Cash Flow		(1) N/A	(1) -22%	(1) +45%	0 N/A	0 -17%	(0) N/A	(0) -16%	(0) +86%	(0) -375%	(1) -500%	(1) -22%	(1) +55%	(1) +17%	(1) -25%	(1) -9%	(1) +23%	(1) -9%	(6) -880%	(6) -3%	(2) +72%	(4) -120%	(6) -68%	(5) +22%	(2) +57%	(2) +10%	(2) -22%	(2) +31%	(1) +36%	(1) -10%	(1) +16%	(1) +20%	(1) +11%	(1) -82%	(1) -2%	(1) +44%	(0) +58%	(1) -158%	(1) -26%	(1) -3%	(1) -38%	(2) -51%	(2) +2%	(1) +38%	(1) +29%	(1) 0%	(2) -111%

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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