| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $7.0M | -$16.3M | -$1.0M | -$8.4M | -$4.8M | -$6.7M | +143.1% | |
| Depreciation & Amortisation | $5.2M | $4.2M | $3.2M | $1.3M | $1.3M | $2.1M | +23.7% | |
| Net Cash from Operating | $12.5M | -$11.9M | -$9.5M | -$5.3M | $439K | -$731K | +205.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.4M | $4.1M | $1.5M | $1.8M | $2.1M | $1.5M | -42.1% | |
| Net Cash from Investing | $7.9M | -$3.7M | -$24.8M | -$1.6M | -$1.9M | -$1.3M | +311.8% | |
| Financing Activities | ||||||||
| Debt Issued | $5.0M | $5.0M | $4.8M | — | — | — | +0.0% | |
| Debt Repaid | $8.0M | — | — | $411K | $411K | $315K | — | |
| Net Cash from Financing | -$9.6M | $16.1M | $19.7M | $9.0M | $17.5M | -$861K | -159.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $11.1M | $298K | -$14.6M | $2.1M | $16.0M | -$2.9M | +3627.2% | |