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| Millions AUD (ex. Per Share) | FY200106/30/2001 | FY200206/30/2002 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.9 | -3.8 | -6.9 | -5.2 | ||||||||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | - | 0.0 | ||||||||||||||||||||||
| Stock Based Compensation | 0.1 | 0.2 | - | 0.3 | ||||||||||||||||||||||
| Change in Working Capital | -0.3 | 1.4 | -1.0 | -0.5 | ||||||||||||||||||||||
| Other Non-Cash Items | -0.2 | 0.5 | 2.0 | -0.8 | ||||||||||||||||||||||
| Net Cash from Operating Activities | -3.1 | -2.5 | -5.9 | -6.1 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.0 | -0.0 | -0.0 | - | ||||||||||||||||||||||
| -Acquisitions Net | - | -2.7 | - | - | ||||||||||||||||||||||
| -Purchases of Investments | - | -2.7 | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | 5.3 | - | - | ||||||||||||||||||||||
| Other Investing Activities | 0.0 | -2.6 | 0.3 | -2.9 | ||||||||||||||||||||||
| Net Cash from Investing Activities | 0.0 | -2.7 | 0.3 | -2.9 | ||||||||||||||||||||||
| Net Debt Issuance | -0.0 | -0.0 | -0.0 | -0.1 | ||||||||||||||||||||||
| Net Stock Issuance | - | - | 0.0 | 0.4 | ||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||
| Other Financing Activities | - | - | -0.0 | -0.1 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -0.0 | -0.0 | 0.0 | 0.2 | ||||||||||||||||||||||
| Effect of Forex Changes | 0.2 | 0.3 | 0.0 | 0.0 | ||||||||||||||||||||||
| Net Change in Cash | -2.9 | -5.0 | -5.5 | -8.8 | ||||||||||||||||||||||
| Cash at End of Period | 22.1 | 17.2 | 11.7 | 2.8 | ||||||||||||||||||||||
| Operating Cash Flow | -3.1 | -2.5 | -5.9 | -6.1 | ||||||||||||||||||||||
| -Capital Expenditure | -0.0 | -0.0 | -0.0 | -0.0 | ||||||||||||||||||||||
| Free Cash Flow | -3.1 | -2.5 | -5.9 | -6.1 | ||||||||||||||||||||||