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Price: 0.012 AUD Market Closed

Market Cap: AU$6.2m

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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	6	2	2	1	1	0	0	0	0	0	0	0	0	1	(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
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	1	0	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0
Cash from Operating Activities		(0) N/A	(0) N/A	(0) -43%	(1) -100%	(0) +37%	(0) +42%	(0) -105%	0 N/A	(1) N/A	(2) -219%	(1) +33%	(0) +76%	(0) -71%	(1) -29%	(0) +87%	(0) -263%	(1) -138%	(1) -6%	(0) +38%	(0) +27%	(1) -58%	(1) +2%	(0) +57%	(0) -73%	(1) -276%	(6) -308%	(11) -81%	(8) +29%	(4) +44%	(4) +6%	(4) +8%	(3) +14%	(3) +10%	(2) +20%	(1) +41%	(1) +39%	(0) +50%	(1) -68%	(1) -61%	(1) +2%	(1) +42%	(2) -203%	0 N/A	1 +225%
Investing Cash Flow
Capital Expenditures		0	0	0	(0)	0	(0)	0	(0)	(0)	0	0	(0)	(0)	(0)	0	0	(0)	(0)	0	(1)	(2)	(1)	(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	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		0 N/A	0 N/A	0 N/A	1 +200%	0 -69%	(0) N/A	0 N/A	0 N/A	0 -17%	(0) N/A	0 N/A	(0) N/A	(0) N/A	0 N/A	0 N/A	(0) N/A	(0) -1 200%	(0) +8%	0 N/A	(1) N/A	(2) -81%	(1) +49%	(0) +78%	(0) +19%	0 N/A	0 +9%	(0) N/A	(0) +41%	(0) -84%	(0) -14%	0 N/A	0 +7%	0 -92%	0 -31%	(0) N/A	0 N/A	(0) N/A	(0) -3 456%	(0) +91%	(0) -1 290%	0 N/A	0 N/A	0 -93%	(0) N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	1	1	0	1	6	12	11	4	2	3	3	3	2	2	1	1	0	1	1	1	1	1	(1)	(1)
Net Issuance of Debt		0	0	0	(0)	0	0	0	0	1	1	1	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	1	0	(0)	0	1	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)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	0	0	0	0
Cash from Financing Activities		0 N/A	0 -4%	0 -64%	(0) N/A	0 N/A	0 +220%	0 +31%	0 -83%	1 +686%	1 +165%	1 -21%	0 -76%	0 +54%	0 -63%	(0) N/A	1 N/A	3 +310%	2 -23%	0 N/A	0 N/A	1 N/A	1 N/A	0 N/A	1 N/A	6 +837%	12 +108%	10 -15%	3 -67%	2 -42%	3 +55%	3 -2%	2 -25%	2 -3%	2 -6%	1 -46%	1 -40%	0 -53%	1 +127%	2 +118%	1 -14%	1 -9%	2 +46%	(1) N/A	(1) -27%
Change in Cash
Net Change in Cash		0 N/A	0 N/A	0 +300%	0 +275%	(0) N/A	(0) -350%	(0) +83%	0 N/A	0 -79%	(0) N/A	0 N/A	(0) N/A	(0) -250%	(0) +86%	0 N/A	0 N/A	2 +398%	2 -33%	(0) N/A	(1) -207%	(1) +18%	(0) +83%	(0) -126%	0 N/A	5 +8 960%	6 +38%	(1) N/A	(4) -554%	(2) +44%	(1) +53%	(0) +65%	(1) -47%	(1) -14%	(0) +65%	(0) -7%	(0) +51%	(0) +25%	(0) +91%	0 N/A	0 -53%	1 +200%	(0) N/A	(0) -232%	0 N/A
Free Cash Flow
Free Cash Flow		(0) N/A	(0) N/A	(0) -43%	(1) -233%	(0) +62%	(1) -34%	(0) +12%	0 N/A	(1) N/A	(2) -197%	(1) +33%	(0) +74%	(1) -67%	(1) -30%	(0) +88%	(0) -238%	(1) -204%	(1) -4%	(0) +47%	(1) -207%	(2) -75%	(1) +39%	(0) +67%	(0) +22%	(1) -276%	(6) -312%	(11) -80%	(8) +29%	(4) +43%	(4) +5%	(4) +10%	(3) +15%	(3) +10%	(2) +20%	(1) +41%	(1) +40%	(0) +50%	(1) -68%	(1) -61%	(1) -1%	(1) +48%	(2) -215%	0 N/A	1 +223%

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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