| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$26.0M | -$24.1M | -$18.6M | $7.0M | -$29.4M | -$30.9M | -7.6% | |
| Depreciation & Amortisation | $240K | $352K | $567K | $901K | $1.1M | $1.4M | -31.8% | |
| Net Cash from Operating | -$25.6M | -$23.8M | -$11.7M | -$21.0M | -$21.7M | -$29.3M | -7.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $29K | $713K | $88K | — | |
| Net Cash from Investing | $0 | $0 | $0 | -$29K | -$713K | $28.0M | — | |
| Financing Activities | ||||||||
| Debt Repaid | — | $0 | $3.5M | $12.3M | $10.6M | $22.1M | — | |
| Net Cash from Financing | $38.5M | $15.6M | $6.0M | -$2.6M | $26.2M | $23.9M | +146.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $12.9M | -$8.2M | -$5.7M | -$23.7M | $3.8M | $22.6M | +257.6% | |