| AUD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (12.5) | (8.4) | (25.0) | (20.5) | (26.8) | (20.7) | +22.7% | |
| Depreciation & amortization | 1.1 | 1.3 | 1.9 | 1.9 | 1.9 | 0.9 | −50.0% | |
| Stock-based compensation | 0.3 | 0.6 | 1.7 | 1.2 | 0.5 | 0.7 | +22.5% | |
| Change in working capital | 1.7 | (5.6) | 0.9 | 4.3 | 10.0 | (3.0) | −130.1% | |
| Operating cash flow | (8.8) | (9.1) | (22.8) | (15.2) | (9.6) | (13.3) | −38.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | (2.4) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | (2.4) | 0.0 | 0.0 | 0.0 | — | |
| 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 | 0.0 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Financing cash flow | 12.1 | 28.1 | 3.7 | 13.0 | 6.0 | 16.0 | +167.0% | |
| Free cash flow | (8.8) | (9.1) | (22.8) | (15.2) | (9.6) | (13.3) | −38.6% | |
| Net change in cash | 3.3 | 18.8 | (20.2) | (2.1) | (3.6) | 2.7 | +175.0% |
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 USD.
