| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | — | -$26.0M | -$5.5M | -$5.4M | — | |
| Depreciation & Amortisation | $543K | $467K | $158K | $151K | +16.4% | |
| Net Cash from Operating | -$11.3M | -$6.0M | -$5.0M | -$5.4M | -86.4% | |
| Investing Activities | ||||||
| Capital Expenditure | $43K | $13K | — | — | +242.3% | |
| Net Cash from Investing | -$1.7M | -$1.6M | $1.1M | -$3.4M | -12.1% | |
| Financing Activities | ||||||
| Debt Issued | $155K | $6.2M | $247K | — | -97.5% | |
| Debt Repaid | — | $1.2M | $1.1M | $1.4M | — | |
| Net Cash from Financing | $17.7M | $4.3M | $3.0M | $10.3M | +314.0% | |
| Cash Movement | ||||||