| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $9.2M | -$166.5M | -$18.9M | -$19.0M | -$16.2M | -$25.2M | +105.5% | |
| Depreciation & Amortisation | $61K | $12K | $16K | $14K | $14K | $13K | +408.3% | |
| Net Cash from Operating | -$18.2M | -$29.8M | -$17.9M | -$16.3M | -$19.5M | -$23.1M | +39.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $14K | — | — | $15K | — | |
| Net Cash from Investing | -$2.6M | -$3.6M | -$14K | — | — | -$15K | +29.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $3.2M | $34.0M | — | — | $55.6M | $19.4M | -90.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$17.5M | $517K | -$17.9M | -$16.3M | $36.0M | -$3.7M | -3488.4% | |