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Price: 0.12 AUD Market Closed

Market Cap: AU$76.2m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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	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	1	1	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)
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	1	1	1	1	1
Cash from Operating Activities		(1) N/A	(1) -3%	(0) +23%	(0) +12%	(0) -14%	(1) -20%	(0) +22%	(0) -2%	(1) -9%	(1) N/A	(1) -4%	(0) +9%	(0) +15%	(1) -46%	(1) -8%	(0) +28%	(1) -70%	(1) +3%	(1) +5%	(2) -144%	(2) -14%	(1) +42%	(1) +29%	(1) +5%	(1) -38%	(2) -38%	(2) -5%	(1) +10%	(2) -13%	(2) -1%	(2) -8%	(2) -16%	(2) 0%	(2) +2%	(2) -20%	(3) -25%	(3) +7%	(2) +25%
Investing Cash Flow
Capital Expenditures		(1)	(1)	(1)	(1)	(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)
Other Items		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	(0)
Cash from Investing Activities		(1) N/A	(1) -96%	(1) -3%	(1) +39%	(0) +88%	(0) -160%	(1) -100%	(0) +23%	(1) -28%	(1) +2%	(0) +54%	(0) +48%	(0) N/A	(0) -133%	(0) -29%	(0) +31%	(0) +32%	(0) +82%	1 N/A	1 -8%	(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	(0) +39%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(0) -2 192%
Financing Cash Flow
Net Issuance of Common Stock		2	2	1	1	0	1	1	1	1	(0)	0	2	2	0	0	0	1	1	3	3	0	1	1	1	1	1	2	2	2	2	2	2	3	3	1	2	2	1
Net Issuance of Debt		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	1	2
Other		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)
Cash from Financing Activities		2 N/A	2 +6%	1 -62%	1 -16%	0 N/A	1 N/A	1 N/A	1 +12%	1 -1%	(0) N/A	0 N/A	2 +947%	2 -10%	0 N/A	0 N/A	0 N/A	1 +775%	1 +64%	3 +158%	2 -40%	(1) N/A	1 N/A	1 +16%	1 -1%	1 +40%	1 +5%	2 +92%	1 -35%	2 +15%	2 +16%	2 +18%	2 -9%	3 +28%	3 -4%	1 -63%	3 +183%	3 +3%	2 -17%
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)
Net Change in Cash		1 N/A	0 -54%	(1) N/A	(0) +48%	(1) -20%	0 N/A	0 -50%	0 +185%	0 -43%	(1) N/A	(1) +44%	1 N/A	1 -9%	(1) N/A	(1) -15%	(1) +37%	(0) +58%	0 N/A	3 +793%	1 -76%	(3) N/A	(0) +84%	(0) +90%	(0) +59%	(0) +24%	(0) -2 539%	1 N/A	0 -99%	(0) N/A	0 N/A	1 +157%	0 -99%	1 +18 372%	1 -8%	(1) N/A	(0) +76%	(0) +75%	0 N/A
Free Cash Flow
Free Cash Flow		(1) N/A	(2) -48%	(2) +7%	(1) +31%	(1) +46%	(1) -29%	(1) -11%	(1) +10%	(1) -13%	(1) N/A	(1) +23%	(1) +20%	(1) +11%	(1) -65%	(1) -16%	(1) +12%	(1) -25%	(1) +29%	(1) +8%	(2) -152%	(2) -14%	(1) +47%	(1) +25%	(1) +5%	(1) -38%	(2) -38%	(2) -5%	(1) +10%	(2) -13%	(2) -1%	(2) -8%	(2) -16%	(2) 0%	(2) +2%	(2) -20%	(3) -25%	(3) +7%	(2) +25%

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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