| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$21.6M | -$23.9M | -$26.9M | -$35.0M | -$1.6M | -$14.7M | +9.7% | |
| Depreciation & Amortisation | — | $7.3M | $5.8M | $3.8M | $889K | — | — | |
| Net Cash from Operating | -$6.0M | -$17.3M | -$1.8M | -$2.6M | -$2.5M | -$1.0M | +65.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $1.8M | $5.9M | $219K | — | — | |
| Net Cash from Investing | -$934K | -$15.9M | -$1.7M | -$5.9M | -$78K | — | +94.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $5.3M | $34.2M | $4.2M | $6.4M | $5.5M | $1.0M | -84.6% | |
| Cash Movement | ||||||||