| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$748K | -$8.6M | -$8.5M | -$9.7M | -$2.0M | — | +91.3% | |
| Depreciation & Amortisation | $5.0M | $4.8M | $6.4M | $6.3M | $7.7M | $7.4M | +4.9% | |
| Net Cash from Operating | — | — | -$1.4M | $298K | $3.9M | $449K | — | |
| Investing Activities | ||||||||
| Net Cash from Investing | — | — | -$2.4M | -$3.2M | -$878K | -$1.2M | — | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $0 | — | |
| Debt Issued | $0 | $3.0M | $0 | $2.2M | $1.0M | $6.6M | -100.0% | |
| Debt Repaid | — | $61K | $1.1M | $1.2M | $405K | $1.6M | — | |
| Net Cash from Financing | — | — | $2.9M | $3.7M | -$3.1M | $822K | — | |
| Cash Movement | ||||||||
| Net Change in Cash | $330K | $2.4M | — | — | — | — | -86.0% | |