| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$6.8M | -$4.6M | -$5.7M | $166K | $278K | -$3.4M | -49.6% | |
| Depreciation & Amortisation | $12K | $9K | $27K | $30K | $32K | $33K | +33.3% | |
| Net Cash from Operating | -$7.9M | -$3.6M | -$4.8M | -$2.2M | -$2.6M | -$1.4M | -122.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $13K | — | $5K | — | — | — | — | |
| Net Cash from Investing | $246K | $161K | -$319K | -$1.4M | -$1.5M | — | +52.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $8.2M | $3.4M | $5.1M | $2.8M | $4.8M | $1.8M | +143.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $540K | -$28K | $26K | -$1.0M | $777K | $407K | +2063.2% | |