| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$10.5M | -$17.7M | -$20.1M | -$608K | -$37.7M | -$10.9M | +40.7% | |
| Depreciation & Amortisation | $138K | $421K | — | — | — | — | -67.2% | |
| Net Cash from Operating | -$13.4M | -$10.3M | -$24.9M | -$16.2M | -$26.7M | -$12.4M | -30.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2K | $10K | $5K | $38K | — | — | -80.0% | |
| Net Cash from Investing | $3.0M | -$3K | $619K | -$5.2M | -$11K | — | +100033.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $10.8M | $14.8M | $8.4M | $14.0M | $43.2M | $13.2M | -26.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $487K | $4.6M | -$15.9M | -$7.3M | $16.5M | $825K | -89.3% | |