| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.3M | -$10.6M | -$7.7M | -$12.1M | -$9.1M | -$10.7M | +21.6% | |
| Depreciation & Amortisation | $767K | $729K | $790K | $760K | $574K | $406K | +5.2% | |
| Net Cash from Operating | -$5.7M | -$8.9M | -$7.9M | -$6.3M | -$6.7M | -$4.5M | +36.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $46K | $15K | $5K | $31K | $34K | $130K | +214.1% | |
| Net Cash from Investing | -$929K | -$907K | -$402K | -$998K | -$768K | -$512K | -2.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $9.9M | $9.5M | $10.2M | $5.1M | $9.3M | $6.1M | +4.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.3M | -$357K | $1.9M | -$2.2M | $2.0M | — | +1011.4% | |