| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$5.5M | -$5.3M | -$5.2M | -$5.8M | -$7.9M | — | -2.9% | |
| Depreciation & Amortisation | — | — | — | $161K | $260K | $210K | — | |
| Net Cash from Operating | -$4.7M | -$4.4M | -$3.2M | -$5.0M | -$6.7M | -$6.0M | -8.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4K | $39K | — | $10K | $73K | $17K | -89.7% | |
| Net Cash from Investing | -$101K | -$218K | $2.5M | -$2.7M | -$213K | -$194K | +53.7% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | — | $251K | — | |
| Net Cash from Financing | -$21K | $12.9M | -$15K | $6.5M | $5.7M | $6.4M | -100.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$4.9M | $8.4M | -$767K | -$1.2M | -$1.2M | $272K | -158.2% | |