| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$5.3M | -$480K | -$8.4M | — | — | — | -1007.1% | |
| Depreciation & Amortisation | $2.2M | $2.2M | $1.4M | $576K | $668K | $834K | +0.6% | |
| Net Cash from Operating | -$659K | $4.2M | -$9.4M | -$16.9M | -$33.5M | -$29.6M | -115.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$8.5M | -$4.9M | -$3.0M | -$2.4M | $311K | $3.2M | -75.6% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | $0 | $22.5M | — | |
| Net Cash from Financing | $4.3M | $7.3M | $11.3M | $16.1M | -$2.2M | $63.3M | -42.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.0M | $6.7M | -$1.1M | -$3.2M | -$35.4M | $36.9M | -174.1% | |