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Price: 2 AUD Market Closed

Market Cap: AU$10.9m

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	Jun-2025	Dec-2025
Operating Cash Flow
Cash Taxes Paid		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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	1	0	(0)
Cash from Operating Activities		0 N/A	0 -20%	(0) N/A	(0) +86%	(0) -3 800%	(1) -46%	(1) -132%	(1) +11%	0 N/A	0 N/A	(0) N/A	0 N/A	0 +7%	(0) N/A	0 N/A	0 +200%	0 +67%	0 +100%	(0) N/A	(0) -83%	(0) +59%	(0) -44%	(0) -85%	(0) +58%	(0) +90%	(0) -600%	(0) -62%	(0) -59%	(0) +32%	(0) +75%	0 N/A	(0) N/A	(0) -1 362%	(0) +19%	(0) -169%	(0) -31%	0 N/A	0 +137%	(0) N/A	0 N/A	0 +71%	0 -51%	0 +17%	0 +31%	0 -29%	1 +334%	1 +3%	0 -47%
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	0	0
Other Items		0	0	0	3	4	1	2	2	0	1	0	(1)	0	(0)	0	(0)	(0)	0	2	2	0	0	(0)	(0)	0	(0)	(0)	0	0	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(1)	(2)	(1)	(0)	(0)	0	0	(0)	(0)	(0)	(0)
Cash from Investing Activities		0 N/A	0 N/A	0 N/A	3 N/A	4 +25%	1 -76%	2 +87%	2 +6%	0 -92%	1 +753%	0 -90%	(1) N/A	0 N/A	(0) N/A	0 N/A	(0) N/A	(0) +25%	0 N/A	2 +4 075%	2 -1%	0 -99%	0 N/A	(0) N/A	(0) N/A	0 N/A	(0) N/A	(0) -19%	0 N/A	0 +87%	(0) N/A	(0) +18%	0 N/A	(0) N/A	(0) +69%	(0) -591%	(0) -12%	(0) +79%	(1) -974%	(2) -94%	(1) +41%	(0) +85%	(0) -8%	0 N/A	0 +1 402%	(0) N/A	(0) +75%	(0) +77%	(0) -3 313%
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	2	1	0	0	0	0	0	0	0	0
Net Issuance of Debt		(0)	(0)	(0)	(2)	(3)	(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	(0)	(0)	(0)	0	(0)	0	0	0
Cash Paid for Dividends		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)	(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	1	1	0	0	0	(0)	0	0	(0)	(0)	0	(0)	(0)	0
Cash from Financing Activities		(0) N/A	(0) +21%	0 N/A	(3) N/A	(4) -15%	(0) +88%	(0) -5%	(1) -67%	(0) +51%	(0) -26%	0 N/A	(0) N/A	(0) -457%	(0) +36%	(0) -44%	(0) +86%	(0) +40%	(0) -333%	0 N/A	0 N/A	(0) N/A	(0) -14%	(0) +6%	(0) N/A	(0) N/A	(0) +20%	(0) -7%	(0) -24%	(0) +9%	(0) +72%	(0) +27%	(0) -506%	(0) -7%	(0) +65%	0 N/A	1 +46%	0 -96%	1 +2 828%	2 +146%	1 -49%	(0) N/A	0 N/A	(0) N/A	(0) -69%	0 N/A	(1) N/A	(1) -4%	(0) +94%
Change in Cash
Net Change in Cash		0 N/A	0 N/A	0 N/A	0 N/A	0 -50%	(0) N/A	0 N/A	(0) N/A	0 N/A	1 +1 156%	(0) N/A	(1) -1 475%	0 N/A	(0) N/A	(0) +22%	(0) +83%	(0) +83%	0 N/A	2 +15 700%	1 -9%	(0) N/A	(0) -38%	(0) -41%	(0) +34%	(0) +41%	(0) -88%	(0) -24%	(0) +73%	0 N/A	(0) N/A	(0) +91%	(0) -1 102%	(0) -256%	(0) +59%	(0) +41%	(0) +96%	0 N/A	(0) N/A	0 N/A	0 +558%	0 -68%	0 +186%	(0) N/A	(0) -29%	0 N/A	0 -44%	0 +1 161%	0 -23%
Free Cash Flow
Free Cash Flow		0 N/A	0 -20%	(0) N/A	(0) +86%	(0) -3 800%	(1) -46%	(1) -132%	(1) +11%	0 N/A	0 N/A	(0) N/A	0 N/A	0 +7%	(0) N/A	0 N/A	0 +200%	0 +67%	0 +100%	(0) N/A	(0) -83%	(0) +59%	(0) -44%	(0) -85%	(0) +58%	(0) +90%	(0) -600%	(0) -62%	(0) -59%	(0) +32%	(0) +75%	0 N/A	(0) N/A	(0) -1 362%	(0) +19%	(0) -169%	(0) -31%	0 N/A	0 +137%	(0) N/A	0 N/A	0 +71%	0 -51%	0 +17%	0 +31%	0 -29%	1 +334%	1 +3%	0 -47%

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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