| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$9.5M | -$6.0M | -$8.7M | -$13.9M | -$5.9M | $2.6M | -59.1% | |
| Depreciation & Amortisation | $705K | $889K | $1.6M | $2.9M | $1.4M | $803K | -20.7% | |
| Net Cash from Operating | -$16.5M | -$1.1M | -$2.2M | -$5.4M | -$7.1M | -$735K | -1428.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6K | — | $12K | $40K | — | — | — | |
| Net Cash from Investing | -$1.8M | — | -$12K | -$1.1M | -$7.6M | -$477K | — | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $141K | — | — | — | |
| Net Cash from Financing | $25.9M | -$133K | $2.1M | $6.1M | $15.1M | $1.6M | +19557.9% | |
| Cash Movement | ||||||||