| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY15 | FY14 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$18.3M | -$19.8M | -$10.0M | -$18K | -$45.3M | -$1.9M | +7.5% | |
| Depreciation & Amortisation | — | $14K | $4K | $4K | — | — | — | |
| Net Cash from Operating | -$10.6M | -$12.6M | -$16.4M | -$21.5M | -$5.0M | -$1.5M | +15.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | $11K | $0 | — | |
| Net Cash from Investing | — | $382K | — | — | $1.4M | $0 | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $13.2M | $11.0M | $7.0M | $25.3M | $69.0M | $4.2M | +19.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.6M | -$1.2M | -$9.4M | $3.9M | — | — | +319.6% | |