| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | — | — | -$2.7M | — | |
| Net Cash from Operating | -$15.2M | -$12.5M | -$6.6M | -$3.7M | -$3.8M | -$3.5M | -22.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $96K | $104K | — | $1K | $5K | $53K | -7.7% | |
| Net Cash from Investing | -$96K | -$104K | — | $1K | -$1K | -$53K | +7.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $17.0M | $13.7M | $8.7M | — | — | $13.0M | +24.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.8M | $1.1M | $2.2M | -$3.8M | -$3.8M | $9.4M | +56.1% | |