| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$22.0M | -$17.2M | -$23.4M | -$15.6M | -28.5% | |
| Investing Activities | ||||||
| Capital Expenditure | $46K | $8.0M | $934K | $640K | -99.4% | |
| Acquisitions | — | $1.6M | $2.5M | $2.0M | — | |
| Net Cash from Investing | -$22.6M | -$11.7M | -$3.5M | -$2.6M | -93.5% | |
| Financing Activities | ||||||
| Share Issues | $39.1M | $20.4M | $14.4M | $725K | +91.4% | |
| Net Cash from Financing | $42.2M | $20.2M | $12.8M | -$1.0M | +109.0% | |
| Cash Movement | ||||||
| Net Change in Cash | $9.6M | -$5.1M | -$5.9M | -$19.3M | +286.8% | |
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