| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.0M | -$30.0M | -$25.0M | -$14.9M | -$12.9M | -$5.8M | +73.5% | |
| Depreciation & Amortisation | — | $1.2M | $1.1M | $718K | $544K | $573K | — | |
| Net Cash from Operating | -$13.4M | -$14.2M | -$22.5M | -$10.4M | -$11.0M | -$10.4M | +5.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $0 | $262K | $6.2M | $10.3M | $47K | $187K | -100.0% | |
| Net Cash from Investing | $0 | -$262K | $3.8M | $14.7M | -$35.0M | -$187K | +100.0% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | $0 | $564K | — | |
| Net Cash from Financing | $10.7M | $15.6M | -$15K | $6.3M | $49.3M | $11.7M | -31.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.7M | $1.1M | -$18.7M | $10.6M | $3.3M | — | -352.2% | |