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Price: 0.018 AUD -5.26% Market Closed

Market Cap: AU$47.2m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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	Dec-2024	Jun-2025
Operating Cash Flow
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
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	(1)	(1)	(2)	(2)	(1)	(3)	(3)	(2)	(3)	(2)	(1)	(0)	(1)	(0)
Cash from Operating Activities		(0) N/A	(0) -11%	(1) -85%	(2) -107%	(1) +9%	(1) +58%	(1) -31%	(1) -30%	(0) +72%	(0) -57%	(1) -14%	(0) +50%	(0) -36%	(0) -32%	(1) -16%	(0) +23%	(0) +3%	(0) +8%	(0) +22%	(0) +7%	(0) +8%	(0) +8%	(0) +5%	(0) -29%	(0) -11%	(0) +43%	(0) +14%	(0) -99%	(1) -81%	(0) +94%	(0) +13%	(1) -5 149%	(3) -106%	(3) -10%	(3) +5%	(2) +18%	(2) +10%	(3) -58%	(4) -12%	(3) +13%	(3) +6%	(3) +18%	(2) +35%	(1) +37%	(1) +13%	(1) +14%
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	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	(0)	0	(0)	0	0	0	(0)	0	0	0
Other Items		0	(0)	(0)	1	1	0	0	0	0	0	2	2	(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)	(0)	(0)	0	1	0	0	0
Cash from Investing Activities		0 N/A	(0) N/A	(0) -375%	1 N/A	1 +19%	(0) N/A	(0) +75%	(0) -100%	(0) N/A	0 N/A	2 +620%	2 -10%	(0) N/A	(0) -86%	0 N/A	0 -19%	0 -14%	0 -10%	(0) N/A	0 N/A	0 +35%	0 -37%	0 +59%	0 -46%	1 +332%	1 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(0) -179%	(0) +84%	0 N/A	(0) N/A	(0) +2%	(0) +71%	(0) -56%	(0) +28%	0 N/A	1 +118%	0 -54%	0 -19%	0 -61%
Financing Cash Flow
Net Issuance of Common Stock		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	6	6	0	1	2	3	5	6	2	1	2	2	0	1	0
Net Issuance of Debt		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)	0
Cash Paid for Dividends		(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
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	(1)	(1)	(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	(0) +27%	(0) N/A	0 N/A	0 N/A	(0) N/A	(0) +77%	0 N/A	0 -5%	0 -9%	(0) N/A	(1) -105%	(0) +61%	(0) +94%	0 N/A	(0) N/A	(0) -50%	(0) +50%	(0) -33%	(0) -175%	(0) N/A	0 N/A	0 N/A	0 N/A	(1) N/A	(1) +24%	0 N/A	0 +76%	0 +33%	0 N/A	0 N/A	6 +2 021%	6 -5%	(0) N/A	1 N/A	2 +86%	2 +56%	5 +110%	5 +3%	2 -65%	1 -56%	2 +166%	2 -25%	0 -82%	1 +99%	1 +47%
Change in Cash
Effect of Foreign Exchange Rates		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
Net Change in Cash		(0) N/A	(1) -49%	(1) -96%	(1) +29%	(1) +34%	(1) -63%	(1) +4%	(1) +20%	0 N/A	0 +275%	1 +740%	1 -27%	(1) N/A	(1) +11%	(0) +80%	(0) +23%	(0) -50%	(0) +20%	(0) -250%	(0) +74%	0 N/A	0 N/A	0 N/A	(0) N/A	(0) -450%	(0) +82%	0 N/A	(0) N/A	(0) -1 271%	(0) +78%	0 N/A	5 +1 711%	3 -39%	(3) N/A	(2) +38%	(1) +69%	0 N/A	2 +2 051%	1 -6%	(2) N/A	(2) -53%	(0) +94%	1 N/A	(1) N/A	(0) +74%	0 N/A
Free Cash Flow
Free Cash Flow		(0) N/A	(0) -8%	(1) -90%	(2) -111%	(1) +8%	(1) +57%	(1) -24%	(1) -31%	(0) +71%	(0) -50%	(1) -11%	(0) +46%	(0) -33%	(0) -25%	(1) -16%	(0) +21%	(0) +2%	(0) +10%	(0) +22%	(0) +7%	(0) +8%	(0) +8%	(0) +5%	(0) -29%	(0) -11%	(0) +43%	(0) +14%	(0) -99%	(1) -81%	(0) +94%	(0) +13%	(1) -5 149%	(3) -116%	(3) -5%	(3) +5%	(2) +18%	(2) +6%	(3) -52%	(4) -13%	(3) +14%	(3) +6%	(3) +18%	(2) +32%	(1) +40%	(1) +13%	(1) +14%

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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