| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$11.6M | -$23.4M | -$4.0M | -$15.2M | -$29.9M | -$9.5M | +50.2% | |
| Depreciation & Amortisation | — | — | — | — | — | $29K | — | |
| Net Cash from Operating | -$9.1M | -$9.0M | -$13.0M | -$12.3M | -$19.5M | -$4.7M | -1.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$8.4M | -$6.1M | $1.8M | $6.9M | $19.9M | -$8.8M | -38.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $18.3M | $12.6M | $13.1M | $5.6M | $74K | $4.7M | +45.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $814K | -$2.5M | $1.9M | $193K | $408K | $14K | +132.5% | |