| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$14.9M | -$8.7M | -$3.3M | -72.4% | |
| Net Cash from Operating | -$11.4M | -$5.8M | -$2.3M | -98.2% | |
| Investing Activities | |||||
| Capital Expenditure | $923K | $794K | $259K | +16.2% | |
| Acquisitions | — | $650K | — | — | |
| Net Cash from Investing | -$1.8M | -$5.0M | -$4.0M | +63.0% | |
| Financing Activities | |||||
| Share Issues | $16.5M | $3.9M | $7.6M | +320.7% | |
| Net Cash from Financing | $16.8M | $8.5M | $7.3M | +96.9% | |
| Cash Movement | |||||
| FX Adjustments | -$6K | -$75K | $87K | +92.0% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$14.9M | -$8.7M | -$3.3M | -72.4% | |
| Net Cash from Operating | -$11.4M | -$5.8M | -$2.3M | -98.2% | |
| Investing Activities | |||||
| Capital Expenditure | $923K | $794K | $259K | +16.2% | |
| Acquisitions | — | $650K | — | — | |
| Net Cash from Investing | -$1.8M | -$5.0M | -$4.0M | +63.0% | |
| Financing Activities | |||||
| Share Issues | $16.5M | $3.9M | $7.6M | +320.7% | |
| Net Cash from Financing | $16.8M | $8.5M | $7.3M | +96.9% | |
| Cash Movement | |||||
| FX Adjustments | -$6K | -$75K | $87K | +92.0% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in