| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $15.7M | -$11.3M | -$28.9M | -$30.0M | +239.2% | |
| Interest Received | $1.2M | $697K | $623K | $160K | +67.7% | |
| Net Cash from Operating | $4.4M | $7.2M | -$2.2M | $902K | -39.4% | |
| Investing Activities | ||||||
| Capital Expenditure | $104K | $6K | $12K | $5K | +1718.3% | |
| Net Cash from Investing | -$5.9M | -$25.3M | -$2.3M | -$7.4M | +76.7% | |
| Financing Activities | ||||||
| Net Cash from Financing | -$827K | $314K | $27.9M | -$3.4M | -363.5% | |
| Cash Movement | ||||||
| FX Adjustments | $384K | -$17K | -$1.3M | $1.0M | +2395.2% | |
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $15.7M | -$11.3M | -$28.9M | -$30.0M | +239.2% | |
| Interest Received | $1.2M | $697K | $623K | $160K | +67.7% | |
| Net Cash from Operating | $4.4M | $7.2M | -$2.2M | $902K | -39.4% | |
| Investing Activities | ||||||
| Capital Expenditure | $104K | $6K | $12K | $5K | +1718.3% | |
| Net Cash from Investing | -$5.9M | -$25.3M | -$2.3M | -$7.4M | +76.7% | |
| Financing Activities | ||||||
| Net Cash from Financing | -$827K | $314K | $27.9M | -$3.4M | -363.5% | |
| Cash Movement | ||||||
| FX Adjustments | $384K | -$17K | -$1.3M | $1.0M | +2395.2% | |