| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | -$5.8M | — | — | — | — | — | |
| Depreciation & Amortisation | — | — | $2.7M | $2.6M | $3.1M | $3.2M | — | |
| Net Cash from Operating | -$1.8M | $230K | -$2.6M | -$5.6M | -$5.3M | -$5.6M | -878.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$1.6M | -$1.9M | $606K | -$1.7M | -$4.6M | -$1.2M | +13.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $3.8M | -$353K | $3.5M | -$304K | $12.5M | $14.3M | +1166.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | $1.5M | -$7.5M | $2.6M | $7.5M | — | |