| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$21.1M | -$30.2M | — | — | — | — | +30.1% | |
| Depreciation & Amortisation | $122K | $551K | $571K | $614K | $685K | $209K | -77.9% | |
| Net Cash from Operating | -$20.5M | -$24.7M | -$32.0M | -$39.0M | -$30.3M | -$17.7M | +17.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16K | $146K | $180K | $321K | $2.0M | $1.2M | -89.0% | |
| Net Cash from Investing | $19.8M | $22.4M | $38.4M | $49.9M | -$143.1M | -$1.4M | -11.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $10.4M | — | — | — | — | |
| Net Cash from Financing | -$645K | -$787K | -$11.2M | -$287K | $163.9M | $35.5M | +18.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.3M | -$3.0M | -$4.8M | $10.6M | -$9.4M | $16.3M | +56.0% | |