| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$7.2M | -$7.0M | -$4.9M | -$7.1M | — | -3.4% | |
| Depreciation & Amortisation | $227K | $193K | $163K | — | — | +17.7% | |
| Net Cash from Operating | -$7.2M | -$5.3M | -$3.6M | -$4.9M | -$2.4M | -35.9% | |
| Investing Activities | |||||||
| Capital Expenditure | $22K | $5K | $0 | — | — | +320.9% | |
| Net Cash from Investing | -$204K | -$322K | -$120K | -$208K | -$102K | +36.7% | |
| Financing Activities | |||||||
| Net Cash from Financing | $18.9M | $5.0M | $3.3M | $6.2M | $2.9M | +276.9% | |
| Cash Movement | |||||||