| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -$6.4M | -$10.7M | +40.6% | |
| Interest Received | $5K | $3K | +58.3% | |
| Net Cash from Operating | $3.9M | $3.9M | +0.2% | |
| Investing Activities | ||||
| Capital Expenditure | $710K | $2.5M | -71.4% | |
| Net Cash from Investing | -$701K | -$3.3M | +78.6% | |
| Financing Activities | ||||
| Net Cash from Financing | -$2.5M | -$1.4M | -79.4% | |
| Cash Movement | ||||
| FX Adjustments | -$15K | $8K | -294.0% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -$6.4M | -$10.7M | +40.6% | |
| Interest Received | $5K | $3K | +58.3% | |
| Net Cash from Operating | $3.9M | $3.9M | +0.2% | |
| Investing Activities | ||||
| Capital Expenditure | $710K | $2.5M | -71.4% | |
| Net Cash from Investing | -$701K | -$3.3M | +78.6% | |
| Financing Activities | ||||
| Net Cash from Financing | -$2.5M | -$1.4M | -79.4% | |
| Cash Movement | ||||
| FX Adjustments | -$15K | $8K | -294.0% | |