| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$10.0M | -$10.6M | -$20.7M | -$14.3M | -$15.7M | -$26.4M | +5.6% | |
| Net Cash from Operating | -$9.2M | -$8.6M | -$7.3M | -$15.2M | -$13.5M | -$17.0M | -7.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $128K | $128K | $44K | $25K | — | |
| Net Cash from Investing | — | -$936K | -$936K | -$116K | -$44K | -$25K | — | |
| Financing Activities | ||||||||
| Debt Issued | $2.2M | — | — | — | — | — | — | |
| Net Cash from Financing | $16.8M | $6.0M | $284K | -$495K | $23.1M | $16.3M | +180.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.5M | -$2.6M | -$7.9M | -$15.8M | $9.6M | -$628K | +387.7% | |