| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$10.8M | -$23.3M | -$21.3M | -$22.9M | -$14.8M | -$19.4M | +53.5% | |
| Depreciation & Amortisation | $655K | $599K | $692K | $890K | $903K | $887K | +9.3% | |
| Net Cash from Operating | -$8.0M | -$18.0M | -$5.2M | -$20.3M | -$10.4M | -$16.1M | +55.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.1M | $722K | $533K | $1.0M | $723K | $581K | +54.3% | |
| Net Cash from Investing | -$1.1M | -$722K | $6.7M | -$1.0M | -$723K | -$581K | -54.3% | |
| Financing Activities | ||||||||
| Debt Issued | — | $0 | $43.5M | $0 | — | — | — | |
| Net Cash from Financing | $9.6M | $6.7M | $32.2M | $217K | $24K | -$73K | +42.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1K | -$11.9M | $33.5M | -$20.7M | -$11.0M | -$16.9M | +100.0% | |