| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $7K | $4K | $10K | $7K | $19K | $18K | +61.6% | |
| Net Cash from Operating | -$4.8M | -$4.5M | -$12.8M | -$17.6M | -$10.2M | -$10.3M | -6.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | $0 | $3K | — | |
| Net Cash from Investing | $765K | $0 | $0 | -$1.5M | $0 | -$3K | — | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | $12.3M | $1.1M | $6.6M | $2.0M | $28.3M | $17.7M | +1064.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $8.3M | -$3.5M | -$6.2M | -$17.1M | $18.1M | $7.4M | +338.8% | |