| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | -$41.3M | -$43.2M | -$6.0M | — | |
| Depreciation & Amortisation | $105K | $85K | $151K | $367K | $460K | $632K | +23.5% | |
| Net Cash from Operating | -$32.8M | -$25.4M | -$23.9M | -$27.0M | -$36.7M | -$34.8M | -29.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $174K | — | $34K | $269K | $5K | $76K | — | |
| Net Cash from Investing | -$7.8M | -$27.5M | $15.5M | -$23.3M | $21.6M | $44.8M | +71.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $36.4M | $49.0M | $7.9M | $0 | $62.2M | $1.3M | -25.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$4.2M | -$3.9M | -$539K | -$50.3M | $47.0M | $11.3M | -7.3% | |