| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$25.1M | -$26.7M | $2.2M | $20.2M | $64K | -$13.8M | +6.0% | |
| Net Cash from Operating | $549K | $202K | $5.9M | $9.2M | $370K | -$2.2M | +171.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16K | $58K | $89K | $328K | $126K | $119K | -72.4% | |
| Net Cash from Investing | $54K | -$58K | -$89K | -$328K | -$126K | -$119K | +193.1% | |
| Financing Activities | ||||||||
| Debt Repaid | — | — | — | $0 | $44.2M | $500K | — | |
| Net Cash from Financing | -$67K | -$1.8M | -$2.2M | $0 | -$4.4M | $12.4M | +96.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | $8.9M | — | — | — | |