| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$186.9M | -$14.2M | -$11.9M | -$414K | -$19.5M | -$4.4M | -1220.8% | |
| Depreciation & Amortisation | — | — | $2K | $718 | $59K | $20K | — | |
| Net Cash from Operating | -$6.8M | -$5.7M | -$13.2M | -$886K | -$5.5M | -$2K | -20.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $14K | — | $309K | $73K | — | |
| Net Cash from Investing | — | -$650K | -$5.2M | -$12.5M | -$1.3M | -$4.5M | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $7.3M | $1.2M | $23.1M | — | $22.8M | $3.1M | +516.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $434K | -$5.2M | $4.8M | -$14.2M | $13.6M | -$1.5M | +108.4% | |