| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $14.5M | $18.6M | -$20.8M | -$37.5M | -$22.2M | -$23.3M | -22.0% | |
| Depreciation & Amortisation | — | — | — | $732K | $703K | $742K | — | |
| Net Cash from Operating | -$13.9M | -$18.9M | -$19.0M | -$23.1M | -$16.2M | -$15.6M | +26.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $281K | $30K | $452K | $268K | $312K | $19K | +849.8% | |
| Net Cash from Investing | -$281K | $9.8M | $11.0M | $8.3M | -$30.1M | $7.9M | -102.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $17.1M | $9.1M | -$3.6M | $6.7M | $54.8M | $18.0M | +88.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.9M | $34K | -$11.7M | -$8.1M | $8.4M | $10.3M | +8403.5% | |