| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$14.8M | -$14.9M | -$13.8M | -$14.0M | -$21K | -$10K | +0.6% | |
| Net Cash from Operating | -$4.6M | -$5.8M | -$4.7M | -$3.0M | -$1.2M | -$500K | +20.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $35K | $21K | $93K | $634K | $144K | $0 | +62.0% | |
| Net Cash from Investing | -$2K | -$125K | -$102K | -$630K | -$181K | -$7K | +98.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $1.0M | $8.0M | $4.9M | $3.9M | $3.2M | $120K | -87.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.5M | $2.0M | $32K | $102K | $1.7M | -$387K | -273.1% | |