| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | -$11.5M | -$13.3M | -$8.8M | — | |
| Depreciation & Amortisation | $3K | $2K | $56K | $71K | $75K | $72K | +50.0% | |
| Net Cash from Operating | -$8.0M | -$7.1M | -$10.7M | -$12.1M | -$11.9M | -$8.8M | -12.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12K | $1K | $5K | $121K | $51K | $19K | +1100.0% | |
| Net Cash from Investing | -$12K | $8K | -$5K | -$121K | -$51K | -$19K | -250.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $23.6M | $4.0M | $7.4M | -$26K | $21.7M | $16.1M | +491.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $15.6M | -$3.1M | — | — | — | — | +603.5% | |