| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.4M | -$1.4M | -$2.1M | -$1.1M | $1.6M | -$86K | -5.1% | |
| Depreciation & Amortisation | — | $2.1M | — | — | — | — | — | |
| Net Cash from Operating | -$1.4M | $324K | $4.9M | $448K | $4.1M | -$1.5M | -517.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.3M | $2.3M | $2.1M | $2.4M | $1.4M | $3.8M | +44.4% | |
| Net Cash from Investing | -$3.1M | -$2.3M | -$2.1M | -$2.4M | -$1.4M | -$3.8M | -36.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $8.3M | $2.4M | -$2.7M | $1.6M | -$4.6M | $6.5M | +251.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | -$346K | -$1.9M | $1.2M | — | |