| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$3.2M | -$4.7M | -$3.1M | -$4.0M | -$3.4M | -$2.9M | +32.7% | |
| Depreciation & Amortisation | $1.5M | $2.6M | $2.8M | $2.7M | $3.1M | $2.7M | -42.6% | |
| Net Cash from Operating | $148K | -$406K | -$700K | -$410K | -$250K | -$42K | +136.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $59K | $38K | $12K | $402K | $438K | $867K | +54.4% | |
| Net Cash from Investing | -$137K | -$292K | -$12K | -$402K | -$438K | -$867K | +53.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$294K | -$34K | $73K | -$1.8M | $4.6M | $624K | -770.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$282K | -$797K | -$606K | -$2.8M | $3.9M | -$227K | +64.6% | |
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