| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$7.1M | -$3.4M | -$2.9M | $2.0M | $254K | -$17.0M | -109.0% | |
| Depreciation & Amortisation | — | — | — | — | $1.4M | $1.5M | — | |
| Net Cash from Operating | -$7.8M | $3.4M | $5.2M | -$708K | $471K | -$3.5M | -329.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $306K | $11K | $306K | $149K | $19K | $92K | +2681.8% | |
| Net Cash from Investing | -$40.5M | -$2.8M | -$4.0M | -$21.5M | -$1.2M | -$657K | -1345.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $48.7M | -$2.5M | $137K | $20.9M | $1.7M | $3.5M | +2086.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $522K | -$1.9M | $1.3M | -$1.3M | $1.1M | -$708K | +127.9% | |