| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.7M | -$1.9M | -$3.9M | — | $640K | -$7.4M | -36.9% | |
| Depreciation & Amortisation | $740K | $353K | $411K | $1.1M | $1.0M | $1.1M | +109.5% | |
| Net Cash from Operating | $5.7M | $1.7M | $625K | $6.1M | -$1.2M | $6.4M | +239.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $237K | $118K | $208K | $245K | $258K | $254K | +101.4% | |
| Net Cash from Investing | -$265K | $141K | -$621K | -$3.4M | -$7.4M | -$1.2M | -288.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $818K | $8.0M | — | — | |
| Net Cash from Financing | -$720K | -$895K | -$590K | -$1.5M | -$706K | $3.7M | +19.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.6M | $896K | -$610K | $1.1M | -$9.5M | $9.1M | +418.7% | |
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