| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$54.0M | -$39.3M | -$41.9M | -$48.4M | -$52.6M | -$33.8M | -37.6% | |
| Depreciation & Amortisation | $1.9M | $1.9M | $2.0M | $2.0M | $1.7M | $1.7M | +0.7% | |
| Net Cash from Operating | -$23.7M | -$29.4M | -$33.2M | -$33.1M | -$35.0M | -$15.3M | +19.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $16K | — | $77K | $6K | $7K | — | |
| Net Cash from Investing | -$41K | -$231K | — | -$1.7M | -$6K | -$7K | +82.3% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | — | $12.3M | — | |
| Debt Repaid | — | — | — | — | $100K | $406K | — | |
| Net Cash from Financing | $23.7M | $31.2M | $34.2M | $23.2M | $43.9M | $19.5M | -24.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$170K | $1.5M | $1.0M | -$11.6M | $9.0M | $4.2M | -111.1% | |