| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$7.4M | -$5.4M | $1.6M | $2.4M | $7.6M | $2.3M | -35.5% | |
| Depreciation & Amortisation | $590K | $585K | $577K | $561K | $600K | $602K | +0.9% | |
| Net Cash from Operating | -$3.3M | -$1.9M | $1.9M | -$580K | $7.2M | $1.7M | -73.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $54K | $54K | — | — | — | — | +0.0% | |
| Net Cash from Investing | $1.2M | -$926K | -$7.3M | -$3.7M | -$1.2M | $1.3M | +229.9% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | $386K | $386K | — | |
| Debt Repaid | — | — | — | — | $28K | $97K | — | |
| Net Cash from Financing | $1.8M | -$30K | -$20K | $2.3M | -$28K | $289K | +6200.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$455K | -$3.1M | -$5.3M | -$2.2M | $6.3M | $3.3M | +85.1% | |