| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -$2.3M | -$1.2M | -89.1% | |
| Impairment Charges | $833K | $106K | +685.8% | |
| Net Cash from Operating | -$1.9M | -$2.6M | +28.6% | |
| Investing Activities | ||||
| Capital Expenditure | $3K | $257K | -98.8% | |
| Net Cash from Investing | -$1.1M | -$2.2M | +49.7% | |
| Financing Activities | ||||
| Share Issues | $4.7M | $2.3M | +106.5% | |
| Net Cash from Financing | $4.6M | $3.2M | +44.7% | |
| Cash Movement | ||||
| Net Change in Cash | $1.6M | -$1.6M | +197.7% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -$2.3M | -$1.2M | -89.1% | |
| Impairment Charges | $833K | $106K | +685.8% | |
| Net Cash from Operating | -$1.9M | -$2.6M | +28.6% | |
| Investing Activities | ||||
| Capital Expenditure | $3K | $257K | -98.8% | |
| Net Cash from Investing | -$1.1M | -$2.2M | +49.7% | |
| Financing Activities | ||||
| Share Issues | $4.7M | $2.3M | +106.5% | |
| Net Cash from Financing | $4.6M | $3.2M | +44.7% | |
| Cash Movement | ||||
| Net Change in Cash | $1.6M | -$1.6M | +197.7% | |
