| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$6.0M | -$5.4M | -$4.1M | -$26.5M | -$12.4M | — | -10.9% | |
| Depreciation & Amortisation | $332K | $224K | $149K | — | — | — | +48.6% | |
| Net Cash from Operating | -$5.3M | -$12.5M | -$8.8M | -$5.2M | -$1.8M | -$657K | +57.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $174K | $1.7M | $82K | $194K | $0 | $1K | -89.5% | |
| Net Cash from Investing | -$836K | -$2.0M | -$656K | -$14.6M | $0 | -$1K | +57.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $3.1M | $541K | — | — | — | -100.0% | |
| Net Cash from Financing | $4.7M | $8.9M | $3.4M | $39.5M | $2.9M | $1.6M | -46.9% | |
| Cash Movement | ||||||||