| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$7.1M | -$13.0M | -$11.5M | -$15.0M | — | — | +45.2% | |
| Depreciation & Amortisation | $618K | $637K | $657K | $651K | $478K | $144K | -3.0% | |
| Net Cash from Operating | -$4.8M | -$5.2M | -$7.0M | -$7.5M | -$10.8M | -$8.7M | +7.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $112K | $138K | $310K | $207K | $1.5M | $4.4M | -18.8% | |
| Net Cash from Investing | -$442K | -$317K | -$235K | -$742K | $3.4M | -$9.5M | -39.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $4.5M | $3.5M | $100K | $4.1M | $14.7M | -$59K | +26.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$793K | -$2.0M | -$7.3M | -$4.1M | $7.3M | -$18.4M | +60.3% | |