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Price: 0.004 AUD Market Closed

Market Cap: AU$1.5m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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
Operating Cash Flow
Cash Taxes Paid		0	0	0	0	(1)	0	(0)	(1)	(0)	0	0	(0)	(0)	(0)	(0)	0	0	(0)
Cash Interest Paid		(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	0	(2)	0	0	0
Change in Working Capital		0	0	0	1	1	1	0	(0)	1	0	0	0	1	1	1	1	0	0
Cash from Operating Activities		0 N/A	(1) N/A	(1) +38%	1 N/A	2 +131%	7 +212%	8 +29%	4 -57%	1 -76%	2 +92%	2 +11%	6 +234%	(2) N/A	(7) -250%	(0) +95%	(5) -1 300%	(4) +18%	(0) +98%
Investing Cash Flow
Capital Expenditures		(1)	0	(0)	(2)	(1)	(5)	(7)	(3)	(1)	(0)	(1)	(1)	(0)	0	(0)	(0)	(0)	0
Other Items		(0)	(0)	0	0	(2)	(2)	(0)	(0)	(0)	0	(0)	0	(0)	(0)	0	0	0	0
Cash from Investing Activities		(1) N/A	(0) +96%	(0) -14%	(2) -2 554%	(4) -153%	(7) -93%	(7) +9%	(3) +59%	(1) +77%	0 N/A	(1) N/A	(1) +5%	(0) +59%	(0) -47%	(0) +32%	(0) +4%	(0) -8%	0 N/A
Financing Cash Flow
Net Issuance of Common Stock		1	1	1	3	3	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		0	1	1	(0)	(0)	0	1	1	(3)	(4)	(2)	(7)	2	9	1	3	2	0
Other		0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		1 N/A	1 +7%	1 -12%	3 +124%	3 +11%	1 -67%	1 +41%	1 -42%	(3) N/A	(4) -34%	(2) +47%	(7) -238%	2 N/A	9 +277%	1 -83%	3 +105%	2 -29%	0 -89%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	(0)	(0)	1	0	(1)	0	0	(0)	(0)
Net Change in Cash		0 N/A	0 +34%	0 +146%	2 +372%	1 -40%	0 -87%	3 +1 888%	2 -44%	(2) N/A	(2) +12%	(1) +48%	(0) +99%	0 N/A	0 +62%	1 +2 848%	(2) N/A	(2) -9%	0 N/A
Free Cash Flow
Free Cash Flow		(1) N/A	(1) -25%	(1) +21%	(1) +29%	1 N/A	2 +156%	2 +18%	1 -48%	0 -67%	2 +380%	1 -23%	6 +366%	(2) N/A	(7) -211%	(1) +91%	(5) -695%	(4) +18%	(0) +98%

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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