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Price: 0.023 AUD Market Closed

Market Cap: AU$3.3m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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
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)	(1)	(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		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(0)	(1)	(0)	(0)	(1)	(2)	(3)	(2)	(1)	(0)	0	(0)	(0)
Cash from Operating Activities		(0) N/A	(0) +67%	(0) -600%	(0) -14%	(0) -175%	(2) -968%	(0) +79%	1 N/A	(1) N/A	(1) +11%	(0) +49%	(0) -5%	(1) -110%	(1) -62%	(1) +10%	(1) +16%	(1) -37%	(2) -9%	(1) +23%	(1) +29%	(1) +21%	(1) -12%	(1) +24%	(1) -21%	(1) -32%	(1) -7%	(2) -80%	(1) +20%	(1) +50%	(1) -31%	(1) -9%	(1) +0%	(1) -7%	(3) -186%	(3) -1%	(1) +79%	0 N/A	0 +163%	(0) N/A	(1) -1 128%	(2) -65%
Investing Cash Flow
Capital Expenditures		0	0	0	0	0	0	(1)	(2)	(1)	(0)	0	(0)	(5)	(5)	(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
Other Items		0	0	0	0	(4)	(4)	0	0	0	0	0	(1)	0	1	0	0	0	1	1	0	(0)	(0)	(0)	0	(1)	(1)	(0)	0	0	0	0	0	(0)	(2)	(2)	0	0	(1)	0	3	4
Cash from Investing Activities		0 N/A	0 N/A	0 N/A	0 N/A	(4) N/A	(4) +2%	(1) +83%	(1) -123%	(1) +42%	(0) +90%	0 N/A	(1) N/A	(4) -349%	(4) +12%	(1) +66%	(1) +15%	0 N/A	1 +6 100%	1 -27%	0 N/A	(0) N/A	(0) -14%	(0) +88%	0 N/A	(1) N/A	(1) -27%	(0) +79%	0 N/A	0 N/A	0 -2%	(0) N/A	0 N/A	(0) N/A	(2) -5 477%	(2) +4%	0 N/A	0 N/A	(1) N/A	0 N/A	3 +1 064%	4 +27%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	7	7	0	0	0	0	0	0	4	5	3	1	0	0	1	1	1	0	0	3	3	0	1	0	1	0	1	0	1	5	5	1	0	0	0	0	0
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)	1	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	(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		0 N/A	0 -67%	0 +1 200%	0 +38%	6 +3 444%	7 +4%	0 -97%	(0) N/A	0 N/A	0 -8%	0 N/A	(0) N/A	4 N/A	5 +34%	3 -49%	1 -46%	0 N/A	0 N/A	1 +200%	1 +151%	1 -27%	(0) N/A	0 N/A	3 +3 130%	3 -5%	(0) N/A	1 N/A	1 +1%	1 -21%	1 -1%	1 -40%	1 -3%	1 +164%	5 +277%	5 -9%	1 -81%	(0) N/A	(0) -200%	(0) -192%	(0) +23%	(0) +85%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	(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)	(0)	0	(0)	0
Net Change in Cash		0 N/A	0 N/A	0 N/A	0 +67%	2 +2 190%	0 -79%	(1) N/A	(1) +41%	(1) -70%	(0) +78%	(0) -7%	(1) -366%	(2) -8%	(0) +78%	(0) +94%	(1) -3 800%	(1) -78%	(0) +92%	0 N/A	0 +56%	0 -38%	(1) N/A	(0) +41%	3 N/A	1 -44%	(2) N/A	(1) +59%	(0) +71%	0 N/A	0 -69%	(0) N/A	(0) -2%	0 N/A	0 +20%	(0) N/A	0 N/A	0 -73%	(1) N/A	0 N/A	2 +1 145%	3 +14%
Free Cash Flow
Free Cash Flow		(0) N/A	(0) +67%	(0) -600%	(0) -14%	(0) -175%	(2) -968%	(1) +45%	(0) +82%	(2) -700%	(1) +48%	(0) +60%	(0) -29%	(5) -996%	(6) -18%	(3) +59%	(2) +15%	(1) +36%	(1) +16%	(1) +1%	(1) +29%	(1) +14%	(1) -11%	(1) +30%	(1) -21%	(1) -32%	(1) -7%	(2) -80%	(1) +20%	(1) +50%	(1) -31%	(1) -9%	(1) +0%	(1) -7%	(3) -186%	(3) -1%	(1) +79%	0 N/A	0 +163%	(0) N/A	(1) -1 128%	(2) -65%

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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