| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$68.6M | -$18.6M | -$23.3M | -$25.8M | -$43.3M | -$21.9M | -269.4% | |
| Depreciation & Amortisation | — | — | — | $582K | $663K | $823K | — | |
| Net Cash from Operating | -$18.9M | -$23.1M | -$28.6M | $1.1M | -$23.6M | -$19.8M | +18.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $522K | $565K | $674K | $413K | $354K | $64K | -7.6% | |
| Net Cash from Investing | -$13.5M | -$2.3M | $46.4M | -$46.2M | $9.7M | $13.0M | -483.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $26.9M | $35.9M | $6.4M | $1.6M | $36.9M | $29.9M | -24.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.0M | $10.4M | $24.1M | -$44.3M | $23.1M | $23.1M | -148.5% | |