| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$10.4M | -$11.0M | -$8.3M | -$12.0M | -$9.3M | -$7.0M | +6.0% | |
| Net Cash from Operating | -$8.6M | -$8.6M | -$14.1M | -$10.3M | -$10.1M | -$9.1M | +0.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $185K | $690K | $530K | $1.4M | $3.7M | $360K | -73.2% | |
| Net Cash from Investing | $913K | -$194K | -$501K | -$1.1M | -$1.7M | $1.8M | +570.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $133K | — | — | — | — | — | — | |
| Net Cash from Financing | $8.2M | $9.1M | $11.7M | $3.3M | $705K | $30.9M | -9.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $542K | $258K | -$2.9M | -$8.0M | -$11.1M | $23.6M | +110.1% | |