| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$13.8M | -$11.7M | -$9.6M | -$8.3M | -$7.6M | -$8.3M | -18.7% | |
| Depreciation & Amortisation | — | — | — | $236K | $203K | $533K | — | |
| Net Cash from Operating | -$13.0M | -$9.7M | -$7.6M | -$6.8M | -$7.4M | -$6.9M | -33.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $833K | $579K | $1.8M | $596K | $211K | $0 | +43.9% | |
| Net Cash from Investing | $5.8M | $6.1M | -$3.8M | -$596K | -$27.6M | $0 | -5.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $119K | $0 | — | — | — | |
| Net Cash from Financing | -$185K | -$181K | -$776K | -$2.1M | $67.6M | $8.7M | -2.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.3M | -$3.8M | -$12.2M | -$9.5M | $32.6M | $1.8M | -95.0% | |