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Price: 0.029 AUD -3.33%

Market Cap: AU$36.3m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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	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
Change in Working Capital		0	0	0	(0)	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	(0)	(2)	(2)	(1)	(2)	(1)	(1)	0	1	(0)	(0)	(0)	(0)	(1)	(2)	(2)	(4)	(3)	(3)	(1)	(0)	(0)
Cash from Operating Activities		(1) N/A	(1) +43%	(1) -60%	(1) +27%	(0) +33%	(0) +94%	(1) -2 033%	(1) -114%	(1) +32%	(1) +46%	(1) -20%	(1) -77%	(1) -10%	(2) -28%	(1) +21%	(1) +51%	(0) +76%	(0) -7%	(0) -33%	(1) -275%	(3) -241%	(3) -15%	(2) +24%	(3) -19%	(2) +26%	(2) +10%	(1) +55%	(0) +77%	(1) -434%	(1) +11%	(1) -27%	(1) +7%	(2) -52%	(2) -51%	(3) -36%	(4) -33%	(4) +8%	(4) +7%	(2) +45%	(1) +65%	(1) -42%
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)	(0)	0	0	0	(0)
Other Items		0	(0)	0	0	(0)	(0)	1	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	1	1	(0)	(0)	0	0	1
Cash from Investing Activities		(0) N/A	(0) -1 100%	0 N/A	0 +2 900%	(0) N/A	(0) -32%	0 N/A	0 +3%	(1) N/A	(1) +20%	0 N/A	(0) N/A	(0) -200%	(0) +73%	(0) -1 025%	(0) -2%	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(0) -21%	(0) +81%	(0) +53%	(0) +74%	(0) -15 385%	(0) -1%	(0) +68%	(0) -108%	0 N/A	0 +843%	(0) N/A	(0) -2%	(0) -143%	0 N/A	0 -48%	(0) N/A	(0) +100%	0 N/A	0 +2 348%	1 +389%
Financing Cash Flow
Net Issuance of Common Stock		3	(0)	0	0	1	4	3	(0)	0	0	0	0	1	1	1	1	0	0	0	1	4	4	2	4	3	0	0	1	1	1	0	1	3	5	4	6	6	0	0	0	0
Net Issuance of Debt		0	(0)	(0)	(0)	0	0	(1)	0	(1)	(1)	0	0	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)
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)	1	1	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0
Cash from Financing Activities		3 N/A	(0) N/A	0 N/A	0 N/A	1 +259%	4 +277%	2 -48%	(2) N/A	(1) +56%	(0) +68%	0 N/A	1 +148%	2 +46%	2 -1%	1 -25%	1 -26%	0 -86%	0 +33%	0 +31%	1 +586%	4 +179%	3 -21%	2 -42%	4 +113%	4 -6%	1 -69%	0 -96%	1 +1 016%	1 +43%	1 -28%	0 -42%	1 +73%	3 +357%	5 +102%	4 -31%	6 +59%	5 -7%	(0) N/A	(0) +5%	(0) +6%	(0) +27%
Change in Cash
Net Change in Cash		2 N/A	(1) N/A	(1) +20%	(0) +90%	0 N/A	4 +744%	2 -51%	(3) N/A	(3) -12%	(2) +40%	0 N/A	(0) N/A	0 N/A	0 -89%	(0) N/A	(0) +63%	(0) +88%	0 N/A	0 N/A	1 +6 900%	1 +96%	0 -90%	(0) N/A	1 N/A	2 +37%	(1) N/A	(1) -14%	0 N/A	(0) N/A	(0) +39%	(1) -115%	(0) +21%	1 N/A	3 +177%	1 -72%	2 +114%	1 -31%	(4) N/A	(2) +45%	(1) +70%	(0) +30%
Free Cash Flow
Free Cash Flow		(1) N/A	(1) +44%	(1) -60%	(1) +27%	(0) +33%	(0) +92%	(1) -2 225%	(2) -83%	(1) +36%	(1) +44%	(1) N/A	(1) -77%	(1) -12%	(2) -26%	(1) +21%	(1) +51%	(0) +76%	(0) -7%	(0) -33%	(1) -280%	(3) -251%	(3) -14%	(2) +26%	(3) -17%	(2) +26%	(2) +10%	(1) +54%	(0) +77%	(1) -434%	(1) +11%	(1) -27%	(1) +2%	(2) -50%	(2) -51%	(4) -42%	(5) -34%	(4) +11%	(4) +12%	(2) +45%	(1) +65%	(1) -42%

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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