| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$19.2M | -$11.1M | $14.8M | $10.5M | -$8.7M | — | -72.3% | |
| Depreciation & Amortisation | $100K | — | — | — | — | — | — | |
| Net Cash from Operating | -$18.0M | -$17.1M | -$7.8M | -$5.9M | -$7.9M | -$7.8M | -4.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $59K | — | — | — | $20K | $20K | — | |
| Net Cash from Investing | -$59K | -$22K | -$10.0M | $666K | $666K | -$20K | -168.2% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | $433K | $433K | — | |
| Net Cash from Financing | $17.4M | $13.2M | $17.5M | $6.0M | $7.2M | $6.0M | +31.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$616K | -$3.9M | -$300K | $61K | $57K | -$1.9M | +84.4% | |