| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$19.1M | -$16.2M | -$18.5M | -$13.1M | -$7.8M | $1.2M | -18.3% | |
| Depreciation & Amortisation | $1.4M | $1.2M | — | $103K | $352K | — | +11.6% | |
| Net Cash from Operating | -$8.4M | -$7.7M | -$15.6M | -$14.9M | -$7.1M | -$11.5M | -9.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $56K | $418K | $1.3M | $74K | $581K | $118K | -86.7% | |
| Net Cash from Investing | -$2.0M | -$798K | -$13.8M | -$21K | -$827K | -$118K | -152.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $100K | — | $377K | $200K | — | |
| Net Cash from Financing | $14.1M | $5.0M | $12.7M | $35.0M | $7.3M | $12.5M | +178.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.1M | -$3.5M | -$16.9M | $20.5M | -$342K | $590K | +189.4% | |