| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$25.4M | -$23.3M | -$21.3M | — | — | — | -9.2% | |
| Depreciation & Amortisation | $511K | $316K | — | — | — | — | +61.7% | |
| Net Cash from Operating | -$19.6M | -$18.2M | -$18.0M | -$22.9M | -$36.5M | -$30.9M | -7.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $633K | $1.6M | $323K | $262K | $280K | $373K | -60.9% | |
| Net Cash from Investing | $9.9M | $8.0M | $10.6M | $9.7M | $11.8M | -$7.3M | +23.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $7.0M | $9.5M | $8.8M | $8.0M | $7.5M | $61.4M | -26.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.6M | -$475K | $1.4M | -$5.2M | -$20.4M | $22.6M | -451.6% | |