| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$27.3M | -$7.5M | -$6.0M | -$10.8M | $769K | -$7.4M | -265.3% | |
| Depreciation & Amortisation | $1.4M | $1.3M | $1.0M | $1.8M | $1.3M | $1.9M | +2.0% | |
| Net Cash from Operating | $159K | -$3.9M | -$2.2M | -$16.1M | -$10.1M | -$3.8M | +104.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.9M | $1.3M | $2.8M | $1.8M | $1.1M | — | +48.9% | |
| Net Cash from Investing | -$3.0M | -$1.3M | -$5.6M | $6.6M | $841K | -$2.4M | -135.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $4.1M | $4.4M | $2.0M | $5.0M | $4.4M | $24.4M | -7.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $927K | -$929K | — | — | -$4.8M | $18.2M | +199.7% | |