| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.4M | -$12.6M | -$26.6M | -$16.1M | -$19.5M | -$25.9M | +33.1% | |
| Depreciation & Amortisation | $2.6M | $3.8M | $4.3M | $4.7M | $3.6M | $3.7M | -31.3% | |
| Net Cash from Operating | -$20.6M | -$19.8M | -$18.8M | -$12.8M | -$9.2M | -$3.7M | -4.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $448K | $3.8M | $3.8M | $1.6M | $3.5M | $2.6M | -88.1% | |
| Net Cash from Investing | $3.3M | -$3.1M | -$4.0M | -$3.0M | -$3.2M | $3.9M | +206.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $11.7M | -$971K | $13.5M | $11.1M | $42.7M | $23.8M | +1307.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.6M | -$23.9M | -$9.3M | -$4.8M | $30.3M | $24.0M | +76.6% | |