| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$18.5M | -$3.7M | -$3.7M | -$5.4M | -$14.3M | -$4.3M | -401.7% | |
| Depreciation & Amortisation | $897K | $1K | $1K | $1K | $2K | $2K | +89600.0% | |
| Net Cash from Operating | -$9.4M | -$2.5M | -$3.6M | -$7.0M | -$4.4M | -$3.4M | -272.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $60K | $3K | $1K | $3K | $3K | $2K | +1900.0% | |
| Net Cash from Investing | $88K | -$3K | -$1K | -$3K | -$3K | -$2K | +3033.3% | |
| Financing Activities | ||||||||
| Debt Issued | $1.3M | — | — | — | — | — | — | |
| Net Cash from Financing | $12.8M | $1K | $4.2M | $2.1M | $4.6M | $9.5M | +1278500.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.5M | -$2.5M | $570K | -$5.0M | $204K | $6.2M | +238.4% | |