| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | -$32.2M | -$36.2M | — | — | — | |
| Depreciation & Amortisation | — | — | — | $127K | $51K | $64K | — | |
| Net Cash from Operating | -$21.3M | -$31.5M | -$29.3M | -$29.9M | -$94K | $41.3M | +32.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $0 | $43K | $434K | $261K | $6K | $63K | -100.0% | |
| Net Cash from Investing | $3.1M | $12.5M | -$3.4M | -$261K | -$6K | -$63K | -74.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $11.2M | $20.5M | $10.7M | $18K | -$22.6M | -$1.9M | -45.4% | |
| Cash Movement | ||||||||