| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$6.5M | -$2.6M | -$4.5M | -$3.1M | -$2.9M | -$4.2M | -151.5% | |
| Depreciation & Amortisation | $158K | $204K | $624K | $776K | $385K | $170K | -22.5% | |
| Net Cash from Operating | -$2.1M | -$2.5M | -$3.0M | -$2.3M | -$1.9M | -$3.5M | +16.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4K | $21K | $30K | $16K | $25K | $10K | -80.9% | |
| Net Cash from Investing | -$5.0M | -$963K | -$947K | -$61K | -$1.3M | -$65K | -419.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $855K | — | — | — | |
| Net Cash from Financing | $6.8M | $4.6M | $3.4M | $145K | $4.4M | $4.9M | +49.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$264K | $1.1M | -$609K | -$2.2M | $1.3M | $1.5M | -123.9% | |