| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$15.9M | -$10.1M | -$6.7M | -$5.0M | -$8.7M | -$7.4M | -57.1% | |
| Depreciation & Amortisation | $1.1M | $713K | $1.5M | $707K | $116K | $94K | +53.9% | |
| Net Cash from Operating | -$4.6M | -$5.1M | -$5.7M | -$3.8M | -$8.2M | -$6.3M | +10.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $9K | $3K | $165K | $183K | — | |
| Net Cash from Investing | -$2.7M | -$1.0M | $981K | -$4.3M | -$389K | -$360K | -163.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $7.9M | $6.9M | $4.8M | $8.1M | — | $14.4M | +15.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $634K | $739K | $41K | $51K | -$8.6M | $7.7M | -14.2% | |