| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$6.0M | -$17.9M | -$25.5M | -$18.9M | $25.5M | -$2.6M | +66.7% | |
| Depreciation & Amortisation | — | — | $2.2M | $2.2M | $822K | $62K | — | |
| Net Cash from Operating | — | -$5.1M | -$9.9M | -$18.6M | -$17.8M | -$13.3M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | $258K | $29K | — | $2.1M | $6.4M | $622K | +796.2% | |
| Net Cash from Investing | — | $388K | -$241K | -$2.9M | -$19.1M | -$1.5M | — | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $4.0M | $2.0M | — | — | |
| Net Cash from Financing | — | $4.4M | $7.4M | -$7.0M | $64.6M | $18.8M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | $662K | -$324K | -$2.8M | -$28.5M | $27.6M | $4.0M | +304.5% | |