| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$55.9M | -$26.6M | -$37.6M | -$19.5M | -$8.5M | -$6.6M | -110.6% | |
| Depreciation & Amortisation | $723K | $299K | $124K | — | — | — | +142.2% | |
| Net Cash from Operating | -$43.1M | -$25.2M | -$14.0M | -$12.7M | -$6.5M | -$6.1M | -70.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6K | $1.6M | $13K | $28K | $91K | $7K | -99.6% | |
| Net Cash from Investing | -$19.5M | -$246K | $6.6M | $5.2M | -$91K | -$7K | -7839.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $30K | $83.6M | $16.4M | -$209K | $13.1M | $6.7M | -100.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$62.5M | $58.1M | $9.1M | -$7.7M | $6.5M | $639K | -207.7% | |