| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.8M | -$9.6M | -$17.3M | -$20.0M | -$56.4M | -$6.9M | +8.3% | |
| Net Cash from Operating | -$8.1M | -$7.7M | -$14.1M | -$17.1M | -$11.5M | -$3.9M | -5.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $5K | $584K | $190K | — | — | |
| Net Cash from Investing | — | — | $12K | -$584K | $2.2M | -$44K | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $10.6M | $7.7M | -$1.3M | $18.2M | $24.9M | $5.5M | +37.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.4M | -$47K | -$15.4M | $368K | $15.8M | $1.5M | +5289.4% | |