| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$22.6M | -$24.6M | -$23.9M | -$15.4M | -$18.2M | -$25.8M | +7.8% | |
| Net Cash from Operating | -$10.3M | -$13.6M | -$3.2M | -$10.1M | -$7.1M | -$11.0M | +24.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $425K | $7.9M | $5.6M | $4.8M | $2.4M | $3.4M | -94.6% | |
| Net Cash from Investing | $2.9M | -$11.6M | -$9.8M | -$3.4M | -$2.2M | $6.6M | +124.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $14.1M | $12.8M | $22.4M | $12.5M | $10.9M | $3.4M | +9.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.7M | -$12.4M | $9.4M | -$1.1M | $1.6M | -$1.0M | +154.1% | |