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Price: 0.012 AUD Market Closed

Market Cap: AU$22.2m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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	Jun-2024	Jun-2025	Dec-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
Cash Taxes Paid		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
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
Change in Working Capital		0	0	0	0	0	1	0	(0)	0	0	0	0	0	0	0	(0)	(1)	(1)	(1)	(2)	(9)	(8)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(1)	(0)	(1)	(1)
Cash from Operating Activities		(0) N/A	(0) +17%	(0) -21%	(1) -46%	(1) +2%	(0) +92%	(1) -1 500%	(1) -59%	(1) +47%	(1) -24%	(0) +58%	(0) +32%	(0) -53%	(0) +41%	(0) -18%	(1) -220%	(1) -62%	(2) -53%	(1) +8%	2 N/A	7 +271%	3 -53%	(2) N/A	(2) +23%	(2) -5%	(2) -1%	(2) -9%	(2) -13%	(3) -20%	(2) +20%	(1) +37%	(1) +29%	(1) +5%	(2) -86%
Investing Cash Flow
Capital Expenditures		(3)	(2)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(3)	(0)	2	(0)	0	0	0	0	0	0	0	0	0	0	0
Other Items		0	(0)	(0)	0	0	0	1	1	0	0	0	0	0	(0)	(0)	0	0	(0)	(1)	(1)	1	1	1	1	0	0	1	5	3	0	0	0	0	0
Cash from Investing Activities		(3) N/A	(2) +27%	(1) +45%	(1) +35%	(1) -72%	(1) -21%	(1) +32%	(1) -39%	(2) -61%	(2) +20%	(1) +44%	(0) +58%	(0) +71%	(0) +8%	(0) -255%	0 N/A	0 +280%	(0) N/A	(2) -365%	(4) -133%	0 N/A	3 +578%	1 -74%	1 -20%	0 -81%	0 -81%	1 +6 459%	5 +221%	3 -31%	0 -99%	0 N/A	0 N/A	0 N/A	0 N/A
Financing Cash Flow
Net Issuance of Common Stock		0	1	1	1	2	3	3	1	2	1	1	0	0	1	1	0	1	2	3	2	0	1	1	1	1	2	1	1	2	1	1	1	0	0
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	(7)	(7)	0	0	0	0	0	(2)	(2)	0	0	0	1	1
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
Cash from Financing Activities		0 N/A	1 N/A	1 N/A	1 +9%	1 +57%	3 +114%	3 -11%	1 -52%	2 +14%	1 -21%	1 -31%	0 -78%	0 +28%	1 +178%	1 +8%	0 -62%	1 +208%	2 +155%	3 +52%	2 -32%	(7) N/A	(6) +13%	1 N/A	1 -7%	1 +13%	1 +2%	1 -12%	(1) N/A	(0) +94%	1 N/A	0 -57%	1 +46%	1 -14%	1 +107%
Change in Cash
Net Change in Cash		(3) N/A	(1) +55%	(1) +59%	(0) +53%	(0) +19%	2 N/A	1 -29%	(1) N/A	(1) -14%	(1) -4%	(0) +64%	(0) N/A	(0) +57%	0 N/A	0 -72%	(0) N/A	0 N/A	0 -11%	0 -8%	0 +290%	1 +33%	0 -39%	(0) N/A	0 N/A	(0) N/A	(0) -30%	1 N/A	2 +148%	1 -71%	(1) N/A	(1) +17%	(0) +70%	(0) -18%	(0) -44%
Free Cash Flow
Free Cash Flow		(3) N/A	(2) +29%	(1) +38%	(1) +9%	(2) -40%	(1) +13%	(2) -45%	(3) -36%	(3) +6%	(2) +11%	(1) +48%	(1) +52%	(0) +25%	(0) +40%	(0) +4%	(1) -154%	(1) -61%	(2) -58%	(2) -29%	(1) +62%	7 N/A	5 -25%	(2) N/A	(2) +25%	(2) -5%	(2) -1%	(2) -9%	(2) -13%	(3) -20%	(2) +20%	(1) +37%	(1) +29%	(1) +5%	(2) -86%

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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