| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$45.9M | -$45.4M | — | — | — | — | -0.9% | |
| Depreciation & Amortisation | $364K | $404K | $398K | $236K | $451K | $466K | -9.9% | |
| Net Cash from Operating | -$37.9M | -$37.7M | -$30.9M | -$33.8M | -$23.0M | -$16.3M | -0.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $44K | $80K | $582K | $1.0M | $205K | $211K | -45.0% | |
| Net Cash from Investing | $1.3M | $13.7M | $36.2M | $38.1M | -$131.4M | -$211K | -90.2% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | $0 | $305K | — | |
| Net Cash from Financing | $2.6M | $53.8M | $0 | $75K | $35.5M | $137.3M | -95.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$34.0M | $29.8M | $5.3M | $4.4M | -$119.0M | $120.8M | -214.0% | |