| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$48.9M | -$22.5M | -$28.7M | -$26.6M | -$20.7M | -$14.8M | -117.0% | |
| Depreciation & Amortisation | — | — | $420K | $183K | $144K | $143K | — | |
| Net Cash from Operating | -$20.8M | -$18.6M | -$29.8M | -$21.7M | -$21.3M | -$11.7M | -11.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.0M | $505K | $2.6M | $648K | $145K | — | +693.7% | |
| Net Cash from Investing | -$4.0M | -$505K | $25.5M | $20.5M | -$54.0M | $74K | -693.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $14K | $14K | $3K | $36K | — | |
| Net Cash from Financing | $26.8M | $22.7M | $469K | -$14K | $87K | $84.2M | +18.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.0M | $3.6M | -$3.8M | -$1.3M | -$75.3M | $72.7M | -43.8% | |