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Price: 0.094 AUD -1.05% Market Closed

Market Cap: AU$20.5m

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	Dec-2024
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)	(1)
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	(2)	0	0	0
Change in Working Capital		0	0	0	0	0	0	0	0	0	1	1	1	(3)	(3)	1	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	1	2	1	2	3	3	4	4	3	3	4	4	4	4
Cash from Operating Activities		(0) N/A	0 N/A	(0) N/A	(1) -296%	(0) +59%	(0) +31%	(0) -3%	(0) -38%	(0) +5%	0 N/A	1 +38%	(1) N/A	(5) -612%	(5) +1%	(1) +81%	(2) -71%	(2) -29%	(2) +3%	(3) -30%	(3) -14%	(2) +20%	(2) +23%	(2) -19%	(1) +43%	(1) +43%	(2) -162%	(0) +80%	1 N/A	(1) N/A	(0) +64%	(0) +32%	0 N/A	1 +214%	1 +21%	1 -1%	1 +27%	2 +48%	2 +27%	3 +31%	3 +2%	2 -35%	1 -29%	1 -7%	1 +5%	2 +61%	2 -1%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(0)	(0)	(0)	0	(1)	(1)	(0)	(0)	(0)	(0)	(0)	0	0	(0)	(1)	(2)	(3)	(2)	(2)	(2)	(1)	(0)	(1)	(0)	(0)	(1)	(0)	(0)	(0)	(0)	(2)	(0)	2	0	(0)	(0)	(0)	0	(1)	(2)	(1)	(0)	1
Other Items		(0)	(0)	(0)	(0)	(1)	(0)	0	0	1	(0)	1	1	15	15	(0)	0	(0)	1	(0)	0	1	0	1	1	0	(0)	0	0	0	1	0	(0)	(0)	(0)	(3)	(3)	(0)	(2)	(3)	(3)	(1)	0	3	3	1	1
Cash from Investing Activities		(0) N/A	(0) -90%	(0) -47%	(1) -82%	(1) -29%	(0) +32%	0 N/A	(0) N/A	(0) +9%	(0) +69%	1 N/A	1 +26%	15 +1 254%	15 +0%	(0) N/A	0 N/A	(0) N/A	(0) +74%	(3) -2 450%	(3) -2%	(1) +61%	(2) -120%	(0) +89%	0 N/A	(0) N/A	(1) -140%	(0) +83%	0 N/A	(0) N/A	0 N/A	0 -92%	(0) N/A	(0) +16%	(2) -555%	(3) -19%	(1) +67%	(0) +46%	(2) -310%	(3) -51%	(3) +5%	(1) +59%	(1) +6%	1 N/A	2 +135%	1 -37%	2 +52%
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	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0
Net Issuance of Debt		0	(0)	0	0	(0)	0	0	1	1	1	(0)	(1)	(1)	(1)	0	0	0	(0)	1	1	0	0	(1)	(1)	0	(0)	(1)	0	0	1	1	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	3	9	6	0	0	0	1	(0)	(1)	0	(0)	(0)	0	(0)	0	(0)	(0)	1	0	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)
Cash from Financing Activities		0 N/A	(0) N/A	0 N/A	0 +156%	0 -51%	0 -30%	0 +86%	1 +231%	1 N/A	1 +31%	(0) N/A	(1) -314%	(1) +32%	(1) -19%	0 N/A	0 N/A	0 N/A	0 N/A	1 +283%	4 +182%	9 +138%	6 -31%	(1) N/A	(1) N/A	0 N/A	1 +3 300%	(1) N/A	(2) -65%	0 N/A	1 N/A	1 +93%	0 -97%	(0) N/A	(0) +94%	0 N/A	0 +5%	1 +1 744%	2 +46%	0 -74%	0 -71%	0 -2%	(1) N/A	(1) -39%	(1) +17%	(1) +31%	(0) +59%
Change in Cash
Net Change in Cash		(0) N/A	0 N/A	(0) N/A	(1) -203%	(1) +25%	(1) +32%	(0) +92%	(0) +80%	0 N/A	1 +2 660%	1 -19%	(1) N/A	10 N/A	9 -1%	(1) N/A	(1) -32%	(2) -90%	(2) +29%	(4) -118%	(2) +54%	6 N/A	2 -62%	(3) N/A	(2) +43%	(1) +43%	(2) -57%	(1) +3%	(1) +27%	(1) +10%	1 N/A	1 +38%	(0) N/A	0 N/A	(1) N/A	(2) -30%	0 N/A	2 +528%	2 -18%	0 -76%	0 -24%	1 +158%	(1) N/A	1 N/A	2 +150%	2 +27%	3 +36%
Free Cash Flow
Free Cash Flow		(0) N/A	0 N/A	(0) N/A	(1) -259%	(0) +60%	(0) +30%	(0) N/A	(1) -313%	(1) -2%	0 N/A	0 +50%	(1) N/A	(5) -554%	(5) +2%	(1) +81%	(2) -71%	(2) -52%	(3) -13%	(5) -72%	(6) -26%	(5) +20%	(4) +12%	(4) +9%	(2) +51%	(1) +46%	(2) -132%	(1) +78%	0 N/A	(1) N/A	(1) +56%	(0) +67%	0 N/A	1 +245%	(1) N/A	1 N/A	3 +236%	2 -42%	2 +25%	3 +32%	3 +0%	2 -34%	0 -89%	(1) N/A	(0) +92%	2 N/A	3 +27%

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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