| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.4M | -$9.4M | -$5.3M | -$4.3M | -$2.8M | -$3.9M | +10.8% | |
| Depreciation & Amortisation | $441K | $962K | $476K | $505K | $455K | $431K | -54.2% | |
| Net Cash from Operating | -$857K | -$4.3M | -$5.1M | -$3.4M | -$5.0M | -$1.3M | +79.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $281K | $204K | $978K | $1.5M | $2.2M | $733K | +37.7% | |
| Net Cash from Investing | -$3.6M | -$2.3M | -$3.9M | -$4.3M | -$2.5M | -$1.1M | -58.6% | |
| Financing Activities | ||||||||
| Share Issues | $4.4M | — | — | $10.0M | $5.9M | $1.6M | — | |
| Share Buybacks | — | — | — | $425K | $254K | $82K | — | |
| Net Cash from Financing | $2.3M | $8.4M | $6.5M | $9.2M | $10.1M | $2.5M | -73.1% | |
| Cash Movement | ||||||||
| FX Adjustments | $112K | -$26K | $98K | $62K | -$434K | -$21K | +530.8% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.4M | -$9.4M | -$5.3M | -$4.3M | -$2.8M | -$3.9M | +10.8% | |
| Depreciation & Amortisation | $441K | $962K | $476K | $505K | $455K | $431K | -54.2% | |
| Net Cash from Operating | -$857K | -$4.3M | -$5.1M | -$3.4M | -$5.0M | -$1.3M | +79.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $281K | $204K | $978K | $1.5M | $2.2M | $733K | +37.7% | |
| Net Cash from Investing | -$3.6M | -$2.3M | -$3.9M | -$4.3M | -$2.5M | -$1.1M | -58.6% | |
| Financing Activities | ||||||||
| Share Issues | $4.4M | — | — | $10.0M | $5.9M | $1.6M | — | |
| Share Buybacks | — | — | — | $425K | $254K | $82K | — | |
| Net Cash from Financing | $2.3M | $8.4M | $6.5M | $9.2M | $10.1M | $2.5M | -73.1% | |
| Cash Movement | ||||||||
| FX Adjustments | $112K | -$26K | $98K | $62K | -$434K | -$21K | +530.8% | |
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