| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.7M | $4.4M | $3.9M | $2.6M | $6.8M | -$3.7M | -139.3% | |
| Depreciation & Amortisation | $420K | $430K | $471K | $688K | $1.0M | $1.0M | -2.2% | |
| Net Cash from Operating | -$5.2M | $3.6M | $3.9M | $944K | $2.8M | -$1.6M | -246.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $65K | $404K | $140K | $41K | $29K | $147K | -83.9% | |
| Net Cash from Investing | -$65K | -$404K | -$140K | -$41K | -$29K | -$147K | +83.9% | |
| Financing Activities | ||||||||
| Debt Issued | $10.0M | — | — | — | — | — | — | |
| Debt Repaid | $26K | $44K | $1.7M | $3.4M | $3.0M | — | -40.5% | |
| Net Cash from Financing | $673K | -$2.8M | -$2.5M | -$3.4M | -$2.5M | $2.3M | +124.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | $601K | $601K | — | |