| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $2.9M | $7.1M | $238K | -$5.4M | -$13.6M | -$13.5M | -58.9% | |
| Depreciation & Amortisation | $873K | $944K | $1.2M | $1.3M | $2.2M | $2.8M | -7.5% | |
| Net Cash from Operating | $2.6M | $651K | -$5.0M | -$2.9M | -$17.1M | -$6.4M | +297.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $663K | $437K | $290K | $570K | $834K | $90K | +51.7% | |
| Net Cash from Investing | -$663K | $20K | $11.0M | $470K | $5.4M | $3.2M | -3415.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $1K | $2K | $0 | — | |
| Net Cash from Financing | $11.8M | -$619K | -$1.5M | -$1.9M | $12.2M | $4.5M | +2003.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $13.7M | $47K | $4.5M | -$4.3M | $503K | $1.4M | +29078.7% | |