| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | -$9.6M | -$10.6M | -$5.8M | -$11.0M | — | |
| Depreciation & Amortisation | — | — | $51K | $120K | $59K | $51K | — | |
| Net Cash from Operating | -$8.4M | -$7.5M | -$4.1M | -$6.7M | -$9.2M | -$4.7M | -12.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $6K | $19K | $112K | $52K | $26K | — | |
| Net Cash from Investing | — | $1.1M | -$19K | -$112K | -$12.0M | -$26K | — | |
| Financing Activities | ||||||||
| Dividends Paid | $4.8M | $0 | — | — | — | — | — | |
| Net Cash from Financing | $4.6M | $1.5M | $1.9M | $4.6M | $16.8M | $9.8M | +207.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.3M | -$2.7M | -$2.2M | -$2.1M | -$4.4M | $5.0M | +371.1% | |
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