| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$12.9M | -$16.9M | -$23.4M | -$31.0M | -$38.8M | +23.6% | |
| Depreciation & Amortisation | $590K | $543K | $402K | $46K | $23K | +8.7% | |
| Net Cash from Operating | -$9.5M | -$12.7M | -$16.4M | -$14.5M | -$11.9M | +25.4% | |
| Investing Activities | |||||||
| Capital Expenditure | $276K | $247K | $557K | $1.8M | $248K | +11.7% | |
| Net Cash from Investing | -$4.4M | -$168K | -$486K | -$1.8M | -$310K | -2539.9% | |
| Financing Activities | |||||||
| Share Issues | $19.4M | $14.5M | $17.1M | $25.2M | $13.3M | +34.1% | |
| Net Cash from Financing | $14.2M | $11.7M | $15.0M | $17.4M | $9.1M | +21.3% | |
| Cash Movement | |||||||
| Net Change in Cash | $290K | -$1.2M | -$1.9M | $1.1M | -$3.1M | +124.7% | |