| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $249K | $699K | $646K | -$6.4M | — | — | -64.4% | |
| Net Cash from Operating | $70K | $874K | $385K | -$817K | $1.4M | $3.2M | -92.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $0 | $662K | $1.1M | $407K | — | |
| Net Cash from Investing | — | $0 | $18.8M | -$5.8M | $9.4M | -$428K | — | |
| Financing Activities | ||||||||
| Share Buybacks | $366K | $0 | — | — | — | — | — | |
| Net Cash from Financing | -$141K | $0 | $0 | -$859K | -$73K | $3.1M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | -$71K | $874K | $19.2M | -$7.5M | $10.7M | $5.9M | -108.1% | |
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