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Price: 0.045 AUD 7.14% Market Closed

Market Cap: AU$151.5m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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
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	3	0	2	2	1	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	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	1	0	(1)	0	0	0	0	0	0	0	0	1	1	0	0	1
Cash from Operating Activities		(1) N/A	(1) -48%	(1) +14%	(1) -30%	(2) -82%	(2) +1%	(1) +48%	(1) +36%	(2) -265%	(2) +5%	(2) +9%	(2) -31%	(2) +26%	(2) N/A	(2) -13%	(2) +1%	(1) +26%	(1) +34%	(1) -13%	(1) -7%	(1) -2%	(1) -4%	(1) +23%	(1) -1%	(1) +4%	(1) +13%	(1) -45%	(2) -47%	(2) +5%	(1) +57%	(1) -124%	(2) -33%	(1) +36%	(1) -7%	(1) +18%	(1) -27%	(1) +14%	(1) +21%	(1) -46%	(1) +45%	(0) +86%	(1) -488%	(1) -83%	(1) -10%	(1) +17%
Investing Cash Flow
Capital Expenditures		0	0	(0)	(0)	0	(0)	(0)	(0)	0	(0)	(0)	(1)	(1)	(0)	(0)	(0)	(1)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(2)	(3)	(3)	(3)	(4)	(4)	(4)	(5)	(4)	(2)	(2)	(4)	(5)	(7)	(7)	(6)	(7)	(5)	(4)	(3)	(3)
Other Items		(0)	0	(1)	(1)	1	0	0	(2)	(2)	3	1	(1)	1	0	(0)	1	2	1	0	0	(0)	(0)	0	0	0	0	1	1	0	0	1	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0	10	10
Cash from Investing Activities		(0) N/A	0 N/A	(1) N/A	(1) +17%	1 N/A	0 -79%	0 -48%	(2) N/A	(2) +11%	3 N/A	1 -64%	(2) N/A	(0) +82%	(0) +89%	(0) -875%	1 N/A	1 +28%	0 -74%	0 -76%	(0) N/A	(1) -157%	(1) -26%	(1) +24%	(1) -83%	(1) -39%	(2) -75%	(2) +4%	(2) +5%	(4) -103%	(4) +7%	(4) +5%	(5) -28%	(4) +20%	(2) +48%	(2) +2%	(3) -67%	(4) -31%	(7) -57%	(7) +3%	(6) +10%	(7) -11%	(5) +22%	(4) +20%	7 N/A	7 -8%
Financing Cash Flow
Net Issuance of Common Stock		1	0	2	2	0	1	1	5	5	2	2	0	0	3	3	0	0	1	1	1	3	2	1	2	4	3	4	7	7	17	11	0	0	2	4	14	11	2	7	5	4	11	7	0	0
Net Issuance of Debt		0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	0	(0)	(1)	(1)	0	0
Cash from Financing Activities		1 N/A	1 -9%	2 +256%	2 -3%	0 N/A	1 N/A	1 +3%	5 +400%	4 -2%	2 -52%	2 N/A	0 N/A	(0) N/A	3 N/A	3 +0%	(0) N/A	(0) N/A	1 N/A	1 -2%	1 +8%	2 +159%	1 -40%	1 -60%	2 +226%	3 +78%	3 -5%	3 +6%	7 +95%	6 -10%	16 +176%	10 -36%	0 -98%	0 -44%	2 +1 086%	4 +160%	14 +233%	11 -19%	2 -79%	7 +188%	4 -36%	4 -10%	10 +151%	6 -39%	0 -99%	(0) N/A
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
Net Change in Cash		(0) N/A	0 N/A	1 +1 160%	0 -22%	(1) N/A	(1) -8%	0 N/A	2 +876%	0 -78%	3 +803%	1 -54%	(4) N/A	(2) +53%	1 N/A	0 -59%	(1) N/A	(0) +75%	0 N/A	(0) N/A	(0) -245%	1 N/A	(0) N/A	(1) -121%	0 N/A	1 +3 792%	0 -91%	0 -71%	3 +8 685%	0 -97%	12 +14 654%	5 -56%	(7) N/A	(5) +24%	(2) +65%	1 N/A	9 +738%	6 -38%	(5) N/A	(1) +76%	(2) -88%	(3) -17%	4 N/A	1 -85%	6 +959%	5 -8%
Free Cash Flow
Free Cash Flow		(1) N/A	(1) -48%	(1) +11%	(1) -28%	(2) -76%	(2) N/A	(1) +47%	(1) +36%	(2) -259%	(2) -3%	(2) 0%	(3) -54%	(3) +20%	(2) +28%	(2) -6%	(2) -3%	(2) +5%	(1) +30%	(1) +15%	(1) -17%	(1) -5%	(2) -20%	(1) +16%	(2) -31%	(2) -30%	(3) -40%	(4) -24%	(5) -8%	(6) -31%	(5) +14%	(6) -13%	(7) -24%	(5) +32%	(3) +33%	(3) +8%	(5) -70%	(6) -16%	(8) -28%	(8) -9%	(7) +15%	(7) +6%	(6) +14%	(5) +9%	(4) +21%	(4) -8%

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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