| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | — | — | -$30.3M | — | |
| Depreciation & Amortisation | $2.1M | $2.1M | $2.1M | $2.0M | $447K | $389K | -3.7% | |
| Net Cash from Operating | -$17.1M | -$18.8M | -$22.8M | -$18.2M | -$18.8M | -$15.3M | +9.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $38K | $95K | $362K | $638K | $9.0M | $2.7M | -59.8% | |
| Net Cash from Investing | -$38K | -$108K | -$372K | $5.5M | -$15.2M | -$2.7M | +64.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $23.4M | $19.5M | $4.7M | -$638K | $54.5M | $25.0M | +19.8% | |
| Cash Movement | ||||||||
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