| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$3.2M | -$4.3M | -$12.9M | -$4.0M | -$2.7M | +26.0% | |
| Depreciation & Amortisation | — | $52K | $382K | $380K | $37K | — | |
| Impairment Charges | — | $717K | $9.6M | $69K | $128K | — | |
| Net Cash from Operating | -$3.0M | -$2.6M | -$2.8M | -$2.8M | -$1.9M | -14.4% | |
| Investing Activities | |||||||
| Capital Expenditure | $505K | — | $28K | $42K | $690K | — | |
| Net Cash from Investing | -$2.6M | -$10.6M | -$2.5M | -$879K | -$2.7M | +75.3% | |
| Financing Activities | |||||||
| Net Cash from Financing | $9.5M | $5.3M | $9.3M | $7.6M | $4.3M | +80.8% | |
| Cash Movement | |||||||
| FX Adjustments | $5K | -$4K | -$32K | -$343K | $51K | +225.0% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$3.2M | -$4.3M | -$12.9M | -$4.0M | -$2.7M | +26.0% | |
| Depreciation & Amortisation | — | $52K | $382K | $380K | $37K | — | |
| Impairment Charges | — | $717K | $9.6M | $69K | $128K | — | |
| Net Cash from Operating | -$3.0M | -$2.6M | -$2.8M | -$2.8M | -$1.9M | -14.4% | |
| Investing Activities | |||||||
| Capital Expenditure | $505K | — | $28K | $42K | $690K | — | |
| Net Cash from Investing | -$2.6M | -$10.6M | -$2.5M | -$879K | -$2.7M | +75.3% | |
| Financing Activities | |||||||
| Net Cash from Financing | $9.5M | $5.3M | $9.3M | $7.6M | $4.3M | +80.8% | |
| Cash Movement | |||||||
| FX Adjustments | $5K | -$4K | -$32K | -$343K | $51K | +225.0% | |
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