| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$29.4M | -$48.7M | -$24.2M | -$29.1M | -$30.8M | $4.3M | +39.6% | |
| Depreciation & Amortisation | $5.4M | $6.3M | $7.3M | $7.6M | $1.2M | $700K | -14.3% | |
| Net Cash from Operating | -$7.2M | -$14.3M | -$7.0M | -$19.3M | -$12.9M | $7.9M | +49.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $88K | $20K | — | — | — | — | +340.0% | |
| Net Cash from Investing | $1.2M | $178K | $132K | $115K | -$57.5M | -$14.7M | +573.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $4.7M | $9.8M | -$60K | $17.1M | $60.7M | $4.2M | -52.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.3M | -$4.3M | -$6.9M | -$2.1M | -$9.7M | -$2.5M | +69.6% | |