| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$5.3M | -$35.0M | -$42.4M | -$30.1M | -$4.9M | -$2.5M | +84.9% | |
| Depreciation & Amortisation | — | — | — | $56K | $21K | $15K | — | |
| Net Cash from Operating | -$10.0M | -$6.6M | -$11.0M | -$12.5M | -$2.3M | -$1.8M | -51.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $75K | $49K | $215K | $525K | $106K | $24K | +50.9% | |
| Net Cash from Investing | -$75K | -$94K | -$777K | -$42.5M | -$779K | -$24K | +20.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $36.2M | $9.5M | $8.6M | $45.6M | $26.3M | -$41K | +279.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $26.2M | $2.8M | -$3.5M | — | — | — | +839.0% | |