| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$6.4M | -$4.0M | -$4.4M | -$21.9M | -$9.1M | -$7.3M | -57.5% | |
| Depreciation & Amortisation | — | $0 | $345K | $1.9M | $2.7M | $3.1M | — | |
| Net Cash from Operating | -$3.0M | -$3.4M | -$3.0M | -$5.9M | -$7.7M | -$6.6M | +11.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $0 | $11K | $50K | $38K | — | |
| Net Cash from Investing | -$8.7M | $0 | $0 | $19K | -$49K | -$31K | — | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $0 | — | |
| Debt Repaid | — | — | — | — | $0 | $2.5M | — | |
| Net Cash from Financing | $9.0M | $2.4M | $5.9M | $0 | $11.5M | $7.3M | +279.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.7M | -$1.0M | $2.9M | -$5.9M | $3.7M | $675K | -164.2% | |