| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$6.8M | -$11.8M | -$3.1M | -$12.1M | — | — | +42.3% | |
| Depreciation & Amortisation | $33K | $32K | $459K | $300K | $208K | — | +4.6% | |
| Net Cash from Operating | -$4.3M | -$9.4M | -$4.8M | -$5.1M | -$5.6M | -$1.7M | +54.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $0 | -$5.9M | -$2.3M | -$2.6M | -$653K | $3.3M | +100.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $2.1M | $16.7M | $9.2M | $4.7M | $7.6M | $263K | -87.7% | |
| Cash Movement | ||||||||