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Price: 0.034 AUD 3.03% Market Closed

Market Cap: AU$55.5m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		Jun-2004	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Sep-2008	Dec-2008	Jun-2009	Sep-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	Mar-2016	Jun-2016	Dec-2016	Mar-2017	Jun-2017	Dec-2017	Jun-2018	Sep-2018	Dec-2018	Mar-2019	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	1	0	1	0	3	0	0	2	0	0	2	0	2	0	1	1	1	1	2	1	0	0	0	1	1	0	1	0	0	0	0	0	1	2	1	0	0	0	1	1	1	(0)	(0)	0	(0)
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	0	0	0	0	5	0	0	0
Change in Working Capital		1	2	2	2	4	6	5	6	8	3	9	10	16	8	5	6	4	2	3	8	3	3	2	(0)	41	38	27	1	1	1	3	(8)	(6)	(12)	3	(14)	1	7	7	15	21	7	3	11	14	(7)	(7)	3	(2)
Cash from Operating Activities		(5) N/A	(7) -52%	(9) -31%	(10) -9%	(14) -37%	(19) -40%	(21) -7%	(22) -6%	(19) +14%	(24) -26%	(18) +23%	(26) -44%	(32) -19%	(35) -11%	(40) -13%	(37) +8%	(37) -2%	(39) -5%	(38) +3%	(35) +8%	(35) -1%	(32) +9%	(28) +12%	(29) -3%	22 N/A	29 +32%	25 -14%	(12) N/A	(14) -21%	(13) +13%	(15) -21%	(2) +89%	12 N/A	6 -51%	(3) N/A	(9) -225%	(20) -124%	(13) +33%	(13) -1%	(5) +66%	3 N/A	(8) N/A	(16) -111%	(11) +29%	(7) +37%	(4) +47%	(7) -88%	1 N/A	3 +270%
Investing Cash Flow
Capital Expenditures		(0)	(1)	(2)	(2)	(2)	(2)	(1)	(3)	(4)	0	(7)	(13)	(14)	(9)	(3)	(2)	(1)	(1)	(0)	(0)	(1)	(0)	(0)	(0)	(0)	(1)	0	(1)	(2)	0	(1)	(1)	(1)	0	(1)	0	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	0	0	0	0
Other Items		0	0	0	0	0	0	0	0	(2)	(3)	(2)	2	3	2	4	4	(1)	(1)	0	0	0	0	0	0	0	0	(1)	0	0	1	0	0	0	(0)	0	(1)	0	0	0	0	0	0	0	0	0	0	1	2	3
Cash from Investing Activities		(0) N/A	(1) -98%	(2) -94%	(2) -25%	(2) +8%	(2) +6%	(1) +22%	(3) -127%	(5) -69%	(6) -28%	(9) -33%	(12) -34%	(11) +1%	(8) +33%	1 N/A	3 +122%	(3) N/A	(2) +31%	(0) +91%	(0) -182%	(1) -10%	(0) +34%	(0) +11%	(0) -10%	(0) +22%	(1) -370%	(1) -12%	(1) +1%	(1) +64%	(1) -8%	(1) -34%	(1) -4%	(1) -18%	(1) -37%	(1) +1%	(2) -25%	(1) +35%	(1) +24%	(1) +23%	(1) +9%	(1) -24%	(0) +33%	(0) +29%	(0) -8%	(0) +61%	0 N/A	2 +469%	2 +30%	3 +29%
Financing Cash Flow
Net Issuance of Common Stock		25	20	20	87	87	1	0	62	62	0	0	51	51	52	0	0	0	77	77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	0	24	24	0	0	4	13	10	10	10	(7)	0	15	10
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	18	18	(1)	(1)	(1)	(1)	0	(1)	(2)	0	(1)	(2)	(2)	0	(2)	0	(2)	(3)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(0)	0	1	2
Other		(2)	(1)	(1)	(7)	(7)	(0)	0	(3)	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	22	(2)	21	(2)	(0)	(0)	(0)	(1)	(0)	(1)	(1)	(1)	0	0	(1)	(1)
Cash from Financing Activities		23 N/A	19 -17%	19 N/A	80 +319%	80 +1%	1 -99%	0 -41%	60 +16 489%	60 0%	60 +0%	0 -100%	51 +127 700%	51 0%	51 0%	(1) N/A	(1) +6%	(1) -6%	75 N/A	75 +0%	(1) N/A	18 N/A	18 -1%	(1) N/A	(2) -17%	(2) -13%	(2) +2%	(2) -24%	(2) +21%	(2) +1%	(2) -1%	(2) -1%	(2) +0%	(2) -2%	20 N/A	21 +2%	20 -2%	21 +2%	(2) N/A	(3) -15%	(3) -2%	2 N/A	11 +602%	7 -38%	7 +4%	7 +1%	(7) N/A	0 N/A	15 +6 822%	11 -25%
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	0	1	(1)	(1)	0	(0)
Net Change in Cash		18 N/A	11 -37%	8 -27%	68 +726%	64 -5%	(20) N/A	(22) -6%	35 N/A	36 +3%	29 -18%	(27) N/A	13 N/A	8 -40%	8 +3%	(39) N/A	(35) +10%	(41) -18%	34 N/A	37 +9%	(36) N/A	(18) +52%	(14) +19%	(30) -110%	(31) -4%	20 N/A	26 +31%	22 -17%	(15) N/A	(17) -12%	(15) +10%	(18) -17%	(4) +76%	10 N/A	25 +164%	17 -33%	10 -40%	0 -99%	(16) N/A	(16) -1%	(8) +54%	4 N/A	3 -34%	(10) N/A	(4) +55%	0 N/A	(11) N/A	(6) +46%	18 N/A	17 -5%
Free Cash Flow
Free Cash Flow		(5) N/A	(8) -56%	(11) -38%	(12) -11%	(16) -29%	(21) -35%	(22) -5%	(25) -13%	(22) +10%	(24) -6%	(25) -7%	(40) -55%	(46) -16%	(44) +4%	(43) +3%	(38) +11%	(39) -2%	(40) -3%	(38) +4%	(35) +8%	(36) -1%	(32) +10%	(28) +12%	(29) -3%	22 N/A	28 +28%	25 -10%	(13) N/A	(16) -20%	(13) +22%	(16) -27%	(3) +83%	11 N/A	6 -47%	(4) N/A	(9) -125%	(21) -136%	(15) +30%	(14) +5%	(5) +63%	2 N/A	(8) N/A	(16) -103%	(12) +28%	(7) +37%	(4) +50%	(7) -89%	1 N/A	3 +270%

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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