| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$29.5M | -$8.2M | -$3.2M | $744K | -$1.0M | -$4.0M | -258.6% | |
| Depreciation & Amortisation | $209K | $160K | $168K | $205K | $246K | $365K | +30.7% | |
| Net Cash from Operating | -$8.1M | -$1.5M | $263K | -$229K | -$681K | -$865K | -424.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.7M | — | — | — | — | — | — | |
| Net Cash from Investing | -$3.1M | -$1.9M | -$2.4M | -$1.7M | -$238K | -$1.6M | -64.0% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $37K | $37K | $232K | — | |
| Net Cash from Financing | $15.2M | $2.3M | $1.7M | $1.5M | $4.6M | $3.6M | +552.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.1M | -$1.1M | -$488K | -$347K | $3.7M | $1.1M | +472.4% | |