| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$5.0M | -$5.3M | -$1.1M | +6.0% | |
| Depreciation & Amortisation | $2K | $2K | $3K | +0.0% | |
| Net Cash from Operating | -$2.1M | -$2.2M | -$2.7M | +1.6% | |
| Investing Activities | |||||
| Capital Expenditure | $288K | $219K | $202K | +31.5% | |
| Net Cash from Investing | -$348K | -$259K | -$264K | -34.4% | |
| Financing Activities | |||||
| Share Issues | $3.9M | $77K | — | +5019.5% | |
| Net Cash from Financing | $4.8M | $452K | — | +965.5% | |
| Cash Movement | |||||
| Net Change in Cash | $2.3M | -$2.0M | -$2.9M | +218.8% | |
| FX Adjustments | -$53K | $55K | $154K | -196.4% | |
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Sign in| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$5.0M | -$5.3M | -$1.1M | +6.0% | |
| Depreciation & Amortisation | $2K | $2K | $3K | +0.0% | |
| Net Cash from Operating | -$2.1M | -$2.2M | -$2.7M | +1.6% | |
| Investing Activities | |||||
| Capital Expenditure | $288K | $219K | $202K | +31.5% | |
| Net Cash from Investing | -$348K | -$259K | -$264K | -34.4% | |
| Financing Activities | |||||
| Share Issues | $3.9M | $77K | — | +5019.5% | |
| Net Cash from Financing | $4.8M | $452K | — | +965.5% | |
| Cash Movement | |||||
| Net Change in Cash | $2.3M | -$2.0M | -$2.9M | +218.8% | |
| FX Adjustments | -$53K | $55K | $154K | -196.4% | |
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