| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.1M | -$2.0M | -$2.7M | -$2.7M | -$2.9M | -$547K | +44.4% | |
| Depreciation & Amortisation | $717K | $612K | $1.0M | $938K | $897K | $843K | +17.2% | |
| Net Cash from Operating | $2.2M | -$365K | -$984K | -$1.5M | -$1.7M | -$1.0M | +706.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $569K | $123K | $200K | $280K | $118K | $271K | +362.6% | |
| Net Cash from Investing | -$595K | -$101K | -$321K | -$113K | $159K | $518K | -489.1% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | — | $2.0M | — | |
| Debt Repaid | $480K | $449K | $456K | $482K | $173K | $283K | +6.9% | |
| Net Cash from Financing | -$622K | -$449K | -$456K | $490K | $4.0M | $2.4M | -38.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $930K | -$901K | -$1.7M | -$576K | $2.0M | $1.5M | +203.2% | |