| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$27.4M | -$11.4M | -$16.0M | -$19.7M | -$6.6M | -$5.2M | -140.9% | |
| Depreciation & Amortisation | $3.5M | $3.7M | $1.9M | — | — | — | -4.5% | |
| Net Cash from Operating | -$10.5M | -$2.2M | -$13.3M | -$18.1M | -$6.4M | -$4.1M | -378.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $418K | $828K | $937K | $872K | $498K | $266K | -49.5% | |
| Net Cash from Investing | -$482K | -$4.1M | -$5.7M | -$1.8M | -$582K | -$359K | +88.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $7.5M | $1.2M | $27.7M | -$342K | $2.2M | $27.4M | +520.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.6M | -$5.8M | $8.7M | -$20.3M | — | — | +38.1% | |