| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$10.3M | -$24.3M | — | — | — | — | +57.5% | |
| Depreciation & Amortisation | $32K | $365K | $385K | $337K | $244K | $231K | -91.2% | |
| Net Cash from Operating | -$7.0M | -$15.9M | -$15.3M | -$19.2M | -$15.2M | -$17.4M | +55.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $218K | $218K | $892K | $260K | $6K | — | |
| Net Cash from Investing | $335K | $9.2M | $13.2M | $4.9M | $16.8M | -$40.7M | -96.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $3.4M | $9.2M | -$7K | $79K | $7.0M | $48.0M | -63.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.3M | $2.5M | -$2.0M | -$14.2M | $8.5M | -$10.0M | -231.6% | |