| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$78.0M | -$8.6M | -$12.2M | -$15.6M | $6.6M | $1.5M | -807.5% | |
| Net Cash from Operating | -$289K | -$1.6M | -$792K | $2.9M | $12.7M | $3.3M | +81.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $373K | $100K | $322K | $232K | $641K | $796K | +273.0% | |
| Net Cash from Investing | -$2.0M | -$2.1M | -$2.8M | -$3.5M | $509K | -$6.6M | +3.3% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | $74K | $150K | — | |
| Net Cash from Financing | -$1.4M | -$8.1M | -$3.7M | -$14.7M | -$16.5M | -$1.9M | +82.6% | |
| Cash Movement | ||||||||
| FX Adjustments | -$124K | $187K | -$133K | -$24K | -$59K | -$156K | -166.3% | |