| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Asset Writedowns and Impairment | 0.01M | 0.21M | 0.01M | 0.12M | ||
| Change in Working Capital | ||||||
| Other Working Capital Changes | -0.39M | -0.20M | ||||
| Additional items | ||||||
| Beginning Cash Balance | 1.54M | 0.87M | 0.88M | 3.90M | 2.83M | 1.64M |