| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$21.8M | -$44.5M | -$42.8M | -$31.9M | -$24.1M | — | +51.0% | |
| Depreciation & Amortisation | $214K | $292K | $192K | $148K | $150K | $141K | -26.8% | |
| Net Cash from Operating | -$23.1M | -$47.6M | -$32.4M | -$25.2M | -$22.6M | -$13.9M | +51.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6K | $104K | $864K | $226K | $141K | $62K | -94.4% | |
| Net Cash from Investing | -$6K | -$104K | -$864K | -$226K | -$141K | -$62K | +94.4% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | — | $184K | — | |
| Net Cash from Financing | $13.0M | $61.4M | $22.9M | $9.6M | $1.2M | $60.5M | -78.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$10.1M | $13.7M | -$10.3M | -$15.8M | -$21.5M | $46.6M | -173.5% | |