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Price: 0.023 AUD Market Closed

Market Cap: AU$29.5m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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
Stock-Based Compensation		0	0	0	0	0	0	0	0	0	0	0	1	2	0	0	0	1	1	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
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)
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	1	1	0
Cash from Operating Activities		(1) N/A	(0) +24%	(1) -6%	(1) N/A	(0) +40%	(0) -57%	(1) -49%	(1) -91%	(2) -63%	(2) +4%	(3) -32%	(4) -34%	(3) +9%	(4) -8%	(4) -22%	(5) -16%	(3) +47%	0 N/A	(2) N/A	(1) +29%	(2) -42%	(2) -20%	(4) -63%	(6) -58%	(3) +44%	(3) 0%	(3) +19%	(1) +72%	0 N/A	3 +1 894%	6 +60%	4 -35%	(1) N/A	(2) -265%	1 N/A	1 -9%	0 -60%	1 +515%	2 +14%	(1) N/A	3 N/A	5 +47%	3 -36%
Investing Cash Flow
Capital Expenditures		(1)	(1)	0	(2)	(2)	(0)	0	(0)	(7)	(10)	(2)	(3)	(10)	(11)	(9)	(14)	(14)	(15)	(17)	(13)	(4)	(0)	(6)	(4)	(0)	(0)	(1)	(2)	(2)	(4)	(7)	(7)	(2)	0	(1)	(1)	(0)	(1)	(2)	1	(0)	(1)	(1)
Other Items		(1)	(1)	(1)	1	1	(3)	(2)	(1)	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
Cash from Investing Activities		(2) N/A	(3) -13%	(1) +72%	(1) +14%	(1) -119%	(3) -122%	(2) +19%	(1) +70%	(7) -799%	(10) -45%	(2) +75%	(3) -33%	(10) -222%	(11) -11%	(9) +17%	(14) -50%	(14) +1%	(15) -4%	(17) -20%	(13) +27%	(4) +69%	(0) +94%	(6) -2 108%	(4) +34%	(0) +92%	(0) +50%	(1) -689%	(2) -57%	(2) -10%	(4) -102%	(7) -72%	(7) -1%	(2) +71%	0 N/A	(1) N/A	(1) +18%	(0) +75%	(1) -205%	(2) -131%	1 N/A	(0) N/A	(1) -319%	(1) -9%
Financing Cash Flow
Net Issuance of Common Stock		6	0	1	1	2	6	9	5	8	8	1	7	14	24	28	11	0	12	12	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 Issuance of Debt		(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	12	13	4	6	9	4	3	4	4	3	2	1	1	2	2	1	1	1	1	0	0	0	(1)	(2)	(2)
Other		(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(1)	(1)	(1)	(0)	(1)	(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)
Cash from Financing Activities		5 N/A	0 -99%	1 +1 214%	1 +28%	2 +58%	6 +207%	9 +55%	5 -46%	7 +51%	8 +8%	1 -92%	7 +1 079%	14 +91%	23 +64%	27 +18%	14 -47%	3 -78%	14 +342%	23 +67%	12 -46%	4 -71%	6 +62%	9 +61%	4 -52%	3 -36%	4 +36%	4 -5%	3 -18%	2 -41%	1 -39%	1 +10%	2 +79%	2 +1%	1 -32%	1 -11%	1 -11%	1 -40%	(0) N/A	(0) -37%	1 N/A	(1) N/A	(2) -212%	(2) +18%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	(0)	0	(0)	(0)	(0)	(1)	(0)	1	0	0	1	0	(0)	0	1	0	(0)	(0)	0	0	(0)	(0)	(0)	(0)	0	0	(0)	0	0	0	0	(0)	(0)	(0)	(0)
Net Change in Cash		2 N/A	(3) N/A	(0) +90%	0 N/A	0 +280%	2 +1 068%	6 +159%	3 -53%	(2) N/A	(4) -142%	(5) -21%	0 N/A	0 -86%	7 +21 933%	13 +91%	(4) N/A	(14) -211%	(1) +95%	4 N/A	(2) N/A	(3) -61%	3 N/A	0 -90%	(5) N/A	(1) +82%	0 N/A	(0) N/A	0 N/A	0 -98%	1 +6 111%	0 -82%	(1) N/A	(0) +58%	(0) +2%	1 N/A	1 +14%	1 +1%	0 -32%	(0) N/A	0 N/A	2 +535%	2 -32%	0 -99%
Free Cash Flow
Free Cash Flow		(2) N/A	(2) +4%	(1) +70%	(2) -306%	(2) -9%	(1) +59%	(1) +23%	(1) -93%	(9) -554%	(12) -39%	(5) +58%	(7) -34%	(14) -98%	(15) -10%	(14) +8%	(19) -39%	(17) +13%	(14) +15%	(19) -37%	(14) +27%	(6) +58%	(3) +56%	(9) -256%	(10) -4%	(4) +62%	(4) +4%	(4) -8%	(3) +35%	(2) +31%	(0) +79%	(1) -185%	(3) -192%	(3) +17%	(2) +28%	(1) +60%	(1) +26%	(0) +90%	1 N/A	(0) N/A	(0) +59%	3 N/A	4 +19%	2 -53%

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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