| AUD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.5) | (0.6) | (2.1) | (5.4) | (2.8) | 5.0 | +278.3% | |
| Depreciation & amortization | 0.0 | 0.3 | 0.7 | 0.0 | 0.1 | 0.0 | −92.6% | |
| Stock-based compensation | 0.0 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | +158.5% | |
| Change in working capital | 1.7 | (0.7) | 0.4 | 0.2 | (0.3) | 0.2 | +149.0% | |
| Operating cash flow | (2.8) | (1.4) | (4.8) | (5.4) | (2.8) | (3.9) | −42.1% | |
| Capital expenditure | (0.1) | (0.1) | (0.0) | (0.0) | (0.6) | (2.3) | −269.8% | |
| Acquisitions | (0.1) | 0.4 | (2.7) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | 0.5 | (2.6) | (0.0) | (0.6) | 1.2 | +302.5% | |
| 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 | (1.0) | 0.6 | 1.0 | 0.1 | (0.5) | −544.9% | |
| Financing cash flow | 2.8 | 4.8 | 7.8 | 1.5 | 3.5 | 0.8 | −76.2% | |
| Free cash flow | (2.9) | (1.5) | (4.8) | (5.4) | (3.4) | (6.2) | −83.3% | |
| Net change in cash | (0.2) | 4.1 | 0.5 | (3.9) | 0.1 | 0.0 | −87.9% |
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.
