| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$4.0M | -$5.6M | -$7.0M | -$17.1M | -$4.1M | -$26.4M | +28.1% | |
| Depreciation & Amortisation | — | — | — | $88K | $79K | $62K | — | |
| Net Cash from Operating | -$446K | -$1.4M | -$1.6M | -$5.4M | -$4.8M | -$2.1M | +68.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $14K | — | $9K | $111K | $365K | — | |
| Net Cash from Investing | -$22.8M | -$14K | $19K | -$9K | -$155K | $673K | -161419.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | $29.8M | $1.2M | — | — | $2.8M | $466K | +2430.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.5M | -$207K | -$1.0M | -$4.9M | -$2.5M | -$141K | +3258.9% | |