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Price: 0.005 AUD Market Closed

Market Cap: AU$4.9m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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
Operating Cash Flow
Cash Taxes Paid		0	0	1	1	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	1	1	1	0	0	0	14	0	(14)	0	0	0	0	(0)
Cash from Operating Activities		(0) N/A	0 N/A	1 +373%	0 -39%	(0) N/A	(0) +90%	(0) -767%	0 N/A	(0) N/A	(0) -46%	0 N/A	1 +480%	1 +61%	0 -64%	(0) N/A	(0) +17%	(0) +14%	13 N/A	(1) N/A	(15) -1 109%	(2) +89%	(2) +7%	0 N/A	0 +406%	(0) N/A
Investing Cash Flow
Capital Expenditures		(2)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(0)	(0)	(0)	(1)	(4)	(10)	(11)	(6)	(3)	0	(1)
Other Items		0	0	(0)	(0)	(0)	0	0	0	0	0	0	0	(0)	0	0	0	0	(0)	(1)	(4)	(3)	0	0	(0)	(0)
Cash from Investing Activities		(2) N/A	(1) +46%	(1) -8%	(1) +17%	(1) +28%	(1) +21%	(0) +41%	(0) -17%	(0) +4%	(0) +37%	(0) -24%	(0) -36%	(1) -30%	(1) -21%	(0) +35%	(0) +73%	(0) +93%	(1) -10 329%	(5) -486%	(15) -179%	(14) +3%	(6) +59%	(3) +47%	2 N/A	3 +38%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	(7)	14	26	12	9	3	(3)	(3)
Net Issuance of Debt		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
Other		0	0	0	0	0	0	0	(0)	(0)	0	0	0	0	0	(0)	0	(0)	0	(1)	0	(2)	0	0	0	0
Cash from Financing Activities		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 +19%	0 -64%	0 +26%	0 -44%	0 +117%	0 +53%	0 -73%	(0) N/A	(0) +91%	(7) -255 915%	13 N/A	25 +90%	9 -62%	7 -26%	3 -58%	(2) N/A	(3) -14%
Change in Cash
Net Change in Cash		(3) N/A	(1) +58%	(1) +43%	(1) -10%	(1) -33%	(1) +28%	(0) +28%	(0) +96%	(0) -56%	(0) -636%	(0) +98%	0 N/A	1 +134%	0 -91%	(1) N/A	(0) +40%	(0) +48%	5 N/A	7 +24%	(5) N/A	(7) -31%	(0) +93%	(0) +89%	0 N/A	(0) N/A
Free Cash Flow
Free Cash Flow		(3) N/A	(1) +58%	(1) +46%	(1) -4%	(1) -36%	(1) +15%	(1) +20%	(0) +19%	(1) -20%	(0) +24%	(0) +45%	0 N/A	0 +160%	(0) N/A	(1) -116%	(0) +51%	(0) +30%	12 N/A	(6) N/A	(26) -368%	(13) +50%	(8) +40%	(3) +59%	0 N/A	(1) N/A

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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