| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$33.6M | -$26.0M | — | — | — | -$17.4M | -28.8% | |
| Depreciation & Amortisation | $90K | $126K | $127K | $130K | $164K | $200K | -28.6% | |
| Net Cash from Operating | -$22.7M | -$23.9M | -$23.6M | -$27.6M | -$19.0M | -$17.8M | +4.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $0 | $13K | $124K | $67K | $19K | $376K | -100.0% | |
| Net Cash from Investing | $0 | -$13K | -$124K | -$67K | -$19K | -$374K | +100.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $27.3M | $4.6M | $4.1M | -$23K | $74.7M | $22.5M | +488.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.6M | -$19.3M | -$19.6M | -$27.8M | $55.7M | $4.4M | +123.9% | |