| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.7M | -$11.4M | -$6.6M | $11.6M | $8.0M | — | +76.1% | |
| Depreciation & Amortisation | $700K | $1.1M | $953K | — | — | — | -34.8% | |
| Net Cash from Operating | $3.4M | $5.8M | $3.2M | $11.5M | $10.1M | $2.1M | -41.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $83K | $47K | $54K | — | — | — | +76.6% | |
| Net Cash from Investing | -$549K | -$1.2M | -$2.4M | -$18.9M | -$5.5M | -$759K | +54.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $4.4M | $646K | $1.6M | $232K | $26K | $29K | +586.2% | |
| Debt Issued | — | — | $2.0M | — | — | — | — | |
| Net Cash from Financing | -$4.4M | -$2.6M | $387K | -$223K | $15.1M | $2.2M | -65.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.4M | $1.9M | $1.0M | -$7.8M | $19.8M | $3.5M | -174.2% | |