| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$14.2M | -$9.0M | — | — | — | — | -58.1% | |
| Depreciation & Amortisation | — | — | — | $121K | $89K | $121K | — | |
| Net Cash from Operating | -$10.8M | -$8.2M | -$6.4M | -$5.9M | -$3.3M | -$2.0M | -31.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $116K | $106K | $171K | $265K | $31K | — | +9.3% | |
| Net Cash from Investing | $8.9M | $515K | $3.3M | -$13.4M | -$31K | — | +1629.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | — | — | — | — | — | — | |
| Net Cash from Financing | $2.9M | $7.4M | $2.3M | — | $21.3M | $5.0M | -61.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $963K | -$336K | -$829K | -$19.3M | $18.0M | $3.1M | +386.3% | |