| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.6M | -$10.4M | -$8.8M | -$14.4M | -$11.2M | -$10.3M | +17.1% | |
| Depreciation & Amortisation | $1.7M | $2.2M | $2.6M | $2.6M | $2.7M | $2.8M | -21.7% | |
| Net Cash from Operating | -$6.1M | -$7.5M | -$4.2M | -$12.0M | -$7.2M | -$2.6M | +18.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $395K | $1.4M | $2.9M | $1.7M | $1.1M | $3.8M | -71.1% | |
| Net Cash from Investing | -$218K | -$424K | -$2.9M | -$1.7M | -$1.5M | -$4.0M | +48.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $719K | $8.5M | $581K | $13.7M | $13.9M | $7.2M | -91.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.8M | $447K | -$6.2M | -$892K | $4.2M | $3.5M | -1398.5% | |