| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$17.5M | -$20.8M | -$23.2M | -$56.7M | -$29.0M | -$19.0M | +15.6% | |
| Depreciation & Amortisation | — | — | $189K | $69K | $55K | $100K | — | |
| Net Cash from Operating | -$15.9M | -$19.4M | -$20.0M | -$21.2M | -$22.2M | -$8.8M | +17.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $28K | $0 | $0 | $285K | $60K | $20K | — | |
| Net Cash from Investing | $15.1M | $13.2M | $10.1M | $28.9M | -$54.9M | -$7.3M | +14.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $599K | -$206K | $385K | -$224K | $85.3M | $18.6M | +390.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$253K | -$6.4M | -$9.6M | $7.5M | $8.1M | $2.5M | +96.0% | |