| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$19.5M | -$13.5M | -$70.6M | -$26.9M | -$27.3M | -$36.0M | -44.5% | |
| Depreciation & Amortisation | $2.1M | $2.1M | — | — | — | — | +0.3% | |
| Net Cash from Operating | -$8.3M | -$9.3M | -$20.6M | -$22.6M | -$27.6M | -$28.3M | +10.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $17K | $67K | $76K | $17K | $265K | $67K | -74.6% | |
| Net Cash from Investing | $167K | -$67K | -$61K | $21K | $3.8M | $15.9M | +349.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $5.3M | $8.6M | $8.4M | $23.4M | $15.0M | $21.7M | -38.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.8M | -$692K | — | $814K | -$8.9M | $9.3M | -302.5% | |