| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$12.2M | -$10.7M | -$14.0M | -$19.8M | — | — | -14.0% | |
| Depreciation & Amortisation | — | — | — | $2.8M | $2.1M | $486K | — | |
| Net Cash from Operating | -$12.0M | -$10.9M | -$16.4M | -$27.0M | -$27.3M | -$20.0M | -10.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | — | — | $18.7M | -$4.9M | -$3.1M | -$9.3M | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $9.9M | $15.0M | $1.1M | $202K | $52.6M | $6.7M | -34.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | $11.8M | $43.5M | — | — | |