| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$26.6M | -$23.5M | — | — | — | — | -13.3% | |
| Depreciation & Amortisation | $424K | $400K | $357K | $381K | $345K | $164K | +6.0% | |
| Net Cash from Operating | -$24.3M | -$20.8M | -$23.7M | -$18.8M | -$11.0M | -$16.8M | -17.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.2M | $556K | $887K | $338K | $572K | $330K | +111.0% | |
| Net Cash from Investing | -$1.2M | -$556K | -$887K | -$338K | -$572K | $68K | -111.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $23.3M | $19.1M | $133K | $63.4M | $11.6M | $8.6M | +22.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.1M | -$2.3M | -$24.4M | $44.3M | $97K | -$8.2M | +7.9% | |