| FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -$570K | -$2.5M | +76.8% | |
| Depreciation & Amortisation | $17K | $32K | -47.0% | |
| Net Cash from Operating | -$1.1M | $74K | -1521.0% | |
| Investing Activities | ||||
| Capital Expenditure | — | $17K | — | |
| Acquisitions | — | $320K | — | |
| Net Cash from Investing | -$17K | -$345K | +95.1% | |
| Financing Activities | ||||
| Share Issues | — | $123K | — | |
| Net Cash from Financing | $473K | $1.2M | -62.0% | |
| Cash Movement | ||||
| Net Change in Cash | -$768K | $756K | -201.5% | |
| FX Adjustments | -$170K | -$216K | +21.5% | |
| FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -$570K | -$2.5M | +76.8% | |
| Depreciation & Amortisation | $17K | $32K | -47.0% | |
| Net Cash from Operating | -$1.1M | $74K | -1521.0% | |
| Investing Activities | ||||
| Capital Expenditure | — | $17K | — | |
| Acquisitions | — | $320K | — | |
| Net Cash from Investing | -$17K | -$345K | +95.1% | |
| Financing Activities | ||||
| Share Issues | — | $123K | — | |
| Net Cash from Financing | $473K | $1.2M | -62.0% | |
| Cash Movement | ||||
| Net Change in Cash | -$768K | $756K | -201.5% | |
| FX Adjustments | -$170K | -$216K | +21.5% | |
