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Price: 0.025 AUD 4.17% Market Closed

Market Cap: AU$18.3m

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	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Stock-Based Compensation		0	0	0	0	0	0	0	0	2	2	0	0	0	0	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	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	1	1	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	0	1	1	1
Cash from Operating Activities		(0) N/A	(0) +7%	(0) +4%	(0) -29%	(0) -29%	(0) +18%	(0) +24%	(0) -48%	0 N/A	0 +47%	(0) N/A	(0) -5%	(0) -48%	(1) -132%	(1) N/A	(1) +30%	(1) +2%	(0) +15%	(1) -43%	(1) -12%	(1) +26%	(1) -2%	(1) -36%	(1) +22%	(0) +57%	(0) +57%	(0) +8%	(0) -58%	(1) -585%	(1) -10%	(1) -20%	(1) +4%	(1) +51%	(1) -27%	0 N/A	0 +20%	(0) N/A	(1) -23%	(1) -31%	(1) +29%	0 N/A	(0) N/A	(0) -71%	(1) -159%
Investing Cash Flow
Capital Expenditures		0	0	(0)	(0)	(0)	(0)	(0)	(1)	(2)	(2)	(1)	(1)	(1)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(2)	(2)	(1)	(0)	(1)	(1)	(1)	(2)	0	(2)	(3)	(8)
Other Items		0	0	(0)	0	(0)	(0)	(0)	(0)	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	(1)	1	0	0	(0)
Cash from Investing Activities		0 N/A	0 +63%	(0) N/A	(0) -14%	(0) -28%	(0) +9%	(1) -100%	(1) -88%	(2) -69%	(1) +40%	0 N/A	(0) N/A	(1) -279%	(0) +43%	(1) -173%	(1) -30%	(1) +37%	(1) -27%	(1) -34%	(1) +33%	(0) +50%	(1) -68%	(0) +23%	(0) +45%	(0) +4%	(0) +38%	(0) +53%	(0) -141%	(1) -457%	(1) -32%	(1) +52%	(1) -40%	(2) -105%	(2) +12%	(1) +63%	(0) +24%	(1) -66%	(1) +25%	(1) -106%	(3) -165%	1 N/A	(2) N/A	(3) -81%	(8) -164%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	2	2	6	0	0	0	0	0	0	0	0	0	0	0	2	2	0	1	1	0	0	0	0	1	3	(1)	3	0	1	1	0	2	2	2	21	19	0	3	3	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
Other		0	0	(0)	0	(0)	0	0	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)	(1)	(0)	0	(0)	(0)	0
Cash from Financing Activities		0 N/A	0 N/A	0 N/A	0 +300%	2 +365%	2 -16%	6 +265%	6 +12%	0 -100%	(1) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	2 N/A	2 N/A	0 N/A	1 N/A	1 N/A	0 N/A	0 N/A	0 N/A	0 +55%	1 +416%	3 +291%	2 -24%	3 +30%	3 0%	1 -70%	1 +39%	0 -72%	2 +363%	2 0%	1 -16%	20 +1 311%	19 -7%	0 N/A	3 N/A	3 N/A	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
Net Change in Cash		(0) N/A	(0) +32%	(0) -177%	(0) +56%	1 N/A	1 -18%	5 +418%	5 +1%	(2) N/A	(2) +7%	0 N/A	(0) N/A	(1) -121%	(1) -27%	(1) -6%	(1) +10%	(1) -4%	(1) -21%	1 N/A	1 +54%	(1) N/A	(1) +30%	(1) -8%	(1) -23%	(1) +40%	(0) +67%	(0) +86%	0 N/A	1 +124%	(0) N/A	1 N/A	1 -20%	(2) N/A	(1) +26%	(0) +96%	1 N/A	0 -67%	0 -38%	18 +5 853%	15 -17%	1 -91%	1 +3%	(0) N/A	(9) -14 545%
Free Cash Flow
Free Cash Flow		(0) N/A	(0) +7%	(0) -68%	(1) -33%	(1) -11%	(1) +16%	(0) +17%	(1) -144%	(2) -70%	(2) +1%	(1) +27%	(1) +23%	(1) +12%	(1) -25%	(2) -48%	(2) +5%	(1) +27%	(1) -17%	(2) -37%	(2) +17%	(1) +38%	(1) -29%	(1) -5%	(1) +30%	(1) +39%	(0) +48%	(0) +37%	(0) -93%	(2) -517%	(3) -20%	(2) +15%	(2) -9%	(2) -6%	(2) +2%	(0) +84%	(0) +41%	(1) -425%	(1) +4%	(2) -61%	(2) -27%	0 N/A	(2) N/A	(3) -80%	(9) -163%

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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