| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$30.9M | -$33.7M | -$32.8M | -$13.5M | -$11.7M | -$30.3M | +8.3% | |
| Net Cash from Operating | — | — | — | $2.7M | — | — | — | |
| Investing Activities | ||||||||
| Capital Expenditure | $4K | $34K | $66K | — | — | $3K | -89.1% | |
| Net Cash from Investing | — | — | — | -$14.2M | -$11.2M | -$3K | — | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $60K | — | — | |
| Net Cash from Financing | — | — | -$1.8M | -$252K | $69.3M | $16.4M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | $312K | -$11.3M | -$8.6M | -$20.5M | $40.8M | $9.3M | +102.8% | |