| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.2M | -$10.5M | -$5.5M | -$4.5M | -$6.2M | -$2.9M | +21.5% | |
| Depreciation & Amortisation | — | — | $288K | $330K | $309K | $160K | — | |
| Net Cash from Operating | -$5.1M | -$4.6M | -$3.5M | -$3.0M | -$2.8M | -$297K | -11.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5K | $92K | $52K | $79K | $82K | — | -94.2% | |
| Net Cash from Investing | -$5K | -$92K | -$52K | -$79K | -$82K | $67K | +94.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $5.4M | $8.5M | $2.1M | $160K | $7.6M | $372K | -36.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | $4.7M | $142K | — | |