| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | -$39.7M | -$113.4M | — | — | — | |
| Depreciation & Amortisation | $129K | $122K | $113K | $124K | $124K | $109K | +5.9% | |
| Net Cash from Operating | -$7.9M | -$11.0M | -$11.8M | -$15.7M | -$20.6M | -$10.5M | +28.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $70K | $30K | $5K | $49K | $184K | — | |
| Net Cash from Investing | -$500K | -$1.3M | -$30K | -$5K | -$49K | -$184K | +60.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $8.4M | $10.5M | $4.5M | $4.3M | $32.6M | $7.2M | -20.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$128K | -$1.7M | -$7.3M | -$11.5M | $12.0M | -$3.6M | +92.3% | |