| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.4M | -$135K | $1.1M | $441K | $267K | -$3.0M | +1160.6% | |
| Depreciation & Amortisation | $792K | $868K | $774K | $661K | $613K | $818K | -8.7% | |
| Net Cash from Operating | -$904K | $2.6M | -$55K | $952K | -$986K | -$856K | -134.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $628K | $725K | $842K | $1.7M | $620K | $693K | -13.4% | |
| Net Cash from Investing | -$580K | $961K | -$454K | -$1.3M | -$599K | -$502K | -160.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $2K | $38K | $69K | $92K | $30K | $31K | -95.9% | |
| Debt Issued | $517K | $0 | — | — | — | — | — | |
| Debt Repaid | $122K | $644K | $99K | $94K | $90K | $85K | -81.1% | |
| Net Cash from Financing | $1.5M | -$3.6M | $508K | $395K | $1.6M | $1.4M | +141.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3K | -$2K | -$1K | $2K | -$26 | -$461 | +238.8% | |