| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.0M | -$17.3M | $1.3M | $2.7M | $307K | — | +88.7% | |
| Depreciation & Amortisation | $3.0M | $2.9M | $3.0M | $1.0M | $1.1M | $1.3M | +2.2% | |
| Net Cash from Operating | $558K | $3.2M | $3.1M | $4.0M | $4.7M | $4.4M | -82.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $20K | $19K | $25K | $66K | $62K | $27K | +5.3% | |
| Net Cash from Investing | $11.8M | -$616K | -$153K | -$18.0M | -$277K | -$27K | +2016.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $5.0M | $453K | $785K | — | |
| Dividends Paid | — | — | — | $0 | $0 | $0 | — | |
| Debt Issued | — | $0 | $20.0M | — | — | — | — | |
| Debt Repaid | $13.4M | — | — | — | — | — | — | |
| Net Cash from Financing | -$13.6M | -$4.0M | -$2.1M | -$4.9M | -$146K | -$574K | -238.8% | |
| Cash Movement | ||||||||