| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $8.2M | $11.9M | $7.0M | $5.8M | $6.7M | $4.4M | -30.7% | |
| Depreciation & Amortisation | $420K | $108K | $94K | $66K | $59K | $38K | +288.9% | |
| Net Cash from Operating | $7.4M | $9.6M | $4.2M | $4.1M | $4.5M | $5.7M | -22.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $42K | $10K | $106K | $0 | — | — | +320.0% | |
| Net Cash from Investing | -$42.5M | -$10K | -$36.0M | $0 | -$529K | $0 | -425320.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $779K | $444K | $171K | — | |
| Dividends Paid | — | — | — | — | — | $0 | — | |
| Debt Issued | $40.5M | $0 | $22.5M | $0 | — | — | — | |
| Debt Repaid | — | $7.0M | $2.4M | $0 | — | — | — | |
| Net Cash from Financing | $32.1M | -$7.0M | $20.3M | -$750K | -$390K | $350K | +559.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.9M | $2.6M | -$11.4M | $3.4M | $3.6M | $6.1M | -209.6% | |