| AUD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.9) | (3.5) | (4.9) | (5.6) | (3.2) | (2.0) | +38.5% | |
| Depreciation & amortization | 0.4 | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 | −6.2% | |
| Stock-based compensation | 0.3 | 0.1 | 1.1 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.7 | (0.0) | (1.1) | (1.1) | 1.0 | 0.0 | −100.0% | |
| Operating cash flow | (4.5) | (2.8) | (2.6) | (4.3) | (4.0) | (2.4) | +41.7% | |
| Capital expenditure | (1.1) | (1.7) | (0.2) | (0.1) | (0.0) | (0.2) | −835.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.1) | (1.7) | (0.0) | (0.1) | (0.0) | (0.2) | −835.2% | |
| 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 | 0.0 | (0.1) | (0.2) | 1.0 | (0.4) | (0.8) | −97.6% | |
| Financing cash flow | 6.0 | 1.8 | 4.1 | 5.5 | 3.4 | 4.8 | +42.2% | |
| Free cash flow | (5.5) | (4.6) | (2.8) | (4.5) | (4.1) | (2.5) | +37.3% | |
| Net change in cash | 0.5 | (2.7) | 1.4 | 1.0 | (0.7) | 2.2 | +402.1% |
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.
