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Price: 0.011 AUD Market Closed

Market Cap: AU$10.9m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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
Operating Cash Flow
Stock-Based Compensation		0	0	0	0	0	0	0	1	0	0	0	0	0
Cash Interest Paid		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
Cash from Operating Activities		(0) N/A	(0) +67%	(1) -317%	(1) -43%	(1) +15%	(1) -45%	(1) -2%	(1) +1%	(1) -21%	(1) -4%	(1) +12%	(1) +19%	(1) -22%
Investing Cash Flow
Capital Expenditures		(1)	(2)	(3)	(3)	(3)	(4)	(7)	(9)	(11)	(9)	(5)	(4)	(4)
Other Items		(0)	0	0	(0)	0	0	0	1	1	0	0	(0)	0
Cash from Investing Activities		(1) N/A	(2) -71%	(3) -72%	(3) +12%	(3) +11%	(4) -37%	(7) -97%	(8) -16%	(10) -20%	(9) +12%	(5) +45%	(5) +5%	(4) +18%
Financing Cash Flow
Net Issuance of Common Stock		7	0	1	3	2	13	13	10	10	3	6	4	4
Net Issuance of Debt		(0)	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other		(1)	0	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)
Cash from Financing Activities		6 N/A	0 N/A	1 N/A	3 +157%	2 -20%	13 +469%	12 -5%	9 -22%	9 +1%	3 -69%	6 +99%	4 -37%	4 +5%
Change in Cash
Effect of Foreign Exchange Rates		0	0	(0)	(0)	0	(0)	(0)	(0)	(0)	0	0	0	(0)
Net Change in Cash		4 N/A	(2) N/A	(3) -38%	(1) +64%	(1) -4%	8 N/A	4 -51%	0 -96%	(2) N/A	(7) -324%	(0) +99%	(2) -2 505%	(1) +47%
Free Cash Flow
Free Cash Flow		(1) N/A	(2) -45%	(4) -82%	(4) +6%	(3) +11%	(5) -39%	(8) -78%	(10) -26%	(12) -19%	(10) +17%	(6) +42%	(5) +9%	(5) +10%

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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