| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.0M | -$2.1M | -$5.8M | -$2.5M | -$69K | -$1.0M | +52.1% | |
| Depreciation & Amortisation | $2.8M | $2.7M | — | — | — | — | +2.0% | |
| Net Cash from Operating | $2.5M | $358K | -$4.7M | -$1.5M | $954K | $1.3M | +591.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.3M | $466K | $1.9M | $4.0M | $2.6M | $4.1M | +168.5% | |
| Net Cash from Investing | -$1.2M | -$461K | -$1.9M | -$4.0M | -$1.6M | -$2.6M | -163.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$1.2M | $2.9M | $1.8M | $1.1M | $3.9M | $1.9M | -142.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $49K | $2.8M | — | — | — | — | -98.3% | |