| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.8M | -$3.4M | -$6.0M | -$9.8M | -$2.5M | -$5.1M | +47.5% | |
| Depreciation & Amortisation | $232K | $938K | $1.3M | $2.2M | $632K | $856K | -75.3% | |
| Net Cash from Operating | -$929K | -$2.1M | -$2.0M | -$3.2M | -$8.8M | $326K | +54.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $65K | $3K | $81K | $0 | $334K | $0 | +2066.7% | |
| Net Cash from Investing | -$144K | $895K | -$1.5M | $552K | -$5.5M | -$3.5M | -116.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $1.2M | $1.1M | $0 | $0 | $17.1M | $5.8M | +7.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $158K | -$5K | -$3.6M | -$2.8M | $2.9M | $2.7M | +3260.0% | |