| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$20.7M | -$16.5M | -$30.6M | -$85.7M | -$23.9M | -$18.7M | -25.8% | |
| Depreciation & Amortisation | $2.2M | $2.6M | $5.4M | $5.4M | $3.3M | $1.4M | -16.0% | |
| Net Cash from Operating | -$10.7M | -$11.5M | -$15.5M | -$19.8M | -$22.7M | -$14.9M | +6.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $0 | $23K | $8K | $149K | $22K | $9K | -100.0% | |
| Net Cash from Investing | $916K | -$283K | -$825K | -$1.7M | -$4.2M | -$1.2M | +423.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $22.8M | $5.4M | $21.4M | $9.5M | $33.5M | $15.6M | +319.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $13.1M | -$6.3M | $5.1M | -$12.1M | $6.6M | -$500K | +307.7% | |