| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$12.1M | $5.7M | -$12.4M | -$13.7M | -$14.0M | -$6.8M | -314.1% | |
| Depreciation & Amortisation | $25K | $19K | $52K | $42K | $45K | $33K | +29.1% | |
| Net Cash from Operating | -$10.0M | $8.6M | -$9.6M | -$10.4M | -$10.7M | -$7.3M | -216.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $111K | $6K | $0 | $0 | $64K | $20K | +1670.9% | |
| Net Cash from Investing | $14.4M | -$22.7M | $0 | $6K | -$157K | -$244K | +163.7% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | $0 | $278K | — | |
| Net Cash from Financing | $266K | $15.5M | $6.0M | $8.6M | $17.6M | $5.0M | -98.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.9M | $1.3M | -$3.6M | -$1.9M | $6.7M | -$2.6M | +266.7% | |