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Price: 0.002 AUD

Market Cap: AU$7m

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	1	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
Change in Working Capital		0	0	0	0	1	1	1	1	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	0	0	0
Cash from Operating Activities		(3) N/A	(3) -29%	(2) +37%	(2) +10%	(3) -36%	(3) -9%	(3) -23%	(4) -7%	(4) -15%	(5) -25%	(7) -37%	(5) +26%	(1) +83%	(1) -60%	(2) -46%	(1) +44%	(2) -39%	(2) -12%	(2) +15%	(2) -17%	(2) +8%	(2) +8%	(2) +1%	(1) +35%	(1) +4%	(1) -29%	(1) -4%	(1) +19%	(1) +42%	(1) -119%	(2) -51%	(3) -29%	(3) -16%	(3) +1%	(3) +12%	(2) +28%	(1) +27%	(2) -25%	(2) -40%	(2) +11%	(2) +12%	2 N/A	2 +19%	(1) N/A	(0) +52%
Investing Cash Flow
Capital Expenditures		(0)	0	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(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)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	0	0
Other Items		(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	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) +26%	(1) +15%	(1) -40%	(1) +24%	(1) -7%	(1) -11%	(1) +28%	(1) -32%	(1) +22%	(1) +19%	(0) +46%	(0) +84%	(0) -140%	0 N/A	0 N/A	(0) N/A	(0) -47%	(0) +93%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(0) -9 900%	(0) -89%	(0) -13%	(0) +38%	(0) +41%	(0) -324%	(1) -56%	(1) +10%	(1) -7%	(1) +2%	(1) +16%	(1) -14%	(1) -9%	(1) -22%	(1) -8%	(1) +4%	(0) +75%	(0) -105%	0 N/A	0 +358%
Financing Cash Flow
Net Issuance of Common Stock		7	1	4	4	3	3	4	4	2	4	8	7	1	2	1	0	0	4	4	0	1	1	1	1	1	2	1	1	1	5	5	1	2	3	4	4	1	1	3	2	2	0	1	1	1
Net Issuance of Debt		(0)	0	(0)	(0)	0	0	0	0	0	0	(0)	(1)	(0)	(0)	0	1	2	(1)	(2)	0	1	1	1	0	1	0	(0)	(0)	0	0	0	0	0	0	0	0	0	1	1	1	1	(1)	(1)	(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)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	(0)	(0)
Cash from Financing Activities		7 N/A	2 -78%	4 +137%	4 -3%	3 -5%	3 +1%	4 +15%	4 +5%	2 -40%	4 +84%	8 +72%	6 -19%	1 -84%	1 +49%	1 -13%	1 -48%	2 +213%	3 +55%	2 -45%	1 -62%	1 +113%	2 +19%	2 +2%	1 -55%	2 +108%	2 +8%	1 -55%	1 +48%	1 -5%	5 +326%	5 +1%	1 -80%	2 +130%	3 +39%	3 +10%	3 -5%	1 -70%	2 +91%	4 +110%	3 -23%	2 -21%	(1) N/A	(1) -60%	1 N/A	0 -69%
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		3 N/A	(3) N/A	1 N/A	1 -29%	(0) N/A	(0) -675%	(1) -81%	(0) +43%	(3) -750%	(2) +44%	(0) +90%	1 N/A	0 -96%	(0) N/A	(1) -625%	(0) +45%	0 N/A	1 +378%	0 -86%	(1) N/A	(0) +75%	0 N/A	0 +54%	(0) N/A	1 N/A	0 -46%	(1) N/A	(0) +70%	0 N/A	3 +992%	2 -30%	(2) N/A	(2) +37%	(1) +55%	(0) +92%	1 N/A	(1) N/A	(1) +42%	1 N/A	(0) N/A	(0) -213%	1 N/A	0 -39%	0 -62%	0 -83%
Free Cash Flow
Free Cash Flow		(3) N/A	(3) -15%	(2) +33%	(2) -5%	(3) -18%	(4) -36%	(4) -24%	(4) +2%	(5) -19%	(6) -18%	(8) -29%	(6) +28%	(1) +83%	(2) -66%	(2) -35%	(1) +47%	(2) -63%	(2) -11%	(2) +21%	(2) -16%	(2) +9%	(2) +8%	(2) +1%	(1) +35%	(1) +4%	(1) -44%	(2) -13%	(1) +14%	(1) +41%	(1) -80%	(3) -72%	(3) -32%	(4) -9%	(4) -1%	(3) +8%	(3) +25%	(2) +17%	(3) -20%	(3) -35%	(3) +6%	(3) +10%	2 N/A	2 +6%	(1) N/A	(0) +72%

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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