| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | — | — | $134K | $162K | — | — | — | |
| Net Cash from Operating | -$5.4M | -$10.7M | -$16.0M | -$19.4M | -$19.7M | -$12.5M | +49.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $398K | $676K | $86K | $144K | $281K | — | |
| Net Cash from Investing | — | -$398K | -$676K | -$86K | -$144K | -$281K | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | — | — | $53K | $1.2M | $43.5M | $21.0M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.4M | -$11.1M | -$16.6M | -$18.2M | $23.6M | $8.2M | +51.1% | |