| Reported currency millions | FY2020 · AUD | FY2021 · AUD | FY2022 · AUD | FY2023 · AUD | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.5) | (2.8) | (0.3) | (4.7) | (8.0) | (23.7) | −194.8% | |
| Depreciation & amortization | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | +0.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.3 | (0.6) | (0.6) | (0.1) | 1.7 | +1647.7% | |
| Operating cash flow | (1.9) | (1.9) | (4.5) | (4.2) | (3.2) | (1.9) | +40.6% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −36.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −36.0% | |
| 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 | 0.0 | 0.0 | (0.3) | (0.3) | (0.2) | (0.2) | +3.7% | |
| Financing cash flow | (0.1) | 3.5 | 19.8 | (0.3) | 3.5 | 12.4 | +255.9% | |
| Free cash flow | (1.9) | (1.9) | (4.6) | (4.2) | (3.2) | (1.9) | +40.0% | |
| Net change in cash | (1.8) | 1.4 | 14.6 | (4.4) | 0.2 | 10.4 | +4213.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
