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Price: 0.005 AUD 25% Market Closed

Market Cap: AU$9.4m

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	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
Cash Interest Paid		0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Change in Working Capital		0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Cash from Operating Activities		(3) N/A	(2) +26%	(3) -11%	(3) -19%	(3) +13%	(3) -21%	(3) -6%	(4) -18%	(4) 0%	(2) +53%	(2) +16%	(2) -7%	(2) -17%	(2) +4%	(2) -6%
Investing Cash Flow
Capital Expenditures		(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	0	0	0	0
Cash from Investing Activities		(0) N/A	(0) -2 008%	(0) -34%	(0) +21%	(0) -98%	(0) +48%	0 N/A	(0) N/A	(0) -95%	(0) +18%	(0) +70%	0 N/A	0 +125%	0 -7%	0 -32%
Financing Cash Flow
Net Issuance of Common Stock		0	2	4	4	2	6	6	3	3	(0)	0	0	1	2	2
Net Issuance of Debt		0	0	(0)	0	0	0	0	0	0	0	1	2	1	(2)	(1)
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0
Cash from Financing Activities		0 N/A	2 N/A	4 +80%	4 -1%	2 -45%	6 +154%	6 +0%	3 -54%	3 0%	0 -84%	1 +37%	2 +192%	1 -23%	(0) N/A	1 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
Net Change in Cash		(3) N/A	(0) +96%	1 N/A	1 -36%	(1) N/A	2 N/A	2 +3%	(1) N/A	(1) -13%	(2) -13%	(1) +37%	0 N/A	(0) N/A	(2) -382%	(1) +72%
Free Cash Flow
Free Cash Flow		(3) N/A	(2) +25%	(3) -12%	(3) -18%	(3) +14%	(3) -21%	(3) -7%	(4) -21%	(4) -1%	(2) +53%	(2) +16%	(2) -4%	(2) -15%	(2) +3%	(2) -8%

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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