| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$21.7M | -$29.4M | -$25.3M | -$16.2M | -$876K | -$5.1M | +26.2% | |
| Depreciation & Amortisation | $349K | $1.0M | $1.6M | — | — | — | -65.9% | |
| Net Cash from Operating | $841K | -$2.8M | -$10.5M | -$12.8M | -$1.6M | -$3.6M | +129.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $298K | $131K | $540K | $675K | $292K | $176K | +127.0% | |
| Net Cash from Investing | $1.8M | -$131K | $1.9M | -$4.3M | -$8.3M | -$176K | +1494.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $4.4M | $7.7M | — | — | |
| Net Cash from Financing | -$3.5M | $2.7M | -$2.0M | -$5.5M | $44.3M | $3.5M | -229.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$808K | -$256K | -$10.7M | -$22.6M | $34.4M | -$264K | -216.0% | |