| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$6.4M | -$8.8M | -$12.3M | -$8.6M | -$12.1M | -$3.0M | +28.1% | |
| Net Cash from Operating | -$1.1M | -$3.5M | -$3.3M | $4.4M | -$11.2M | $3.7M | +68.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $166K | $178K | $346K | $763K | $736K | $727K | -6.7% | |
| Net Cash from Investing | -$389K | -$178K | -$346K | -$750K | -$14.9M | $20.9M | -118.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $0 | $97K | $608K | — | |
| Net Cash from Financing | $350K | $4.3M | -$458K | -$6.3M | $2.4M | $561K | -91.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.2M | $589K | -$4.1M | -$2.6M | -$23.7M | $25.2M | -295.6% | |