| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$3.0M | -$12.0M | -$25.6M | -$25.9M | -$22.2M | -$9.7M | +75.1% | |
| Depreciation & Amortisation | — | — | — | — | — | $20K | — | |
| Net Cash from Operating | -$4.8M | -$8.0M | -$16.1M | -$20.8M | -$18.5M | -$7.9M | +40.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $6K | $7K | $27K | $96K | — | |
| Net Cash from Investing | — | — | -$6K | -$7K | -$27K | -$96K | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $5.3M | $7.8M | $848K | $3.0M | $21.7M | $29.5M | -32.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $368K | -$241K | -$15.0M | -$18.2M | $3.2M | $21.5M | +252.7% | |