| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$6.6M | -$15.6M | — | — | — | -$32.7M | +57.5% | |
| Depreciation & Amortisation | $575K | $49K | $29K | $29K | $15K | $38K | +1074.2% | |
| Net Cash from Operating | -$5.7M | -$9.2M | -$12.4M | -$22.3M | -$32.3M | -$11.2M | +38.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | $69K | $4K | — | |
| Net Cash from Investing | $323K | $88K | -$500K | — | -$10.3M | $87K | +266.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $5.9M | $5.6M | $15.2M | $15.7M | $44.8M | $17.0M | +5.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $715K | -$3.5M | — | — | — | — | +120.1% | |