| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.6M | -$1.9M | -$4.2M | -$220K | $4.8M | -$7.6M | +15.6% | |
| Net Cash from Operating | -$3.7M | -$1.5M | -$206K | $194K | -$4.3M | -$1.1M | -147.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $48K | $106K | $418K | $665K | $236K | $1.6M | -54.7% | |
| Net Cash from Investing | -$99K | $144K | -$133K | -$708K | $22.8M | -$1.6M | -168.8% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | — | $2.4M | — | |
| Debt Repaid | $87K | $82K | $77K | $1.8M | $9.6M | $671K | +6.1% | |
| Net Cash from Financing | -$87K | -$82K | -$1K | -$1.8M | -$9.6M | $1.7M | -6.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.9M | -$1.4M | -$340K | -$2.3M | $9.0M | -$965K | -170.8% | |