| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $173K | — | — | — | — | — | — | |
| Net Cash from Operating | -$24.6M | -$33.1M | -$47.3M | $8.6M | -$20.9M | -$21.6M | +25.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $104K | $11K | $153K | $366K | $133K | $253K | +845.5% | |
| Net Cash from Investing | -$104K | -$11K | -$153K | -$366K | -$133K | -$253K | -845.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$217K | $29.3M | $14.9M | $23.1M | $35.2M | $76.2M | -100.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$24.9M | — | — | $31.4M | $14.2M | $54.3M | — | |