| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$17.9M | -$14.3M | -$19.6M | -$23.7M | -$16.7M | -$11.3M | -25.6% | |
| Depreciation & Amortisation | $88K | $179K | $256K | $750K | $1.2M | $1.3M | -50.6% | |
| Net Cash from Operating | -$15.0M | -$11.6M | -$8.4M | -$12.8M | -$8.8M | -$4.7M | -29.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $7K | $90K | — | — | |
| Net Cash from Investing | -$22K | -$66K | $75K | -$182K | -$117K | -$299K | +66.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $1 | — | |
| Net Cash from Financing | $11.2M | $10.0M | $15.4M | $10.2M | $11.1M | $8.2M | +11.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.9M | -$1.7M | $6.9M | -$2.8M | $2.3M | $3.2M | -126.5% | |