| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.3M | -$2.5M | -$2.1M | -$1.7M | -$2.4M | $516K | +7.1% | |
| Depreciation & Amortisation | — | — | — | — | — | $2K | — | |
| Net Cash from Operating | -$2.4M | -$2.7M | -$2.0M | -$812K | -$846K | -$558K | +11.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | $4K | $5K | — | |
| Net Cash from Investing | -$23.0M | -$50K | -$17K | -$32K | -$4K | $1.3M | -45856.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $23.5M | -$12K | $5.4M | -$234K | -$19K | -$22K | +198300.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.9M | -$2.8M | $3.4M | -$1.2M | -$920K | $773K | +31.9% | |