| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$9.0M | -$8.6M | -$10.2M | -$12.4M | — | — | -4.0% | |
| Depreciation & Amortisation | — | — | — | — | $385K | $232K | — | |
| Net Cash from Operating | -$7.0M | -$6.5M | -$5.9M | -$6.2M | -$3.7M | -$2.2M | -6.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $38K | $0 | — | — | — | — | — | |
| Net Cash from Investing | -$38K | $0 | — | — | — | — | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $3.4M | $12.1M | $139K | $13.9M | $4.3M | $1.7M | -72.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $0 | $116K | $0 | — | — | — | -100.0% | |