| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$3.4M | -$2.9M | -$5.0M | -$5.2M | -$5.4M | -$3.9M | -17.6% | |
| Depreciation & Amortisation | — | — | $176K | $125K | $186K | $227K | — | |
| Net Cash from Operating | -$3.9M | -$88K | -$2.4M | -$6.2M | -$4.2M | -$3.4M | -4369.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $192K | $80K | $2K | $269K | $137K | $179K | +140.0% | |
| Net Cash from Investing | -$192K | -$80K | -$2K | -$258K | -$99K | $388K | -140.0% | |
| Financing Activities | ||||||||
| Debt Repaid | — | — | — | $774K | $30K | $481K | — | |
| Net Cash from Financing | $477K | $3.0M | $1.7M | $2.5M | $7.4M | $3.3M | -84.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.0M | $2.2M | -$692K | -$3.6M | $3.2M | $529K | -232.5% | |