| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | -$985K | — | — | — | — | — | |
| Depreciation & Amortisation | — | $3.0M | — | — | — | — | — | |
| Net Cash from Operating | -$811K | -$918K | -$548K | -$672K | -$234K | -$849K | +11.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $205K | $77K | $18K | $35K | — | — | +166.2% | |
| Net Cash from Investing | -$205K | -$77K | -$18K | -$35K | — | — | -166.2% | |
| Financing Activities | ||||||||
| Debt Repaid | $15.0M | — | — | — | $6K | — | — | |
| Net Cash from Financing | $475K | — | — | — | $3.7M | $931K | — | |
| Cash Movement | ||||||||
| Net Change in Cash | -$537K | -$994K | -$568K | -$711K | $3.5M | — | +46.0% | |