| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $8.6M | $5.6M | $6.1M | $9.8M | $17.9M | $2.1M | +54.7% | |
| Depreciation & Amortisation | — | $26K | $23K | $3.0M | $3.0M | $3.1M | — | |
| Net Cash from Operating | $10.5M | $6.6M | $8.5M | $10.5M | $14.0M | $8.8M | +58.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.8M | $3.4M | $13.2M | — | $6.5M | $2.3M | +69.2% | |
| Net Cash from Investing | -$6.1M | -$5.1M | -$18.6M | -$9.5M | -$11.6M | -$3.3M | -19.0% | |
| Financing Activities | ||||||||
| Dividends Paid | $1.0M | $929K | $838K | $1.9M | — | $520K | +10.0% | |
| Debt Issued | — | — | $8.7M | $8.7M | $2.8M | $14.4M | — | |
| Debt Repaid | $1.3M | $1.3M | $2.3M | $3.7M | $4.1M | $2.5M | +6.3% | |
| Net Cash from Financing | -$5.7M | -$5.6M | -$6.5M | $8.5M | $294K | $10.7M | -1.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | $9.5M | — | — | — | |