| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$93.5M | $5.6M | -$5.3M | -$7.9M | -$8.2M | -$10.1M | -1759.5% | |
| Depreciation & Amortisation | $95K | $259K | $1.1M | $2.0M | $1.2M | — | -63.3% | |
| Net Cash from Operating | — | — | -$13.4M | -$198K | -$6.4M | -$7.8M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $37K | $7.3M | $597K | $262K | $781K | — | |
| Net Cash from Investing | — | — | -$3.5M | -$5.4M | -$3.6M | -$850K | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | — | — | $8.3M | -$230K | $21.5M | $12.4M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.1M | $432K | -$8.5M | -$5.9M | $11.6M | $3.7M | -362.3% | |