| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$14.6M | -$26.6M | -$32.7M | -$32.5M | -$26.9M | -$32.3M | +45.3% | |
| Depreciation & Amortisation | $2.5M | $1.6M | $1.4M | $1.8M | $1.7M | $1.6M | +53.9% | |
| Interest Paid | $254K | $5K | $33K | — | — | — | +4980.0% | |
| Net Cash from Operating | -$17.5M | -$27.0M | -$31.4M | -$27.5M | -$23.3M | -$27.2M | +35.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $243K | $267K | $141K | $152K | $850K | — | |
| Net Cash from Investing | $272K | $4K | -$160K | -$143K | -$232K | -$721K | +6700.0% | |
| Financing Activities | ||||||||
| Share Issues | $11.2M | $14.3M | $14.4M | $55.0M | $18.7M | $34.2M | -21.7% | |
| Net Cash from Financing | $7.9M | $22.2M | $14.0M | $54.1M | $17.4M | $33.0M | -64.4% | |
| Cash Movement | ||||||||
| FX Adjustments | -$2K | $3K | -$80K | -$11K | -$740K | -$609K | -166.7% | |