| AUD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.3) | (0.9) | (3.7) | (3.5) | (4.6) | (6.0) | −32.1% | |
| Depreciation & amortization | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 | 0.3 | −35.7% | |
| Stock-based compensation | 0.2 | (0.5) | 1.2 | 0.0 | 0.0 | 0.1 | — | |
| Change in working capital | (1.2) | 0.1 | 0.8 | 0.6 | 0.1 | (0.2) | −273.0% | |
| Operating cash flow | (3.8) | (2.2) | (2.4) | (2.6) | (3.5) | (3.6) | −1.9% | |
| Capital expenditure | 0.0 | (0.0) | (2.1) | (2.3) | (1.6) | (0.8) | +51.7% | |
| Acquisitions | 0.0 | 0.0 | 1.8 | (1.7) | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | (0.3) | (2.0) | (4.0) | (1.6) | (1.2) | +25.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | (0.2) | (0.4) | (0.4) | (0.3) | (0.0) | +84.3% | |
| Financing cash flow | (0.3) | 4.8 | 5.7 | 9.1 | 3.6 | 4.4 | +22.5% | |
| Free cash flow | (3.8) | (2.2) | (4.4) | (4.8) | (5.1) | (4.3) | +15.2% | |
| Net change in cash | (4.1) | 2.2 | 1.3 | 2.6 | (1.5) | (0.3) | +77.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in AUD; the shares trade in GBP.
