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Price: 0.001 AUD

Market Cap: AU$8.9k

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		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)
Cash Interest Paid		(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	1	(0)	(1)	0	0	0	0
Cash from Operating Activities		(5) N/A	(5) +3%	(3) +32%	(4) -18%	(3) +19%	(1) +62%	(2) -42%	(2) -11%	(2) -5%	(3) -35%	(3) -20%	(4) -9%	(3) +6%	(2) +32%
Investing Cash Flow
Capital Expenditures		(10)	(6)	(2)	(0)	(0)	0	0	0	0	0	0	0	0	0
Other Items		3	4	3	6	6	0	1	(1)	(1)	(0)	(2)	(1)	(0)	(0)
Cash from Investing Activities		(8) N/A	(2) +73%	2 N/A	6 +265%	6 +9%	1 -90%	1 -14%	(1) N/A	(1) +20%	(0) +76%	(2) -552%	(1) +16%	(0) +81%	(0) +64%
Financing Cash Flow
Net Issuance of Common Stock		2	1	2	1	0	0	1	4	3	5	5	3	3	1
Net Issuance of Debt		2	1	(0)	(1)	(2)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other		(0)	(0)	(0)	(0)	(0)	0	0	(0)	(0)	(1)	(0)	(0)	(0)	0
Cash from Financing Activities		4 N/A	2 -37%	2 -22%	(1) N/A	(2) -106%	(0) +91%	1 N/A	3 +175%	3 -25%	5 +77%	4 -10%	3 -38%	3 -2%	1 -79%
Change in Cash
Net Change in Cash		(9) N/A	(5) +49%	(0) +99%	1 N/A	1 +38%	(1) N/A	0 N/A	0 +1 164%	(0) N/A	2 N/A	(1) N/A	(2) -230%	(1) +55%	(2) -73%
Free Cash Flow
Free Cash Flow		(16) N/A	(11) +27%	(5) +55%	(4) +15%	(3) +28%	(1) +66%	(2) -61%	(2) -11%	(2) -5%	(3) -35%	(3) -20%	(4) -9%	(3) +6%	(2) +32%

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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