| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$13.1M | -$20.7M | -$7.7M | -$17.6M | -$16.3M | -$376K | +36.6% | |
| Depreciation & Amortisation | — | — | — | $3.7M | $2.7M | — | — | |
| Net Cash from Operating | -$4.6M | -$4.1M | -$947K | -$6.9M | -$9.0M | -$2.5M | -11.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $0 | $75K | $0 | — | — | |
| Net Cash from Investing | -$400K | $1.8M | $0 | -$350K | -$2.2M | -$33K | -122.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $80K | $0 | — | — | — | |
| Net Cash from Financing | $2.6M | $3.9M | $1.0M | $5.7M | $13.7M | $2.4M | -32.2% | |
| Cash Movement | ||||||||