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Price: 0.135 AUD -3.57% Market Closed

Market Cap: AU$133.4m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025	Dec-2025
Operating Cash Flow
Stock-Based Compensation		0	0	0	0	0	0	0	0	0	0	4	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
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)
Change in Working Capital		1	0	(0)	(1)	(1)	(1)	(1)	(1)	(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
Cash from Operating Activities		0 N/A	0 +2 300%	(1) N/A	(1) -24%	(1) -68%	(1) -11%	(1) +39%	(0) +53%	(0) +44%	(0) -91%	(2) -348%	(2) +13%	(2) -29%	(2) -13%	(2) +3%	(3) -19%	(1) +54%	(1) +48%	(1) -25%	(1) -22%	(1) +19%	(1) +6%	(1) +21%	(0) +45%	(0) +60%	(0) +50%	(0) +28%	0 N/A	(0) N/A	(0) -2 884%	(1) -225%	(1) +13%	(1) -85%	(1) +20%	(1) -54%	(1) +5%	(1) +22%	(1) -5%	(1) -7%	(1) -24%	(1) -2%	(2) -19%	(2) -15%
Investing Cash Flow
Capital Expenditures		(7)	(9)	(6)	(6)	(5)	(3)	(3)	(2)	(1)	(1)	(1)	(2)	(2)	(3)	(4)	(2)	(1)	(0)	(0)	(0)	0	(6)	(6)	(0)	(0)	(0)	0	0	0	(0)	(1)	(1)	(4)	(6)	(5)	(3)	(3)	(3)	(3)	(3)	(3)	(4)	(5)
Other Items		(0)	(0)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(0)	0	1	1	1	0	5	0	0	0	0	0	0	0	0	0	0	0	(0)	(2)	(4)	2	4	(0)	(0)	(0)	(0)	0	(4)	(1)	2
Cash from Investing Activities		(7) N/A	(9) -22%	(6) +31%	(6) -1%	(5) +12%	(4) +31%	(3) +21%	(2) +30%	(1) +60%	(1) +1%	(2) -148%	(3) -65%	(2) +38%	(3) -27%	(3) -12%	(1) +80%	(0) +71%	(0) -112%	5 N/A	5 0%	(0) N/A	(6) -4 122%	(6) -6%	(0) +93%	(0) +92%	0 N/A	0 N/A	0 N/A	0 N/A	0 -7%	(2) N/A	(3) -128%	(8) -134%	(4) +52%	(1) +83%	(3) -343%	(3) -14%	(3) +11%	(3) -2%	(3) -7%	(7) -120%	(5) +32%	(4) +25%
Financing Cash Flow
Net Issuance of Common Stock		15	0	0	4	4	3	3	0	0	2	14	13	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	11	0	0	6	6	0	3	0	4	10	6	6
Net Issuance of Debt		0	0	0	0	2	2	0	1	1	1	0	(0)	0	0	0	0	0	0	0	0	0	4	4	0	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other		(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)	(0)	(0)
Cash from Financing Activities		14 N/A	(1) N/A	0 N/A	4 N/A	6 +53%	5 -22%	3 -40%	1 -74%	1 +37%	2 +134%	14 +503%	12 -13%	0 N/A	0 N/A	1 N/A	1 +22%	0 -82%	0 N/A	0 N/A	0 N/A	0 N/A	4 N/A	4 +5%	0 -100%	(0) N/A	(0) +7%	(0) N/A	(0) +0%	(0) N/A	4 N/A	4 -7%	10 +147%	10 0%	(0) N/A	5 N/A	5 0%	(0) N/A	3 N/A	3 0%	4 +25%	10 +145%	6 -42%	6 +3%
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
Net Change in Cash		7 N/A	(9) N/A	(7) +27%	(3) +58%	(0) +84%	(0) +28%	(1) -200%	(2) -79%	(0) +97%	1 N/A	10 +828%	7 -29%	(4) N/A	(5) -20%	(4) +14%	(2) +49%	(1) +45%	(1) +17%	4 N/A	4 -5%	(1) N/A	(3) -188%	(3) +0%	(1) +72%	(0) +51%	(0) +30%	(0) +7%	(0) +52%	0 N/A	5 +4 165%	2 -57%	6 +216%	1 -85%	(5) N/A	3 N/A	1 -67%	(4) N/A	(1) +82%	(1) -18%	(1) +35%	1 N/A	(1) N/A	0 N/A
Free Cash Flow
Free Cash Flow		(7) N/A	(8) -19%	(6) +27%	(6) -2%	(6) +1%	(5) +23%	(4) +24%	(2) +37%	(1) +60%	(1) -19%	(3) -137%	(4) -41%	(4) -14%	(5) -21%	(6) -21%	(5) +22%	(2) +57%	(1) +49%	(1) +2%	(1) -19%	(1) +34%	(7) -768%	(7) -2%	(1) +89%	(0) +78%	(0) +56%	(0) +37%	0 N/A	(0) N/A	(0) -3 236%	(2) -846%	(2) +3%	(5) -152%	(7) -29%	(6) +11%	(4) +33%	(4) -4%	(4) +6%	(4) -3%	(5) -13%	(4) +1%	(5) -19%	(7) -37%

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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