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Price: 0.003 AUD Market Closed

Market Cap: AU$1.5m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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
Operating Cash Flow
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
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
Change in Working Capital		(1)	(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	1
Cash from Operating Activities		1 N/A	(1) N/A	0 N/A	0 +62%	(0) N/A	(0) -313%	(0) +85%	0 N/A	0 +1 100%	0 +167%	(1) N/A	(0) +31%	0 N/A	(0) N/A	0 N/A	0 +200%	(0) N/A	(0) -19%	(0) +47%	(0) -70%	0 N/A	(1) N/A	(0) +72%	(0) +69%	(1) -1 160%	(2) -256%	(2) -2%	(2) +26%	(1) +53%	(1) -81%	(2) -33%	(2) +1%	(2) +8%	(3) -55%	(5) -76%	(5) -10%	(6) -25%	(8) -27%	(6) +24%	(2) +61%	(0) +99%
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)	(0)	0	(0)	(0)	(0)	(0)	0	(0)	(0)
Other Items		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 Investing Activities		0 N/A	0 -46%	(0) N/A	(0) N/A	(0) +93%	(0) -50%	0 N/A	0 N/A	0 -50%	0 N/A	(0) N/A	(0) +50%	0 N/A	0 -50%	(0) N/A	(0) -200%	0 N/A	0 +200%	(0) N/A	(0) +17%	0 N/A	0 -60%	(0) N/A	(0) N/A	0 N/A	(0) N/A	(0) -39%	(0) +21%	(0) +57%	(0) +64%	(0) -176%	(0) +81%	0 N/A	0 -20%	(0) N/A	(0) -62%	(0) +23%	(0) +35%	0 N/A	(0) N/A	(0) -38%
Financing Cash Flow
Net Issuance of Common Stock		0	1	0	(1)	0	0	2	2	(3)	(3)	0	1	2	5	(2)	(5)	0	0	0	1	2	1	(1)	(1)	5	7	0	0	0	0	0	0	0	0	4	8	10	6	3	4	1
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	0	0	0	0	0	0	0	0	1	1	(0)	(0)	(0)	0	(0)	(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)	(1)	(1)	(0)	(0)	(0)	(0)
Cash from Financing Activities		0 N/A	1 +352%	0 -70%	(1) N/A	0 N/A	0 +23%	2 +362%	2 -5%	(2) N/A	(2) N/A	0 N/A	1 +1 486%	2 +110%	4 +70%	(2) N/A	(5) -124%	(0) +94%	(0) -19%	(0) +94%	1 N/A	2 +101%	1 -42%	(1) N/A	(1) -24%	5 N/A	6 +31%	0 N/A	(0) N/A	0 N/A	0 +68%	0 -60%	0 N/A	0 N/A	1 N/A	4 +544%	7 +86%	9 +17%	6 -35%	3 -39%	3 -13%	1 -81%
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)
Net Change in Cash		2 N/A	1 -58%	0 -42%	(1) N/A	0 N/A	0 -95%	2 +16 700%	2 -2%	(2) N/A	(2) +9%	(1) +76%	1 N/A	2 +281%	4 +59%	(2) N/A	(5) -122%	(0) +92%	(0) -8%	(0) +50%	1 N/A	3 +168%	1 -72%	(1) N/A	(1) -5%	4 N/A	4 -8%	(3) N/A	(2) +25%	(1) +60%	(1) -54%	(2) -57%	(2) -2%	(1) +32%	(2) -25%	(1) +63%	2 N/A	2 0%	(2) N/A	(3) -16%	(0) +98%	(0) +96%
Free Cash Flow
Free Cash Flow		1 N/A	(1) N/A	0 N/A	0 +57%	(0) N/A	(0) -240%	(0) +91%	0 N/A	0 +333%	0 +154%	(1) N/A	(0) +33%	0 N/A	(0) N/A	0 N/A	0 +200%	(0) N/A	(0) +7%	(0) -23%	(0) -38%	0 N/A	(1) N/A	(0) +57%	(0) +46%	(1) -377%	(2) -299%	(3) -6%	(2) +26%	(1) +54%	(1) -63%	(2) -31%	(2) +1%	(2) +8%	(3) -54%	(5) -77%	(5) -11%	(7) -24%	(8) -27%	(6) +24%	(3) +60%	(0) +94%

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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