| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$173.8M | -$18.9M | -$69K | -$36.9M | -$23.2M | — | -818.8% | |
| Depreciation & Amortisation | — | $1.3M | $972K | — | — | — | — | |
| Net Cash from Operating | -$25.8M | -$37.6M | -$47.4M | -$32.5M | -$23.6M | -$18.3M | +31.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $542K | $1.9M | $8.1M | $2.2M | $1.3M | $824K | -71.2% | |
| Net Cash from Investing | -$542K | -$1.9M | -$8.1M | -$2.2M | -$1.3M | -$824K | +71.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $25.6M | $35.0M | $54.0M | $44.0M | $25.5M | $23.2M | -26.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$693K | -$4.5M | -$1.6M | $9.3M | $639K | $4.1M | +84.5% | |