| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$2.3M | -$1.2M | -$1.9M | -$1.4M | -89.1% | |
| Impairment Charges | $833K | $106K | — | — | +685.8% | |
| Net Cash from Operating | -$1.9M | -$3.0M | $2.1M | -$1.9M | +38.3% | |
| Investing Activities | ||||||
| Capital Expenditure | $3K | — | — | — | — | |
| Net Cash from Investing | -$1.1M | -$2.1M | -$1.5M | -$36K | +47.6% | |
| Financing Activities | ||||||
| Share Issues | $4.7M | $2.3M | $486K | $5.7M | +106.5% | |
| Share Buybacks | — | — | $808K | — | — | |
| Net Cash from Financing | $4.6M | $3.5M | -$1.4M | $5.3M | +31.3% | |
| Cash Movement | ||||||
| Net Change in Cash | $1.6M | -$1.6M | -$852K | $3.4M | +197.7% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$2.3M | -$1.2M | -$1.9M | -$1.4M | -89.1% | |
| Impairment Charges | $833K | $106K | — | — | +685.8% | |
| Net Cash from Operating | -$1.9M | -$3.0M | $2.1M | -$1.9M | +38.3% | |
| Investing Activities | ||||||
| Capital Expenditure | $3K | — | — | — | — | |
| Net Cash from Investing | -$1.1M | -$2.1M | -$1.5M | -$36K | +47.6% | |
| Financing Activities | ||||||
| Share Issues | $4.7M | $2.3M | $486K | $5.7M | +106.5% | |
| Share Buybacks | — | — | $808K | — | — | |
| Net Cash from Financing | $4.6M | $3.5M | -$1.4M | $5.3M | +31.3% | |
| Cash Movement | ||||||
| Net Change in Cash | $1.6M | -$1.6M | -$852K | $3.4M | +197.7% | |
