| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.5M | -$4.2M | -$17.6M | -$15.4M | -$2.1M | -$3.8M | +135.9% | |
| Depreciation & Amortisation | $160K | $282K | — | — | — | — | -43.3% | |
| Net Cash from Operating | $3.6M | -$3.8M | $4.8M | -$12.2M | -$14.3M | -$7.1M | +196.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $186K | — | $162K | $277K | $593K | $303K | — | |
| Net Cash from Investing | -$4.9M | $12K | -$382K | -$695K | -$682K | -$578K | -41960.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $15K | $15K | — | |
| Debt Issued | — | — | — | — | — | $583K | — | |
| Net Cash from Financing | $4.3M | $3.1M | -$4.8M | $825K | $26.5M | $7.9M | +39.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.1M | -$679K | — | — | — | — | +549.7% | |