| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$36.1M | -$43.1M | $18.4M | -$553K | — | -$10.7M | +16.2% | |
| Depreciation & Amortisation | $206K | $942K | — | — | $759K | $1.2M | -78.1% | |
| Net Cash from Operating | -$21.3M | -$21.3M | $10.3M | $793K | -$15.3M | -$4.3M | +0.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $19K | $518K | — | $11K | $51K | $7K | -96.4% | |
| Net Cash from Investing | -$19K | -$3.0M | -$281K | -$1.5M | -$377K | $8K | +99.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $500K | — | |
| Debt Repaid | $11K | $11K | $14K | $12K | — | — | +1.7% | |
| Net Cash from Financing | $10.5M | $22.5M | -$2.4M | $1.5M | $21.3M | $4.6M | -53.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$10.8M | -$1.8M | $7.6M | $752K | $5.6M | $328K | -488.4% | |