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Price: 0.17 USD Market Closed

Market Cap: $104.7m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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	Jun-2025	Dec-2025
Operating Cash Flow
Stock-Based Compensation		0	0	0	1	0	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	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)
Change in Working Capital		(1)	(1)	(1)	(0)	(1)	(0)	(0)	(1)	(1)	(2)	(3)	(3)	(2)	(0)	(2)	(2)	0	1	1	(1)	(2)	(4)	(5)	(3)	(3)	(2)	(1)	(0)	1	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	0	(0)
Cash from Operating Activities		(1) N/A	(2) -32%	(2) +18%	(1) +40%	(1) -32%	(1) +9%	(1) +28%	(1) -7%	(2) -109%	(3) -54%	(4) -23%	(5) -31%	(3) +30%	(1) +58%	(3) -130%	(3) +21%	(1) +72%	0 N/A	0 +361%	(1) N/A	(2) -76%	(5) -114%	(5) -12%	(4) +30%	(3) +7%	(2) +39%	(1) +34%	(1) +60%	0 N/A	(1) N/A	(1) -18%	(1) +1%	(1) -2%	(1) +2%	(1) +24%	(0) +31%	(1) -30%	(1) -11%	(1) -10%
Investing Cash Flow
Capital Expenditures		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)	(0)	(1)	0	(1)	(4)	(1)	(4)	(4)	(2)	(2)	(2)	(1)
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	(2)	0	(2)	0	0	0	(4)	0	1	0	0	1
Cash from Investing Activities		0 N/A	0 +600%	(0) N/A	(0) -100%	(0) N/A	(0) +25%	(0) -533%	(0) +74%	0 N/A	0 -47%	(0) N/A	(0) +47%	0 N/A	(0) N/A	(0) N/A	0 N/A	(0) N/A	(0) -427%	(1) -45%	(0) +88%	0 N/A	(0) N/A	(0) -40%	(0) +37%	(0) -4%	(0) +30%	(0) 0%	(2) -1 082%	(3) -37%	(2) +14%	(4) -55%	(4) -25%	(4) 0%	(4) -1%	(4) +15%	(1) +70%	(1) +29%	(1) -53%	(0) +74%
Financing Cash Flow
Net Issuance of Common Stock		2	1	3	3	0	0	0	0	2	4	7	4	0	3	6	3	0	0	0	0	3	6	5	5	3	0	2	3	3	4	6	13	10	0	0	0	2	2	4
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	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)	(1)	(1)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)
Cash from Financing Activities		2 N/A	1 -31%	3 +175%	3 N/A	0 N/A	0 N/A	0 N/A	0 N/A	2 +596%	4 +124%	6 +79%	4 -37%	(0) N/A	3 N/A	6 +102%	3 -50%	0 N/A	0 N/A	0 N/A	0 N/A	3 +516%	5 +88%	5 -12%	5 +4%	3 -36%	0 -90%	2 +411%	3 +57%	3 -2%	3 +23%	5 +60%	13 +149%	9 -26%	(0) N/A	0 N/A	0 N/A	2 +438%	1 -20%	3 +151%
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)
Net Change in Cash		0 N/A	(1) N/A	1 N/A	2 +49%	(1) N/A	(1) +10%	(1) +14%	(1) +30%	0 N/A	1 +453%	3 +188%	(1) N/A	(3) -409%	1 N/A	2 +102%	0 -81%	(1) N/A	(0) +56%	(0) +25%	(1) -233%	1 N/A	0 -57%	(1) N/A	1 N/A	(1) N/A	(2) -281%	0 N/A	0 +18%	0 -88%	0 +556%	1 +523%	7 +1 088%	4 -45%	(5) N/A	(5) +17%	(1) +71%	0 N/A	(1) N/A	2 N/A
Free Cash Flow
Free Cash Flow		(1) N/A	(2) -33%	(2) +16%	(1) +39%	(1) -31%	(1) +10%	(1) +30%	(1) -12%	(2) -104%	(3) -51%	(4) -23%	(5) -31%	(3) +30%	(2) +45%	(3) -79%	(3) +21%	(1) +65%	(0) +60%	(0) +7%	(1) -344%	(2) -39%	(5) -154%	(6) -13%	(4) +30%	(4) +6%	(2) +38%	(2) +32%	(1) +46%	(1) -7%	(1) +14%	(2) -178%	(5) -146%	(2) +71%	(5) -247%	(5) +16%	(3) +42%	(2) +7%	(2) +6%	(2) +27%

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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