| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$17.5M | -$11.2M | -$20.2M | -$14.5M | -$19.5M | -$15.8M | -57.0% | |
| Depreciation & Amortisation | — | — | — | $372K | $488K | $376K | — | |
| Net Cash from Operating | -$10.8M | -$9.6M | -$17.9M | -$15.1M | -$17.8M | -$16.6M | -12.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $90K | $60K | $149K | $122K | $219K | $298K | +50.0% | |
| Net Cash from Investing | -$90K | -$60K | $330K | $14.7M | -$15.7M | -$267K | -50.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $6.9M | $11.0M | $3.7M | $9.4M | $27.9M | $30.0M | -36.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.9M | $1.3M | -$13.9M | $9.0M | -$5.7M | $13.2M | -401.5% | |