| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$19.5M | -$21.8M | — | — | — | — | +10.8% | |
| Net Cash from Operating | -$15.6M | -$16.8M | -$18.9M | -$15.6M | -$11.8M | -$7.7M | +7.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5K | $37K | $33K | $115K | $368K | $180K | -86.5% | |
| Net Cash from Investing | $15.9M | $1.3M | -$7.9M | -$34.6M | -$368K | -$180K | +1087.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $1.0M | $13.6M | $25.8M | — | $57.6M | $15.1M | -92.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.3M | -$1.9M | -$935K | -$50.2M | $45.4M | $7.2M | +170.3% | |