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Price: 0.023 AUD 9.52%

Market Cap: AU$71.9m

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
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	0	0	0	0	0	0
Cash Taxes 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	(2)	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)	(1)	0	0	0	(0)	(0)
Change in Working Capital		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 Operating Activities		0 N/A	(0) N/A	(1) -247%	(1) -21%	(0) +54%	(0) -17%	(0) +12%	(0) N/A	(0) +17%	(0) -4%	(0) -58%	(0) -5%	(0) +47%	(0) +26%	(0) +47%	(0) -133%	(1) -157%	(1) -76%	(1) -11%	(1) +49%	(0) +69%	(0) -12%	(1) -163%	(1) -4%	(1) -25%	(1) -33%	(1) -14%	(1) -45%	(2) -54%	(2) +8%	(1) +39%	(1) +20%	(1) -22%	(1) +12%	(1) 0%	(1) -19%	6 N/A	5 -17%	(4) N/A	(4) +2%	(4) -18%	(3) +28%
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)	(1)	(5)	(6)	(8)	(18)	(26)
Other Items		(0)	(0)	(0)	0	(0)	0	0	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0	(0)	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	(0)	10
Cash from Investing Activities		(0) N/A	(0) +93%	(0) -500%	(0) +58%	(0) -440%	0 N/A	0 N/A	0 N/A	(0) N/A	(0) -80%	(0) +56%	(0) -150%	(0) -30%	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(0) -20%	(0) +83%	(0) -100%	(0) -250%	(0) +86%	0 N/A	(0) N/A	(0) +12%	(0) +28%	(0) -317%	(0) -4%	(0) +76%	(0) -143%	(0) -64%	(0) +17%	(0) +51%	(0) +34%	(0) -38%	(2) -13 512%	(5) -248%	(6) -6%	(8) -37%	(18) -131%	(15) +15%
Financing Cash Flow
Net Issuance of Common Stock		0	1	1	0	1	0	1	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	1	0	0	3	3	(3)	0	0	0	0	0	0	0	15	15	(0)	5	11
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	1	2	1	1	1	(3)	(4)	9	10	9	1
Other		(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	(1)	(1)	(1)	(0)	1
Cash from Financing Activities		0 N/A	1 +106%	1 -13%	0 -33%	1 +27%	0 -67%	1 +494%	0 N/A	0 N/A	0 N/A	0 N/A	0 +144%	0 -18%	0 -28%	0 -31%	1 +1 044%	1 -4%	1 -38%	1 +16%	0 -92%	0 +583%	0 -5%	0 +10%	0 -5%	1 +158%	1 +41%	0 -74%	3 +637%	3 +17%	0 -89%	0 -51%	1 +471%	2 +58%	1 -30%	1 -36%	1 +14%	(3) N/A	10 N/A	24 +132%	9 -61%	14 +53%	13 -4%
Change in Cash
Net Change in Cash		0 N/A	1 +563%	(0) N/A	(0) -800%	(0) +85%	(0) -325%	1 N/A	1 N/A	(0) N/A	(0) -17%	(0) -3%	(0) +14%	(0) +42%	0 N/A	0 N/A	1 N/A	0 -45%	(0) N/A	(0) -3%	(0) -23%	0 N/A	0 -41%	(0) N/A	(0) N/A	0 N/A	1 +56%	(1) N/A	1 N/A	1 -20%	(2) N/A	(1) +35%	(0) +98%	0 N/A	0 -91%	(0) N/A	(0) -27%	1 N/A	10 +962%	14 +47%	(2) N/A	(8) -261%	(5) +40%
Free Cash Flow
Free Cash Flow		0 N/A	(0) N/A	(1) -247%	(1) -21%	(0) +54%	(0) -17%	(0) +12%	(0) N/A	(0) N/A	(0) -17%	(0) -26%	(1) -18%	(0) +54%	(0) +29%	(0) +47%	(0) -133%	(1) -157%	(1) -85%	(1) -11%	(1) +50%	(0) +65%	(0) -11%	(1) -143%	(1) -4%	(1) -24%	(1) -34%	(1) -12%	(1) -47%	(2) -52%	(2) +9%	(1) +38%	(1) +19%	(1) -20%	(1) +13%	(1) +0%	(1) -19%	5 N/A	(0) N/A	(9) -3 200%	(11) -22%	(22) -95%	(29) -29%

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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