| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $42K | -$18.9M | — | — | — | — | +100.2% | |
| Depreciation & Amortisation | $636K | $1.2M | $713K | $828K | $1.1M | $1.7M | -45.1% | |
| Net Cash from Operating | $2.4M | -$11.5M | -$4.8M | -$3.1M | -$2.6M | -$2.1M | +121.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $57K | $75K | $132K | $79K | $63K | — | -24.4% | |
| Net Cash from Investing | $5.6M | $19.8M | $18.8M | -$47.7M | -$26K | -$354K | -71.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$1.6M | -$1.1M | -$1.1M | -$76K | $45.0M | $29.6M | -45.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.2M | $7.2M | $12.8M | -$50.8M | $42.4M | $27.2M | -13.3% | |