| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$12.3M | -$15.1M | — | — | — | — | +18.3% | |
| Depreciation & Amortisation | $384K | $524K | — | — | — | — | -26.7% | |
| Net Cash from Operating | -$10.1M | -$2.1M | -$18.0M | -$34.9M | -$40.6M | -$22.5M | -376.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $0 | $5.2M | $81K | $4.8M | $1.7M | — | |
| Net Cash from Investing | -$1.2M | -$2.0M | -$5.6M | $21.3M | -$7.5M | -$3.0M | +42.5% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $0 | $1.9M | $0 | — | |
| Debt Repaid | $275K | $77K | $63K | $0 | $937K | $51K | +257.1% | |
| Net Cash from Financing | $678K | $10.3M | -$63K | $1.0M | $57.0M | $26.6M | -93.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$10.6M | $6.0M | -$23.6M | -$13.5M | $8.8M | $1.5M | -276.5% | |