| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY18 | FY17 | FY16 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$14.1M | -$2.1M | -$3.6M | $432K | $1.8M | -$1.7M | -562.6% | |
| Depreciation & Amortisation | $391K | $310K | — | — | — | $179K | +26.1% | |
| Net Cash from Operating | -$4.4M | $3.8M | $1.6M | $66K | -$1.6M | -$1.3M | -215.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $122K | $120K | $208K | — | — | — | +1.7% | |
| Net Cash from Investing | -$6.9M | -$120K | -$208K | $0 | $0 | $0 | -5660.8% | |
| Financing Activities | ||||||||
| Debt Repaid | $985K | $1.0M | — | — | — | — | -1.5% | |
| Net Cash from Financing | $12.1M | -$3.7M | -$1.4M | $0 | $2.1M | $946K | +423.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $716K | -$41K | — | — | — | — | +1846.3% | |