| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$21.1M | -$9.0M | -$6.1M | -$2.3M | -134.2% | |
| Depreciation & Amortisation | $131K | $231K | $481K | — | -43.3% | |
| Net Cash from Operating | -$9.0M | -$10.0M | -$2.7M | -$1.3M | +10.7% | |
| Investing Activities | ||||||
| Capital Expenditure | $124K | $88K | $13K | — | +40.9% | |
| Net Cash from Investing | -$124K | -$88K | -$13K | $192.2M | -40.9% | |
| Financing Activities | ||||||
| Debt Issued | $14.9M | $10.5M | $800K | — | +41.1% | |
| Debt Repaid | $9.7M | $1.3M | $129K | — | +660.3% | |
| Net Cash from Financing | $18.4M | $11.1M | $2.4M | -$191.3M | +64.9% | |
| Cash Movement | ||||||
| Net Change in Cash | $9.3M | $1.0M | -$290K | -$343K | +820.6% | |