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Price: 0.001 AUD -50% Market Closed

Market Cap: AU$4m

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	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	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)	(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	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0
Cash from Operating Activities		(1) N/A	(0) +73%	(0) -23%	(0) +14%	(0) -6%	(0) -24%	(1) -95%	(1) -22%	(1) +2%	(1) -5%	(1) -1%	(1) -16%	(1) +17%	(1) +28%	(1) -38%	(1) -27%	(1) +23%	(1) -10%	(1) -25%	(1) +25%	(1) +50%	(0) +68%	(0) +38%	(0) +40%	(0) -25%	(0) -47%	(0) +86%	0 N/A	(0) N/A	(0) -10%	(1) -15%	(1) -95%	(1) +21%	(1) +31%	(1) -1%	(1) -8%	(1) -54%	(1) -15%	(1) +5%	(1) -24%	(2) -17%	(2) -25%	(2) +14%	(2) +6%	(1) +12%
Investing Cash Flow
Capital Expenditures		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)	(0)	(0)	(1)	(2)	(1)	(2)	(2)	(1)	(1)	(1)	(1)
Other Items		3	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)	(0)	0	0
Cash from Investing Activities		3 N/A	0 -99%	0 +200%	0 -50%	0 N/A	(0) N/A	0 N/A	0 +160%	0 N/A	0 N/A	0 -42%	(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) N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(0) -275%	(0) +6%	(0) +26%	(0) +40%	(0) +43%	(0) -118%	(1) -365%	(1) -85%	(1) +25%	(0) +54%	(0) -39%	(1) -199%	(2) -24%	(1) +29%	(2) -31%	(2) -44%	(2) +23%	(2) +20%	(1) +8%	(1) +42%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	2	2	0	1	1	0	0	1	1	2	2	1	0	0	0	0	0	0	0	0	0	1	0	(0)	3	3	0	1	1	4	6	2	4	4	0	3	3	0	0
Net Issuance of Debt		(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	1	1
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	0	0	0	0	0	(0)	0	0	(0)	(0)	(0)	(0)	0	0	0	0	(0)	(0)	0	0
Cash from Financing Activities		(1) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	2 N/A	2 +7%	(0) N/A	1 N/A	1 +21%	(0) N/A	0 N/A	1 +878%	1 +56%	2 +12%	2 +56%	1 -44%	(0) N/A	0 N/A	0 N/A	0 N/A	0 +167%	0 +38%	0 +30%	0 +118%	0 +18%	1 +67%	0 -34%	0 -85%	3 +4 017%	2 -5%	0 -94%	1 +711%	1 -12%	4 +302%	6 +39%	2 -72%	4 +156%	4 0%	0 -90%	3 +696%	3 -5%	1 -72%	1 +16%
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	0
Net Change in Cash		1 N/A	(0) N/A	(0) -55%	0 N/A	(0) N/A	(1) -3 200%	1 N/A	1 +4%	(1) N/A	(0) +96%	(0) -75%	(1) -1 757%	(1) +26%	0 N/A	0 +110%	0 -33%	1 +411%	0 -80%	(1) N/A	(1) +27%	(1) +48%	(0) +76%	(0) +85%	0 N/A	0 -88%	(0) N/A	0 N/A	0 +244%	(0) N/A	(0) -266%	2 N/A	1 -59%	(2) N/A	(0) +88%	0 N/A	3 +4 891%	3 +9%	(1) N/A	2 N/A	1 -39%	(4) N/A	(0) +86%	(0) +99%	(2) -71 621%	(1) +44%
Free Cash Flow
Free Cash Flow		(1) N/A	(0) +73%	(0) -23%	(0) +14%	(0) -6%	(0) -24%	(1) -105%	(1) -37%	(1) +17%	(1) +9%	(1) -17%	(1) -16%	(1) +17%	(1) +28%	(1) -39%	(1) -27%	(1) +24%	(1) -10%	(1) -25%	(1) +25%	(1) +50%	(0) +68%	(0) +38%	(0) +40%	(0) -127%	(0) -47%	(0) -16%	(0) -25%	(1) -82%	(1) 0%	(1) -25%	(2) -135%	(2) -20%	(1) +25%	(1) +33%	(1) -16%	(2) -124%	(3) -21%	(2) +20%	(3) -29%	(4) -16%	(3) +4%	(3) +8%	(3) +7%	(2) +24%

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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