| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $47K | $91K | $106K | $102K | $76K | $68K | -48.4% | |
| Net Cash from Operating | -$13.0M | -$8.8M | -$8.5M | -$11.5M | -$9.4M | -$7.3M | -47.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $60K | $25K | $33K | $84K | $69K | $91K | +140.0% | |
| Net Cash from Investing | -$72.4M | $1.5M | $2.0M | -$3.8M | $3.2M | -$2.8M | -4809.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $86.2M | $7.9M | $6.6M | $4.3M | — | -$3.4M | +986.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $810K | $646K | -$2K | -$11.1M | -$6.2M | -$13.4M | +25.4% | |