| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$9.6M | -$18.4M | — | — | — | — | +47.9% | |
| Depreciation & Amortisation | $139K | $196K | $187K | $246K | $258K | $356K | -29.1% | |
| Net Cash from Operating | -$12.4M | -$17.6M | -$19.2M | -$23.6M | -$28.7M | -$24.8M | +29.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $82K | $123K | $187K | $165K | $366K | $137K | -33.3% | |
| Net Cash from Investing | -$82K | -$123K | -$187K | -$165K | -$366K | -$137K | +33.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $21.6M | $5.1M | $7.1M | $1.0M | $27.4M | $54.0M | +321.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $9.0M | -$12.6M | -$12.4M | -$22.8M | -$1.7M | $29.0M | +171.9% | |