| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$79.0M | -$51.4M | -$18.7M | -$16.1M | -$11.8M | -$12.7M | -53.6% | |
| Depreciation & Amortisation | $10.3M | $70K | $98K | $122K | $79K | $66K | +14668.6% | |
| Net Cash from Operating | -$23.6M | -$17.5M | -$14.8M | -$17.5M | -$11.5M | -$9.9M | -34.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $380K | $35K | $50K | $43K | $99K | $52K | +985.7% | |
| Net Cash from Investing | -$7.9M | -$1.6M | -$50K | -$43K | -$99K | -$52K | -406.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $30.2M | $22.0M | $12.4M | $7.3M | $17.3M | $17.0M | +37.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.3M | $2.9M | -$2.5M | -$10.2M | $5.7M | $7.1M | -145.4% | |