| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | — | — | -$8.2M | -$10.1M | — | — | |
| Depreciation & Amortisation | — | $3K | $8K | $10K | — | — | |
| Net Cash from Operating | -$7.0M | -$5.7M | -$8.5M | -$8.9M | -$5.6M | -22.3% | |
| Investing Activities | |||||||
| Capital Expenditure | $38K | $0 | $118K | $11K | — | — | |
| Net Cash from Investing | -$705K | $0 | -$118K | -$11K | — | — | |
| Financing Activities | |||||||
| Net Cash from Financing | $18.3M | $4.3M | $8.5M | -$528K | $17.5M | +323.5% | |
| Cash Movement | |||||||
| Net Change in Cash | $10.6M | -$1.4M | -$122K | -$9.5M | $11.9M | +864.0% | |