| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | — | — | -$1.6M | — | |
| Net Cash from Operating | -$8.3M | -$18.3M | -$7.3M | -$11.2M | -$11.1M | -$217K | +54.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $19K | — | — | $132K | — | — | |
| Net Cash from Investing | — | -$19K | — | — | -$132K | -$74.0M | — | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $35.5M | — | — | |
| Net Cash from Financing | $12.5M | $12.8M | $14.0M | $15.2M | $8.0M | $74.3M | -2.9% | |
| Cash Movement | ||||||||