| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.6M | -$22.4M | -$30.1M | -$33.9M | -$25.3M | -$9.0M | +61.6% | |
| Net Cash from Operating | -$12.4M | -$14.4M | -$21.7M | -$28.2M | -$14.0M | -$5.6M | +14.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $164K | $284K | $538K | $6.1M | $3.6M | $708K | -42.3% | |
| Net Cash from Investing | -$415K | -$669K | -$936K | -$6.5M | -$4.3M | -$1.7M | +38.0% | |
| Financing Activities | ||||||||
| Debt Issued | $2.5M | $15.0M | — | $5.0M | — | $1.4M | -83.5% | |
| Debt Repaid | — | $5.0M | — | — | — | $16.4M | — | |
| Net Cash from Financing | $9.3M | $9.3M | $14.5M | $5.0M | $715K | $66.3M | -0.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.0M | -$5.9M | -$8.2M | -$30.0M | -$17.6M | $59.2M | +65.9% | |