| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | — | — | -$7.1M | — | |
| Depreciation & Amortisation | — | $970K | $974K | $814K | — | — | — | |
| Net Cash from Operating | -$11.9M | -$9.7M | -$9.6M | -$7.4M | -$3.4M | -$11.3M | -23.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $126K | $232K | $221K | — | — | — | -45.8% | |
| Net Cash from Investing | -$86K | -$232K | -$221K | -$694K | -$880K | — | +63.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $15.0M | $4.6M | $14.6M | $1.4M | — | $23.4M | +225.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.0M | -$5.3M | $4.8M | -$6.7M | -$4.3M | $12.1M | +156.3% | |