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Price: 0.003 AUD

Market Cap: AU$3.8m

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	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
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
Cash Taxes Paid		0	0	0	0	0	0	(1)	(1)	(1)	(1)	(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)
Cash Interest Paid		0	(0)	(0)	(1)	(1)	(1)	(1)	(3)	(4)	(5)	(4)	(3)	(3)	(4)	(4)	(3)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(2)	(1)	(1)	(1)	(1)	(2)	(1)	(2)	(2)	(1)	(1)	(2)	(1)
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
Cash from Operating Activities		(0) N/A	0 N/A	(0) N/A	(3) -1 682%	(3) +15%	(1) +63%	(5) -411%	(3) +48%	3 N/A	2 -40%	1 -28%	3 +84%	3 +5%	3 +16%	3 -16%	3 +23%	6 +70%	3 -43%	0 -86%	2 +270%	1 -19%	1 -62%	3 +462%	2 -15%	1 -76%	3 +424%	4 +19%	3 -22%	2 -20%	2 -20%	1 -18%	2 +38%	5 +152%	3 -37%	1 -73%	1 -35%	(1) N/A	3 N/A	3 +9%	3 +2%	4 +17%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(1)	(2)	(3)	(2)	(2)	(3)	(4)	(5)	(3)	(3)	(2)	(2)	(1)	(1)	(4)	(3)	(5)	(5)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(3)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)
Other Items		0	(0)	(6)	(8)	(5)	(6)	(39)	(38)	(1)	1	0	0	0	9	11	4	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	(0)	(1)	(1)	(1)	(0)	1	1	0
Cash from Investing Activities		(0) N/A	(0) -4 000%	(6) -1 393%	(9) -41%	(7) +20%	(9) -24%	(41) -380%	(40) +3%	(4) +91%	(3) +21%	(4) -44%	(3) +35%	(2) +11%	7 N/A	9 +33%	3 -68%	1 -60%	(3) N/A	(3) +1%	(5) -46%	(5) -8%	(2) +58%	(2) +8%	(2) +10%	(2) -7%	(2) +3%	(2) +6%	(2) -9%	(2) -26%	(3) -7%	(2) +11%	(2) +6%	(2) +9%	(2) -9%	(3) -28%	(3) -9%	(3) -2%	(3) +13%	(2) +41%	(1) +19%	(2) -21%
Financing Cash Flow
Net Issuance of Common Stock		0	0	6	10	13	9	13	13	0	0	0	1	1	0	0	0	0	0	0	7	7	0	0	0	0	0	0	0	6	0	0	0	0	0	0	7	7	(0)	0	0	1
Net Issuance of Debt		0	2	2	3	2	1	33	32	(1)	1	1	(0)	(1)	(13)	(13)	(7)	(9)	(0)	2	(2)	(2)	1	(1)	(0)	2	(1)	(2)	(1)	(2)	(2)	(0)	(2)	(3)	(1)	1	(5)	(4)	(1)	(2)	(2)	(4)
Other		0	(2)	(1)	1	(0)	(0)	(0)	(1)	0	(0)	0	(0)	(0)	(0)	0	0	0	0	0	(1)	(0)	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	(0)	(1)	(1)	(0)	0	(0)
Cash from Financing Activities		0 N/A	0 -88%	7 +14 480%	14 +96%	15 +6%	9 -38%	45 +383%	44 -4%	(1) N/A	1 N/A	1 -7%	0 -69%	(1) N/A	(13) -2 152%	(13) +0%	(7) +42%	(9) -16%	(0) +94%	2 N/A	5 +136%	4 -15%	1 -85%	(1) N/A	(0) +92%	2 N/A	(1) N/A	(2) -81%	(1) +63%	4 N/A	4 +2%	(0) N/A	(2) -1 588%	(3) -76%	(1) +61%	1 N/A	2 +125%	2 +5%	(1) N/A	(2) -36%	(3) -52%	(3) -30%
Change in Cash
Net Change in Cash		0 N/A	0 +175%	1 +809%	3 +163%	6 +116%	(0) N/A	(1) -331%	1 N/A	(1) N/A	0 N/A	(2) N/A	0 N/A	(0) N/A	(2) -1 500%	(0) +80%	(1) -98%	(1) -60%	(1) +63%	(1) -72%	2 N/A	0 -94%	(1) N/A	0 N/A	1 +144%	0 -70%	(0) N/A	(1) -251%	0 N/A	3 N/A	3 -16%	(1) N/A	(2) -76%	1 N/A	0 -91%	(1) N/A	(0) +52%	(2) -221%	(1) +50%	0 N/A	(0) N/A	(1) -145%
Free Cash Flow
Free Cash Flow		(0) N/A	0 N/A	(0) N/A	(4) -1 030%	(5) -33%	(4) +22%	(7) -75%	(5) +33%	1 N/A	(2) N/A	(3) -56%	(0) +88%	0 N/A	1 +300%	1 N/A	2 +94%	5 +132%	(0) N/A	(3) -566%	(3) -10%	(4) -25%	(2) +56%	1 N/A	1 -25%	(1) N/A	1 N/A	2 +65%	1 -53%	(0) N/A	(1) -349%	(1) -5%	(0) +88%	3 N/A	1 -59%	(1) N/A	(2) -32%	(3) -84%	1 N/A	1 +59%	1 +31%	2 +69%

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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