| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$929K | $4.6M | -$7.3M | -$5.3M | $583K | $437K | -120.1% | |
| Depreciation & Amortisation | $1.4M | $1.6M | $1.9M | $2.1M | $1.5M | $925K | -12.5% | |
| Net Cash from Operating | -$4.5M | $7.4M | -$6.1M | $4.0M | $6.5M | -$1.7M | -160.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $564K | $389K | $836K | $2.9M | $2.4M | $3.3M | +45.0% | |
| Net Cash from Investing | -$540K | -$389K | -$836K | -$2.9M | -$2.4M | -$3.2M | -38.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $634K | $74K | $0 | — | — | |
| Net Cash from Financing | $99K | $170K | -$527K | $11K | $207K | $1.2M | -41.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$4.9M | $7.2M | -$7.5M | $1.1M | $4.3M | -$3.7M | -168.6% | |