| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$11.6M | -$8.7M | -$7.9M | -$15.0M | -$13.4M | -$18.5M | -33.6% | |
| Depreciation & Amortisation | — | — | — | — | $34K | $62K | — | |
| Net Cash from Operating | -$10.3M | -$8.4M | -$8.6M | -$12.6M | -$11.7M | -$11.5M | -22.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6K | — | — | — | — | — | — | |
| Net Cash from Investing | -$6K | — | — | -$13K | -$12K | -$7K | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $10.4M | $7.8M | $3.7M | $77K | $19.1M | $24.7M | +33.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $117K | -$627K | -$4.9M | -$12.7M | $7.4M | $13.3M | +118.6% | |