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Price: 0.023 AUD Market Closed

Market Cap: AU$5.7m

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	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
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	0
Cash Interest Paid		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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		0	0	1	1	0	0	0	1	2	2	(1)	(3)	(3)	(1)	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	1	0	0	0	1	1	1
Cash from Operating Activities		(0) N/A	(0) N/A	(0) +11%	(1) -141%	(1) -62%	(1) +18%	(2) -43%	(2) +3%	(3) -66%	(6) -125%	(1) +78%	(3) -160%	(4) -29%	(1) +73%	(0) +70%	(0) N/A	(0) N/A	(0) +56%	(0) -127%	(0) +26%	(0) +48%	(1) -300%	(1) -8%	(0) +23%	(1) -119%	(3) -232%	(4) -35%	(3) +31%	(2) +15%	(3) -17%	(3) +6%	(2) +21%	(2) +24%	(1) +35%	(0) +75%	(1) -253%	(2) -122%	(2) +24%	(1) +42%	(1) -56%	(2) -11%
Investing Cash Flow
Capital Expenditures		(1)	(1)	(5)	(6)	(3)	(2)	(2)	(8)	(25)	(37)	(0)	0	0	0	0	(2)	(3)	(2)	(0)	(0)	1	(1)	(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	0	0	0	0	0	1	0	0	0	(0)	0	(0)	0	(1)	(1)	0	0	0	0	0	0	0	0	(0)	(1)	(1)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities		(1) N/A	(1) -51%	(5) -246%	(6) -35%	(3) +47%	(2) +52%	(2) -28%	(8) -310%	(25) -195%	(37) -48%	(0) +100%	1 N/A	0 N/A	0 N/A	0 N/A	(2) N/A	(3) -102%	(2) +46%	(1) +62%	(1) -39%	(1) +7%	(0) +48%	(0) +69%	(0) +57%	0 N/A	0 -39%	0 -4%	0 -84%	0 +27%	(0) N/A	(1) -140%	(1) +42%	(0) +99%	(0) -1 772%	(0) -132%	(0) +91%	0 N/A	(0) N/A	(0) -10%	(0) +81%	(0) +91%
Financing Cash Flow
Net Issuance of Common Stock		1	5	6	5	4	2	45	44	10	10	3	1	4	3	0	6	0	0	0	0	0	0	0	0	0	5	6	1	1	4	4	1	1	2	1	3	0	0	0	1	1
Net Issuance of Debt		0	0	0	0	0	0	(0)	(0)	1	14	(17)	(2)	0	0	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
Other		(0)	(0)	(0)	0	(0)	(0)	(4)	(4)	(2)	(2)	(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)
Cash from Financing Activities		1 N/A	4 +274%	6 +37%	5 -8%	4 -28%	2 -51%	40 +1 979%	39 -2%	9 -78%	21 +146%	(14) N/A	(0) +98%	2 N/A	3 +12%	0 -100%	6 +54 900%	5 0%	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	1 N/A	1 +123%	5 +316%	6 +8%	1 -81%	1 +17%	4 +240%	4 -2%	1 -68%	1 -5%	2 +41%	1 -62%	2 +258%	2 N/A	0 N/A	0 N/A	1 +256%	1 +41%
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
Net Change in Cash		(0) N/A	3 N/A	1 -66%	(2) N/A	(1) +57%	(1) -4%	37 N/A	29 -20%	(19) N/A	(21) -14%	(15) +27%	(3) +82%	(1) +57%	1 N/A	(0) N/A	3 N/A	2 -51%	(2) N/A	(1) +49%	(1) -15%	(1) +16%	(1) +2%	(1) +28%	0 N/A	0 +452%	2 +362%	1 -31%	(2) N/A	(1) +33%	1 N/A	0 -55%	(1) N/A	(0) +76%	1 N/A	0 -62%	2 +469%	1 -67%	(2) N/A	(1) +61%	(0) +44%	(0) +83%
Free Cash Flow
Free Cash Flow		(1) N/A	(2) -36%	(5) -190%	(7) -42%	(5) +35%	(3) +42%	(4) -34%	(10) -175%	(27) -175%	(43) -55%	(1) +97%	(3) -157%	(4) -29%	(1) +73%	(0) +70%	(2) -441%	(4) -96%	(2) +52%	(1) +58%	(0) +56%	0 N/A	(1) N/A	(1) +44%	(0) +33%	(1) -66%	(3) -286%	(4) -34%	(3) +32%	(2) +15%	(3) -17%	(3) +6%	(2) +22%	(2) +24%	(1) +31%	(0) +62%	(1) -122%	(2) -110%	(2) +21%	(1) +42%	(1) -54%	(2) -11%

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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