| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.6M | -$2.0M | -$9.5M | $2.2M | -$7.9M | $337K | -27.6% | |
| Depreciation & Amortisation | $779K | $1.1M | $1.5M | $1.6M | $1.2M | $968K | -28.3% | |
| Net Cash from Operating | -$1.1M | -$765K | $277K | -$134K | -$989K | -$498K | -44.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $18K | $29K | $25K | $117K | $79K | $0 | -37.9% | |
| Net Cash from Investing | — | — | -$25K | -$195K | -$4.5M | $0 | — | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | $0 | $1.0M | — | |
| Debt Repaid | $226K | $209K | $399K | $611K | $603K | $0 | +8.1% | |
| Net Cash from Financing | $1.4M | -$209K | -$649K | -$5.5M | $13.5M | $1.0M | +750.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $236K | -$987K | -$479K | -$6.0M | $8.0M | $565K | +123.9% | |