| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | -$25.7M | -$20.3M | -$25.9M | — | |
| Depreciation & Amortisation | $129K | $132K | $245K | $1.3M | $1.3M | $1.0M | -2.5% | |
| Net Cash from Operating | — | — | -$13.2M | -$12.4M | -$12.2M | -$12.3M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | $0 | $10K | $22K | $420K | $910K | $298K | -100.0% | |
| Net Cash from Investing | — | — | -$302K | -$476K | -$10.6M | -$167K | — | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $2K | $28K | $12K | $0 | — | |
| Net Cash from Financing | — | — | $149K | $6.7M | $50.3M | $13.0M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | $10.1M | -$8.0M | -$13.3M | -$6.1M | $27.5M | $528K | +225.8% | |