| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$14.0M | -$12.0M | -$19.0M | -$22.6M | -$18.1M | -$24.7M | -16.6% | |
| Depreciation & Amortisation | — | $760K | $962K | $548K | $382K | $399K | — | |
| Net Cash from Operating | -$8.2M | -$6.9M | -$14.7M | -$16.6M | -$13.6M | -$20.1M | -17.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $66K | — | $206K | — | — | — | — | |
| Net Cash from Investing | $3.9M | -$8.5M | -$206K | — | $18.2M | -$8.0M | +145.5% | |
| Financing Activities | ||||||||
| Debt Issued | $7.5M | — | — | — | — | — | — | |
| Net Cash from Financing | $7.6M | $8.4M | $7.5M | — | $25.7M | $18.9M | -9.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | -$6.9M | -$7.4M | -$16.7M | $30.4M | -$9.3M | — | |